| 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 USA Részvény Alap USD sorozat | ||||
| Évesített hozam: -10,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000721014 | 0,956400 | 1.550.480 | |
| 2023-03-27 | HU0000721014 | 0,956100 | 1.532.010 | |
| 2023-03-24 | HU0000721014 | 0,954800 | 1.529.930 | |
| 2023-03-23 | HU0000721014 | 0,951000 | 1.523.920 | |
| 2023-03-22 | HU0000721014 | 0,948900 | 1.520.470 | |
| 2023-03-21 | HU0000721014 | 0,961700 | 1.541.060 | |
| 2023-03-20 | HU0000721014 | 0,949600 | 1.496.720 | |
| 2023-03-17 | HU0000721014 | 0,941500 | 1.489.810 | |
| 2023-03-16 | HU0000721014 | 0,951300 | 1.505.410 | |
| 2023-03-14 | HU0000721014 | 0,944800 | 1.443.800 | |
|
|
||||
| 2023-03-13 | HU0000721014 | 0,931000 | 1.422.790 | |
| 2023-03-10 | HU0000721014 | 0,933500 | 1.426.600 | |
| 2023-03-09 | HU0000721014 | 0,944400 | 1.427.090 | |
| 2023-03-08 | HU0000721014 | 0,960000 | 1.445.800 | |
| 2023-03-07 | HU0000721014 | 0,958400 | 1.443.380 | |
| 2023-03-06 | HU0000721014 | 0,972000 | 1.463.790 | |
| 2023-03-03 | HU0000721014 | 0,970700 | 1.421.550 | |
| 2023-03-02 | HU0000721014 | 0,958000 | 1.403.010 | |
| 2023-03-01 | HU0000721014 | 0,953400 | 1.396.230 | |
| 2023-02-28 | HU0000721014 | 0,954800 | 1.398.260 | |
| 2023-02-27 | HU0000721014 | 0,958100 | 1.328.830 | |
| 2023-02-24 | HU0000721014 | 0,954700 | 1.310.460 | |
| 2023-02-23 | HU0000721014 | 0,963900 | 1.323.080 | |
| 2023-02-22 | HU0000721014 | 0,959800 | 1.317.430 | |
| 2023-02-21 | HU0000721014 | 0,961100 | 1.347.790 | |
| 2023-02-20 | HU0000721014 | 0,977800 | 1.359.680 | |
| 2023-02-17 | HU0000721014 | 0,977900 | 1.359.770 | |
| 2023-02-16 | HU0000721014 | 0,980600 | 1.359.600 | |
| 2023-02-15 | HU0000721014 | 0,993500 | 1.380.450 | |
| 2023-02-14 | HU0000721014 | 0,992200 | 1.348.670 | |
| 2023-02-13 | HU0000721014 | 0,990500 | 1.346.370 | |
| 2023-02-10 | HU0000721014 | 0,979800 | 1.500.750 | |
| 2023-02-09 | HU0000721014 | 0,977700 | 1.497.670 | |
| 2023-02-08 | HU0000721014 | 0,985100 | 1.508.890 | |
| 2023-02-07 | HU0000721014 | 0,993800 | 1.526.980 | |
| 2023-02-06 | HU0000721014 | 0,981300 | 1.507.810 | |
| 2023-02-03 | HU0000721014 | 0,988600 | 1.504.600 | |
| 2023-02-02 | HU0000721014 | 1,000100 | 1.518.250 | |
| 2023-02-01 | HU0000721014 | 0,985000 | 1.495.320 | |
| 2023-01-31 | HU0000721014 | 0,973600 | 1.478.090 | |
| 2023-01-30 | HU0000721014 | 0,960800 | 1.458.590 | |
