| 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: -10,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-03-29 | HU0000723481 | 0,948400 | 3.947.780 | |
| 2022-03-28 | HU0000723481 | 0,950600 | 3.961.920 | |
| 2022-03-25 | HU0000723481 | 0,949800 | 3.958.560 | |
| 2022-03-24 | HU0000723481 | 0,953100 | 3.972.380 | |
| 2022-03-23 | HU0000723481 | 0,953500 | 3.965.700 | |
| 2022-03-22 | HU0000723481 | 0,952000 | 3.959.410 | |
| 2022-03-21 | HU0000723481 | 0,956800 | 3.971.380 | |
| 2022-03-18 | HU0000723481 | 0,959300 | 3.981.740 | |
| 2022-03-17 | HU0000723481 | 0,957900 | 3.989.000 | |
| 2022-03-16 | HU0000723481 | 0,957400 | 3.989.530 | |
| 2022-03-11 | HU0000723481 | 0,966000 | 4.063.370 | |
| 2022-03-10 | HU0000723481 | 0,959900 | 4.052.380 | |
| 2022-03-09 | HU0000723481 | 0,961300 | 4.107.940 | |
| 2022-03-08 | HU0000723481 | 0,968000 | 4.150.300 | |
| 2022-03-07 | HU0000723481 | 0,978500 | 4.201.120 | |
| 2022-03-04 | HU0000723481 | 0,982200 | 4.217.110 | |
| 2022-03-03 | HU0000723481 | 0,971300 | 4.171.220 | |
| 2022-03-02 | HU0000723481 | 0,969700 | 4.164.560 | |
| 2022-03-01 | HU0000723481 | 0,976800 | 4.215.050 | |
| 2022-02-28 | HU0000723481 | 0,966000 | 4.179.120 | |
| 2022-02-25 | HU0000723481 | 0,961000 | 4.155.000 | |
| 2022-02-24 | HU0000723481 | 0,960600 | 4.143.780 | |
| 2022-02-23 | HU0000723481 | 0,967200 | 4.174.430 | |
| 2022-02-22 | HU0000723481 | 0,969400 | 4.176.160 | |
| 2022-02-21 | HU0000723481 | 0,972600 | 4.176.620 | |
| 2022-02-18 | HU0000723481 | 0,972600 | 4.178.790 | |
| 2022-02-17 | HU0000723481 | 0,971500 | 4.173.810 | |
| 2022-02-16 | HU0000723481 | 0,969200 | 4.168.300 | |
| 2022-02-15 | HU0000723481 | 0,970900 | 4.141.660 | |
| 2022-02-14 | HU0000723481 | 0,974300 | 4.126.430 | |
| 2022-02-11 | HU0000723481 | 0,972900 | 4.099.000 | |
| 2022-02-10 | HU0000723481 | 0,970300 | 4.214.980 | |
| 2022-02-09 | HU0000723481 | 0,977500 | 4.240.210 | |
| 2022-02-08 | HU0000723481 | 0,976000 | 4.233.740 | |
| 2022-02-07 | HU0000723481 | 0,973700 | 4.245.730 | |
| 2022-02-04 | HU0000723481 | 0,974100 | 4.247.310 | |
| 2022-02-03 | HU0000723481 | 0,980800 | 4.277.150 | |
| 2022-02-02 | HU0000723481 | 0,996200 | 4.335.590 | |
| 2022-02-01 | HU0000723481 | 0,996300 | 4.315.820 | |
| 2022-01-31 | HU0000723481 | 0,998000 | 4.311.940 | |
| 2022-01-28 | HU0000723481 | 1,003400 | 4.331.190 | |
| 2022-01-27 | HU0000723481 | 1,005600 | 4.308.890 | |
| 2022-01-26 | HU0000723481 | 1,001600 | 4.268.040 | |
| 2022-01-25 | HU0000723481 | 0,999500 | 4.257.100 | |
| 2022-01-24 | HU0000723481 | 0,999600 | 4.259.650 | |
| 2022-01-21 | HU0000723481 | 0,999300 | 4.255.390 | |
| 2022-01-20 | HU0000723481 | 0,999500 | 3.967.820 | |
| 2022-01-19 | HU0000723481 | 0,997400 | 3.938.840 | |
| 2022-01-18 | HU0000723481 | 0,998200 | 3.868.050 | |
| 2022-01-17 | HU0000723481 | 0,996900 | 3.860.470 | |
| 2022-01-14 | HU0000723481 | 0,998300 | 3.867.280 | |
