| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Budapest Kötvény Alap I sorozat | ||||
| Évesített hozam: -17,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-27 | HU0000720628 | 0,898169 | 3.146.390.000 | |
| 2022-06-24 | HU0000720628 | 0,910615 | 3.189.990.000 | |
| 2022-06-23 | HU0000720628 | 0,906783 | 3.176.560.000 | |
| 2022-06-22 | HU0000720628 | 0,896623 | 3.140.970.000 | |
| 2022-06-21 | HU0000720628 | 0,889950 | 3.117.590.000 | |
| 2022-06-20 | HU0000720628 | 0,891435 | 3.122.790.000 | |
| 2022-06-17 | HU0000720628 | 0,892657 | 3.127.080.000 | |
| 2022-06-16 | HU0000720628 | 0,890036 | 3.117.890.000 | |
| 2022-06-15 | HU0000720628 | 0,894095 | 3.132.120.000 | |
| 2022-06-14 | HU0000720628 | 0,900291 | 3.153.820.000 | |
|
|
||||
| 2022-06-13 | HU0000720628 | 0,902319 | 3.160.920.000 | |
| 2022-06-10 | HU0000720628 | 0,922871 | 3.232.920.000 | |
| 2022-06-09 | HU0000720628 | 0,928641 | 3.253.130.000 | |
| 2022-06-08 | HU0000720628 | 0,934928 | 3.275.160.000 | |
| 2022-06-07 | HU0000720628 | 0,936936 | 3.282.190.000 | |
| 2022-06-03 | HU0000720628 | 0,938443 | 3.287.470.000 | |
| 2022-06-02 | HU0000720628 | 0,937761 | 3.285.080.000 | |
| 2022-06-01 | HU0000720628 | 0,936916 | 3.282.120.000 | |
| 2022-05-31 | HU0000720628 | 0,938967 | 3.289.310.000 | |
| 2022-05-30 | HU0000720628 | 0,937634 | 3.284.640.000 | |
| 2022-05-26 | HU0000720628 | 0,940047 | 3.293.090.000 | |
| 2022-05-25 | HU0000720628 | 0,946202 | 3.314.650.000 | |
| 2022-05-24 | HU0000720628 | 0,942497 | 3.301.670.000 | |
| 2022-05-23 | HU0000720628 | 0,943253 | 3.304.320.000 | |
| 2022-05-20 | HU0000720628 | 0,936405 | 3.280.330.000 | |
| 2022-05-19 | HU0000720628 | 0,928992 | 3.254.360.000 | |
| 2022-05-18 | HU0000720628 | 0,926736 | 3.246.460.000 | |
| 2022-05-17 | HU0000720628 | 0,926672 | 3.246.230.000 | |
| 2022-05-16 | HU0000720628 | 0,926517 | 3.245.690.000 | |
| 2022-05-13 | HU0000720628 | 0,925895 | 3.243.510.000 | |
| 2022-05-12 | HU0000720628 | 0,925628 | 3.242.580.000 | |
| 2022-05-11 | HU0000720628 | 0,921921 | 3.229.590.000 | |
| 2022-05-10 | HU0000720628 | 0,919923 | 3.222.590.000 | |
| 2022-05-09 | HU0000720628 | 0,924071 | 3.237.120.000 | |
| 2022-05-06 | HU0000720628 | 0,926607 | 3.246.010.000 | |
| 2022-05-05 | HU0000720628 | 0,930334 | 3.259.060.000 | |
| 2022-05-04 | HU0000720628 | 0,928373 | 3.252.190.000 | |
| 2022-05-03 | HU0000720628 | 0,929473 | 3.256.050.000 | |
| 2022-05-02 | HU0000720628 | 0,937901 | 3.285.570.000 | |
