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 Dinamikus Európa Részvény Alap EUR sorozat | ||||
Évesített hozam: -8,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000721766 | 1,114289 | 3.888.130 | |
2022-06-29 | HU0000721766 | 1,131827 | 3.949.320 | |
2022-06-28 | HU0000721766 | 1,138547 | 3.940.560 | |
2022-06-27 | HU0000721766 | 1,138063 | 3.943.380 | |
2022-06-24 | HU0000721766 | 1,130508 | 3.921.650 | |
2022-06-23 | HU0000721766 | 1,099804 | 3.815.140 | |
2022-06-22 | HU0000721766 | 1,110022 | 3.850.580 | |
2022-06-21 | HU0000721766 | 1,118002 | 3.878.270 | |
2022-06-20 | HU0000721766 | 1,112779 | 3.866.640 | |
2022-06-17 | HU0000721766 | 1,102497 | 3.842.490 | |
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2022-06-16 | HU0000721766 | 1,100485 | 3.857.490 | |
2022-06-15 | HU0000721766 | 1,129197 | 3.956.590 | |
2022-06-14 | HU0000721766 | 1,111960 | 3.896.200 | |
2022-06-13 | HU0000721766 | 1,127132 | 3.857.100 | |
2022-06-10 | HU0000721766 | 1,153244 | 3.935.190 | |
2022-06-09 | HU0000721766 | 1,187706 | 4.052.790 | |
2022-06-08 | HU0000721766 | 1,203515 | 4.106.730 | |
2022-06-07 | HU0000721766 | 1,209881 | 4.131.630 | |
2022-06-03 | HU0000721766 | 1,202513 | 4.093.340 | |
2022-06-02 | HU0000721766 | 1,207086 | 4.108.910 | |
2022-06-01 | HU0000721766 | 1,198016 | 4.080.560 | |
2022-05-31 | HU0000721766 | 1,209626 | 4.126.770 | |
2022-05-30 | HU0000721766 | 1,220126 | 4.129.140 | |
2022-05-26 | HU0000721766 | 1,196325 | 4.025.260 | |
2022-05-25 | HU0000721766 | 1,185561 | 3.972.580 | |
2022-05-24 | HU0000721766 | 1,176857 | 3.995.740 | |
2022-05-23 | HU0000721766 | 1,190402 | 4.041.730 | |
2022-05-20 | HU0000721766 | 1,173652 | 4.000.540 | |
2022-05-19 | HU0000721766 | 1,167746 | 3.980.400 | |
2022-05-18 | HU0000721766 | 1,181026 | 4.058.220 | |
2022-05-17 | HU0000721766 | 1,193544 | 3.999.170 | |
2022-05-16 | HU0000721766 | 1,175820 | 3.942.530 | |
2022-05-13 | HU0000721766 | 1,177089 | 3.946.780 | |
2022-05-12 | HU0000721766 | 1,152256 | 3.863.520 | |
2022-05-11 | HU0000721766 | 1,160413 | 3.893.950 | |
2022-05-10 | HU0000721766 | 1,140213 | 3.832.170 | |
2022-05-09 | HU0000721766 | 1,132668 | 3.806.820 | |
2022-05-06 | HU0000721766 | 1,168736 | 3.928.040 | |
2022-05-05 | HU0000721766 | 1,189077 | 3.996.030 | |
2022-05-04 | HU0000721766 | 1,197488 | 4.024.300 | |
2022-05-03 | HU0000721766 | 1,210096 | 4.059.230 | |
2022-05-02 | HU0000721766 | 1,196715 | 4.014.340 | |
2022-04-29 | HU0000721766 | 1,219708 | 4.147.630 | |
2022-04-28 | HU0000721766 | 1,211851 | 4.119.210 | |
2022-04-27 | HU0000721766 | 1,201598 | 4.084.360 | |
2022-04-26 | HU0000721766 | 1,193248 | 4.054.610 | |
2022-04-25 | HU0000721766 | 1,203506 | 4.092.840 | |
