| 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 EUR sorozat | ||||
| Évesített hozam: -4,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000723481 | 0,905800 | 4.991.510 | |
| 2023-03-27 | HU0000723481 | 0,911500 | 5.022.650 | |
| 2023-03-24 | HU0000723481 | 0,917200 | 5.059.760 | |
| 2023-03-23 | HU0000723481 | 0,911200 | 5.026.750 | |
| 2023-03-22 | HU0000723481 | 0,907100 | 5.008.560 | |
| 2023-03-21 | HU0000723481 | 0,910300 | 5.026.360 | |
| 2023-03-20 | HU0000723481 | 0,911500 | 5.033.590 | |
| 2023-03-17 | HU0000723481 | 0,916100 | 5.064.360 | |
| 2023-03-16 | HU0000723481 | 0,915800 | 5.057.020 | |
| 2023-03-14 | HU0000723481 | 0,907200 | 5.009.690 | |
|
|
||||
| 2023-03-13 | HU0000723481 | 0,909900 | 5.024.290 | |
| 2023-03-10 | HU0000723481 | 0,911000 | 5.030.410 | |
| 2023-03-09 | HU0000723481 | 0,909800 | 5.023.930 | |
| 2023-03-08 | HU0000723481 | 0,909500 | 5.029.680 | |
| 2023-03-07 | HU0000723481 | 0,909000 | 5.034.880 | |
| 2023-03-06 | HU0000723481 | 0,903600 | 5.004.750 | |
| 2023-03-03 | HU0000723481 | 0,904800 | 4.952.450 | |
| 2023-03-02 | HU0000723481 | 0,902800 | 4.941.180 | |
| 2023-03-01 | HU0000723481 | 0,901400 | 4.921.620 | |
| 2023-02-28 | HU0000723481 | 0,908800 | 4.962.410 | |
| 2023-02-27 | HU0000723481 | 0,909600 | 4.960.390 | |
| 2023-02-24 | HU0000723481 | 0,912100 | 4.974.350 | |
| 2023-02-23 | HU0000723481 | 0,912900 | 4.978.370 | |
| 2023-02-22 | HU0000723481 | 0,909700 | 4.931.000 | |
| 2023-02-21 | HU0000723481 | 0,906500 | 4.884.690 | |
| 2023-02-20 | HU0000723481 | 0,911000 | 4.908.760 | |
| 2023-02-17 | HU0000723481 | 0,910000 | 4.903.370 | |
| 2023-02-16 | HU0000723481 | 0,912300 | 4.900.880 | |
| 2023-02-15 | HU0000723481 | 0,914200 | 4.878.070 | |
| 2023-02-14 | HU0000723481 | 0,912300 | 4.856.510 | |
| 2023-02-13 | HU0000723481 | 0,916600 | 4.874.630 | |
| 2023-02-10 | HU0000723481 | 0,918700 | 4.889.080 | |
| 2023-02-09 | HU0000723481 | 0,922900 | 4.896.710 | |
| 2023-02-08 | HU0000723481 | 0,923000 | 4.856.560 | |
| 2023-02-07 | HU0000723481 | 0,924300 | 4.863.530 | |
| 2023-02-06 | HU0000723481 | 0,925500 | 4.931.900 | |
| 2023-02-03 | HU0000723481 | 0,925700 | 4.927.460 | |
| 2023-02-02 | HU0000723481 | 0,928600 | 4.941.180 | |
| 2023-02-01 | HU0000723481 | 0,914400 | 4.853.880 | |
| 2023-01-31 | HU0000723481 | 0,917500 | 4.877.990 | |
| 2023-01-30 | HU0000723481 | 0,915900 | 4.869.310 | |
| 2023-01-27 | HU0000723481 | 0,917700 | 4.865.100 | |
| 2023-01-26 | HU0000723481 | 0,917100 | 4.861.890 | |
| 2023-01-25 | HU0000723481 | 0,915800 | 4.841.670 | |
| 2023-01-24 | HU0000723481 | 0,917500 | 4.854.110 | |
| 2023-01-23 | HU0000723481 | 0,916100 | 4.833.550 | |
| 2023-01-20 | HU0000723481 | 0,916000 | 4.833.030 | |
| 2023-01-19 | HU0000723481 | 0,922500 | 4.708.080 | |