| 2022-04-29 | HU0000720628 | 0,939275 | 3.290.380.000 | |
| 2022-04-28 | HU0000720628 | 0,944237 | 3.307.770.000 | |
| 2022-04-27 | HU0000720628 | 0,941591 | 3.298.500.000 | |
| 2022-04-26 | HU0000720628 | 0,942195 | 3.300.610.000 | |
| 2022-04-25 | HU0000720628 | 0,943841 | 3.306.380.000 | |
| 2022-04-22 | HU0000720628 | 0,942160 | 3.300.490.000 | |
| 2022-04-21 | HU0000720628 | 0,944386 | 3.308.290.000 | |
| 2022-04-20 | HU0000720628 | 0,947006 | 3.317.470.000 | |
| 2022-04-19 | HU0000720628 | 0,947246 | 3.318.310.000 | |
| 2022-04-14 | HU0000720628 | 0,949473 | 3.326.110.000 | |
| 2022-04-13 | HU0000720628 | 0,945936 | 3.313.720.000 | |
| 2022-04-12 | HU0000720628 | 0,943487 | 3.305.140.000 | |
| 2022-04-11 | HU0000720628 | 0,939123 | 3.289.850.000 | |
| 2022-04-08 | HU0000720628 | 0,941704 | 3.298.890.000 | |
| 2022-04-07 | HU0000720628 | 0,948914 | 3.324.150.000 | |
| 2022-04-06 | HU0000720628 | 0,951759 | 3.334.120.000 | |
| 2022-04-05 | HU0000720628 | 0,963958 | 3.376.850.000 | |
| 2022-04-04 | HU0000720628 | 0,966781 | 3.386.740.000 | |
| 2022-04-01 | HU0000720628 | 0,962575 | 3.372.010.000 | |
| 2022-03-31 | HU0000720628 | 0,966162 | 3.384.570.000 | |
| 2022-03-30 | HU0000720628 | 0,955562 | 3.347.440.000 | |
| 2022-03-29 | HU0000720628 | 0,952889 | 3.338.080.000 | |
| 2022-03-28 | HU0000720628 | 0,948217 | 3.321.710.000 | |
| 2022-03-25 | HU0000720628 | 0,952142 | 3.335.460.000 | |
| 2022-03-24 | HU0000720628 | 0,948553 | 3.322.890.000 | |
| 2022-03-23 | HU0000720628 | 0,953201 | 3.339.170.000 | |
| 2022-03-22 | HU0000720628 | 0,956736 | 3.351.550.000 | |
| 2022-03-21 | HU0000720628 | 0,963113 | 3.373.890.000 | |
| 2022-03-18 | HU0000720628 | 0,969633 | 3.396.730.000 | |
| 2022-03-17 | HU0000720628 | 0,969533 | 3.396.380.000 | |
| 2022-03-16 | HU0000720628 | 0,963104 | 3.373.860.000 | |
| 2022-03-11 | HU0000720628 | 0,962331 | 3.371.150.000 | |
| 2022-03-10 | HU0000720628 | 0,969725 | 3.397.050.000 | |
| 2022-03-09 | HU0000720628 | 0,970364 | 3.399.290.000 | |
| 2022-03-08 | HU0000720628 | 0,965983 | 3.383.950.000 | |
| 2022-03-07 | HU0000720628 | 0,961445 | 3.368.050.000 | |
| 2022-03-04 | HU0000720628 | 0,980593 | 3.435.130.000 | |
| 2022-03-03 | HU0000720628 | 0,989445 | 3.466.140.000 | |
| 2022-03-02 | HU0000720628 | 0,985000 | 3.450.560.000 | |
| 2022-03-01 | HU0000720628 | 0,990746 | 3.470.690.000 | |
| 2022-02-28 | HU0000720628 | 0,992878 | 3.478.160.000 | |
| 2022-02-25 | HU0000720628 | 0,995916 | 3.488.810.000 | |