2022-04-22 | HU0000721766 | 1,224117 | 4.273.510 | |
2022-04-21 | HU0000721766 | 1,246679 | 4.347.070 | |
2022-04-20 | HU0000721766 | 1,243508 | 4.336.010 | |
2022-04-19 | HU0000721766 | 1,230096 | 4.303.590 | |
2022-04-14 | HU0000721766 | 1,238239 | 4.381.110 | |
2022-04-13 | HU0000721766 | 1,229897 | 4.342.140 | |
2022-04-12 | HU0000721766 | 1,230668 | 4.344.860 | |
2022-04-11 | HU0000721766 | 1,234609 | 4.363.610 | |
2022-04-08 | HU0000721766 | 1,240240 | 4.387.890 | |
2022-04-07 | HU0000721766 | 1,223107 | 4.325.020 | |
2022-04-06 | HU0000721766 | 1,225485 | 4.333.420 | |
2022-04-05 | HU0000721766 | 1,245855 | 4.405.460 | |
2022-04-04 | HU0000721766 | 1,246994 | 4.386.770 | |
2022-04-01 | HU0000721766 | 1,237084 | 4.351.910 | |
2022-03-31 | HU0000721766 | 1,230662 | 4.405.170 | |
2022-03-30 | HU0000721766 | 1,242173 | 4.441.820 | |
2022-03-29 | HU0000721766 | 1,248221 | 4.463.450 | |
2022-03-28 | HU0000721766 | 1,226797 | 4.386.840 | |
2022-03-25 | HU0000721766 | 1,222203 | 4.376.260 | |
2022-03-24 | HU0000721766 | 1,223251 | 4.379.020 | |
2022-03-23 | HU0000721766 | 1,225507 | 4.392.000 | |
2022-03-22 | HU0000721766 | 1,240678 | 4.446.370 | |
2022-03-21 | HU0000721766 | 1,230118 | 4.424.350 | |
2022-03-18 | HU0000721766 | 1,231360 | 4.402.510 | |
2022-03-17 | HU0000721766 | 1,218722 | 4.363.100 | |
2022-03-16 | HU0000721766 | 1,213600 | 4.345.680 | |
2022-03-11 | HU0000721766 | 1,165769 | 4.186.860 | |
2022-03-10 | HU0000721766 | 1,153334 | 4.142.200 | |
2022-03-09 | HU0000721766 | 1,176375 | 4.214.610 | |
2022-03-08 | HU0000721766 | 1,117713 | 4.004.440 | |
2022-03-07 | HU0000721766 | 1,120558 | 4.014.630 | |
2022-03-04 | HU0000721766 | 1,135720 | 4.090.120 | |
2022-03-03 | HU0000721766 | 1,179714 | 4.250.630 | |
2022-03-02 | HU0000721766 | 1,202551 | 4.343.840 | |
2022-03-01 | HU0000721766 | 1,194457 | 4.314.610 | |
2022-02-28 | HU0000721766 | 1,226751 | 4.429.400 | |
2022-02-25 | HU0000721766 | 1,232522 | 4.375.050 | |
2022-02-24 | HU0000721766 | 1,191513 | 4.247.680 | |
2022-02-23 | HU0000721766 | 1,229040 | 4.378.010 | |
2022-02-22 | HU0000721766 | 1,231313 | 4.374.520 | |
2022-02-21 | HU0000721766 | 1,231072 | 4.366.840 | |
2022-02-18 | HU0000721766 | 1,249239 | 4.403.150 | |
2022-02-17 | HU0000721766 | 1,259889 | 4.443.920 | |
2022-02-16 | HU0000721766 | 1,265999 | 4.460.520 | |
2022-02-15 | HU0000721766 | 1,265193 | 4.403.480 | |
2022-02-14 | HU0000721766 | 1,247317 | 4.332.960 | |
2022-02-11 | HU0000721766 | 1,270114 | 4.404.400 | |
2022-02-10 | HU0000721766 | 1,277480 | 4.411.730 | |
2022-02-09 | HU0000721766 | 1,282348 | 4.421.600 | |
2022-02-08 | HU0000721766 | 1,260447 | 4.339.850 | |
2022-02-07 | HU0000721766 | 1,260178 | 4.334.110 | |
