| 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 Fejlett Piaci Vállalati Kötvény Alap HUF sorozat | ||||
| Évesített hozam: 1,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-13 | HU0000723473 | 1,006400 | 5.072.170.000 | |
| 2020-08-12 | HU0000723473 | 1,010200 | 5.090.070.000 | |
| 2020-08-11 | HU0000723473 | 1,012700 | 5.047.010.000 | |
| 2020-08-10 | HU0000723473 | 1,015900 | 4.998.810.000 | |
| 2020-08-07 | HU0000723473 | 1,018100 | 4.994.730.000 | |
| 2020-08-06 | HU0000723473 | 1,012900 | 4.933.340.000 | |
| 2020-08-05 | HU0000723473 | 1,005900 | 4.928.900.000 | |
| 2020-08-04 | HU0000723473 | 1,014900 | 4.959.460.000 | |
| 2020-08-03 | HU0000723473 | 1,011000 | 4.956.800.000 | |
| 2020-07-31 | HU0000723473 | 1,007100 | 4.961.240.000 | |
|
|
||||
| 2020-07-30 | HU0000723473 | 1,006200 | 4.947.740.000 | |
| 2020-07-29 | HU0000723473 | 1,008700 | 4.952.280.000 | |
| 2020-07-28 | HU0000723473 | 1,018200 | 4.988.290.000 | |
| 2020-07-27 | HU0000723473 | 1,013900 | 4.928.930.000 | |
| 2020-07-24 | HU0000723473 | 1,020400 | 4.945.870.000 | |
| 2020-07-23 | HU0000723473 | 1,026000 | 4.954.200.000 | |
| 2020-07-22 | HU0000723473 | 1,033000 | 5.064.710.000 | |
| 2020-07-21 | HU0000723473 | 1,039800 | 5.095.310.000 | |
| 2020-07-20 | HU0000723473 | 1,049700 | 5.121.650.000 | |
| 2020-07-17 | HU0000723473 | 1,051500 | 5.176.840.000 | |
| 2020-07-16 | HU0000723473 | 1,053500 | 5.176.520.000 | |
| 2020-07-15 | HU0000723473 | 1,050000 | 5.114.230.000 | |
| 2020-07-14 | HU0000723473 | 1,053800 | 5.217.920.000 | |
| 2020-07-13 | HU0000723473 | 1,059000 | 5.264.020.000 | |
| 2020-07-10 | HU0000723473 | 1,054300 | 5.208.180.000 | |
| 2020-07-09 | HU0000723473 | 1,055600 | 5.202.540.000 | |
| 2020-07-08 | HU0000723473 | 1,055700 | 5.236.160.000 | |
| 2020-07-07 | HU0000723473 | 1,057900 | 5.245.660.000 | |
| 2020-07-06 | HU0000723473 | 1,047800 | 5.184.370.000 | |
| 2020-07-03 | HU0000723473 | 1,052300 | 5.206.110.000 | |
| 2020-07-02 | HU0000723473 | 1,049300 | 5.185.550.000 | |
| 2020-07-01 | HU0000723473 | 1,047800 | 5.160.760.000 | |
| 2020-06-30 | HU0000723473 | 1,053800 | 5.179.590.000 | |
| 2020-06-29 | HU0000723473 | 1,056100 | 5.163.310.000 | |
| 2020-06-26 | HU0000723473 | 1,053800 | 5.132.310.000 | |
| 2020-06-25 | HU0000723473 | 1,049900 | 5.101.750.000 | |
| 2020-06-24 | HU0000723473 | 1,038000 | 5.016.650.000 | |
| 2020-06-23 | HU0000723473 | 1,031500 | 5.057.870.000 | |
| 2020-06-22 | HU0000723473 | 1,029200 | 5.044.080.000 | |
| 2020-06-19 | HU0000723473 | 1,031000 | 5.035.350.000 | |
| 2020-06-18 | HU0000723473 | 1,027500 | 5.033.320.000 | |