| 2022-02-24 | HU0000720628 | 1,001216 | 3.507.370.000 | |
| 2022-02-23 | HU0000720628 | 1,012111 | 3.545.540.000 | |
| 2022-02-22 | HU0000720628 | 1,010376 | 3.539.460.000 | |
| 2022-02-21 | HU0000720628 | 1,012368 | 3.546.440.000 | |
| 2022-02-18 | HU0000720628 | 1,012400 | 3.546.550.000 | |
| 2022-02-17 | HU0000720628 | 1,011305 | 3.542.710.000 | |
| 2022-02-16 | HU0000720628 | 1,009138 | 3.535.120.000 | |
| 2022-02-15 | HU0000720628 | 1,008130 | 3.531.590.000 | |
| 2022-02-14 | HU0000720628 | 1,009400 | 3.536.040.000 | |
| 2022-02-11 | HU0000720628 | 1,013368 | 3.549.940.000 | |
| 2022-02-10 | HU0000720628 | 1,017072 | 3.562.920.000 | |
| 2022-02-09 | HU0000720628 | 1,020620 | 3.575.340.000 | |
| 2022-02-08 | HU0000720628 | 1,016971 | 3.562.560.000 | |
| 2022-02-07 | HU0000720628 | 1,012648 | 3.547.420.000 | |
| 2022-02-04 | HU0000720628 | 1,010230 | 3.538.950.000 | |
| 2022-02-03 | HU0000720628 | 1,007354 | 3.528.870.000 | |
| 2022-02-02 | HU0000720628 | 1,007773 | 3.530.340.000 | |
| 2022-02-01 | HU0000720628 | 1,008618 | 3.533.300.000 | |
| 2022-01-31 | HU0000720628 | 1,008915 | 3.534.340.000 | |
| 2022-01-28 | HU0000720628 | 1,009144 | 3.535.150.000 | |
| 2022-01-27 | HU0000720628 | 1,011706 | 3.544.120.000 | |
| 2022-01-26 | HU0000720628 | 1,017350 | 3.563.890.000 | |
| 2022-01-25 | HU0000720628 | 1,013848 | 3.551.620.000 | |
| 2022-01-24 | HU0000720628 | 1,013922 | 3.551.880.000 | |
| 2022-01-21 | HU0000720628 | 1,016709 | 3.561.650.000 | |
| 2022-01-20 | HU0000720628 | 1,012604 | 3.547.260.000 | |
| 2022-01-19 | HU0000720628 | 1,009717 | 3.537.150.000 | |
| 2022-01-18 | HU0000720628 | 1,011278 | 3.542.620.000 | |
| 2022-01-17 | HU0000720628 | 1,016008 | 3.559.190.000 | |
| 2022-01-14 | HU0000720628 | 1,018718 | 3.568.680.000 | |
| 2022-01-13 | HU0000720628 | 1,019997 | 3.573.160.000 | |
| 2022-01-12 | HU0000720628 | 1,018670 | 3.568.510.000 | |
| 2022-01-11 | HU0000720628 | 1,016288 | 3.560.170.000 | |
| 2022-01-10 | HU0000720628 | 1,013371 | 3.549.950.000 | |
| 2022-01-07 | HU0000720628 | 1,013147 | 3.549.170.000 | |
| 2022-01-06 | HU0000720628 | 1,012667 | 3.547.480.000 | |
| 2022-01-05 | HU0000720628 | 1,014885 | 3.555.250.000 | |
| 2022-01-04 | HU0000720628 | 1,012350 | 3.546.370.000 | |
| 2022-01-03 | HU0000720628 | 1,023205 | 3.584.400.000 | |
| 2021-12-31 | HU0000720628 | 1,021854 | 3.579.670.000 | |
| 2021-12-30 | HU0000720628 | 1,021793 | 3.579.450.000 | |
| 2021-12-29 | HU0000720628 | 1,030292 | 3.609.230.000 | |