| 2023-01-27 | HU0000721014 | 0,974800 | 1.479.910 | |
| 2023-01-26 | HU0000721014 | 0,971400 | 1.474.670 | |
| 2023-01-25 | HU0000721014 | 0,959300 | 1.456.410 | |
| 2023-01-24 | HU0000721014 | 0,957200 | 1.453.180 | |
| 2023-01-23 | HU0000721014 | 0,956600 | 1.452.290 | |
| 2023-01-20 | HU0000721014 | 0,945300 | 1.429.620 | |
| 2023-01-19 | HU0000721014 | 0,927600 | 1.402.930 | |
| 2023-01-18 | HU0000721014 | 0,934000 | 1.322.590 | |
| 2023-01-17 | HU0000721014 | 0,946800 | 1.340.630 | |
| 2023-01-16 | HU0000721014 | 0,947700 | 1.341.960 | |
| 2023-01-13 | HU0000721014 | 0,948400 | 1.342.890 | |
| 2023-01-12 | HU0000721014 | 0,944600 | 1.337.580 | |
| 2023-01-11 | HU0000721014 | 0,939700 | 1.330.610 | |
| 2023-01-10 | HU0000721014 | 0,927700 | 1.319.590 | |
| 2023-01-09 | HU0000721014 | 0,921200 | 1.310.340 | |
| 2023-01-06 | HU0000721014 | 0,919100 | 1.307.340 | |
| 2023-01-05 | HU0000721014 | 0,897000 | 1.275.970 | |
| 2023-01-04 | HU0000721014 | 0,908100 | 1.291.790 | |
| 2023-01-03 | HU0000721014 | 0,900100 | 1.280.360 | |
| 2023-01-02 | HU0000721014 | 0,905400 | 1.287.890 | |
| 2022-12-30 | HU0000721014 | 0,906100 | 1.288.960 | |
| 2022-12-29 | HU0000721014 | 0,907200 | 1.290.430 | |
| 2022-12-28 | HU0000721014 | 0,888900 | 1.264.440 | |
| 2022-12-27 | HU0000721014 | 0,900000 | 1.280.270 | |
| 2022-12-23 | HU0000721014 | 0,907500 | 1.245.870 | |
| 2022-12-22 | HU0000721014 | 0,903300 | 1.157.650 | |
| 2022-12-21 | HU0000721014 | 0,919200 | 1.177.960 | |
| 2022-12-20 | HU0000721014 | 0,906200 | 1.135.560 | |
| 2022-12-19 | HU0000721014 | 0,904700 | 1.133.710 | |
| 2022-12-16 | HU0000721014 | 0,912900 | 1.143.970 | |
| 2022-12-15 | HU0000721014 | 0,923800 | 1.157.580 | |
| 2022-12-14 | HU0000721014 | 0,949600 | 1.189.950 | |
| 2022-12-13 | HU0000721014 | 0,954100 | 1.194.610 | |
| 2022-12-12 | HU0000721014 | 0,947000 | 1.174.570 | |
| 2022-12-09 | HU0000721014 | 0,934600 | 1.159.260 | |
| 2022-12-08 | HU0000721014 | 0,940700 | 1.166.770 | |
| 2022-12-07 | HU0000721014 | 0,934400 | 1.156.660 | |
| 2022-12-06 | HU0000721014 | 0,935700 | 1.155.240 | |
| 2022-12-05 | HU0000721014 | 0,948000 | 1.175.590 | |
| 2022-12-02 | HU0000721014 | 0,963200 | 1.184.380 | |
| 2022-12-01 | HU0000721014 | 0,964500 | 1.185.880 | |
| 2022-11-30 | HU0000721014 | 0,964200 | 1.185.590 | |
| 2022-11-29 | HU0000721014 | 0,936300 | 1.151.240 | |
| 2022-11-28 | HU0000721014 | 0,938800 | 1.242.560 | |
| 2022-11-25 | HU0000721014 | 0,952000 | 1.259.930 | |
