| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 9,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-07-17 | HU0000720628 | 1,078433 | 2.404.070.000 | |
| 2019-07-16 | HU0000720628 | 1,078534 | 2.404.290.000 | |
| 2019-07-15 | HU0000720628 | 1,075841 | 2.398.290.000 | |
| 2019-07-12 | HU0000720628 | 1,075077 | 2.396.590.000 | |
| 2019-07-11 | HU0000720628 | 1,078686 | 2.404.630.000 | |
| 2019-07-10 | HU0000720628 | 1,078747 | 2.404.770.000 | |
| 2019-07-09 | HU0000720628 | 1,082372 | 2.412.850.000 | |
| 2019-07-08 | HU0000720628 | 1,080985 | 2.409.760.000 | |
| 2019-07-05 | HU0000720628 | 1,082590 | 2.363.340.000 | |
| 2019-07-04 | HU0000720628 | 1,082706 | 2.363.590.000 | |
|
|
||||
| 2019-07-03 | HU0000720628 | 1,079809 | 2.357.270.000 | |
| 2019-07-02 | HU0000720628 | 1,072981 | 2.292.200.000 | |
| 2019-07-01 | HU0000720628 | 1,069531 | 2.284.830.000 | |
| 2019-06-28 | HU0000720628 | 1,068802 | 2.283.270.000 | |
| 2019-06-27 | HU0000720628 | 1,067507 | 2.230.520.000 | |
| 2019-06-26 | HU0000720628 | 1,067741 | 2.231.010.000 | |
| 2019-06-25 | HU0000720628 | 1,070358 | 2.236.470.000 | |
| 2019-06-24 | HU0000720628 | 1,069458 | 2.164.570.000 | |
| 2019-06-21 | HU0000720628 | 1,069034 | 2.163.710.000 | |
| 2019-06-20 | HU0000720628 | 1,070397 | 2.166.470.000 | |
| 2019-06-19 | HU0000720628 | 1,066315 | 2.158.210.000 | |
| 2019-06-18 | HU0000720628 | 1,069004 | 2.163.650.000 | |
| 2019-06-17 | HU0000720628 | 1,063392 | 2.152.290.000 | |
| 2019-06-14 | HU0000720628 | 1,063860 | 2.153.240.000 | |
| 2019-06-13 | HU0000720628 | 1,061505 | 2.148.470.000 | |
| 2019-06-12 | HU0000720628 | 1,059661 | 2.144.740.000 | |
| 2019-06-11 | HU0000720628 | 1,058583 | 2.142.560.000 | |
| 2019-06-07 | HU0000720628 | 1,057699 | 2.140.770.000 | |
| 2019-06-06 | HU0000720628 | 1,059925 | 2.145.270.000 | |
| 2019-06-05 | HU0000720628 | 1,057371 | 2.140.100.000 | |
| 2019-06-04 | HU0000720628 | 1,057394 | 2.140.150.000 | |
| 2019-06-03 | HU0000720628 | 1,060589 | 2.146.620.000 | |
| 2019-05-31 | HU0000720628 | 1,055875 | 2.137.070.000 | |
| 2019-05-30 | HU0000720628 | 1,051115 | 2.127.440.000 | |
| 2019-05-29 | HU0000720628 | 1,050387 | 2.125.970.000 | |
| 2019-05-28 | HU0000720628 | 1,050286 | 2.125.760.000 | |
| 2019-05-27 | HU0000720628 | 1,048554 | 2.052.240.000 | |
| 2019-05-24 | HU0000720628 | 1,048250 | 2.051.640.000 | |
| 2019-05-23 | HU0000720628 | 1,048559 | 2.052.250.000 | |
| 2019-05-22 | HU0000720628 | 1,045979 | 2.047.200.000 | |
| 2019-05-21 | HU0000720628 | 1,044311 | 2.043.930.000 | |
| 2019-05-20 | HU0000720628 | 1,045305 | 2.045.880.000 | |
| 2019-05-17 | HU0000720628 | 1,046174 | 2.047.580.000 | |
| 2019-05-16 | HU0000720628 | 1,046406 | 2.048.030.000 | |
| 2019-05-15 | HU0000720628 | 1,046135 | 2.047.500.000 | |
| 2019-05-14 | HU0000720628 | 1,044474 | 2.044.250.000 | |
| 2019-05-13 | HU0000720628 | 1,041965 | 2.039.340.000 | |
| 2019-05-10 | HU0000720628 | 1,040558 | 2.036.590.000 | |
| 2019-05-09 | HU0000720628 | 1,039797 | 2.035.100.000 | |
| 2019-05-08 | HU0000720628 | 1,039088 | 2.033.710.000 | |
| 2019-05-07 | HU0000720628 | 1,039576 | 2.034.670.000 | |
| 2019-05-06 | HU0000720628 | 1,039792 | 2.035.090.000 | |
| 2019-05-03 | HU0000720628 | 1,038598 | 2.032.750.000 | |
| 2019-05-02 | HU0000720628 | 1,040033 | 2.035.560.000 | |
| 2019-04-30 | HU0000720628 | 1,041456 | 1.968.450.000 | |
| 2019-04-29 | HU0000720628 | 1,043080 | 1.971.520.000 | |
| 2019-04-26 | HU0000720628 | 1,042696 | 1.970.800.000 | |
| 2019-04-25 | HU0000720628 | 1,042815 | 1.971.020.000 | |
| 2019-04-24 | HU0000720628 | 1,043632 | 1.972.570.000 | |
| 2019-04-23 | HU0000720628 | 1,042721 | 1.970.840.000 | |
| 2019-04-18 | HU0000720628 | 1,043119 | 1.921.460.000 | |