| 2021-12-28 | HU0000720628 | 1,029662 | 3.607.020.000 | |
| 2021-12-27 | HU0000720628 | 1,029319 | 3.605.820.000 | |
| 2021-12-23 | HU0000720628 | 1,026034 | 3.594.310.000 | |
| 2021-12-22 | HU0000720628 | 1,025953 | 3.594.030.000 | |
| 2021-12-21 | HU0000720628 | 1,026026 | 3.594.280.000 | |
| 2021-12-20 | HU0000720628 | 1,025067 | 3.590.930.000 | |
| 2021-12-17 | HU0000720628 | 1,027134 | 3.598.160.000 | |
| 2021-12-16 | HU0000720628 | 1,026589 | 3.596.260.000 | |
| 2021-12-15 | HU0000720628 | 1,021308 | 3.577.760.000 | |
| 2021-12-14 | HU0000720628 | 1,027626 | 3.599.890.000 | |
| 2021-12-13 | HU0000720628 | 1,036168 | 3.629.810.000 | |
| 2021-12-10 | HU0000720628 | 1,039951 | 3.643.060.000 | |
| 2021-12-09 | HU0000720628 | 1,031740 | 3.614.300.000 | |
| 2021-12-08 | HU0000720628 | 1,028421 | 3.602.670.000 | |
| 2021-12-07 | HU0000720628 | 1,030967 | 3.541.780.000 | |
| 2021-12-06 | HU0000720628 | 1,033790 | 3.551.480.000 | |
| 2021-12-03 | HU0000720628 | 1,025373 | 3.522.570.000 | |
| 2021-12-02 | HU0000720628 | 1,021345 | 3.508.730.000 | |
| 2021-12-01 | HU0000720628 | 1,024744 | 3.520.410.000 | |
| 2021-11-30 | HU0000720628 | 1,029583 | 3.537.030.000 | |
| 2021-11-29 | HU0000720628 | 1,026858 | 3.527.670.000 | |
| 2021-11-26 | HU0000720628 | 1,031015 | 3.461.620.000 | |
| 2021-11-25 | HU0000720628 | 1,026762 | 3.447.340.000 | |
| 2021-11-24 | HU0000720628 | 1,023104 | 3.435.050.000 | |
| 2021-11-23 | HU0000720628 | 1,016552 | 3.413.060.000 | |
| 2021-11-22 | HU0000720628 | 1,029850 | 3.457.710.000 | |
| 2021-11-19 | HU0000720628 | 1,036271 | 3.479.260.000 | |
| 2021-11-18 | HU0000720628 | 1,036107 | 3.478.710.000 | |
| 2021-11-17 | HU0000720628 | 1,042671 | 3.500.750.000 | |
| 2021-11-16 | HU0000720628 | 1,047663 | 3.517.510.000 | |
| 2021-11-15 | HU0000720628 | 1,050222 | 3.526.110.000 | |
| 2021-11-12 | HU0000720628 | 1,051635 | 3.530.850.000 | |
| 2021-11-11 | HU0000720628 | 1,053268 | 3.536.330.000 | |
| 2021-11-10 | HU0000720628 | 1,054009 | 3.538.820.000 | |
| 2021-11-09 | HU0000720628 | 1,054430 | 3.540.230.000 | |
| 2021-11-08 | HU0000720628 | 1,055914 | 3.545.210.000 | |
| 2021-11-05 | HU0000720628 | 1,055176 | 3.542.740.000 | |
| 2021-11-04 | HU0000720628 | 1,058195 | 3.552.870.000 | |
| 2021-11-03 | HU0000720628 | 1,057332 | 3.549.980.000 | |
| 2021-11-02 | HU0000720628 | 1,055043 | 3.542.290.000 | |
| 2021-10-29 | HU0000720628 | 1,054804 | 3.491.530.000 | |
| 2021-10-28 | HU0000720628 | 1,055793 | 3.494.810.000 | |
