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 USD sorozat | ||||
Évesített hozam: -5,83% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-22 | HU0000723499 | 0,891300 | 1.155.450 | |
2023-03-21 | HU0000723499 | 0,887400 | 1.150.380 | |
2023-03-20 | HU0000723499 | 0,884100 | 1.149.480 | |
2023-03-17 | HU0000723499 | 0,884500 | 1.151.430 | |
2023-03-16 | HU0000723499 | 0,879600 | 1.132.660 | |
2023-03-14 | HU0000723499 | 0,881300 | 1.134.850 | |
2023-03-13 | HU0000723499 | 0,884000 | 1.138.260 | |
2023-03-10 | HU0000723499 | 0,877500 | 1.129.970 | |
2023-03-09 | HU0000723499 | 0,870900 | 1.119.890 | |
2023-03-08 | HU0000723499 | 0,868000 | 1.116.080 | |
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2023-03-07 | HU0000723499 | 0,868200 | 1.116.460 | |
2023-03-06 | HU0000723499 | 0,873800 | 1.123.660 | |
2023-03-03 | HU0000723499 | 0,871100 | 1.120.110 | |
2023-03-02 | HU0000723499 | 0,866000 | 1.113.590 | |
2023-03-01 | HU0000723499 | 0,869900 | 1.118.640 | |
2023-02-28 | HU0000723499 | 0,870400 | 1.119.210 | |
2023-02-27 | HU0000723499 | 0,873700 | 1.113.480 | |
2023-02-24 | HU0000723499 | 0,870800 | 1.109.700 | |
2023-02-23 | HU0000723499 | 0,875600 | 1.115.810 | |
2023-02-22 | HU0000723499 | 0,873400 | 1.113.080 | |
2023-02-21 | HU0000723499 | 0,874100 | 1.113.900 | |
2023-02-20 | HU0000723499 | 0,881200 | 1.123.010 | |
2023-02-17 | HU0000723499 | 0,880900 | 1.122.580 | |
2023-02-16 | HU0000723499 | 0,881400 | 1.040.290 | |
2023-02-15 | HU0000723499 | 0,884600 | 1.044.140 | |
2023-02-14 | HU0000723499 | 0,886200 | 1.046.010 | |
2023-02-13 | HU0000723499 | 0,889400 | 1.049.740 | |
2023-02-10 | HU0000723499 | 0,887800 | 1.047.920 | |
2023-02-09 | HU0000723499 | 0,897400 | 1.059.180 | |
2023-02-08 | HU0000723499 | 0,894800 | 1.056.140 | |
2023-02-07 | HU0000723499 | 0,897200 | 1.064.170 | |
2023-02-06 | HU0000723499 | 0,898400 | 1.064.570 | |
2023-02-03 | HU0000723499 | 0,904200 | 1.071.410 | |
2023-02-02 | HU0000723499 | 0,916900 | 1.091.180 | |
2023-02-01 | HU0000723499 | 0,909100 | 1.082.000 | |
2023-01-31 | HU0000723499 | 0,901900 | 1.073.350 | |
2023-01-30 | HU0000723499 | 0,899400 | 1.070.370 | |
2023-01-27 | HU0000723499 | 0,902600 | 1.074.210 | |
2023-01-26 | HU0000723499 | 0,904000 | 1.088.480 | |
2023-01-25 | HU0000723499 | 0,904500 | 979.706 | |
2023-01-24 | HU0000723499 | 0,904000 | 978.009 | |
2023-01-23 | HU0000723499 | 0,901400 | 960.224 | |
2023-01-20 | HU0000723499 | 0,900300 | 959.054 | |
2023-01-19 | HU0000723499 | 0,904300 | 963.317 | |
2023-01-18 | HU0000723499 | 0,904700 | 963.700 | |
2023-01-17 | HU0000723499 | 0,898700 | 957.290 | |