| 2022-11-24 | HU0000721014 | 0,953300 | 1.228.950 | |
| 2022-11-23 | HU0000721014 | 0,953100 | 1.228.610 | |
| 2022-11-22 | HU0000721014 | 0,947500 | 1.221.440 | |
| 2022-11-21 | HU0000721014 | 0,937200 | 1.223.850 | |
| 2022-11-18 | HU0000721014 | 0,941300 | 1.232.300 | |
| 2022-11-17 | HU0000721014 | 0,938500 | 1.228.720 | |
| 2022-11-16 | HU0000721014 | 0,941500 | 1.211.080 | |
| 2022-11-15 | HU0000721014 | 0,951000 | 1.200.240 | |
| 2022-11-14 | HU0000721014 | 0,940900 | 1.187.560 | |
| 2022-11-11 | HU0000721014 | 0,947700 | 1.196.130 | |
| 2022-11-10 | HU0000721014 | 0,936100 | 1.181.480 | |
| 2022-11-09 | HU0000721014 | 0,887400 | 1.121.520 | |
| 2022-11-08 | HU0000721014 | 0,906100 | 1.145.200 | |
| 2022-11-07 | HU0000721014 | 0,902500 | 1.125.450 | |
| 2022-11-04 | HU0000721014 | 0,895500 | 1.116.760 | |
| 2022-11-03 | HU0000721014 | 0,889700 | 1.109.530 | |
| 2022-11-02 | HU0000721014 | 0,897000 | 1.118.650 | |
| 2022-10-28 | HU0000721014 | 0,927200 | 1.156.320 | |
| 2022-10-27 | HU0000721014 | 0,908600 | 1.133.110 | |
| 2022-10-26 | HU0000721014 | 0,911400 | 1.136.660 | |
| 2022-10-25 | HU0000721014 | 0,920800 | 1.158.820 | |
| 2022-10-24 | HU0000721014 | 0,908000 | 1.142.650 | |
| 2022-10-21 | HU0000721014 | 0,896800 | 1.127.420 | |
| 2022-10-20 | HU0000721014 | 0,876900 | 1.102.350 | |
| 2022-10-19 | HU0000721014 | 0,887300 | 1.115.430 | |
| 2022-10-18 | HU0000721014 | 0,888800 | 1.117.420 | |
| 2022-10-17 | HU0000721014 | 0,879000 | 1.105.100 | |
| 2022-10-14 | HU0000721014 | 0,861100 | 1.082.540 | |
| 2022-10-13 | HU0000721014 | 0,886600 | 1.120.220 | |
| 2022-10-12 | HU0000721014 | 0,867100 | 1.095.550 | |
| 2022-10-11 | HU0000721014 | 0,867300 | 1.095.820 | |
| 2022-10-10 | HU0000721014 | 0,873800 | 1.104.050 | |
| 2022-10-07 | HU0000721014 | 0,879600 | 1.111.440 | |
| 2022-10-06 | HU0000721014 | 0,905400 | 1.141.020 | |
| 2022-10-05 | HU0000721014 | 0,910600 | 1.142.670 | |
| 2022-10-04 | HU0000721014 | 0,909300 | 1.154.620 | |
| 2022-10-03 | HU0000721014 | 0,886700 | 1.133.240 | |
| 2022-09-30 | HU0000721014 | 0,868900 | 1.110.540 | |
| 2022-09-29 | HU0000721014 | 0,879800 | 1.124.440 | |
| 2022-09-28 | HU0000721014 | 0,895300 | 1.161.620 | |
| 2022-09-27 | HU0000721014 | 0,879900 | 1.141.560 | |
| 2022-09-26 | HU0000721014 | 0,881700 | 1.143.900 | |
| 2022-09-22 | HU0000721014 | 0,897600 | 1.164.480 | |
| 2022-09-21 | HU0000721014 | 0,905100 | 1.174.220 | |
