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: -17,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-03-25 | HU0000723499 | 0,943700 | 1.200.420 | |
2022-03-24 | HU0000723499 | 0,948900 | 1.207.000 | |
2022-03-23 | HU0000723499 | 0,950400 | 1.208.970 | |
2022-03-22 | HU0000723499 | 0,950700 | 1.209.290 | |
2022-03-21 | HU0000723499 | 0,954500 | 1.214.210 | |
2022-03-18 | HU0000723499 | 0,960300 | 1.221.500 | |
2022-03-17 | HU0000723499 | 0,962100 | 1.223.860 | |
2022-03-16 | HU0000723499 | 0,956900 | 1.224.900 | |
2022-03-11 | HU0000723499 | 0,953700 | 1.379.310 | |
2022-03-10 | HU0000723499 | 0,954400 | 1.441.730 | |
2022-03-09 | HU0000723499 | 0,963900 | 1.456.160 | |
2022-03-08 | HU0000723499 | 0,955800 | 1.443.880 | |
2022-03-07 | HU0000723499 | 0,961600 | 1.450.670 | |
2022-03-04 | HU0000723499 | 0,971500 | 1.465.510 | |
2022-03-03 | HU0000723499 | 0,974500 | 1.672.310 | |
2022-03-02 | HU0000723499 | 0,975400 | 1.673.840 | |
2022-03-01 | HU0000723499 | 0,984000 | 1.688.580 | |
2022-02-28 | HU0000723499 | 0,981500 | 1.685.130 | |
2022-02-25 | HU0000723499 | 0,980100 | 1.691.610 | |
2022-02-24 | HU0000723499 | 0,973500 | 1.695.320 | |
2022-02-23 | HU0000723499 | 0,990200 | 1.750.970 | |
2022-02-22 | HU0000723499 | 0,994100 | 1.758.000 | |
2022-02-21 | HU0000723499 | 0,996600 | 1.762.280 | |
2022-02-18 | HU0000723499 | 0,997100 | 1.747.660 | |
2022-02-17 | HU0000723499 | 0,999700 | 1.749.680 | |
2022-02-16 | HU0000723499 | 0,998200 | 1.746.850 | |
2022-02-15 | HU0000723499 | 0,998500 | 1.682.720 | |
2022-02-14 | HU0000723499 | 0,997500 | 1.681.050 | |
2022-02-11 | HU0000723499 | 1,000400 | 1.685.960 | |
2022-02-10 | HU0000723499 | 1,004100 | 1.771.700 | |
2022-02-09 | HU0000723499 | 1,011200 | 1.784.230 | |
2022-02-08 | HU0000723499 | 1,009000 | 1.780.380 | |
2022-02-07 | HU0000723499 | 1,008900 | 1.782.580 | |
2022-02-04 | HU0000723499 | 1,009600 | 1.783.920 | |
2022-02-03 | HU0000723499 | 1,016100 | 1.795.360 | |
2022-02-02 | HU0000723499 | 1,019800 | 1.801.920 | |
2022-02-01 | HU0000723499 | 1,016700 | 1.796.440 | |
2022-01-31 | HU0000723499 | 1,015400 | 1.794.140 | |
2022-01-28 | HU0000723499 | 1,013000 | 1.789.840 | |
2022-01-27 | HU0000723499 | 1,015100 | 1.753.080 | |
2022-01-26 | HU0000723499 | 1,019300 | 1.717.550 | |
2022-01-25 | HU0000723499 | 1,023200 | 1.718.370 | |
2022-01-24 | HU0000723499 | 1,025100 | 1.721.250 | |
2022-01-21 | HU0000723499 | 1,026400 | 1.723.960 | |
2022-01-20 | HU0000723499 | 1,023700 | 1.719.500 | |
2022-01-19 | HU0000723499 | 1,024500 | 1.720.780 | |
2022-01-18 | HU0000723499 | 1,023700 | 1.716.540 | |
2022-01-17 | HU0000723499 | 1,029700 | 1.726.600 | |
2022-01-14 | HU0000723499 | 1,032400 | 1.734.240 | |
2022-01-13 | HU0000723499 | 1,036500 | 1.741.050 | |
2022-01-12 | HU0000723499 | 1,037100 | 1.741.470 | |
2022-01-11 | HU0000723499 | 1,033500 | 1.735.440 | |
2022-01-10 | HU0000723499 | 1,030200 | 1.730.010 | |
2022-01-07 | HU0000723499 | 1,033600 | 1.735.700 | |
