| 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: -0,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000723473 | 1,028800 | 2.869.740.000 | |
| 2023-03-27 | HU0000723473 | 1,049200 | 2.934.970.000 | |
| 2023-03-24 | HU0000723473 | 1,051700 | 2.951.420.000 | |
| 2023-03-23 | HU0000723473 | 1,040700 | 2.931.700.000 | |
| 2023-03-22 | HU0000723473 | 1,046900 | 2.958.540.000 | |
| 2023-03-21 | HU0000723473 | 1,055200 | 2.984.990.000 | |
| 2023-03-20 | HU0000723473 | 1,072200 | 3.049.400.000 | |
| 2023-03-17 | HU0000723473 | 1,085700 | 3.097.150.000 | |
| 2023-03-16 | HU0000723473 | 1,076500 | 3.041.410.000 | |
| 2023-03-14 | HU0000723473 | 1,052700 | 2.980.870.000 | |
|
|
||||
| 2023-03-13 | HU0000723473 | 1,065500 | 3.041.320.000 | |
| 2023-03-10 | HU0000723473 | 1,039800 | 2.981.020.000 | |
| 2023-03-09 | HU0000723473 | 1,038800 | 2.985.060.000 | |
| 2023-03-08 | HU0000723473 | 1,025500 | 2.953.910.000 | |
| 2023-03-07 | HU0000723473 | 1,026900 | 2.961.230.000 | |
| 2023-03-06 | HU0000723473 | 1,016000 | 2.935.530.000 | |
| 2023-03-03 | HU0000723473 | 1,022400 | 2.958.840.000 | |
| 2023-03-02 | HU0000723473 | 1,012300 | 2.933.730.000 | |
| 2023-03-01 | HU0000723473 | 1,002200 | 2.906.800.000 | |
| 2023-02-28 | HU0000723473 | 1,025000 | 3.000.870.000 | |
| 2023-02-27 | HU0000723473 | 1,024600 | 3.002.230.000 | |
| 2023-02-24 | HU0000723473 | 1,033000 | 3.029.760.000 | |
| 2023-02-23 | HU0000723473 | 1,035600 | 3.041.980.000 | |
| 2023-02-22 | HU0000723473 | 1,034500 | 3.050.710.000 | |
| 2023-02-21 | HU0000723473 | 1,035800 | 3.057.960.000 | |
| 2023-02-20 | HU0000723473 | 1,039100 | 3.069.710.000 | |
| 2023-02-17 | HU0000723473 | 1,040600 | 3.078.380.000 | |
| 2023-02-16 | HU0000723473 | 1,042500 | 3.108.700.000 | |
| 2023-02-15 | HU0000723473 | 1,035600 | 3.085.230.000 | |
| 2023-02-14 | HU0000723473 | 1,027700 | 3.062.040.000 | |
| 2023-02-13 | HU0000723473 | 1,045700 | 3.119.230.000 | |
| 2023-02-10 | HU0000723473 | 1,059600 | 3.165.960.000 | |
| 2023-02-09 | HU0000723473 | 1,066500 | 3.193.560.000 | |
| 2023-02-08 | HU0000723473 | 1,062800 | 3.186.060.000 | |
| 2023-02-07 | HU0000723473 | 1,078200 | 3.238.210.000 | |
| 2023-02-06 | HU0000723473 | 1,087900 | 3.267.220.000 | |
| 2023-02-03 | HU0000723473 | 1,070900 | 3.216.480.000 | |
| 2023-02-02 | HU0000723473 | 1,068000 | 3.217.610.000 | |
| 2023-02-01 | HU0000723473 | 1,060800 | 3.210.490.000 | |
| 2023-01-31 | HU0000723473 | 1,069300 | 3.238.950.000 | |