2023-01-16 | HU0000723499 | 0,898800 | 957.373 | |
2023-01-13 | HU0000723499 | 0,900100 | 958.747 | |
2023-01-12 | HU0000723499 | 0,899200 | 957.822 | |
2023-01-11 | HU0000723499 | 0,891700 | 949.877 | |
2023-01-10 | HU0000723499 | 0,885100 | 942.815 | |
2023-01-09 | HU0000723499 | 0,889200 | 947.150 | |
2023-01-06 | HU0000723499 | 0,882600 | 940.118 | |
2023-01-05 | HU0000723499 | 0,871300 | 928.084 | |
2023-01-04 | HU0000723499 | 0,875400 | 932.493 | |
2023-01-03 | HU0000723499 | 0,870000 | 926.705 | |
2023-01-02 | HU0000723499 | 0,871500 | 928.370 | |
2022-12-30 | HU0000723499 | 0,872300 | 929.147 | |
2022-12-29 | HU0000723499 | 0,871400 | 928.182 | |
2022-12-28 | HU0000723499 | 0,867600 | 924.221 | |
2022-12-27 | HU0000723499 | 0,872600 | 929.510 | |
2022-12-23 | HU0000723499 | 0,875400 | 932.478 | |
2022-12-22 | HU0000723499 | 0,876100 | 933.246 | |
2022-12-21 | HU0000723499 | 0,875800 | 932.867 | |
2022-12-20 | HU0000723499 | 0,873300 | 930.250 | |
2022-12-19 | HU0000723499 | 0,878800 | 936.141 | |
2022-12-16 | HU0000723499 | 0,883400 | 940.984 | |
2022-12-15 | HU0000723499 | 0,887400 | 940.306 | |
2022-12-14 | HU0000723499 | 0,891800 | 945.006 | |
2022-12-13 | HU0000723499 | 0,891300 | 924.257 | |
2022-12-12 | HU0000723499 | 0,882600 | 915.217 | |
2022-12-09 | HU0000723499 | 0,883300 | 915.989 | |
2022-12-08 | HU0000723499 | 0,888000 | 931.014 | |
2022-12-07 | HU0000723499 | 0,885700 | 928.644 | |
2022-12-06 | HU0000723499 | 0,880500 | 926.176 | |
2022-12-05 | HU0000723499 | 0,880100 | 935.273 | |
2022-12-02 | HU0000723499 | 0,882400 | 937.658 | |
2022-12-01 | HU0000723499 | 0,881200 | 936.434 | |
2022-11-30 | HU0000723499 | 0,869000 | 923.461 | |
2022-11-29 | HU0000723499 | 0,864700 | 918.857 | |
2022-11-28 | HU0000723499 | 0,866200 | 920.443 | |
2022-11-25 | HU0000723499 | 0,870100 | 924.621 | |
2022-11-24 | HU0000723499 | 0,872900 | 927.609 | |
2022-11-23 | HU0000723499 | 0,869700 | 924.140 | |
2022-11-22 | HU0000723499 | 0,862500 | 916.500 | |
2022-11-21 | HU0000723499 | 0,858400 | 912.165 | |
2022-11-18 | HU0000723499 | 0,859600 | 913.475 | |
2022-11-17 | HU0000723499 | 0,859200 | 913.057 | |
2022-11-16 | HU0000723499 | 0,862000 | 914.458 | |
2022-11-15 | HU0000723499 | 0,857400 | 909.602 | |
2022-11-14 | HU0000723499 | 0,850700 | 902.551 | |
2022-11-11 | HU0000723499 | 0,852800 | 904.787 | |
2022-11-10 | HU0000723499 | 0,848300 | 896.849 | |
2022-11-09 | HU0000723499 | 0,827200 | 874.558 | |
2022-11-08 | HU0000723499 | 0,829200 | 876.708 | |
2022-11-07 | HU0000723499 | 0,824500 | 871.698 | |
2022-11-04 | HU0000723499 | 0,824100 | 871.280 | |
