| 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: 14,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |