| 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: -2,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000721766 | 1,219733 | 3.376.640 | |
| 2022-11-30 | HU0000721766 | 1,210735 | 3.348.710 | |
| 2022-11-29 | HU0000721766 | 1,202409 | 3.325.680 | |
| 2022-11-28 | HU0000721766 | 1,205176 | 3.333.330 | |
| 2022-11-25 | HU0000721766 | 1,213168 | 3.355.440 | |
| 2022-11-24 | HU0000721766 | 1,212695 | 3.354.130 | |
| 2022-11-23 | HU0000721766 | 1,207778 | 3.340.530 | |
| 2022-11-22 | HU0000721766 | 1,200767 | 3.321.140 | |
| 2022-11-21 | HU0000721766 | 1,192739 | 3.311.950 | |
| 2022-11-18 | HU0000721766 | 1,192832 | 3.312.210 | |
|
|
||||
| 2022-11-17 | HU0000721766 | 1,180197 | 3.277.120 | |
| 2022-11-16 | HU0000721766 | 1,183828 | 3.287.210 | |
| 2022-11-15 | HU0000721766 | 1,194478 | 3.316.780 | |
| 2022-11-14 | HU0000721766 | 1,189713 | 3.316.770 | |
| 2022-11-11 | HU0000721766 | 1,187755 | 3.306.300 | |
| 2022-11-10 | HU0000721766 | 1,185860 | 3.301.030 | |
| 2022-11-09 | HU0000721766 | 1,151352 | 3.204.970 | |
| 2022-11-08 | HU0000721766 | 1,155740 | 3.218.870 | |
| 2022-11-07 | HU0000721766 | 1,144970 | 3.188.870 | |
| 2022-11-04 | HU0000721766 | 1,140482 | 3.176.920 | |
| 2022-11-03 | HU0000721766 | 1,116032 | 3.108.810 | |
| 2022-11-02 | HU0000721766 | 1,126893 | 3.088.830 | |
| 2022-10-28 | HU0000721766 | 1,118869 | 3.085.030 | |
| 2022-10-27 | HU0000721766 | 1,118932 | 3.085.200 | |
| 2022-10-26 | HU0000721766 | 1,118011 | 3.098.550 | |
| 2022-10-25 | HU0000721766 | 1,112143 | 3.089.070 | |
| 2022-10-24 | HU0000721766 | 1,095328 | 3.042.360 | |
| 2022-10-21 | HU0000721766 | 1,082997 | 3.011.750 | |
| 2022-10-20 | HU0000721766 | 1,087941 | 2.978.990 | |
| 2022-10-19 | HU0000721766 | 1,084772 | 2.970.310 | |
| 2022-10-18 | HU0000721766 | 1,088136 | 2.979.520 | |
| 2022-10-17 | HU0000721766 | 1,085312 | 2.971.790 | |
| 2022-10-14 | HU0000721766 | 1,065012 | 2.916.210 | |
| 2022-10-13 | HU0000721766 | 1,061976 | 2.907.900 | |
| 2022-10-12 | HU0000721766 | 1,050846 | 2.877.420 | |
| 2022-10-11 | HU0000721766 | 1,056749 | 2.893.580 | |
| 2022-10-10 | HU0000721766 | 1,063415 | 2.903.210 | |
| 2022-10-07 | HU0000721766 | 1,067658 | 2.939.180 | |
| 2022-10-06 | HU0000721766 | 1,081690 | 2.971.530 | |
| 2022-10-05 | HU0000721766 | 1,088583 | 2.990.460 | |
| 2022-10-04 | HU0000721766 | 1,098144 | 3.051.210 | |
| 2022-10-03 | HU0000721766 | 1,062583 | 2.952.400 | |
| 2022-09-30 | HU0000721766 | 1,055595 | 2.932.990 | |
| 2022-09-29 | HU0000721766 | 1,041558 | 2.893.980 | |
| 2022-09-28 | HU0000721766 | 1,060869 | 2.959.950 | |
| 2022-09-27 | HU0000721766 | 1,057132 | 2.949.530 | |
| 2022-09-26 | HU0000721766 | 1,060018 | 2.957.580 | |
| 2022-09-22 | HU0000721766 | 1,090348 | 3.042.200 | |
| 2022-09-21 | HU0000721766 | 1,113646 | 3.107.210 | |
| 2022-09-20 | HU0000721766 | 1,104239 | 3.080.960 | |
| 2022-09-19 | HU0000721766 | 1,116988 | 3.116.980 | |
| 2022-09-16 | HU0000721766 | 1,117384 | 3.113.200 | |
| 2022-09-15 | HU0000721766 | 1,136313 | 3.165.940 | |
| 2022-09-14 | HU0000721766 | 1,142204 | 3.182.360 | |