2022-11-03 | HU0000723499 | 0,815100 | 861.739 | |
2022-11-02 | HU0000723499 | 0,822600 | 869.680 | |
2022-10-28 | HU0000723499 | 0,824900 | 887.710 | |
2022-10-27 | HU0000723499 | 0,826200 | 889.032 | |
2022-10-26 | HU0000723499 | 0,826700 | 886.155 | |
2022-10-25 | HU0000723499 | 0,820900 | 885.443 | |
2022-10-24 | HU0000723499 | 0,811600 | 875.462 | |
2022-10-21 | HU0000723499 | 0,808600 | 872.721 | |
2022-10-20 | HU0000723499 | 0,809600 | 891.510 | |
2022-10-19 | HU0000723499 | 0,811800 | 893.915 | |
2022-10-18 | HU0000723499 | 0,817300 | 899.942 | |
2022-10-17 | HU0000723499 | 0,817800 | 900.448 | |
2022-10-14 | HU0000723499 | 0,811300 | 893.310 | |
2022-10-13 | HU0000723499 | 0,815600 | 904.451 | |
2022-10-12 | HU0000723499 | 0,814000 | 902.707 | |
2022-10-11 | HU0000723499 | 0,815700 | 904.537 | |
2022-10-10 | HU0000723499 | 0,816400 | 905.363 | |
2022-10-07 | HU0000723499 | 0,822100 | 914.830 | |
2022-10-06 | HU0000723499 | 0,828000 | 921.358 | |
2022-10-05 | HU0000723499 | 0,829800 | 913.527 | |
2022-10-04 | HU0000723499 | 0,840000 | 928.663 | |
2022-10-03 | HU0000723499 | 0,833000 | 920.976 | |
2022-09-30 | HU0000723499 | 0,824600 | 911.668 | |
2022-09-29 | HU0000723499 | 0,820100 | 906.736 | |
2022-09-28 | HU0000723499 | 0,825300 | 902.354 | |
2022-09-27 | HU0000723499 | 0,814000 | 889.970 | |
2022-09-26 | HU0000723499 | 0,822600 | 899.410 | |
2022-09-22 | HU0000723499 | 0,835600 | 913.617 | |
2022-09-21 | HU0000723499 | 0,842600 | 917.566 | |
2022-09-20 | HU0000723499 | 0,845000 | 920.170 | |
2022-09-19 | HU0000723499 | 0,851700 | 927.391 | |
2022-09-16 | HU0000723499 | 0,851000 | 926.619 | |
2022-09-15 | HU0000723499 | 0,853600 | 929.536 | |
2022-09-14 | HU0000723499 | 0,855800 | 934.972 | |
2022-09-13 | HU0000723499 | 0,851900 | 930.714 | |
2022-09-12 | HU0000723499 | 0,864300 | 944.205 | |
2022-09-09 | HU0000723499 | 0,860900 | 940.473 | |
2022-09-08 | HU0000723499 | 0,858700 | 938.072 | |
2022-09-07 | HU0000723499 | 0,858300 | 937.624 | |
2022-09-06 | HU0000723499 | 0,851900 | 930.703 | |
2022-09-05 | HU0000723499 | 0,856300 | 935.501 | |
2022-09-02 | HU0000723499 | 0,859700 | 939.220 | |
2022-09-01 | HU0000723499 | 0,854100 | 928.138 | |
2022-08-31 | HU0000723499 | 0,867100 | 942.306 | |
2022-08-30 | HU0000723499 | 0,868400 | 943.650 | |
2022-08-29 | HU0000723499 | 0,871000 | 946.558 | |
2022-08-26 | HU0000723499 | 0,874600 | 977.678 | |
2022-08-25 | HU0000723499 | 0,876500 | 979.702 | |
2022-08-24 | HU0000723499 | 0,871900 | 974.644 | |
2022-08-23 | HU0000723499 | 0,874000 | 977.016 | |
2022-08-22 | HU0000723499 | 0,871900 | 974.558 | |
2022-08-19 | HU0000723499 | 0,878400 | 981.851 | |
