| 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: -1,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000723473 | 1,030500 | 5.410.800.000 | |
| 2021-06-22 | HU0000723473 | 1,029400 | 5.408.850.000 | |
| 2021-06-21 | HU0000723473 | 1,039100 | 5.454.720.000 | |
| 2021-06-18 | HU0000723473 | 1,052200 | 5.529.900.000 | |
| 2021-06-17 | HU0000723473 | 1,047600 | 5.497.170.000 | |
| 2021-06-16 | HU0000723473 | 1,030800 | 5.394.580.000 | |
| 2021-06-15 | HU0000723473 | 1,022000 | 5.365.470.000 | |
| 2021-06-14 | HU0000723473 | 1,018900 | 5.362.990.000 | |
| 2021-06-11 | HU0000723473 | 1,015900 | 5.334.390.000 | |
| 2021-06-10 | HU0000723473 | 1,003800 | 5.235.470.000 | |
|
|
||||
| 2021-06-09 | HU0000723473 | 1,003900 | 5.235.060.000 | |
| 2021-06-08 | HU0000723473 | 1,008700 | 5.265.910.000 | |
| 2021-06-07 | HU0000723473 | 0,999700 | 5.226.940.000 | |
| 2021-06-04 | HU0000723473 | 0,998500 | 5.243.530.000 | |
| 2021-06-03 | HU0000723473 | 1,001300 | 5.281.040.000 | |
| 2021-06-02 | HU0000723473 | 0,996200 | 5.258.650.000 | |
| 2021-06-01 | HU0000723473 | 0,993200 | 5.242.180.000 | |
| 2021-05-31 | HU0000723473 | 0,997500 | 5.254.140.000 | |
| 2021-05-28 | HU0000723473 | 1,001900 | 5.220.500.000 | |
| 2021-05-27 | HU0000723473 | 0,999900 | 5.198.210.000 | |
| 2021-05-26 | HU0000723473 | 1,005800 | 5.234.120.000 | |
| 2021-05-25 | HU0000723473 | 1,000900 | 5.214.550.000 | |
| 2021-05-21 | HU0000723473 | 0,999300 | 5.209.590.000 | |
| 2021-05-20 | HU0000723473 | 0,999500 | 5.221.580.000 | |
| 2021-05-19 | HU0000723473 | 1,003100 | 5.260.050.000 | |
| 2021-05-18 | HU0000723473 | 1,002000 | 5.252.630.000 | |
| 2021-05-17 | HU0000723473 | 1,009300 | 5.297.060.000 | |
| 2021-05-14 | HU0000723473 | 1,020100 | 5.379.860.000 | |
| 2021-05-13 | HU0000723473 | 1,025500 | 5.430.220.000 | |
| 2021-05-12 | HU0000723473 | 1,026800 | 5.444.010.000 | |
| 2021-05-11 | HU0000723473 | 1,029200 | 5.471.410.000 | |
| 2021-05-10 | HU0000723473 | 1,032200 | 5.518.250.000 | |
| 2021-05-07 | HU0000723473 | 1,033900 | 5.552.180.000 | |
| 2021-05-06 | HU0000723473 | 1,037600 | 5.582.850.000 | |
| 2021-05-05 | HU0000723473 | 1,041500 | 5.605.060.000 | |
| 2021-05-04 | HU0000723473 | 1,044200 | 5.620.860.000 | |
| 2021-05-03 | HU0000723473 | 1,037600 | 5.593.250.000 | |
| 2021-04-30 | HU0000723473 | 1,041000 | 5.617.880.000 | |
| 2021-04-29 | HU0000723473 | 1,035000 | 5.587.090.000 | |
| 2021-04-28 | HU0000723473 | 1,040300 | 5.629.570.000 | |
| 2021-04-27 | HU0000723473 | 1,045900 | 5.677.320.000 | |
| 2021-04-26 | HU0000723473 | 1,050400 | 5.730.810.000 | |