| 2023-01-18 | HU0000723481 | 0,925900 | 4.725.630 | |
| 2023-01-17 | HU0000723481 | 0,920500 | 4.688.210 | |
| 2023-01-16 | HU0000723481 | 0,917400 | 4.672.110 | |
| 2023-01-13 | HU0000723481 | 0,918400 | 4.677.230 | |
| 2023-01-12 | HU0000723481 | 0,915400 | 4.642.010 | |
| 2023-01-11 | HU0000723481 | 0,916100 | 4.644.630 | |
| 2023-01-10 | HU0000723481 | 0,911000 | 4.612.450 | |
| 2023-01-09 | HU0000723481 | 0,915400 | 4.634.670 | |
| 2023-01-06 | HU0000723481 | 0,917600 | 4.645.610 | |
| 2023-01-05 | HU0000723481 | 0,915200 | 4.629.970 | |
| 2023-01-04 | HU0000723481 | 0,912100 | 4.614.300 | |
| 2023-01-03 | HU0000723481 | 0,911700 | 4.612.020 | |
| 2023-01-02 | HU0000723481 | 0,903000 | 4.568.030 | |
| 2022-12-30 | HU0000723481 | 0,900400 | 4.554.690 | |
| 2022-12-29 | HU0000723481 | 0,903200 | 4.569.000 | |
| 2022-12-28 | HU0000723481 | 0,903600 | 4.571.050 | |
| 2022-12-27 | HU0000723481 | 0,906300 | 4.580.920 | |
| 2022-12-23 | HU0000723481 | 0,911400 | 4.606.720 | |
| 2022-12-22 | HU0000723481 | 0,913800 | 4.618.810 | |
| 2022-12-21 | HU0000723481 | 0,912500 | 4.612.300 | |
| 2022-12-20 | HU0000723481 | 0,908200 | 4.590.580 | |
| 2022-12-19 | HU0000723481 | 0,915700 | 4.628.340 | |
| 2022-12-16 | HU0000723481 | 0,922100 | 4.665.780 | |
| 2022-12-15 | HU0000723481 | 0,922500 | 4.667.530 | |
| 2022-12-14 | HU0000723481 | 0,923200 | 4.671.410 | |
| 2022-12-13 | HU0000723481 | 0,926100 | 4.669.820 | |
| 2022-12-12 | HU0000723481 | 0,925600 | 4.667.300 | |
| 2022-12-09 | HU0000723481 | 0,926500 | 4.671.410 | |
| 2022-12-08 | HU0000723481 | 0,929300 | 4.647.520 | |
| 2022-12-07 | HU0000723481 | 0,931700 | 4.662.220 | |
| 2022-12-06 | HU0000723481 | 0,929600 | 4.651.830 | |
| 2022-12-05 | HU0000723481 | 0,927000 | 4.658.180 | |
| 2022-12-02 | HU0000723481 | 0,926600 | 4.647.130 | |
| 2022-12-01 | HU0000723481 | 0,925600 | 4.642.480 | |
| 2022-11-30 | HU0000723481 | 0,922600 | 4.627.020 | |
| 2022-11-29 | HU0000723481 | 0,924900 | 4.638.570 | |
| 2022-11-28 | HU0000723481 | 0,925700 | 4.642.760 | |
| 2022-11-25 | HU0000723481 | 0,925100 | 4.609.560 | |
| 2022-11-24 | HU0000723481 | 0,925000 | 4.609.260 | |
| 2022-11-23 | HU0000723481 | 0,924000 | 4.604.230 | |
| 2022-11-22 | HU0000723481 | 0,925000 | 4.609.130 | |
| 2022-11-21 | HU0000723481 | 0,926300 | 4.586.830 | |
| 2022-11-18 | HU0000723481 | 0,919500 | 4.553.460 | |
| 2022-11-17 | HU0000723481 | 0,916500 | 4.538.460 | |
| 2022-11-16 | HU0000723481 | 0,916500 | 4.538.390 | |
| 2022-11-15 | HU0000723481 | 0,915300 | 4.529.610 | |
| 2022-11-14 | HU0000723481 | 0,910300 | 4.506.480 | |
| 2022-11-11 | HU0000723481 | 0,909900 | 4.499.100 | |
| 2022-11-10 | HU0000723481 | 0,917500 | 4.539.290 | |
| 2022-11-09 | HU0000723481 | 0,913100 | 4.517.580 | |
| 2022-11-08 | HU0000723481 | 0,909900 | 4.469.520 | |
| 2022-11-07 | HU0000723481 | 0,909300 | 4.466.670 | |
| 2022-11-04 | HU0000723481 | 0,914100 | 4.499.220 | |
| 2022-11-03 | HU0000723481 | 0,924200 | 4.548.880 | |
| 2022-11-02 | HU0000723481 | 0,926000 | 4.405.980 | |
| 2022-10-28 | HU0000723481 | 0,915200 | 4.365.020 | |
| 2022-10-27 | HU0000723481 | 0,916000 | 4.368.800 | |
| 2022-10-26 | HU0000723481 | 0,906300 | 4.246.170 | |
| 2022-10-25 | HU0000723481 | 0,910300 | 4.274.880 | |
| 2022-10-24 | HU0000723481 | 0,907900 | 4.267.450 | |
| 2022-10-21 | HU0000723481 | 0,908700 | 4.241.480 | |
| 2022-10-20 | HU0000723481 | 0,914200 | 4.266.890 | |
| 2022-10-19 | HU0000723481 | 0,917700 | 4.283.470 | |
| 2022-10-18 | HU0000723481 | 0,916300 | 4.276.970 | |
| 2022-10-17 | HU0000723481 | 0,918600 | 4.287.540 | |
| 2022-10-14 | HU0000723481 | 0,921400 | 4.315.250 | |
| 2022-10-13 | HU0000723481 | 0,922100 | 4.323.730 | |
| 2022-10-12 | HU0000723481 | 0,926900 | 4.346.290 | |
| 2022-10-11 | HU0000723481 | 0,928400 | 4.353.210 | |
| 2022-10-10 | HU0000723481 | 0,930200 | 4.186.620 | |
| 2022-10-07 | HU0000723481 | 0,932200 | 4.195.710 | |
| 2022-10-06 | HU0000723481 | 0,934600 | 4.193.830 | |
| 2022-10-05 | HU0000723481 | 0,928700 | 4.201.610 | |
| 2022-10-04 | HU0000723481 | 0,929800 | 4.217.640 | |
| 2022-10-03 | HU0000723481 | 0,937000 | 4.252.740 | |
| 2022-09-30 | HU0000723481 | 0,929600 | 4.219.360 | |
| 2022-09-29 | HU0000723481 | 0,923500 | 3.763.370 | |
| 2022-09-28 | HU0000723481 | 0,937000 | 3.822.880 | |
| 2022-09-27 | HU0000723481 | 0,937700 | 3.825.930 | |
| 2022-09-26 | HU0000723481 | 0,946000 | 3.844.620 | |
| 2022-09-22 | HU0000723481 | 0,939000 | 3.841.820 | |
| 2022-09-21 | HU0000723481 | 0,946700 | 3.876.690 | |
| 2022-09-20 | HU0000723481 | 0,936600 | 3.596.240 | |
| 2022-09-19 | HU0000723481 | 0,939000 | 3.605.480 | |
| 2022-09-16 | HU0000723481 | 0,939700 | 3.606.740 | |
| 2022-09-15 | HU0000723481 | 0,943400 | 3.620.720 | |
| 2022-09-14 | HU0000723481 | 0,947400 | 3.643.000 | |
| 2022-09-13 | HU0000723481 | 0,944200 | 3.630.420 | |
| 2022-09-12 | HU0000723481 | 0,943600 | 3.626.620 | |
| 2022-09-09 | HU0000723481 | 0,947000 | 3.639.620 | |
| 2022-09-08 | HU0000723481 | 0,949300 | 3.648.510 | |
| 2022-09-07 | HU0000723481 | 0,948500 | 3.645.340 | |
| 2022-09-06 | HU0000723481 | 0,950700 | 3.653.640 | |
| 2022-09-05 | HU0000723481 | 0,953200 | 3.667.680 | |
| 2022-09-02 | HU0000723481 | 0,954700 | 3.682.540 | |
| 2022-09-01 | HU0000723481 | 0,949000 | 3.665.110 | |
| 2022-08-31 | HU0000723481 | 0,953200 | 3.689.060 | |
| 2022-08-30 | HU0000723481 | 0,958200 | 3.696.210 | |
| 2022-08-29 | HU0000723481 | 0,963200 | 3.710.200 | |
| 2022-08-26 | HU0000723481 | 0,969000 | 3.722.340 | |
| 2022-08-25 | HU0000723481 | 0,970900 | 3.731.260 | |
| 2022-08-24 | HU0000723481 | 0,966600 | 3.714.990 | |