| 2023-01-30 | HU0000723473 | 1,064600 | 3.227.280.000 | |
| 2023-01-27 | HU0000723473 | 1,067400 | 3.235.560.000 | |
| 2023-01-26 | HU0000723473 | 1,060100 | 3.225.520.000 | |
| 2023-01-25 | HU0000723473 | 1,054100 | 3.217.140.000 | |
| 2023-01-24 | HU0000723473 | 1,064400 | 3.283.680.000 | |
| 2023-01-23 | HU0000723473 | 1,079500 | 3.327.380.000 | |
| 2023-01-20 | HU0000723473 | 1,071800 | 3.308.960.000 | |
| 2023-01-19 | HU0000723473 | 1,083700 | 3.345.580.000 | |
| 2023-01-18 | HU0000723473 | 1,088300 | 3.370.380.000 | |
| 2023-01-17 | HU0000723473 | 1,089000 | 3.375.710.000 | |
| 2023-01-16 | HU0000723473 | 1,090400 | 3.397.040.000 | |
| 2023-01-13 | HU0000723473 | 1,085100 | 3.378.450.000 | |
| 2023-01-12 | HU0000723473 | 1,083700 | 3.374.440.000 | |
| 2023-01-11 | HU0000723473 | 1,087500 | 3.397.160.000 | |
| 2023-01-10 | HU0000723473 | 1,082200 | 3.384.690.000 | |
| 2023-01-09 | HU0000723473 | 1,081900 | 3.380.830.000 | |
| 2023-01-06 | HU0000723473 | 1,077500 | 3.366.780.000 | |
| 2023-01-05 | HU0000723473 | 1,080400 | 3.379.530.000 | |
| 2023-01-04 | HU0000723473 | 1,075700 | 3.366.670.000 | |
| 2023-01-03 | HU0000723473 | 1,087200 | 3.410.830.000 | |
| 2023-01-02 | HU0000723473 | 1,080600 | 3.383.350.000 | |
| 2022-12-30 | HU0000723473 | 1,072600 | 3.362.200.000 | |
| 2022-12-29 | HU0000723473 | 1,076500 | 3.374.300.000 | |
| 2022-12-28 | HU0000723473 | 1,081600 | 3.389.560.000 | |
| 2022-12-27 | HU0000723473 | 1,082500 | 3.390.570.000 | |
| 2022-12-23 | HU0000723473 | 1,087100 | 3.402.450.000 | |
| 2022-12-22 | HU0000723473 | 1,091100 | 3.417.590.000 | |
| 2022-12-21 | HU0000723473 | 1,092300 | 3.429.460.000 | |
| 2022-12-20 | HU0000723473 | 1,088100 | 3.416.490.000 | |
| 2022-12-19 | HU0000723473 | 1,100500 | 3.468.110.000 | |
| 2022-12-16 | HU0000723473 | 1,114900 | 3.510.400.000 | |
| 2022-12-15 | HU0000723473 | 1,117800 | 3.513.980.000 | |
| 2022-12-14 | HU0000723473 | 1,113900 | 3.501.160.000 | |
| 2022-12-13 | HU0000723473 | 1,133100 | 3.559.160.000 | |
| 2022-12-12 | HU0000723473 | 1,145100 | 3.601.910.000 | |
| 2022-12-09 | HU0000723473 | 1,155500 | 3.645.630.000 | |
| 2022-12-08 | HU0000723473 | 1,157400 | 3.657.500.000 | |
| 2022-12-07 | HU0000723473 | 1,141000 | 3.604.300.000 | |
| 2022-12-06 | HU0000723473 | 1,137700 | 3.592.040.000 | |
| 2022-12-05 | HU0000723473 | 1,142600 | 3.680.240.000 | |
| 2022-12-02 | HU0000723473 | 1,131900 | 3.645.660.000 | |
| 2022-12-01 | HU0000723473 | 1,136900 | 3.671.730.000 | |