| 2021-04-23 | HU0000723473 | 1,049300 | 5.742.570.000 | |
| 2021-04-22 | HU0000723473 | 1,053800 | 5.762.490.000 | |
| 2021-04-21 | HU0000723473 | 1,047700 | 5.673.200.000 | |
| 2021-04-20 | HU0000723473 | 1,045000 | 5.666.390.000 | |
| 2021-04-19 | HU0000723473 | 1,043400 | 5.673.870.000 | |
| 2021-04-16 | HU0000723473 | 1,048900 | 5.687.320.000 | |
| 2021-04-15 | HU0000723473 | 1,046800 | 5.694.320.000 | |
| 2021-04-14 | HU0000723473 | 1,039100 | 5.660.900.000 | |
| 2021-04-13 | HU0000723473 | 1,042400 | 5.679.020.000 | |
| 2021-04-12 | HU0000723473 | 1,037700 | 5.670.960.000 | |
| 2021-04-09 | HU0000723473 | 1,040800 | 5.690.130.000 | |
| 2021-04-08 | HU0000723473 | 1,042700 | 5.710.350.000 | |
| 2021-04-07 | HU0000723473 | 1,045700 | 5.742.590.000 | |
| 2021-04-06 | HU0000723473 | 1,050900 | 5.767.460.000 | |
| 2021-04-01 | HU0000723473 | 1,056900 | 5.806.840.000 | |
| 2021-03-31 | HU0000723473 | 1,058900 | 5.830.790.000 | |
| 2021-03-30 | HU0000723473 | 1,059700 | 5.854.890.000 | |
| 2021-03-29 | HU0000723473 | 1,056000 | 5.845.830.000 | |
| 2021-03-26 | HU0000723473 | 1,055300 | 5.876.650.000 | |
| 2021-03-25 | HU0000723473 | 1,062500 | 5.938.520.000 | |
| 2021-03-24 | HU0000723473 | 1,059900 | 5.929.480.000 | |
| 2021-03-23 | HU0000723473 | 1,061000 | 5.984.720.000 | |
| 2021-03-22 | HU0000723473 | 1,056300 | 6.062.720.000 | |
| 2021-03-19 | HU0000723473 | 1,058700 | 6.095.910.000 | |
| 2021-03-18 | HU0000723473 | 1,059200 | 6.097.080.000 | |
| 2021-03-17 | HU0000723473 | 1,052700 | 6.066.940.000 | |
| 2021-03-16 | HU0000723473 | 1,061100 | 6.116.500.000 | |
| 2021-03-12 | HU0000723473 | 1,055700 | 6.084.940.000 | |
| 2021-03-11 | HU0000723473 | 1,054200 | 6.125.460.000 | |
| 2021-03-10 | HU0000723473 | 1,061000 | 6.150.330.000 | |
| 2021-03-09 | HU0000723473 | 1,059700 | 6.153.100.000 | |
| 2021-03-08 | HU0000723473 | 1,064700 | 6.194.210.000 | |
| 2021-03-05 | HU0000723473 | 1,060600 | 6.181.000.000 | |
| 2021-03-04 | HU0000723473 | 1,054400 | 6.185.510.000 | |
| 2021-03-03 | HU0000723473 | 1,050300 | 6.193.050.000 | |
| 2021-03-02 | HU0000723473 | 1,052200 | 6.204.380.000 | |
| 2021-03-01 | HU0000723473 | 1,052100 | 6.213.720.000 | |
| 2021-02-26 | HU0000723473 | 1,041200 | 6.159.240.000 | |
| 2021-02-25 | HU0000723473 | 1,034200 | 6.095.500.000 | |
| 2021-02-24 | HU0000723473 | 1,034700 | 6.107.680.000 | |
| 2021-02-23 | HU0000723473 | 1,031900 | 6.093.900.000 | |
| 2021-02-22 | HU0000723473 | 1,035500 | 6.120.510.000 | |
| 2021-02-19 | HU0000723473 | 1,038400 | 6.105.470.000 | |