| 2022-01-13 | HU0000723481 | 0,999200 | 3.735.840 | |
| 2022-01-12 | HU0000723481 | 1,001100 | 3.738.570 | |
| 2022-01-11 | HU0000723481 | 1,004200 | 3.741.690 | |
| 2022-01-10 | HU0000723481 | 1,004600 | 3.742.880 | |
| 2022-01-07 | HU0000723481 | 1,004100 | 3.743.460 | |
| 2022-01-06 | HU0000723481 | 1,009700 | 3.764.220 | |
| 2022-01-05 | HU0000723481 | 1,012300 | 3.773.830 | |
| 2022-01-04 | HU0000723481 | 1,013700 | 3.779.350 | |
| 2022-01-03 | HU0000723481 | 1,016700 | 3.790.600 | |
| 2021-12-31 | HU0000723481 | 1,015300 | 3.785.230 | |
| 2021-12-30 | HU0000723481 | 1,017200 | 3.787.120 | |
| 2021-12-29 | HU0000723481 | 1,014700 | 3.777.830 | |
| 2021-12-28 | HU0000723481 | 1,019700 | 3.784.650 | |
| 2021-12-27 | HU0000723481 | 1,018200 | 3.779.080 | |
| 2021-12-23 | HU0000723481 | 1,018000 | 3.809.730 | |
| 2021-12-22 | HU0000723481 | 1,018500 | 3.817.710 | |
| 2021-12-21 | HU0000723481 | 1,019100 | 3.823.830 | |
| 2021-12-20 | HU0000723481 | 1,021200 | 3.786.590 | |
| 2021-12-17 | HU0000723481 | 1,025500 | 3.823.630 | |
| 2021-12-16 | HU0000723481 | 1,019900 | 3.741.580 | |
| 2021-12-15 | HU0000723481 | 1,021300 | 3.731.780 | |
| 2021-12-14 | HU0000723481 | 1,023700 | 3.718.930 | |
| 2021-12-13 | HU0000723481 | 1,024200 | 3.717.300 | |
| 2021-12-10 | HU0000723481 | 1,021000 | 3.725.780 | |
| 2021-12-09 | HU0000723481 | 1,021200 | 3.714.600 | |
| 2021-12-08 | HU0000723481 | 1,016200 | 3.686.270 | |
| 2021-12-07 | HU0000723481 | 1,026100 | 3.722.370 | |
| 2021-12-06 | HU0000723481 | 1,025400 | 3.719.790 | |
| 2021-12-03 | HU0000723481 | 1,022900 | 3.710.730 | |
| 2021-12-02 | HU0000723481 | 1,019900 | 3.683.380 | |
| 2021-12-01 | HU0000723481 | 1,018000 | 3.669.690 | |
| 2021-11-30 | HU0000723481 | 1,018100 | 3.670.230 | |
| 2021-11-29 | HU0000723481 | 1,017900 | 3.663.320 | |
| 2021-11-26 | HU0000723481 | 1,016600 | 3.621.660 | |
| 2021-11-25 | HU0000723481 | 1,020400 | 3.648.640 | |
| 2021-11-24 | HU0000723481 | 1,019900 | 3.635.470 | |
| 2021-11-23 | HU0000723481 | 1,017400 | 3.573.830 | |
| 2021-11-22 | HU0000723481 | 1,022800 | 3.592.990 | |
| 2021-11-19 | HU0000723481 | 1,023600 | 3.578.960 | |
| 2021-11-18 | HU0000723481 | 1,016600 | 3.536.130 | |
| 2021-11-17 | HU0000723481 | 1,016800 | 3.555.030 | |
| 2021-11-16 | HU0000723481 | 1,017000 | 3.548.790 | |
| 2021-11-15 | HU0000723481 | 1,015200 | 3.532.020 | |
| 2021-11-12 | HU0000723481 | 1,014700 | 3.530.340 | |
| 2021-11-11 | HU0000723481 | 1,014800 | 3.508.120 | |
| 2021-11-10 | HU0000723481 | 1,015100 | 3.484.860 | |
| 2021-11-09 | HU0000723481 | 1,014900 | 3.484.660 | |
| 2021-11-08 | HU0000723481 | 1,012500 | 3.476.560 | |
| 2021-11-05 | HU0000723481 | 1,015200 | 3.483.100 | |
| 2021-11-04 | HU0000723481 | 1,011400 | 3.476.110 | |
| 2021-11-03 | HU0000723481 | 1,006000 | 3.449.760 | |
| 2021-11-02 | HU0000723481 | 1,007800 | 3.456.080 | |
| 2021-10-29 | HU0000723481 | 1,007800 | 3.413.630 | |