| 2022-11-30 | HU0000723473 | 1,124400 | 3.631.030.000 | |
| 2022-11-29 | HU0000723473 | 1,118800 | 3.616.590.000 | |
| 2022-11-28 | HU0000723473 | 1,121300 | 3.618.000.000 | |
| 2022-11-25 | HU0000723473 | 1,126000 | 3.635.810.000 | |
| 2022-11-24 | HU0000723473 | 1,139300 | 3.676.900.000 | |
| 2022-11-23 | HU0000723473 | 1,129400 | 3.637.680.000 | |
| 2022-11-22 | HU0000723473 | 1,119200 | 3.614.440.000 | |
| 2022-11-21 | HU0000723473 | 1,128500 | 3.642.730.000 | |
| 2022-11-18 | HU0000723473 | 1,114600 | 3.612.330.000 | |
| 2022-11-17 | HU0000723473 | 1,123100 | 3.646.680.000 | |
| 2022-11-16 | HU0000723473 | 1,119000 | 3.639.700.000 | |
| 2022-11-15 | HU0000723473 | 1,119400 | 3.639.080.000 | |
| 2022-11-14 | HU0000723473 | 1,109000 | 3.608.510.000 | |
| 2022-11-11 | HU0000723473 | 1,099600 | 3.579.220.000 | |
| 2022-11-10 | HU0000723473 | 1,096200 | 3.568.760.000 | |
| 2022-11-09 | HU0000723473 | 1,094500 | 3.568.970.000 | |
| 2022-11-08 | HU0000723473 | 1,091200 | 3.577.110.000 | |
| 2022-11-07 | HU0000723473 | 1,085800 | 3.562.160.000 | |
| 2022-11-04 | HU0000723473 | 1,096600 | 3.597.560.000 | |
| 2022-11-03 | HU0000723473 | 1,117500 | 3.671.040.000 | |
| 2022-11-02 | HU0000723473 | 1,123900 | 3.691.330.000 | |
| 2022-10-28 | HU0000723473 | 1,123700 | 3.691.860.000 | |
| 2022-10-27 | HU0000723473 | 1,116600 | 3.684.490.000 | |
| 2022-10-26 | HU0000723473 | 1,103600 | 3.650.480.000 | |
| 2022-10-25 | HU0000723473 | 1,123900 | 3.721.820.000 | |
| 2022-10-24 | HU0000723473 | 1,120700 | 3.688.020.000 | |
| 2022-10-21 | HU0000723473 | 1,110000 | 3.651.190.000 | |
| 2022-10-20 | HU0000723473 | 1,113600 | 3.665.930.000 | |
| 2022-10-19 | HU0000723473 | 1,131400 | 3.724.160.000 | |
| 2022-10-18 | HU0000723473 | 1,129200 | 3.739.550.000 | |
| 2022-10-17 | HU0000723473 | 1,127100 | 3.730.730.000 | |
| 2022-10-14 | HU0000723473 | 1,147500 | 3.797.420.000 | |
| 2022-10-13 | HU0000723473 | 1,178300 | 3.919.900.000 | |
| 2022-10-12 | HU0000723473 | 1,192900 | 3.971.650.000 | |
| 2022-10-11 | HU0000723473 | 1,188700 | 3.951.530.000 | |
| 2022-10-10 | HU0000723473 | 1,182300 | 3.928.000.000 | |
| 2022-10-07 | HU0000723473 | 1,179300 | 3.917.100.000 | |
| 2022-10-06 | HU0000723473 | 1,180000 | 3.952.840.000 | |
| 2022-10-05 | HU0000723473 | 1,167100 | 3.931.860.000 | |
| 2022-10-04 | HU0000723473 | 1,161700 | 3.913.450.000 | |
| 2022-10-03 | HU0000723473 | 1,168700 | 3.941.840.000 | |
| 2022-09-30 | HU0000723473 | 1,172400 | 3.956.120.000 | |
| 2022-09-29 | HU0000723473 | 1,159400 | 3.878.430.000 | |