| 2022-08-23 | HU0000723481 | 0,968600 | 3.697.190 | |
| 2022-08-22 | HU0000723481 | 0,968900 | 3.698.070 | |
| 2022-08-19 | HU0000723481 | 0,966200 | 3.689.950 | |
| 2022-08-18 | HU0000723481 | 0,972400 | 3.713.550 | |
| 2022-08-17 | HU0000723481 | 0,965700 | 3.674.530 | |
| 2022-08-16 | HU0000723481 | 0,973200 | 3.702.920 | |
| 2022-08-15 | HU0000723481 | 0,978200 | 3.721.930 | |
| 2022-08-12 | HU0000723481 | 0,970100 | 3.712.130 | |
| 2022-08-11 | HU0000723481 | 0,965900 | 3.688.660 | |
| 2022-08-10 | HU0000723481 | 0,967300 | 3.703.780 | |
| 2022-08-09 | HU0000723481 | 0,969000 | 3.710.570 | |
| 2022-08-08 | HU0000723481 | 0,973900 | 3.729.280 | |
| 2022-08-05 | HU0000723481 | 0,969600 | 3.712.670 | |
| 2022-08-04 | HU0000723481 | 0,974200 | 3.733.000 | |
| 2022-08-03 | HU0000723481 | 0,975900 | 3.739.570 | |
| 2022-08-02 | HU0000723481 | 0,976100 | 3.743.520 | |
| 2022-08-01 | HU0000723481 | 0,974700 | 3.738.200 | |
| 2022-07-29 | HU0000723481 | 0,975800 | 3.742.470 | |
| 2022-07-28 | HU0000723481 | 0,975100 | 3.739.790 | |
| 2022-07-27 | HU0000723481 | 0,968500 | 3.714.430 | |
| 2022-07-26 | HU0000723481 | 0,969100 | 3.716.900 | |
| 2022-07-25 | HU0000723481 | 0,963200 | 3.669.680 | |
| 2022-07-22 | HU0000723481 | 0,967300 | 3.688.020 | |
| 2022-07-21 | HU0000723481 | 0,958200 | 3.653.330 | |
| 2022-07-20 | HU0000723481 | 0,956100 | 3.645.300 | |
| 2022-07-19 | HU0000723481 | 0,951600 | 3.635.840 | |
| 2022-07-18 | HU0000723481 | 0,957300 | 3.657.510 | |
| 2022-07-15 | HU0000723481 | 0,965000 | 3.664.430 | |
| 2022-07-14 | HU0000723481 | 0,963000 | 3.656.800 | |
| 2022-07-13 | HU0000723481 | 0,962400 | 3.662.110 | |
| 2022-07-12 | HU0000723481 | 0,966200 | 3.676.580 | |
| 2022-07-11 | HU0000723481 | 0,964000 | 3.660.780 | |
| 2022-07-08 | HU0000723481 | 0,952000 | 3.615.400 | |
| 2022-07-07 | HU0000723481 | 0,955300 | 3.627.820 | |
| 2022-07-06 | HU0000723481 | 0,955100 | 3.625.810 | |
| 2022-07-05 | HU0000723481 | 0,951100 | 3.610.480 | |
| 2022-07-04 | HU0000723481 | 0,937400 | 3.591.640 | |
| 2022-07-01 | HU0000723481 | 0,939600 | 3.599.870 | |
| 2022-06-30 | HU0000723481 | 0,929300 | 3.560.310 | |
| 2022-06-29 | HU0000723481 | 0,928400 | 3.557.010 | |
| 2022-06-28 | HU0000723481 | 0,920400 | 3.526.400 | |
| 2022-06-27 | HU0000723481 | 0,920600 | 3.526.990 | |
| 2022-06-24 | HU0000723481 | 0,926900 | 3.560.690 | |
| 2022-06-23 | HU0000723481 | 0,929600 | 3.572.980 | |
| 2022-06-22 | HU0000723481 | 0,921500 | 3.551.360 | |
| 2022-06-21 | HU0000723481 | 0,921700 | 3.554.960 | |
| 2022-06-20 | HU0000723481 | 0,922000 | 3.556.320 | |
| 2022-06-17 | HU0000723481 | 0,925400 | 3.569.140 | |
| 2022-06-16 | HU0000723481 | 0,918500 | 3.542.880 | |
| 2022-06-15 | HU0000723481 | 0,928200 | 3.585.240 | |