| 2020-06-17 | HU0000723473 | 1,021900 | 4.969.600.000 | |
| 2020-06-16 | HU0000723473 | 1,023600 | 4.971.150.000 | |
| 2020-06-15 | HU0000723473 | 1,016600 | 4.919.050.000 | |
| 2020-06-12 | HU0000723473 | 1,018200 | 4.898.830.000 | |
| 2020-06-11 | HU0000723473 | 1,011800 | 4.903.380.000 | |
| 2020-06-10 | HU0000723473 | 1,006000 | 4.875.760.000 | |
| 2020-06-09 | HU0000723473 | 1,009800 | 4.911.820.000 | |
| 2020-06-08 | HU0000723473 | 1,012900 | 4.929.760.000 | |
| 2020-06-05 | HU0000723473 | 1,011500 | 4.932.730.000 | |
| 2020-06-04 | HU0000723473 | 1,005600 | 4.915.930.000 | |
| 2020-06-03 | HU0000723473 | 1,012600 | 4.951.900.000 | |
| 2020-06-02 | HU0000723473 | 1,014600 | 4.972.740.000 | |
| 2020-05-29 | HU0000723473 | 1,016900 | 4.950.900.000 | |
| 2020-05-28 | HU0000723473 | 1,025500 | 4.982.360.000 | |
| 2020-05-27 | HU0000723473 | 1,027300 | 4.971.960.000 | |
| 2020-05-26 | HU0000723473 | 1,022300 | 4.952.930.000 | |
| 2020-05-25 | HU0000723473 | 1,034700 | 4.994.580.000 | |
| 2020-05-22 | HU0000723473 | 1,031100 | 4.986.070.000 | |
| 2020-05-21 | HU0000723473 | 1,023500 | 4.938.380.000 | |
| 2020-05-20 | HU0000723473 | 1,020800 | 4.919.090.000 | |
| 2020-05-19 | HU0000723473 | 1,019100 | 4.890.680.000 | |
| 2020-05-18 | HU0000723473 | 1,028500 | 4.946.880.000 | |
| 2020-05-15 | HU0000723473 | 1,036500 | 5.008.180.000 | |
| 2020-05-14 | HU0000723473 | 1,032200 | 4.977.100.000 | |
| 2020-05-13 | HU0000723473 | 1,029900 | 4.959.130.000 | |
| 2020-05-12 | HU0000723473 | 1,019400 | 4.903.470.000 | |
| 2020-05-11 | HU0000723473 | 1,014100 | 4.861.440.000 | |
| 2020-05-08 | HU0000723473 | 1,014100 | 4.852.020.000 | |
| 2020-05-07 | HU0000723473 | 1,019500 | 4.885.280.000 | |
| 2020-05-06 | HU0000723473 | 1,021100 | 4.864.120.000 | |
| 2020-05-05 | HU0000723473 | 1,023300 | 4.872.370.000 | |
| 2020-05-04 | HU0000723473 | 1,028200 | 4.897.620.000 | |
| 2020-04-30 | HU0000723473 | 1,027500 | 4.896.050.000 | |
| 2020-04-29 | HU0000723473 | 1,037300 | 4.935.360.000 | |
| 2020-04-28 | HU0000723473 | 1,046700 | 5.038.120.000 | |
| 2020-04-27 | HU0000723473 | 1,041600 | 5.008.510.000 | |
| 2020-04-24 | HU0000723473 | 1,045900 | 5.034.620.000 | |
| 2020-04-23 | HU0000723473 | 1,053200 | 5.057.050.000 | |
| 2020-04-22 | HU0000723473 | 1,045700 | 5.015.830.000 | |
| 2020-04-21 | HU0000723473 | 1,031500 | 4.943.310.000 | |
| 2020-04-20 | HU0000723473 | 1,031000 | 4.938.930.000 | |
| 2020-04-17 | HU0000723473 | 1,035100 | 4.971.730.000 | |
| 2020-04-16 | HU0000723473 | 1,033100 | 4.947.150.000 | |
| 2020-04-15 | HU0000723473 | 1,023800 | 4.894.350.000 | |
| 2020-04-14 | HU0000723473 | 1,023800 | 4.913.330.000 | |