| 2022-09-28 | HU0000723473 | 1,152100 | 3.871.890.000 | |
| 2022-09-27 | HU0000723473 | 1,138700 | 3.828.380.000 | |
| 2022-09-26 | HU0000723473 | 1,150400 | 3.875.210.000 | |
| 2022-09-22 | HU0000723473 | 1,134100 | 3.822.180.000 | |
| 2022-09-21 | HU0000723473 | 1,148600 | 3.882.870.000 | |
| 2022-09-20 | HU0000723473 | 1,119400 | 3.790.090.000 | |
| 2022-09-19 | HU0000723473 | 1,116200 | 3.779.170.000 | |
| 2022-09-16 | HU0000723473 | 1,133300 | 3.872.110.000 | |
| 2022-09-15 | HU0000723473 | 1,150000 | 3.945.010.000 | |
| 2022-09-14 | HU0000723473 | 1,145100 | 3.915.270.000 | |
| 2022-09-13 | HU0000723473 | 1,123700 | 3.844.630.000 | |
| 2022-09-12 | HU0000723473 | 1,118500 | 3.870.660.000 | |
| 2022-09-09 | HU0000723473 | 1,121400 | 3.905.610.000 | |
| 2022-09-08 | HU0000723473 | 1,122200 | 3.921.050.000 | |
| 2022-09-07 | HU0000723473 | 1,118000 | 3.909.010.000 | |
| 2022-09-06 | HU0000723473 | 1,143600 | 4.002.050.000 | |
| 2022-09-05 | HU0000723473 | 1,148700 | 4.006.510.000 | |
| 2022-09-02 | HU0000723473 | 1,143700 | 3.989.850.000 | |
| 2022-09-01 | HU0000723473 | 1,136500 | 3.970.760.000 | |
| 2022-08-31 | HU0000723473 | 1,137700 | 3.977.430.000 | |
| 2022-08-30 | HU0000723473 | 1,148900 | 4.056.890.000 | |
| 2022-08-29 | HU0000723473 | 1,171900 | 4.139.370.000 | |
| 2022-08-26 | HU0000723473 | 1,189300 | 4.200.190.000 | |
| 2022-08-25 | HU0000723473 | 1,190400 | 4.208.920.000 | |
| 2022-08-24 | HU0000723473 | 1,178700 | 4.179.570.000 | |
| 2022-08-23 | HU0000723473 | 1,194800 | 4.243.280.000 | |
| 2022-08-22 | HU0000723473 | 1,181200 | 4.207.400.000 | |
| 2022-08-19 | HU0000723473 | 1,164200 | 4.151.070.000 | |
| 2022-08-18 | HU0000723473 | 1,176900 | 4.203.180.000 | |
| 2022-08-17 | HU0000723473 | 1,161100 | 4.148.840.000 | |
| 2022-08-16 | HU0000723473 | 1,170100 | 4.184.210.000 | |
| 2022-08-15 | HU0000723473 | 1,163800 | 4.167.550.000 | |
| 2022-08-12 | HU0000723473 | 1,136000 | 4.089.640.000 | |
| 2022-08-11 | HU0000723473 | 1,137300 | 4.148.590.000 | |
| 2022-08-10 | HU0000723473 | 1,139100 | 4.162.160.000 | |
| 2022-08-09 | HU0000723473 | 1,146000 | 4.238.820.000 | |
| 2022-08-08 | HU0000723473 | 1,143800 | 4.238.220.000 | |
| 2022-08-05 | HU0000723473 | 1,137400 | 4.217.100.000 | |
| 2022-08-04 | HU0000723473 | 1,146800 | 4.271.040.000 | |
| 2022-08-03 | HU0000723473 | 1,147100 | 4.291.120.000 | |
| 2022-08-02 | HU0000723473 | 1,159700 | 4.355.580.000 | |
| 2022-08-01 | HU0000723473 | 1,166100 | 4.379.510.000 | |