| 2019-04-17 | HU0000720628 | 1,040292 | 1.916.250.000 | |
| 2019-04-16 | HU0000720628 | 1,041438 | 1.918.370.000 | |
| 2019-04-15 | HU0000720628 | 1,039845 | 1.915.430.000 | |
| 2019-04-12 | HU0000720628 | 1,040664 | 1.916.940.000 | |
| 2019-04-11 | HU0000720628 | 1,043869 | 1.922.840.000 | |
| 2019-04-10 | HU0000720628 | 1,043513 | 1.922.190.000 | |
| 2019-04-09 | HU0000720628 | 1,043177 | 1.921.570.000 | |
| 2019-04-08 | HU0000720628 | 1,045343 | 1.845.690.000 | |
| 2019-04-05 | HU0000720628 | 1,047079 | 1.848.760.000 | |
| 2019-04-04 | HU0000720628 | 1,047707 | 1.849.860.000 | |
| 2019-04-03 | HU0000720628 | 1,048402 | 1.851.090.000 | |
| 2019-04-02 | HU0000720628 | 1,048849 | 1.851.880.000 | |
| 2019-04-01 | HU0000720628 | 1,050041 | 1.853.990.000 | |
| 2019-03-29 | HU0000720628 | 1,051918 | 1.857.300.000 | |
| 2019-03-28 | HU0000720628 | 1,051975 | 1.857.400.000 | |
| 2019-03-27 | HU0000720628 | 1,051807 | 1.857.100.000 | |
| 2019-03-26 | HU0000720628 | 1,047226 | 1.849.020.000 | |
| 2019-03-25 | HU0000720628 | 1,047704 | 1.849.860.000 | |
| 2019-03-22 | HU0000720628 | 1,046999 | 1.848.610.000 | |
| 2019-03-21 | HU0000720628 | 1,044993 | 1.804.910.000 | |
| 2019-03-20 | HU0000720628 | 1,040710 | 1.797.510.000 | |
| 2019-03-19 | HU0000720628 | 1,039694 | 1.795.760.000 | |
| 2019-03-18 | HU0000720628 | 1,037935 | 1.792.720.000 | |
| 2019-03-14 | HU0000720628 | 1,036894 | 1.790.920.000 | |
| 2019-03-13 | HU0000720628 | 1,037522 | 1.792.000.000 | |
| 2019-03-12 | HU0000720628 | 1,037758 | 1.792.410.000 | |
| 2019-03-11 | HU0000720628 | 1,038497 | 1.793.690.000 | |
| 2019-03-08 | HU0000720628 | 1,038490 | 1.793.680.000 | |
| 2019-03-07 | HU0000720628 | 1,037887 | 1.792.630.000 | |
| 2019-03-06 | HU0000720628 | 1,037212 | 1.711.310.000 | |
| 2019-03-05 | HU0000720628 | 1,035181 | 1.707.960.000 | |
| 2019-03-04 | HU0000720628 | 1,036147 | 1.709.560.000 | |
| 2019-03-01 | HU0000720628 | 1,036317 | 1.709.830.000 | |
| 2019-02-28 | HU0000720628 | 1,038661 | 1.713.700.000 | |
| 2019-02-27 | HU0000720628 | 1,039575 | 1.715.210.000 | |
| 2019-02-26 | HU0000720628 | 1,039991 | 1.715.900.000 | |
| 2019-02-25 | HU0000720628 | 1,040214 | 1.716.270.000 | |
| 2019-02-22 | HU0000720628 | 1,040241 | 1.716.310.000 | |
| 2019-02-21 | HU0000720628 | 1,040315 | 1.716.430.000 | |
| 2019-02-20 | HU0000720628 | 1,040262 | 1.716.340.000 | |
| 2019-02-19 | HU0000720628 | 1,037843 | 1.712.350.000 | |
| 2019-02-18 | HU0000720628 | 1,037474 | 1.711.740.000 | |
| 2019-02-15 | HU0000720628 | 1,037494 | 1.711.780.000 | |
| 2019-02-14 | HU0000720628 | 1,037973 | 1.712.570.000 | |
| 2019-02-13 | HU0000720628 | 1,039000 | 1.714.310.000 | |
| 2019-02-12 | HU0000720628 | 1,037200 | 1.711.270.000 | |
| 2019-02-11 | HU0000720628 | 1,040400 | 1.716.490.000 | |
| 2019-02-08 | HU0000720628 | 1,041300 | 1.718.070.000 | |
| 2019-02-07 | HU0000720628 | 1,041500 | 1.718.340.000 | |
| 2019-02-06 | HU0000720628 | 1,040500 | 1.716.720.000 | |
| 2019-02-05 | HU0000720628 | 1,038000 | 1.712.690.000 | |
| 2019-02-04 | HU0000720628 | 1,039300 | 1.714.830.000 | |
| 2019-02-01 | HU0000720628 | 1,040000 | 1.715.830.000 | |
| 2019-01-31 | HU0000720628 | 1,036100 | 1.709.400.000 | |
| 2019-01-30 | HU0000720628 | 1,032400 | 1.703.420.000 | |
| 2019-01-29 | HU0000720628 | 1,032900 | 1.704.120.000 | |
| 2019-01-28 | HU0000720628 | 1,032100 | 1.702.920.000 | |
| 2019-01-25 | HU0000720628 | 1,033700 | 1.730.500.000 | |
| 2019-01-24 | HU0000720628 | 1,032300 | 1.728.240.000 | |
| 2019-01-23 | HU0000720628 | 1,029500 | 1.723.580.000 | |
| 2019-01-22 | HU0000720628 | 1,029800 | 1.763.980.000 | |
| 2019-01-21 | HU0000720628 | 1,029400 | 1.763.280.000 | |
| 2019-01-18 | HU0000720628 | 1,029300 | 1.763.150.000 | |