| 2021-02-18 | HU0000723473 | 1,042300 | 6.232.330.000 | |
| 2021-02-17 | HU0000723473 | 1,044600 | 6.330.010.000 | |
| 2021-02-16 | HU0000723473 | 1,040500 | 6.307.370.000 | |
| 2021-02-15 | HU0000723473 | 1,036800 | 6.280.880.000 | |
| 2021-02-12 | HU0000723473 | 1,042400 | 6.318.470.000 | |
| 2021-02-11 | HU0000723473 | 1,043300 | 6.337.990.000 | |
| 2021-02-10 | HU0000723473 | 1,039600 | 6.320.750.000 | |
| 2021-02-09 | HU0000723473 | 1,042800 | 6.330.090.000 | |
| 2021-02-08 | HU0000723473 | 1,047200 | 6.330.920.000 | |
| 2021-02-05 | HU0000723473 | 1,042400 | 6.314.900.000 | |
| 2021-02-04 | HU0000723473 | 1,042400 | 6.291.680.000 | |
| 2021-02-03 | HU0000723473 | 1,037600 | 6.259.390.000 | |
| 2021-02-02 | HU0000723473 | 1,038000 | 6.258.170.000 | |
| 2021-02-01 | HU0000723473 | 1,038600 | 6.259.580.000 | |
| 2021-01-29 | HU0000723473 | 1,039000 | 6.285.000.000 | |
| 2021-01-28 | HU0000723473 | 1,044700 | 6.314.880.000 | |
| 2021-01-27 | HU0000723473 | 1,051800 | 6.346.720.000 | |
| 2021-01-26 | HU0000723473 | 1,046100 | 6.305.870.000 | |
| 2021-01-25 | HU0000723473 | 1,041500 | 6.322.660.000 | |
| 2021-01-22 | HU0000723473 | 1,037800 | 6.337.200.000 | |
| 2021-01-21 | HU0000723473 | 1,036700 | 6.256.280.000 | |
| 2021-01-20 | HU0000723473 | 1,042600 | 6.291.550.000 | |
| 2021-01-19 | HU0000723473 | 1,043100 | 6.286.520.000 | |
| 2021-01-18 | HU0000723473 | 1,050200 | 6.295.910.000 | |
| 2021-01-15 | HU0000723473 | 1,051900 | 6.291.250.000 | |
| 2021-01-14 | HU0000723473 | 1,046700 | 6.252.660.000 | |
| 2021-01-13 | HU0000723473 | 1,048600 | 6.260.200.000 | |
| 2021-01-12 | HU0000723473 | 1,038100 | 6.151.220.000 | |
| 2021-01-11 | HU0000723473 | 1,049100 | 6.213.160.000 | |
| 2021-01-08 | HU0000723473 | 1,040700 | 6.088.620.000 | |
| 2021-01-07 | HU0000723473 | 1,039700 | 6.067.380.000 | |
| 2021-01-06 | HU0000723473 | 1,035000 | 6.042.270.000 | |
| 2021-01-05 | HU0000723473 | 1,041100 | 6.074.150.000 | |
| 2021-01-04 | HU0000723473 | 1,052100 | 6.141.130.000 | |
| 2020-12-31 | HU0000723473 | 1,058600 | 6.176.630.000 | |
| 2020-12-30 | HU0000723473 | 1,061000 | 6.153.220.000 | |
| 2020-12-29 | HU0000723473 | 1,062500 | 6.157.800.000 | |
| 2020-12-28 | HU0000723473 | 1,059600 | 6.136.090.000 | |
| 2020-12-23 | HU0000723473 | 1,054100 | 6.123.450.000 | |
| 2020-12-22 | HU0000723473 | 1,056600 | 6.052.070.000 | |
| 2020-12-21 | HU0000723473 | 1,046500 | 5.957.600.000 | |
| 2020-12-18 | HU0000723473 | 1,039100 | 5.945.200.000 | |
| 2020-12-17 | HU0000723473 | 1,032000 | 5.904.010.000 | |