| 2022-07-29 | HU0000723473 | 1,176900 | 4.439.280.000 | |
| 2022-07-28 | HU0000723473 | 1,174900 | 4.450.830.000 | |
| 2022-07-27 | HU0000723473 | 1,165200 | 4.430.500.000 | |
| 2022-07-26 | HU0000723473 | 1,158700 | 4.418.160.000 | |
| 2022-07-25 | HU0000723473 | 1,147200 | 4.394.980.000 | |
| 2022-07-22 | HU0000723473 | 1,145100 | 4.401.620.000 | |
| 2022-07-21 | HU0000723473 | 1,135800 | 4.399.910.000 | |
| 2022-07-20 | HU0000723473 | 1,135900 | 4.414.960.000 | |
| 2022-07-19 | HU0000723473 | 1,129300 | 4.403.990.000 | |
| 2022-07-18 | HU0000723473 | 1,145600 | 4.466.280.000 | |
| 2022-07-15 | HU0000723473 | 1,153500 | 4.493.320.000 | |
| 2022-07-14 | HU0000723473 | 1,165300 | 4.564.280.000 | |
| 2022-07-13 | HU0000723473 | 1,178200 | 4.621.920.000 | |
| 2022-07-12 | HU0000723473 | 1,174300 | 4.636.150.000 | |
| 2022-07-11 | HU0000723473 | 1,169700 | 4.630.680.000 | |
| 2022-07-08 | HU0000723473 | 1,149300 | 4.580.920.000 | |
| 2022-07-07 | HU0000723473 | 1,146800 | 4.570.190.000 | |
| 2022-07-06 | HU0000723473 | 1,165000 | 4.643.500.000 | |
| 2022-07-05 | HU0000723473 | 1,155800 | 4.611.620.000 | |
| 2022-07-04 | HU0000723473 | 1,124700 | 4.497.520.000 | |
| 2022-07-01 | HU0000723473 | 1,120500 | 4.481.740.000 | |
| 2022-06-30 | HU0000723473 | 1,098300 | 4.403.090.000 | |
| 2022-06-29 | HU0000723473 | 1,091100 | 4.381.280.000 | |
| 2022-06-28 | HU0000723473 | 1,089900 | 4.391.620.000 | |
| 2022-06-27 | HU0000723473 | 1,104300 | 4.466.740.000 | |
| 2022-06-24 | HU0000723473 | 1,110500 | 4.504.660.000 | |
| 2022-06-23 | HU0000723473 | 1,107600 | 4.488.890.000 | |
| 2022-06-22 | HU0000723473 | 1,088100 | 4.416.740.000 | |
| 2022-06-21 | HU0000723473 | 1,084600 | 4.419.120.000 | |
| 2022-06-20 | HU0000723473 | 1,093500 | 4.491.280.000 | |
| 2022-06-17 | HU0000723473 | 1,103800 | 4.545.410.000 | |
| 2022-06-16 | HU0000723473 | 1,092000 | 4.554.690.000 | |
| 2022-06-15 | HU0000723473 | 1,100500 | 4.595.880.000 | |
| 2022-06-14 | HU0000723473 | 1,103600 | 4.607.700.000 | |
| 2022-06-13 | HU0000723473 | 1,107400 | 4.642.000.000 | |
| 2022-06-10 | HU0000723473 | 1,111000 | 4.672.410.000 | |
| 2022-06-09 | HU0000723473 | 1,106000 | 4.662.990.000 | |
| 2022-06-08 | HU0000723473 | 1,106400 | 4.666.370.000 | |
| 2022-06-07 | HU0000723473 | 1,091700 | 4.619.900.000 | |
| 2022-06-03 | HU0000723473 | 1,098000 | 4.653.150.000 | |
| 2022-06-02 | HU0000723473 | 1,104800 | 4.702.950.000 | |
| 2022-06-01 | HU0000723473 | 1,119100 | 4.788.850.000 | |