2022-02-04 | HU0000721766 | 1,252599 | 4.312.980 | |
2022-02-03 | HU0000721766 | 1,267441 | 4.362.090 | |
2022-02-02 | HU0000721766 | 1,289343 | 4.472.330 | |
2022-02-01 | HU0000721766 | 1,284869 | 4.440.640 | |
2022-01-31 | HU0000721766 | 1,269731 | 4.387.620 | |
2022-01-28 | HU0000721766 | 1,260578 | 4.343.930 | |
2022-01-27 | HU0000721766 | 1,273277 | 4.397.740 | |
2022-01-26 | HU0000721766 | 1,263710 | 4.363.850 | |
2022-01-25 | HU0000721766 | 1,242128 | 4.276.730 | |
2022-01-24 | HU0000721766 | 1,234007 | 4.292.680 | |
2022-01-21 | HU0000721766 | 1,283013 | 4.469.140 | |
2022-01-20 | HU0000721766 | 1,306743 | 4.528.290 | |
2022-01-19 | HU0000721766 | 1,297608 | 4.561.150 | |
2022-01-18 | HU0000721766 | 1,297017 | 4.481.530 | |
2022-01-17 | HU0000721766 | 1,310090 | 4.492.720 | |
2022-01-14 | HU0000721766 | 1,301183 | 4.446.710 | |
2022-01-13 | HU0000721766 | 1,313623 | 4.412.640 | |
2022-01-12 | HU0000721766 | 1,312738 | 4.412.240 | |
2022-01-11 | HU0000721766 | 1,302584 | 4.364.820 | |
2022-01-10 | HU0000721766 | 1,291350 | 4.312.390 | |
2022-01-07 | HU0000721766 | 1,309734 | 4.373.780 | |
2022-01-06 | HU0000721766 | 1,312143 | 4.381.820 | |
2022-01-05 | HU0000721766 | 1,328683 | 4.437.060 | |
2022-01-04 | HU0000721766 | 1,329193 | 4.438.760 | |
2022-01-03 | HU0000721766 | 1,320249 | 4.408.890 | |
2021-12-31 | HU0000721766 | 1,312464 | 4.382.890 | |
2021-12-30 | HU0000721766 | 1,313347 | 4.377.060 | |
2021-12-29 | HU0000721766 | 1,308967 | 4.361.650 | |
2021-12-28 | HU0000721766 | 1,315661 | 4.383.950 | |
2021-12-27 | HU0000721766 | 1,306152 | 4.270.760 | |
2021-12-23 | HU0000721766 | 1,297830 | 4.243.550 | |
2021-12-22 | HU0000721766 | 1,284813 | 4.213.790 | |
2021-12-21 | HU0000721766 | 1,274776 | 4.179.870 | |
2021-12-20 | HU0000721766 | 1,255600 | 4.137.250 | |
2021-12-17 | HU0000721766 | 1,273811 | 4.231.460 | |
2021-12-16 | HU0000721766 | 1,281191 | 4.231.130 | |
2021-12-15 | HU0000721766 | 1,265442 | 4.185.790 | |
2021-12-14 | HU0000721766 | 1,263978 | 4.149.450 | |
2021-12-13 | HU0000721766 | 1,274010 | 4.181.100 | |
2021-12-10 | HU0000721766 | 1,280536 | 4.190.900 | |
2021-12-09 | HU0000721766 | 1,284233 | 4.193.310 | |
2021-12-08 | HU0000721766 | 1,286570 | 4.163.940 | |
2021-12-07 | HU0000721766 | 1,293082 | 4.163.290 | |
2021-12-06 | HU0000721766 | 1,264061 | 4.067.540 | |
2021-12-03 | HU0000721766 | 1,246487 | 4.002.770 | |
2021-12-02 | HU0000721766 | 1,254254 | 4.023.590 | |
2021-12-01 | HU0000721766 | 1,270087 | 4.001.770 | |
2021-11-30 | HU0000721766 | 1,247829 | 3.921.110 | |
2021-11-29 | HU0000721766 | 1,258433 | 3.937.280 | |
2021-11-26 | HU0000721766 | 1,247416 | 3.874.060 | |