| 2020-04-09 | HU0000723473 | 1,028800 | 4.961.870.000 | |
| 2020-04-08 | HU0000723473 | 1,026700 | 4.945.910.000 | |
| 2020-04-07 | HU0000723473 | 1,019200 | 4.902.270.000 | |
| 2020-04-06 | HU0000723473 | 1,033300 | 4.969.200.000 | |
| 2020-04-03 | HU0000723473 | 1,036600 | 5.017.010.000 | |
| 2020-04-02 | HU0000723473 | 1,030600 | 4.992.200.000 | |
| 2020-04-01 | HU0000723473 | 1,021600 | 4.948.380.000 | |
| 2020-03-31 | HU0000723473 | 1,018800 | 4.931.990.000 | |
| 2020-03-30 | HU0000723473 | 1,015100 | 4.910.100.000 | |
| 2020-03-27 | HU0000723473 | 0,990100 | 4.789.860.000 | |
| 2020-03-26 | HU0000723473 | 0,993800 | 4.807.620.000 | |
| 2020-03-25 | HU0000723473 | 0,987000 | 4.771.180.000 | |
| 2020-03-24 | HU0000723473 | 0,985500 | 4.760.120.000 | |
| 2020-03-23 | HU0000723473 | 0,961500 | 4.624.140.000 | |
| 2020-03-20 | HU0000723473 | 0,948700 | 4.565.990.000 | |
| 2020-03-19 | HU0000723473 | 0,967400 | 4.653.370.000 | |
| 2020-03-18 | HU0000723473 | 0,953200 | 4.581.200.000 | |
| 2020-03-17 | HU0000723473 | 0,969100 | 4.636.100.000 | |
| 2020-03-16 | HU0000723473 | 0,961100 | 4.584.500.000 | |
| 2020-03-13 | HU0000723473 | 0,962600 | 4.563.130.000 | |
| 2020-03-12 | HU0000723473 | 0,948300 | 4.466.990.000 | |
| 2020-03-11 | HU0000723473 | 0,975400 | 4.612.310.000 | |
| 2020-03-10 | HU0000723473 | 0,979800 | 4.642.370.000 | |
| 2020-03-09 | HU0000723473 | 0,980100 | 4.622.110.000 | |
| 2020-03-06 | HU0000723473 | 1,007300 | 4.728.390.000 | |
| 2020-03-05 | HU0000723473 | 1,015900 | 4.797.540.000 | |
| 2020-03-04 | HU0000723473 | 1,020100 | 4.802.980.000 | |
| 2020-03-03 | HU0000723473 | 1,016400 | 4.615.300.000 | |
| 2020-03-02 | HU0000723473 | 1,016200 | 4.618.170.000 | |
| 2020-02-28 | HU0000723473 | 1,023900 | 4.630.190.000 | |
| 2020-02-27 | HU0000723473 | 1,028500 | 4.558.720.000 | |
| 2020-02-26 | HU0000723473 | 1,041700 | 4.590.520.000 | |
| 2020-02-25 | HU0000723473 | 1,040900 | 4.474.730.000 | |
| 2020-02-24 | HU0000723473 | 1,041600 | 4.398.130.000 | |
| 2020-02-21 | HU0000723473 | 1,038200 | 4.328.220.000 | |
| 2020-02-20 | HU0000723473 | 1,045100 | 4.306.070.000 | |
| 2020-02-19 | HU0000723473 | 1,038500 | 4.195.290.000 | |
| 2020-02-18 | HU0000723473 | 1,035200 | 4.100.570.000 | |
| 2020-02-17 | HU0000723473 | 1,031200 | 3.964.140.000 | |
| 2020-02-14 | HU0000723473 | 1,031900 | 3.805.690.000 | |
| 2020-02-13 | HU0000723473 | 1,035500 | 3.679.880.000 | |
| 2020-02-12 | HU0000723473 | 1,039700 | 3.691.170.000 | |
| 2020-02-11 | HU0000723473 | 1,035000 | 3.636.210.000 | |
| 2020-02-10 | HU0000723473 | 1,033200 | 3.587.530.000 | |