| 2022-05-31 | HU0000723473 | 1,117400 | 4.782.900.000 | |
| 2022-05-30 | HU0000723473 | 1,109500 | 4.754.110.000 | |
| 2022-05-26 | HU0000723473 | 1,111600 | 4.773.070.000 | |
| 2022-05-25 | HU0000723473 | 1,110600 | 4.769.450.000 | |
| 2022-05-24 | HU0000723473 | 1,073400 | 4.618.370.000 | |
| 2022-05-23 | HU0000723473 | 1,068900 | 4.597.260.000 | |
| 2022-05-20 | HU0000723473 | 1,085100 | 4.669.020.000 | |
| 2022-05-19 | HU0000723473 | 1,083700 | 4.707.820.000 | |
| 2022-05-18 | HU0000723473 | 1,084000 | 4.733.140.000 | |
| 2022-05-17 | HU0000723473 | 1,085100 | 4.743.670.000 | |
| 2022-05-16 | HU0000723473 | 1,109900 | 4.862.170.000 | |
| 2022-05-13 | HU0000723473 | 1,097700 | 4.822.060.000 | |
| 2022-05-12 | HU0000723473 | 1,095800 | 4.844.360.000 | |
| 2022-05-11 | HU0000723473 | 1,072400 | 4.752.190.000 | |
| 2022-05-10 | HU0000723473 | 1,070300 | 4.740.680.000 | |
| 2022-05-09 | HU0000723473 | 1,064000 | 4.736.290.000 | |
| 2022-05-06 | HU0000723473 | 1,070200 | 4.771.680.000 | |
| 2022-05-05 | HU0000723473 | 1,070900 | 4.796.340.000 | |
| 2022-05-04 | HU0000723473 | 1,058100 | 4.744.620.000 | |
| 2022-05-03 | HU0000723473 | 1,080600 | 4.819.170.000 | |
| 2022-05-02 | HU0000723473 | 1,081900 | 4.829.540.000 | |
| 2022-04-29 | HU0000723473 | 1,071900 | 4.785.720.000 | |
| 2022-04-28 | HU0000723473 | 1,074900 | 4.832.390.000 | |
| 2022-04-27 | HU0000723473 | 1,074600 | 4.848.550.000 | |
| 2022-04-26 | HU0000723473 | 1,072600 | 4.838.050.000 | |
| 2022-04-25 | HU0000723473 | 1,052300 | 4.768.730.000 | |
| 2022-04-22 | HU0000723473 | 1,040000 | 4.733.490.000 | |
| 2022-04-21 | HU0000723473 | 1,035000 | 4.717.080.000 | |
| 2022-04-20 | HU0000723473 | 1,040400 | 4.751.950.000 | |
| 2022-04-19 | HU0000723473 | 1,044700 | 4.784.010.000 | |
| 2022-04-14 | HU0000723473 | 1,064700 | 4.895.770.000 | |
| 2022-04-13 | HU0000723473 | 1,065700 | 4.906.600.000 | |
| 2022-04-12 | HU0000723473 | 1,071300 | 4.954.730.000 | |
| 2022-04-11 | HU0000723473 | 1,066000 | 4.934.810.000 | |
| 2022-04-08 | HU0000723473 | 1,071000 | 4.970.620.000 | |
| 2022-04-07 | HU0000723473 | 1,076400 | 4.995.020.000 | |
| 2022-04-06 | HU0000723473 | 1,078900 | 5.006.880.000 | |
| 2022-04-05 | HU0000723473 | 1,076500 | 4.995.670.000 | |
| 2022-04-04 | HU0000723473 | 1,057000 | 4.906.010.000 | |
| 2022-04-01 | HU0000723473 | 1,045100 | 4.852.140.000 | |
| 2022-03-31 | HU0000723473 | 1,044500 | 4.854.700.000 | |
| 2022-03-30 | HU0000723473 | 1,037200 | 4.813.510.000 | |