| 2022-09-20 | HU0000721014 | 0,914000 | 1.185.830 | |
| 2022-09-19 | HU0000721014 | 0,920900 | 1.194.830 | |
| 2022-09-16 | HU0000721014 | 0,918000 | 1.190.990 | |
| 2022-09-15 | HU0000721014 | 0,925900 | 1.201.320 | |
| 2022-09-14 | HU0000721014 | 0,933500 | 1.208.130 | |
| 2022-09-13 | HU0000721014 | 0,928700 | 1.201.940 | |
| 2022-09-12 | HU0000721014 | 0,959700 | 1.222.150 | |
| 2022-09-09 | HU0000721014 | 0,953200 | 1.213.800 | |
| 2022-09-08 | HU0000721014 | 0,943100 | 1.200.910 | |
| 2022-09-07 | HU0000721014 | 0,936300 | 1.192.340 | |
| 2022-09-06 | HU0000721014 | 0,927400 | 1.181.000 | |
| 2022-09-05 | HU0000721014 | 0,929500 | 1.183.590 | |
| 2022-09-02 | HU0000721014 | 0,928500 | 1.194.440 | |
| 2022-09-01 | HU0000721014 | 0,936500 | 1.200.270 | |
| 2022-08-31 | HU0000721014 | 0,933700 | 1.196.700 | |
| 2022-08-30 | HU0000721014 | 0,940600 | 1.205.610 | |
| 2022-08-29 | HU0000721014 | 0,951900 | 1.221.550 | |
| 2022-08-26 | HU0000721014 | 0,960500 | 1.227.720 | |
| 2022-08-25 | HU0000721014 | 0,988700 | 1.263.790 | |
| 2022-08-24 | HU0000721014 | 0,975700 | 1.239.270 | |
| 2022-08-23 | HU0000721014 | 0,974200 | 1.237.330 | |
| 2022-08-22 | HU0000721014 | 0,975300 | 1.238.670 | |
| 2022-08-19 | HU0000721014 | 0,990200 | 1.249.640 | |
| 2022-08-18 | HU0000721014 | 1,002200 | 1.264.710 | |
| 2022-08-17 | HU0000721014 | 0,998800 | 1.305.540 | |
| 2022-08-16 | HU0000721014 | 1,005700 | 1.314.590 | |
| 2022-08-15 | HU0000721014 | 1,002700 | 1.310.610 | |
| 2022-08-12 | HU0000721014 | 0,996300 | 1.305.050 | |
| 2022-08-11 | HU0000721014 | 0,981500 | 1.285.650 | |
| 2022-08-10 | HU0000721014 | 0,981700 | 1.285.920 | |
| 2022-08-09 | HU0000721014 | 0,965100 | 1.264.220 | |
| 2022-08-08 | HU0000721014 | 0,968700 | 1.268.860 | |
| 2022-08-05 | HU0000721014 | 0,968500 | 1.268.600 | |
| 2022-08-04 | HU0000721014 | 0,970500 | 1.271.250 | |
| 2022-08-03 | HU0000721014 | 0,972500 | 1.273.900 | |
| 2022-08-02 | HU0000721014 | 0,960000 | 1.257.490 | |
| 2022-08-01 | HU0000721014 | 0,964600 | 1.263.470 | |
| 2022-07-29 | HU0000721014 | 0,967200 | 1.267.000 | |
| 2022-07-28 | HU0000721014 | 0,955100 | 1.251.120 | |
| 2022-07-27 | HU0000721014 | 0,943500 | 1.235.870 | |
| 2022-07-26 | HU0000721014 | 0,923200 | 1.209.260 | |
| 2022-07-25 | HU0000721014 | 0,934100 | 1.223.560 | |
| 2022-07-22 | HU0000721014 | 0,933400 | 1.221.210 | |
| 2022-07-21 | HU0000721014 | 0,943000 | 1.233.790 | |