| 2021-10-27 | HU0000720628 | 1,056565 | 3.497.360.000 | |
| 2021-10-26 | HU0000720628 | 1,055228 | 3.492.940.000 | |
| 2021-10-25 | HU0000720628 | 1,055933 | 3.495.270.000 | |
| 2021-10-22 | HU0000720628 | 1,056483 | 3.417.160.000 | |
| 2021-10-21 | HU0000720628 | 1,057329 | 3.419.890.000 | |
| 2021-10-20 | HU0000720628 | 1,056133 | 3.416.020.000 | |
| 2021-10-19 | HU0000720628 | 1,056381 | 3.416.830.000 | |
| 2021-10-18 | HU0000720628 | 1,056238 | 3.316.940.000 | |
| 2021-10-15 | HU0000720628 | 1,062344 | 3.336.110.000 | |
| 2021-10-14 | HU0000720628 | 1,063764 | 3.340.570.000 | |
| 2021-10-13 | HU0000720628 | 1,064189 | 3.341.910.000 | |
| 2021-10-12 | HU0000720628 | 1,066334 | 3.348.640.000 | |
| 2021-10-11 | HU0000720628 | 1,067769 | 3.323.180.000 | |
| 2021-10-08 | HU0000720628 | 1,068659 | 3.325.940.000 | |
| 2021-10-07 | HU0000720628 | 1,069032 | 3.327.100.000 | |
| 2021-10-06 | HU0000720628 | 1,067277 | 3.321.650.000 | |
| 2021-10-05 | HU0000720628 | 1,068348 | 3.324.980.000 | |
| 2021-10-04 | HU0000720628 | 1,068156 | 3.324.380.000 | |
| 2021-10-01 | HU0000720628 | 1,073682 | 3.341.580.000 | |
| 2021-09-30 | HU0000720628 | 1,079282 | 3.258.980.000 | |
| 2021-09-29 | HU0000720628 | 1,078989 | 3.258.090.000 | |
| 2021-09-28 | HU0000720628 | 1,076857 | 3.251.660.000 | |
| 2021-09-27 | HU0000720628 | 1,081425 | 3.265.450.000 | |
| 2021-09-24 | HU0000720628 | 1,081349 | 3.265.220.000 | |
| 2021-09-23 | HU0000720628 | 1,083047 | 3.270.350.000 | |
| 2021-09-22 | HU0000720628 | 1,082572 | 3.218.770.000 | |
| 2021-09-21 | HU0000720628 | 1,079435 | 3.209.440.000 | |
| 2021-09-20 | HU0000720628 | 1,079512 | 3.209.670.000 | |
| 2021-09-17 | HU0000720628 | 1,080582 | 3.212.850.000 | |
| 2021-09-16 | HU0000720628 | 1,083526 | 3.221.610.000 | |
| 2021-09-15 | HU0000720628 | 1,082766 | 3.219.340.000 | |
| 2021-09-14 | HU0000720628 | 1,082687 | 3.219.110.000 | |
| 2021-09-13 | HU0000720628 | 1,083109 | 3.220.370.000 | |
| 2021-09-10 | HU0000720628 | 1,082601 | 3.218.860.000 | |
| 2021-09-09 | HU0000720628 | 1,081898 | 3.116.700.000 | |
| 2021-09-08 | HU0000720628 | 1,081207 | 3.114.710.000 | |
| 2021-09-07 | HU0000720628 | 1,082631 | 3.118.810.000 | |
| 2021-09-06 | HU0000720628 | 1,083353 | 3.120.890.000 | |
| 2021-09-03 | HU0000720628 | 1,083895 | 3.122.450.000 | |
| 2021-09-02 | HU0000720628 | 1,083931 | 3.122.560.000 | |
| 2021-09-01 | HU0000720628 | 1,084136 | 3.123.150.000 | |
| 2021-08-31 | HU0000720628 | 1,088474 | 3.135.650.000 | |