2021-11-25 | HU0000721766 | 1,296652 | 4.013.450 | |
2021-11-24 | HU0000721766 | 1,290147 | 3.913.100 | |
2021-11-23 | HU0000721766 | 1,288898 | 3.904.700 | |
2021-11-22 | HU0000721766 | 1,304564 | 3.935.700 | |
2021-11-19 | HU0000721766 | 1,307091 | 3.943.330 | |
2021-11-18 | HU0000721766 | 1,313075 | 4.026.210 | |
2021-11-17 | HU0000721766 | 1,318606 | 4.053.080 | |
2021-11-16 | HU0000721766 | 1,316914 | 4.038.680 | |
2021-11-15 | HU0000721766 | 1,313749 | 4.019.350 | |
2021-11-12 | HU0000721766 | 1,309360 | 4.002.950 | |
2021-11-11 | HU0000721766 | 1,305680 | 3.991.120 | |
2021-11-10 | HU0000721766 | 1,301612 | 3.984.380 | |
2021-11-09 | HU0000721766 | 1,299722 | 3.985.260 | |
2021-11-08 | HU0000721766 | 1,302494 | 4.040.240 | |
2021-11-05 | HU0000721766 | 1,303006 | 4.043.020 | |
2021-11-04 | HU0000721766 | 1,301623 | 4.038.730 | |
2021-11-03 | HU0000721766 | 1,297223 | 4.025.070 | |
2021-11-02 | HU0000721766 | 1,292853 | 4.009.330 | |
2021-10-29 | HU0000721766 | 1,281714 | 3.974.780 | |
2021-10-28 | HU0000721766 | 1,280123 | 4.077.880 | |
2021-10-27 | HU0000721766 | 1,276692 | 4.047.950 | |
2021-10-26 | HU0000721766 | 1,281701 | 4.025.370 | |
2021-10-25 | HU0000721766 | 1,272842 | 3.996.070 | |
2021-10-22 | HU0000721766 | 1,272141 | 4.006.250 | |
2021-10-21 | HU0000721766 | 1,265861 | 3.980.450 | |
2021-10-20 | HU0000721766 | 1,267450 | 4.004.360 | |
2021-10-19 | HU0000721766 | 1,262668 | 3.939.060 | |
2021-10-18 | HU0000721766 | 1,258062 | 3.906.340 | |
2021-10-15 | HU0000721766 | 1,265089 | 3.925.600 | |
2021-10-14 | HU0000721766 | 1,255856 | 3.889.920 | |
2021-10-13 | HU0000721766 | 1,240804 | 3.838.800 | |
2021-10-12 | HU0000721766 | 1,231116 | 3.796.750 | |
2021-10-11 | HU0000721766 | 1,231363 | 3.805.770 | |
2021-10-08 | HU0000721766 | 1,230681 | 3.796.670 | |
2021-10-07 | HU0000721766 | 1,234937 | 3.807.020 | |
2021-10-06 | HU0000721766 | 1,213620 | 3.765.730 | |
2021-10-05 | HU0000721766 | 1,228377 | 3.799.530 | |
2021-10-04 | HU0000721766 | 1,213520 | 3.748.650 | |
2021-10-01 | HU0000721766 | 1,219793 | 3.777.750 | |
2021-09-30 | HU0000721766 | 1,226789 | 3.787.270 | |
2021-09-29 | HU0000721766 | 1,227204 | 3.701.820 | |
2021-09-28 | HU0000721766 | 1,220077 | 3.607.960 | |
2021-09-27 | HU0000721766 | 1,245443 | 3.655.240 | |
2021-09-24 | HU0000721766 | 1,245331 | 3.646.510 | |
2021-09-23 | HU0000721766 | 1,256212 | 3.666.950 | |
2021-09-22 | HU0000721766 | 1,244503 | 3.634.000 | |
2021-09-21 | HU0000721766 | 1,231566 | 3.596.230 | |
2021-09-20 | HU0000721766 | 1,216335 | 3.541.180 | |
2021-09-17 | HU0000721766 | 1,238100 | 3.598.890 | |
2021-09-16 | HU0000721766 | 1,249669 | 3.673.910 | |
2021-09-15 | HU0000721766 | 1,245442 | 3.630.800 | |