| 2020-02-07 | HU0000723473 | 1,030700 | 3.570.730.000 | |
| 2020-02-06 | HU0000723473 | 1,025700 | 3.514.570.000 | |
| 2020-02-05 | HU0000723473 | 1,021900 | 3.299.910.000 | |
| 2020-02-04 | HU0000723473 | 1,017300 | 3.243.170.000 | |
| 2020-02-03 | HU0000723473 | 1,020400 | 3.163.400.000 | |
| 2020-01-31 | HU0000723473 | 1,020000 | 3.126.540.000 | |
| 2020-01-30 | HU0000723473 | 1,021300 | 3.102.970.000 | |
| 2020-01-29 | HU0000723473 | 1,024100 | 3.086.100.000 | |
| 2020-01-28 | HU0000723473 | 1,022700 | 3.050.830.000 | |
| 2020-01-27 | HU0000723473 | 1,021200 | 3.013.000.000 | |
| 2020-01-24 | HU0000723473 | 1,017500 | 2.989.130.000 | |
| 2020-01-23 | HU0000723473 | 1,017300 | 2.914.860.000 | |
| 2020-01-22 | HU0000723473 | 1,012100 | 2.862.610.000 | |
| 2020-01-21 | HU0000723473 | 1,007100 | 2.593.190.000 | |
| 2020-01-20 | HU0000723473 | 1,005400 | 2.515.690.000 | |
| 2020-01-17 | HU0000723473 | 1,009700 | 2.439.090.000 | |
| 2020-01-16 | HU0000723473 | 1,003900 | 2.353.690.000 | |
| 2020-01-15 | HU0000723473 | 0,998200 | 2.285.840.000 | |
| 2020-01-14 | HU0000723473 | 0,997200 | 2.222.260.000 | |
| 2020-01-13 | HU0000723473 | 0,999100 | 2.180.750.000 | |
| 2020-01-10 | HU0000723473 | 1,002200 | 2.155.350.000 | |
| 2020-01-09 | HU0000723473 | 0,998100 | 2.142.220.000 | |
| 2020-01-08 | HU0000723473 | 0,995900 | 2.128.420.000 | |
| 2020-01-07 | HU0000723473 | 0,995600 | 2.118.750.000 | |
| 2020-01-06 | HU0000723473 | 0,990500 | 2.105.790.000 | |
| 2020-01-03 | HU0000723473 | 0,992500 | 2.106.980.000 | |
| 2020-01-02 | HU0000723473 | 0,989700 | 2.092.360.000 | |
| 2019-12-31 | HU0000723473 | 0,991700 | 2.077.870.000 | |
| 2019-12-30 | HU0000723473 | 0,991700 | 2.048.450.000 | |
| 2019-12-23 | HU0000723473 | 0,996500 | 2.030.400.000 | |
| 2019-12-20 | HU0000723473 | 0,994700 | 1.992.440.000 | |
| 2019-12-19 | HU0000723473 | 0,993300 | 1.966.170.000 | |
| 2019-12-18 | HU0000723473 | 0,993900 | 1.907.230.000 | |
| 2019-12-17 | HU0000723473 | 0,992200 | 1.846.630.000 | |
| 2019-12-16 | HU0000723473 | 0,990100 | 1.802.700.000 | |
| 2019-12-13 | HU0000723473 | 0,992800 | 1.766.690.000 | |
| 2019-12-12 | HU0000723473 | 0,991400 | 1.712.080.000 | |
| 2019-12-11 | HU0000723473 | 0,993200 | 1.652.150.000 | |
| 2019-12-10 | HU0000723473 | 0,995800 | 1.629.650.000 | |
| 2019-12-09 | HU0000723473 | 0,997600 | 1.573.990.000 | |
| 2019-12-06 | HU0000723473 | 0,996700 | 1.506.930.000 | |
| 2019-12-05 | HU0000723473 | 0,995000 | 1.437.970.000 | |
| 2019-12-04 | HU0000723473 | 0,995800 | 1.439.130.000 | |
| 2019-12-03 | HU0000723473 | 0,996200 | 1.439.630.000 | |
| 2019-12-02 | HU0000723473 | 0,996600 | 1.440.320.000 | |