2022-08-18 | HU0000723499 | 0,888100 | 992.803 | |
2022-08-17 | HU0000723499 | 0,889400 | 1.007.020 | |
2022-08-16 | HU0000723499 | 0,895700 | 1.012.860 | |
2022-08-15 | HU0000723499 | 0,899700 | 1.017.380 | |
2022-08-12 | HU0000723499 | 0,901200 | 1.021.650 | |
2022-08-11 | HU0000723499 | 0,901800 | 1.022.430 | |
2022-08-10 | HU0000723499 | 0,901800 | 1.022.430 | |
2022-08-09 | HU0000723499 | 0,895700 | 1.015.440 | |
2022-08-08 | HU0000723499 | 0,898500 | 1.031.650 | |
2022-08-05 | HU0000723499 | 0,893400 | 1.025.730 | |
2022-08-04 | HU0000723499 | 0,903200 | 1.037.000 | |
2022-08-03 | HU0000723499 | 0,897700 | 1.030.680 | |
2022-08-02 | HU0000723499 | 0,898200 | 1.031.290 | |
2022-08-01 | HU0000723499 | 0,905400 | 1.039.520 | |
2022-07-29 | HU0000723499 | 0,902000 | 1.035.560 | |
2022-07-28 | HU0000723499 | 0,899900 | 1.037.710 | |
2022-07-27 | HU0000723499 | 0,894800 | 1.031.830 | |
2022-07-26 | HU0000723499 | 0,887500 | 979.870 | |
2022-07-25 | HU0000723499 | 0,891000 | 992.967 | |
2022-07-22 | HU0000723499 | 0,894600 | 997.010 | |
2022-07-21 | HU0000723499 | 0,887100 | 988.676 | |
2022-07-20 | HU0000723499 | 0,881000 | 981.874 | |
2022-07-19 | HU0000723499 | 0,881000 | 981.866 | |
2022-07-18 | HU0000723499 | 0,879000 | 988.643 | |
2022-07-15 | HU0000723499 | 0,880900 | 987.598 | |
2022-07-14 | HU0000723499 | 0,873400 | 979.201 | |
2022-07-13 | HU0000723499 | 0,876800 | 985.057 | |
2022-07-12 | HU0000723499 | 0,878100 | 986.494 | |
2022-07-11 | HU0000723499 | 0,876200 | 984.374 | |
2022-07-08 | HU0000723499 | 0,876600 | 984.811 | |
2022-07-07 | HU0000723499 | 0,878900 | 987.424 | |
2022-07-06 | HU0000723499 | 0,880400 | 989.090 | |
2022-07-05 | HU0000723499 | 0,884100 | 993.254 | |
2022-07-04 | HU0000723499 | 0,885100 | 994.393 | |
2022-07-01 | HU0000723499 | 0,885200 | 994.490 | |
2022-06-30 | HU0000723499 | 0,882000 | 990.980 | |
2022-06-29 | HU0000723499 | 0,877700 | 984.245 | |
2022-06-28 | HU0000723499 | 0,876400 | 982.760 | |
2022-06-27 | HU0000723499 | 0,882300 | 989.329 | |
2022-06-24 | HU0000723499 | 0,886300 | 993.785 | |
2022-06-23 | HU0000723499 | 0,885900 | 993.388 | |
2022-06-22 | HU0000723499 | 0,881500 | 988.507 | |
2022-06-21 | HU0000723499 | 0,878800 | 990.294 | |
2022-06-20 | HU0000723499 | 0,878400 | 989.860 | |
2022-06-17 | HU0000723499 | 0,880300 | 995.200 | |
2022-06-16 | HU0000723499 | 0,877700 | 992.286 | |
2022-06-15 | HU0000723499 | 0,877600 | 998.649 | |
2022-06-14 | HU0000723499 | 0,871500 | 991.682 | |
2022-06-13 | HU0000723499 | 0,873800 | 994.395 | |
2022-06-10 | HU0000723499 | 0,890600 | 1.013.510 | |