| 2022-07-20 | HU0000721014 | 0,934900 | 1.223.150 | |
| 2022-07-19 | HU0000721014 | 0,925600 | 1.211.040 | |
| 2022-07-18 | HU0000721014 | 0,902200 | 1.180.440 | |
| 2022-07-18 | HU0000721014 | 0,902300 | 1.180.540 | |
| 2022-07-15 | HU0000721014 | 0,908300 | 1.190.920 | |
| 2022-07-15 | HU0000721014 | 0,908400 | 1.191.100 | |
| 2022-07-14 | HU0000721014 | 0,893300 | 1.200.450 | |
| 2022-07-14 | HU0000721014 | 0,893100 | 1.200.240 | |
| 2022-07-13 | HU0000721014 | 0,895800 | 1.203.780 | |
| 2022-07-13 | HU0000721014 | 0,895900 | 1.204.020 | |
| 2022-07-12 | HU0000721014 | 0,899200 | 1.208.410 | |
| 2022-07-12 | HU0000721014 | 0,899400 | 1.208.630 | |
| 2022-07-11 | HU0000721014 | 0,904500 | 1.215.460 | |
| 2022-07-11 | HU0000721014 | 0,904300 | 1.215.320 | |
| 2022-07-08 | HU0000721014 | 0,914600 | 1.229.090 | |
| 2022-07-08 | HU0000721014 | 0,914700 | 1.229.230 | |
| 2022-07-07 | HU0000721014 | 0,914900 | 1.229.540 | |
| 2022-07-07 | HU0000721014 | 0,915000 | 1.229.690 | |
| 2022-07-06 | HU0000721014 | 0,901900 | 1.202.050 | |
| 2022-07-06 | HU0000721014 | 0,902000 | 1.202.180 | |
| 2022-07-05 | HU0000721014 | 0,898500 | 1.203.540 | |
| 2022-07-05 | HU0000721014 | 0,898400 | 1.203.390 | |
| 2022-07-04 | HU0000721014 | 0,892600 | 1.195.560 | |
| 2022-07-04 | HU0000721014 | 0,892700 | 1.195.680 | |
| 2022-07-01 | HU0000721014 | 0,892300 | 1.197.820 | |
| 2022-07-01 | HU0000721014 | 0,892400 | 1.197.870 | |
| 2022-06-30 | HU0000721014 | 0,883500 | 1.185.940 | |
| 2022-06-29 | HU0000721014 | 0,891000 | 1.196.070 | |
| 2022-06-28 | HU0000721014 | 0,893800 | 1.199.720 | |
| 2022-06-27 | HU0000721014 | 0,914500 | 1.227.620 | |
| 2022-06-24 | HU0000721014 | 0,918400 | 1.232.830 | |
| 2022-06-23 | HU0000721014 | 0,889700 | 1.194.260 | |
| 2022-06-22 | HU0000721014 | 0,880700 | 1.189.540 | |
| 2022-06-21 | HU0000721014 | 0,882200 | 1.172.840 | |
| 2022-06-20 | HU0000721014 | 0,863600 | 1.148.280 | |
| 2022-06-17 | HU0000721014 | 0,864200 | 1.149.130 | |
| 2022-06-16 | HU0000721014 | 0,860300 | 1.143.910 | |
| 2022-06-15 | HU0000721014 | 0,893100 | 1.187.570 | |
| 2022-06-14 | HU0000721014 | 0,878900 | 1.168.640 | |
| 2022-06-13 | HU0000721014 | 0,880600 | 1.170.890 | |
| 2022-06-10 | HU0000721014 | 0,919000 | 1.221.970 | |
| 2022-06-09 | HU0000721014 | 0,948000 | 1.260.480 | |
| 2022-06-08 | HU0000721014 | 0,973000 | 1.293.760 | |
| 2022-06-07 | HU0000721014 | 0,983200 | 1.296.220 | |
| 2022-06-03 | HU0000721014 | 0,970500 | 1.279.520 | |