| 2022-09-13 | HU0000721766 | 1,152530 | 3.211.130 | |
| 2022-09-12 | HU0000721766 | 1,171411 | 3.263.730 | |
| 2022-09-09 | HU0000721766 | 1,151012 | 3.206.900 | |
| 2022-09-08 | HU0000721766 | 1,133207 | 3.157.290 | |
| 2022-09-07 | HU0000721766 | 1,126409 | 3.140.990 | |
| 2022-09-06 | HU0000721766 | 1,131128 | 3.154.150 | |
| 2022-09-05 | HU0000721766 | 1,129517 | 3.149.660 | |
| 2022-09-02 | HU0000721766 | 1,137334 | 3.171.460 | |
| 2022-09-01 | HU0000721766 | 1,114157 | 3.106.830 | |
| 2022-08-31 | HU0000721766 | 1,135021 | 3.165.000 | |
| 2022-08-30 | HU0000721766 | 1,147621 | 3.200.140 | |
| 2022-08-29 | HU0000721766 | 1,153939 | 3.217.760 | |
| 2022-08-26 | HU0000721766 | 1,164833 | 3.237.940 | |
| 2022-08-25 | HU0000721766 | 1,184813 | 3.307.870 | |
| 2022-08-24 | HU0000721766 | 1,181587 | 3.304.030 | |
| 2022-08-23 | HU0000721766 | 1,178525 | 3.297.910 | |
| 2022-08-22 | HU0000721766 | 1,184824 | 3.315.540 | |
| 2022-08-19 | HU0000721766 | 1,197495 | 3.351.000 | |
| 2022-08-18 | HU0000721766 | 1,207555 | 3.379.150 | |
| 2022-08-17 | HU0000721766 | 1,201630 | 3.368.180 | |
| 2022-08-16 | HU0000721766 | 1,215022 | 3.412.320 | |
| 2022-08-15 | HU0000721766 | 1,213517 | 3.408.090 | |
| 2022-08-12 | HU0000721766 | 1,210060 | 3.424.990 | |
| 2022-08-11 | HU0000721766 | 1,207942 | 3.419.000 | |
| 2022-08-10 | HU0000721766 | 1,206200 | 3.411.600 | |
| 2022-08-09 | HU0000721766 | 1,194095 | 3.475.100 | |
| 2022-08-08 | HU0000721766 | 1,204365 | 3.504.990 | |
| 2022-08-05 | HU0000721766 | 1,195748 | 3.470.020 | |
| 2022-08-04 | HU0000721766 | 1,206111 | 3.500.100 | |
| 2022-08-03 | HU0000721766 | 1,202569 | 3.492.430 | |
| 2022-08-02 | HU0000721766 | 1,195920 | 3.478.080 | |
| 2022-08-01 | HU0000721766 | 1,200547 | 3.491.540 | |
| 2022-07-29 | HU0000721766 | 1,202859 | 3.502.690 | |
| 2022-07-28 | HU0000721766 | 1,188144 | 3.459.840 | |
| 2022-07-27 | HU0000721766 | 1,175342 | 3.457.220 | |
| 2022-07-26 | HU0000721766 | 1,168303 | 3.436.520 | |
| 2022-07-25 | HU0000721766 | 1,169466 | 3.470.570 | |
| 2022-07-22 | HU0000721766 | 1,167169 | 3.480.400 | |
| 2022-07-21 | HU0000721766 | 1,164295 | 3.570.080 | |
| 2022-07-20 | HU0000721766 | 1,157500 | 3.549.240 | |
| 2022-07-19 | HU0000721766 | 1,160120 | 3.557.280 | |
| 2022-07-18 | HU0000721766 | 1,143310 | 3.520.510 | |
| 2022-07-15 | HU0000721766 | 1,132109 | 3.486.020 | |
| 2022-07-14 | HU0000721766 | 1,113248 | 3.468.540 | |
| 2022-07-13 | HU0000721766 | 1,129989 | 3.520.700 | |
| 2022-07-12 | HU0000721766 | 1,142138 | 3.565.070 | |
| 2022-07-11 | HU0000721766 | 1,137613 | 3.658.080 | |
| 2022-07-08 | HU0000721766 | 1,144349 | 3.689.950 | |
| 2022-07-07 | HU0000721766 | 1,138538 | 3.768.620 | |
| 2022-07-06 | HU0000721766 | 1,114506 | 3.786.380 | |
| 2022-07-05 | HU0000721766 | 1,097279 | 3.822.110 | |
| 2022-07-04 | HU0000721766 | 1,118827 | 3.897.170 | |
| 2022-07-01 | HU0000721766 | 1,114184 | 3.880.990 | |
| 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 | |
| 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 | |