2021-09-14 | HU0000721766 | 1,252776 | 3.624.940 | |
2021-09-13 | HU0000721766 | 1,252114 | 3.617.260 | |
2021-09-10 | HU0000721766 | 1,244992 | 3.575.780 | |
2021-09-09 | HU0000721766 | 1,248607 | 3.575.190 | |
2021-09-08 | HU0000721766 | 1,249428 | 3.570.300 | |
2021-09-07 | HU0000721766 | 1,263839 | 3.548.590 | |
2021-09-06 | HU0000721766 | 1,269203 | 3.564.150 | |
2021-09-03 | HU0000721766 | 1,260223 | 3.519.040 | |
2021-09-02 | HU0000721766 | 1,267311 | 3.538.840 | |
2021-09-01 | HU0000721766 | 1,261628 | 3.522.970 | |
2021-08-31 | HU0000721766 | 1,255464 | 3.498.630 | |
2021-08-30 | HU0000721766 | 1,261753 | 3.436.770 | |
2021-08-27 | HU0000721766 | 1,260454 | 3.433.240 | |
2021-08-26 | HU0000721766 | 1,254491 | 3.413.930 | |
2021-08-25 | HU0000721766 | 1,257956 | 3.425.490 | |
2021-08-24 | HU0000721766 | 1,258169 | 3.355.220 | |
2021-08-23 | HU0000721766 | 1,257373 | 3.362.710 | |
2021-08-19 | HU0000721766 | 1,243524 | 3.302.290 | |
2021-08-18 | HU0000721766 | 1,263669 | 3.361.220 | |
2021-08-17 | HU0000721766 | 1,260354 | 3.343.210 | |
2021-08-16 | HU0000721766 | 1,259540 | 3.338.940 | |
2021-08-13 | HU0000721766 | 1,266341 | 3.322.360 | |
2021-08-12 | HU0000721766 | 1,265045 | 3.307.980 | |
2021-08-11 | HU0000721766 | 1,263316 | 3.298.730 | |
2021-08-10 | HU0000721766 | 1,258911 | 3.217.710 | |
2021-08-09 | HU0000721766 | 1,255049 | 3.270.060 | |
2021-08-06 | HU0000721766 | 1,252190 | 3.245.290 | |
2021-08-05 | HU0000721766 | 1,251285 | 3.242.940 | |
2021-08-04 | HU0000721766 | 1,245622 | 3.227.790 | |
2021-08-03 | HU0000721766 | 1,239798 | 3.068.000 | |
2021-08-02 | HU0000721766 | 1,235196 | 3.053.070 | |
2021-07-30 | HU0000721766 | 1,228264 | 3.019.230 | |
2021-07-29 | HU0000721766 | 1,234857 | 2.960.190 | |
2021-07-28 | HU0000721766 | 1,229030 | 2.924.640 | |
2021-07-27 | HU0000721766 | 1,219615 | 2.888.360 | |
2021-07-26 | HU0000721766 | 1,226830 | 2.800.530 | |
2021-07-23 | HU0000721766 | 1,226753 | 2.798.360 | |
2021-07-22 | HU0000721766 | 1,215882 | 2.748.770 | |
2021-07-21 | HU0000721766 | 1,209586 | 2.711.320 | |
2021-07-20 | HU0000721766 | 1,190940 | 2.668.880 | |
2021-07-19 | HU0000721766 | 1,187406 | 2.655.880 | |
2021-07-16 | HU0000721766 | 1,209309 | 2.697.970 | |
2021-07-15 | HU0000721766 | 1,213644 | 2.689.710 | |
2021-07-14 | HU0000721766 | 1,222783 | 2.702.010 | |
2021-07-13 | HU0000721766 | 1,224458 | 2.630.290 | |
2021-07-12 | HU0000721766 | 1,224662 | 2.630.720 | |
2021-07-09 | HU0000721766 | 1,218354 | 2.601.430 | |
2021-07-08 | HU0000721766 | 1,202827 | 2.554.150 | |
2021-07-07 | HU0000721766 | 1,221963 | 2.590.810 | |
2021-07-06 | HU0000721766 | 1,214624 | 2.567.520 | |
2021-07-05 | HU0000721766 | 1,221924 | 2.582.950 |