| 2021-08-30 | HU0000720628 | 1,087756 | 3.133.580.000 | |
| 2021-08-27 | HU0000720628 | 1,087431 | 3.002.820.000 | |
| 2021-08-26 | HU0000720628 | 1,088933 | 3.006.970.000 | |
| 2021-08-25 | HU0000720628 | 1,093088 | 3.018.440.000 | |
| 2021-08-24 | HU0000720628 | 1,094709 | 3.022.920.000 | |
| 2021-08-23 | HU0000720628 | 1,096801 | 3.028.690.000 | |
| 2021-08-19 | HU0000720628 | 1,097504 | 3.030.640.000 | |
| 2021-08-18 | HU0000720628 | 1,097654 | 3.031.050.000 | |
| 2021-08-17 | HU0000720628 | 1,098155 | 3.032.430.000 | |
| 2021-08-16 | HU0000720628 | 1,096622 | 3.028.200.000 | |
| 2021-08-13 | HU0000720628 | 1,095894 | 3.026.190.000 | |
| 2021-08-12 | HU0000720628 | 1,095050 | 3.023.860.000 | |
| 2021-08-11 | HU0000720628 | 1,096292 | 3.027.290.000 | |
| 2021-08-10 | HU0000720628 | 1,098074 | 3.032.210.000 | |
| 2021-08-09 | HU0000720628 | 1,098387 | 3.033.070.000 | |
| 2021-08-06 | HU0000720628 | 1,099843 | 3.037.090.000 | |
| 2021-08-05 | HU0000720628 | 1,100270 | 3.038.270.000 | |
| 2021-08-04 | HU0000720628 | 1,100380 | 3.038.580.000 | |
| 2021-08-03 | HU0000720628 | 1,099611 | 3.036.450.000 | |
| 2021-08-02 | HU0000720628 | 1,099388 | 3.035.840.000 | |
| 2021-07-30 | HU0000720628 | 1,098888 | 3.034.460.000 | |
| 2021-07-29 | HU0000720628 | 1,097837 | 3.031.550.000 | |
| 2021-07-28 | HU0000720628 | 1,098827 | 3.034.290.000 | |
| 2021-07-27 | HU0000720628 | 1,100204 | 3.038.090.000 | |
| 2021-07-26 | HU0000720628 | 1,101016 | 3.040.330.000 | |
| 2021-07-23 | HU0000720628 | 1,100343 | 3.038.470.000 | |
| 2021-07-22 | HU0000720628 | 1,099444 | 3.035.990.000 | |
| 2021-07-21 | HU0000720628 | 1,099997 | 3.037.520.000 | |
| 2021-07-20 | HU0000720628 | 1,099655 | 3.036.570.000 | |
| 2021-07-19 | HU0000720628 | 1,098107 | 2.882.190.000 | |
| 2021-07-16 | HU0000720628 | 1,097293 | 2.880.050.000 | |
| 2021-07-15 | HU0000720628 | 1,097211 | 2.879.840.000 | |
| 2021-07-14 | HU0000720628 | 1,096636 | 2.878.330.000 | |
| 2021-07-13 | HU0000720628 | 1,097016 | 2.879.320.000 | |
| 2021-07-12 | HU0000720628 | 1,095309 | 2.874.840.000 | |
| 2021-07-09 | HU0000720628 | 1,095242 | 2.874.670.000 | |
| 2021-07-08 | HU0000720628 | 1,095516 | 2.875.390.000 | |
| 2021-07-07 | HU0000720628 | 1,094278 | 2.872.140.000 | |
| 2021-07-06 | HU0000720628 | 1,093412 | 2.719.900.000 | |
| 2021-07-05 | HU0000720628 | 1,093655 | 2.720.500.000 | |
| 2021-07-02 | HU0000720628 | 1,093647 | 2.720.480.000 | |
| 2021-07-01 | HU0000720628 | 1,091739 | 2.715.740.000 | |