2022-06-09 | HU0000723499 | 0,901800 | 1.026.170 | |
2022-06-08 | HU0000723499 | 0,910300 | 1.035.850 | |
2022-06-07 | HU0000723499 | 0,911900 | 1.043.890 | |
2022-06-03 | HU0000723499 | 0,912100 | 1.097.050 | |
2022-06-02 | HU0000723499 | 0,915100 | 1.097.240 | |
2022-06-01 | HU0000723499 | 0,912400 | 1.106.230 | |
2022-05-31 | HU0000723499 | 0,916900 | 1.111.720 | |
2022-05-30 | HU0000723499 | 0,922600 | 1.122.820 | |
2022-05-26 | HU0000723499 | 0,920600 | 1.120.470 | |
2022-05-25 | HU0000723499 | 0,917600 | 1.113.630 | |
2022-05-24 | HU0000723499 | 0,914200 | 1.109.400 | |
2022-05-23 | HU0000723499 | 0,908300 | 1.102.250 | |
2022-05-20 | HU0000723499 | 0,905600 | 1.098.970 | |
2022-05-19 | HU0000723499 | 0,905700 | 1.099.180 | |
2022-05-18 | HU0000723499 | 0,898100 | 1.089.960 | |
2022-05-17 | HU0000723499 | 0,900200 | 1.092.440 | |
2022-05-16 | HU0000723499 | 0,901200 | 1.093.620 | |
2022-05-13 | HU0000723499 | 0,899500 | 1.063.680 | |
2022-05-12 | HU0000723499 | 0,901600 | 1.081.850 | |
2022-05-11 | HU0000723499 | 0,901300 | 1.083.550 | |
2022-05-10 | HU0000723499 | 0,901000 | 1.083.220 | |
2022-05-09 | HU0000723499 | 0,896600 | 1.077.860 | |
2022-05-06 | HU0000723499 | 0,898200 | 1.066.810 | |
2022-05-05 | HU0000723499 | 0,900100 | 1.069.130 | |
2022-05-04 | HU0000723499 | 0,907100 | 1.077.430 | |
2022-05-03 | HU0000723499 | 0,906200 | 1.101.050 | |
2022-05-02 | HU0000723499 | 0,903400 | 1.097.730 | |
2022-04-29 | HU0000723499 | 0,906700 | 1.096.780 | |
2022-04-28 | HU0000723499 | 0,906900 | 1.097.000 | |
2022-04-27 | HU0000723499 | 0,911700 | 1.102.750 | |
2022-04-26 | HU0000723499 | 0,917900 | 1.110.220 | |
2022-04-25 | HU0000723499 | 0,919700 | 1.112.480 | |
2022-04-22 | HU0000723499 | 0,917000 | 1.138.060 | |
2022-04-21 | HU0000723499 | 0,920100 | 1.141.850 | |
2022-04-20 | HU0000723499 | 0,925000 | 1.147.960 | |
2022-04-19 | HU0000723499 | 0,920700 | 1.142.640 | |
2022-04-14 | HU0000723499 | 0,930500 | 1.154.720 | |
2022-04-13 | HU0000723499 | 0,934000 | 1.182.530 | |
2022-04-12 | HU0000723499 | 0,932600 | 1.180.770 | |
2022-04-11 | HU0000723499 | 0,930900 | 1.178.630 | |
2022-04-08 | HU0000723499 | 0,936900 | 1.186.210 | |
2022-04-07 | HU0000723499 | 0,940100 | 1.190.280 | |
2022-04-06 | HU0000723499 | 0,940800 | 1.191.210 | |
2022-04-05 | HU0000723499 | 0,946800 | 1.198.800 | |
2022-04-04 | HU0000723499 | 0,954900 | 1.209.060 | |
2022-04-01 | HU0000723499 | 0,954900 | 1.208.970 | |
2022-03-31 | HU0000723499 | 0,955100 | 1.209.240 | |
2022-03-30 | HU0000723499 | 0,956100 | 1.210.540 | |
2022-03-29 | HU0000723499 | 0,952300 | 1.205.670 | |
2022-03-28 | HU0000723499 | 0,945500 | 1.197.090 |