| 2022-06-02 | HU0000721014 | 0,988800 | 1.303.600 | |
| 2022-06-01 | HU0000721014 | 0,967400 | 1.279.110 | |
| 2022-05-31 | HU0000721014 | 0,977100 | 1.294.760 | |
| 2022-05-30 | HU0000721014 | 0,983600 | 1.303.340 | |
| 2022-05-26 | HU0000721014 | 0,957300 | 1.268.460 | |
| 2022-05-25 | HU0000721014 | 0,934900 | 1.228.730 | |
| 2022-05-24 | HU0000721014 | 0,923700 | 1.264.580 | |
| 2022-05-23 | HU0000721014 | 0,934600 | 1.279.470 | |
| 2022-05-20 | HU0000721014 | 0,918500 | 1.257.370 | |
| 2022-05-19 | HU0000721014 | 0,919800 | 1.259.160 | |
| 2022-05-18 | HU0000721014 | 0,925100 | 1.245.590 | |
| 2022-05-17 | HU0000721014 | 0,964200 | 1.298.170 | |
| 2022-05-16 | HU0000721014 | 0,942700 | 1.269.240 | |
| 2022-05-13 | HU0000721014 | 0,947400 | 1.275.580 | |
| 2022-05-12 | HU0000721014 | 0,921600 | 1.240.910 | |
| 2022-05-11 | HU0000721014 | 0,920700 | 1.244.600 | |
| 2022-05-10 | HU0000721014 | 0,938600 | 1.268.760 | |
| 2022-05-09 | HU0000721014 | 0,934800 | 1.263.590 | |
| 2022-05-06 | HU0000721014 | 0,970400 | 1.325.100 | |
| 2022-05-05 | HU0000721014 | 0,976500 | 1.333.300 | |
| 2022-05-04 | HU0000721014 | 1,012000 | 1.381.870 | |
| 2022-05-03 | HU0000721014 | 0,985600 | 1.345.840 | |
| 2022-05-02 | HU0000721014 | 0,981100 | 1.339.580 | |
| 2022-04-29 | HU0000721014 | 0,971600 | 1.326.630 | |
| 2022-04-28 | HU0000721014 | 1,006400 | 1.374.160 | |
| 2022-04-27 | HU0000721014 | 0,982000 | 1.340.920 | |
| 2022-04-26 | HU0000721014 | 0,979500 | 1.337.500 | |
| 2022-04-25 | HU0000721014 | 1,006700 | 1.374.620 | |
| 2022-04-22 | HU0000721014 | 0,999700 | 1.365.060 | |
| 2022-04-21 | HU0000721014 | 1,025200 | 1.399.850 | |
| 2022-04-20 | HU0000721014 | 1,039900 | 1.419.930 | |
| 2022-04-19 | HU0000721014 | 1,043100 | 1.409.220 | |
| 2022-04-14 | HU0000721014 | 1,029200 | 1.386.460 | |
| 2022-04-13 | HU0000721014 | 1,040100 | 1.401.110 | |
| 2022-04-12 | HU0000721014 | 1,029300 | 1.386.570 | |
| 2022-04-11 | HU0000721014 | 1,032500 | 1.390.980 | |
| 2022-04-08 | HU0000721014 | 1,045300 | 1.417.830 | |
| 2022-04-07 | HU0000721014 | 1,048300 | 1.421.850 | |
| 2022-04-06 | HU0000721014 | 1,043900 | 1.415.910 | |
| 2022-04-05 | HU0000721014 | 1,052600 | 1.427.690 | |
| 2022-04-04 | HU0000721014 | 1,063200 | 1.442.050 | |
| 2022-04-01 | HU0000721014 | 1,056100 | 1.432.390 | |
| 2022-03-31 | HU0000721014 | 1,054500 | 1.430.220 | |
| 2022-03-30 | HU0000721014 | 1,066000 | 1.434.090 | |