| 2020-12-16 | HU0000723473 | 1,034900 | 5.881.520.000 | |
| 2020-12-15 | HU0000723473 | 1,039100 | 5.903.460.000 | |
| 2020-12-14 | HU0000723473 | 1,033700 | 5.850.970.000 | |
| 2020-12-11 | HU0000723473 | 1,034900 | 5.849.840.000 | |
| 2020-12-10 | HU0000723473 | 1,030700 | 5.814.830.000 | |
| 2020-12-09 | HU0000723473 | 1,041400 | 5.851.670.000 | |
| 2020-12-08 | HU0000723473 | 1,048200 | 5.887.030.000 | |
| 2020-12-07 | HU0000723473 | 1,050600 | 5.897.110.000 | |
| 2020-12-04 | HU0000723473 | 1,045300 | 5.866.160.000 | |
| 2020-12-03 | HU0000723473 | 1,040900 | 5.821.610.000 | |
| 2020-12-02 | HU0000723473 | 1,046600 | 5.846.110.000 | |
| 2020-12-01 | HU0000723473 | 1,042900 | 5.825.340.000 | |
| 2020-11-30 | HU0000723473 | 1,055900 | 5.858.720.000 | |
| 2020-11-27 | HU0000723473 | 1,062100 | 5.906.630.000 | |
| 2020-11-26 | HU0000723473 | 1,062900 | 5.898.290.000 | |
| 2020-11-25 | HU0000723473 | 1,062200 | 5.873.750.000 | |
| 2020-11-24 | HU0000723473 | 1,063200 | 5.858.990.000 | |
| 2020-11-23 | HU0000723473 | 1,065200 | 5.852.440.000 | |
| 2020-11-20 | HU0000723473 | 1,062500 | 5.827.730.000 | |
| 2020-11-19 | HU0000723473 | 1,059000 | 5.671.410.000 | |
| 2020-11-18 | HU0000723473 | 1,060400 | 5.630.330.000 | |
| 2020-11-17 | HU0000723473 | 1,060800 | 5.643.050.000 | |
| 2020-11-16 | HU0000723473 | 1,051900 | 5.551.470.000 | |
| 2020-11-13 | HU0000723473 | 1,046900 | 5.481.110.000 | |
| 2020-11-12 | HU0000723473 | 1,037500 | 5.424.980.000 | |
| 2020-11-11 | HU0000723473 | 1,039100 | 5.408.060.000 | |
| 2020-11-10 | HU0000723473 | 1,039000 | 5.397.820.000 | |
| 2020-11-09 | HU0000723473 | 1,049500 | 5.441.980.000 | |
| 2020-11-06 | HU0000723473 | 1,046600 | 5.441.220.000 | |
| 2020-11-05 | HU0000723473 | 1,051700 | 5.567.600.000 | |
| 2020-11-04 | HU0000723473 | 1,065300 | 5.703.540.000 | |
| 2020-11-03 | HU0000723473 | 1,059600 | 5.670.360.000 | |
| 2020-11-02 | HU0000723473 | 1,073500 | 5.740.970.000 | |
| 2020-10-30 | HU0000723473 | 1,072000 | 5.735.710.000 | |
| 2020-10-29 | HU0000723473 | 1,076800 | 5.782.370.000 | |
| 2020-10-28 | HU0000723473 | 1,075900 | 5.763.070.000 | |
| 2020-10-27 | HU0000723473 | 1,063500 | 5.668.110.000 | |
| 2020-10-26 | HU0000723473 | 1,061400 | 5.629.840.000 | |
| 2020-10-22 | HU0000723473 | 1,056900 | 5.624.980.000 | |
| 2020-10-21 | HU0000723473 | 1,055800 | 5.590.030.000 | |
| 2020-10-20 | HU0000723473 | 1,056300 | 5.571.550.000 | |
| 2020-10-19 | HU0000723473 | 1,065100 | 5.607.340.000 | |
| 2020-10-16 | HU0000723473 | 1,068900 | 5.620.240.000 | |
| 2020-10-15 | HU0000723473 | 1,069600 | 5.625.710.000 | |