| 2022-06-14 | HU0000723481 | 0,922500 | 3.563.160 | |
| 2022-06-13 | HU0000723481 | 0,927100 | 3.591.250 | |
| 2022-06-10 | HU0000723481 | 0,935500 | 3.623.470 | |
| 2022-06-09 | HU0000723481 | 0,938100 | 3.633.530 | |
| 2022-06-08 | HU0000723481 | 0,938000 | 3.633.390 | |
| 2022-06-07 | HU0000723481 | 0,940900 | 3.644.370 | |
| 2022-06-03 | HU0000723481 | 0,940000 | 3.678.390 | |
| 2022-06-02 | HU0000723481 | 0,940000 | 3.678.230 | |
| 2022-06-01 | HU0000723481 | 0,946000 | 3.721.960 | |
| 2022-05-31 | HU0000723481 | 0,943200 | 3.711.130 | |
| 2022-05-30 | HU0000723481 | 0,945200 | 3.718.840 | |
| 2022-05-26 | HU0000723481 | 0,947900 | 3.739.090 | |
| 2022-05-25 | HU0000723481 | 0,948600 | 3.745.210 | |
| 2022-05-24 | HU0000723481 | 0,940300 | 3.754.330 | |
| 2022-05-23 | HU0000723481 | 0,938300 | 3.746.550 | |
| 2022-05-20 | HU0000723481 | 0,947000 | 3.803.040 | |
| 2022-05-19 | HU0000723481 | 0,944800 | 3.794.120 | |
| 2022-05-18 | HU0000723481 | 0,947400 | 3.804.620 | |
| 2022-05-17 | HU0000723481 | 0,942400 | 3.784.650 | |
| 2022-05-16 | HU0000723481 | 0,953700 | 3.833.770 | |
| 2022-05-13 | HU0000723481 | 0,954200 | 3.838.360 | |
| 2022-05-12 | HU0000723481 | 0,959200 | 3.858.300 | |
| 2022-05-11 | HU0000723481 | 0,946700 | 3.812.740 | |
| 2022-05-10 | HU0000723481 | 0,945000 | 3.812.000 | |
| 2022-05-09 | HU0000723481 | 0,937600 | 3.782.110 | |
| 2022-05-06 | HU0000723481 | 0,939600 | 3.797.470 | |
| 2022-05-05 | HU0000723481 | 0,942900 | 3.810.960 | |
| 2022-05-04 | HU0000723481 | 0,944500 | 3.808.060 | |
| 2022-05-03 | HU0000723481 | 0,951500 | 3.873.530 | |
| 2022-05-02 | HU0000723481 | 0,949700 | 3.863.240 | |
| 2022-04-29 | HU0000723481 | 0,950800 | 3.867.720 | |
| 2022-04-28 | HU0000723481 | 0,953700 | 3.879.450 | |
| 2022-04-27 | HU0000723481 | 0,953700 | 3.879.460 | |
| 2022-04-26 | HU0000723481 | 0,952900 | 3.870.500 | |
| 2022-04-25 | HU0000723481 | 0,948100 | 3.850.890 | |
| 2022-04-22 | HU0000723481 | 0,938000 | 3.897.280 | |
| 2022-04-21 | HU0000723481 | 0,937200 | 3.899.990 | |
| 2022-04-20 | HU0000723481 | 0,941200 | 3.916.760 | |
| 2022-04-19 | HU0000723481 | 0,942500 | 3.922.150 | |
| 2022-04-14 | HU0000723481 | 0,948900 | 3.948.750 | |
| 2022-04-13 | HU0000723481 | 0,947700 | 3.943.590 | |
| 2022-04-12 | HU0000723481 | 0,951000 | 3.957.300 | |
| 2022-04-11 | HU0000723481 | 0,944700 | 3.940.710 | |
| 2022-04-08 | HU0000723481 | 0,950200 | 3.967.780 | |
| 2022-04-07 | HU0000723481 | 0,954300 | 3.984.750 | |
| 2022-04-06 | HU0000723481 | 0,953200 | 3.979.990 | |
| 2022-04-05 | HU0000723481 | 0,958600 | 4.002.720 | |
| 2022-04-04 | HU0000723481 | 0,960700 | 4.011.550 | |
| 2022-04-01 | HU0000723481 | 0,954700 | 3.989.810 | |
| 2022-03-31 | HU0000723481 | 0,953200 | 3.983.720 | |
| 2022-03-30 | HU0000723481 | 0,946800 | 3.943.780 | |