| 2020-10-14 | HU0000723473 | 1,063500 | 5.569.420.000 | |
| 2020-10-13 | HU0000723473 | 1,058100 | 5.521.100.000 | |
| 2020-10-12 | HU0000723473 | 1,041200 | 5.427.730.000 | |
| 2020-10-09 | HU0000723473 | 1,035000 | 5.385.290.000 | |
| 2020-10-08 | HU0000723473 | 1,041700 | 5.411.700.000 | |
| 2020-10-07 | HU0000723473 | 1,043100 | 5.423.750.000 | |
| 2020-10-06 | HU0000723473 | 1,049900 | 5.435.540.000 | |
| 2020-10-05 | HU0000723473 | 1,047100 | 5.389.290.000 | |
| 2020-10-02 | HU0000723473 | 1,045400 | 5.385.080.000 | |
| 2020-10-01 | HU0000723473 | 1,044000 | 5.362.100.000 | |
| 2020-09-30 | HU0000723473 | 1,058400 | 5.433.610.000 | |
| 2020-09-29 | HU0000723473 | 1,063800 | 5.443.360.000 | |
| 2020-09-28 | HU0000723473 | 1,071400 | 5.485.200.000 | |
| 2020-09-25 | HU0000723473 | 1,062600 | 5.512.450.000 | |
| 2020-09-24 | HU0000723473 | 1,060200 | 5.479.370.000 | |
| 2020-09-23 | HU0000723473 | 1,070900 | 5.530.460.000 | |
| 2020-09-22 | HU0000723473 | 1,062600 | 5.477.780.000 | |
| 2020-09-21 | HU0000723473 | 1,056700 | 5.461.980.000 | |
| 2020-09-18 | HU0000723473 | 1,048900 | 5.416.200.000 | |
| 2020-09-17 | HU0000723473 | 1,049200 | 5.401.240.000 | |
| 2020-09-16 | HU0000723473 | 1,046400 | 5.358.510.000 | |
| 2020-09-15 | HU0000723473 | 1,039600 | 5.300.560.000 | |
| 2020-09-14 | HU0000723473 | 1,036800 | 5.321.150.000 | |
| 2020-09-11 | HU0000723473 | 1,036400 | 5.290.150.000 | |
| 2020-09-10 | HU0000723473 | 1,035300 | 5.298.230.000 | |
| 2020-09-09 | HU0000723473 | 1,037000 | 5.262.340.000 | |
| 2020-09-08 | HU0000723473 | 1,040300 | 5.302.080.000 | |
| 2020-09-07 | HU0000723473 | 1,044200 | 5.309.890.000 | |
| 2020-09-04 | HU0000723473 | 1,046300 | 5.317.730.000 | |
| 2020-09-03 | HU0000723473 | 1,045400 | 5.309.760.000 | |
| 2020-09-02 | HU0000723473 | 1,044400 | 5.325.580.000 | |
| 2020-09-01 | HU0000723473 | 1,028500 | 5.266.390.000 | |
| 2020-08-31 | HU0000723473 | 1,022600 | 5.260.220.000 | |
| 2020-08-28 | HU0000723473 | 1,021500 | 5.246.540.000 | |
| 2020-08-27 | HU0000723473 | 1,030000 | 5.300.410.000 | |
| 2020-08-26 | HU0000723473 | 1,029900 | 5.297.030.000 | |
| 2020-08-25 | HU0000723473 | 1,022500 | 5.248.640.000 | |
| 2020-08-24 | HU0000723473 | 1,026300 | 5.225.860.000 | |
| 2020-08-19 | HU0000723473 | 1,012600 | 5.168.490.000 | |
| 2020-08-18 | HU0000723473 | 1,006200 | 5.139.690.000 | |
| 2020-08-17 | HU0000723473 | 1,010300 | 5.115.730.000 | |
| 2020-08-14 | HU0000723473 | 1,004800 | 5.116.640.000 | |
| 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 | |