2022-01-06 | HU0000723499 | 1,032700 | 1.734.080 | |
2022-01-05 | HU0000723499 | 1,037500 | 1.742.290 | |
2022-01-04 | HU0000723499 | 1,036100 | 1.739.920 | |
2022-01-03 | HU0000723499 | 1,040000 | 1.746.450 | |
2021-12-31 | HU0000723499 | 1,046200 | 1.756.850 | |
2021-12-30 | HU0000723499 | 1,042900 | 1.741.810 | |
2021-12-29 | HU0000723499 | 1,042900 | 1.753.960 | |
2021-12-28 | HU0000723499 | 1,044400 | 1.756.460 | |
2021-12-27 | HU0000723499 | 1,044400 | 1.756.510 | |
2021-12-23 | HU0000723499 | 1,044200 | 1.756.270 | |
2021-12-22 | HU0000723499 | 1,044800 | 1.757.270 | |
2021-12-21 | HU0000723499 | 1,041000 | 1.750.820 | |
2021-12-20 | HU0000723499 | 1,043200 | 1.749.480 | |
2021-12-17 | HU0000723499 | 1,043700 | 1.829.600 | |
2021-12-16 | HU0000723499 | 1,046400 | 1.834.330 | |
2021-12-15 | HU0000723499 | 1,044200 | 1.838.310 | |
2021-12-14 | HU0000723499 | 1,043800 | 1.837.640 | |
2021-12-13 | HU0000723499 | 1,046500 | 1.842.410 | |
2021-12-10 | HU0000723499 | 1,045100 | 1.839.990 | |
2021-12-09 | HU0000723499 | 1,044300 | 1.835.620 | |
2021-12-08 | HU0000723499 | 1,044100 | 1.839.890 | |
2021-12-07 | HU0000723499 | 1,047900 | 1.846.540 | |
2021-12-06 | HU0000723499 | 1,048100 | 1.846.830 | |
2021-12-03 | HU0000723499 | 1,048300 | 1.843.290 | |
2021-12-02 | HU0000723499 | 1,043700 | 1.832.170 | |
2021-12-01 | HU0000723499 | 1,043400 | 1.837.410 | |
2021-11-30 | HU0000723499 | 1,045400 | 1.840.940 | |
2021-11-29 | HU0000723499 | 1,040700 | 1.832.630 | |
2021-11-26 | HU0000723499 | 1,042700 | 1.836.220 | |
2021-11-25 | HU0000723499 | 1,035500 | 1.824.350 | |
2021-11-24 | HU0000723499 | 1,034200 | 1.819.490 | |
2021-11-23 | HU0000723499 | 1,036200 | 1.823.060 | |
2021-11-22 | HU0000723499 | 1,040200 | 1.830.030 | |
2021-11-19 | HU0000723499 | 1,046300 | 1.840.850 | |
2021-11-18 | HU0000723499 | 1,046500 | 1.841.230 | |
2021-11-17 | HU0000723499 | 1,042000 | 1.854.880 | |
2021-11-16 | HU0000723499 | 1,042200 | 1.855.280 | |
2021-11-15 | HU0000723499 | 1,044800 | 1.883.760 | |
2021-11-12 | HU0000723499 | 1,051500 | 1.890.960 | |
2021-11-11 | HU0000723499 | 1,052400 | 1.892.500 | |
2021-11-10 | HU0000723499 | 1,055300 | 1.897.720 | |
2021-11-09 | HU0000723499 | 1,065400 | 1.915.950 | |
2021-11-08 | HU0000723499 | 1,062400 | 1.910.570 | |
2021-11-05 | HU0000723499 | 1,063500 | 1.912.440 | |
2021-11-04 | HU0000723499 | 1,058200 | 1.894.080 | |
2021-11-03 | HU0000723499 | 1,057700 | 1.893.230 | |
2021-11-02 | HU0000723499 | 1,056700 | 1.891.280 | |
2021-10-29 | HU0000723499 | 1,055100 | 1.873.770 | |
2021-10-28 | HU0000723499 | 1,059800 | 1.867.700 | |
2021-10-27 | HU0000723499 | 1,058500 | 1.865.440 | |
2021-10-26 | HU0000723499 | 1,054200 | 1.760.620 | |
2021-10-25 | HU0000723499 | 1,052800 | 1.826.770 | |
2021-10-22 | HU0000723499 | 1,052400 | 1.823.250 | |
2021-10-21 | HU0000723499 | 1,050100 | 1.819.250 | |
2021-10-20 | HU0000723499 | 1,053700 | 1.825.480 | |
2021-10-19 | HU0000723499 | 1,054200 | 1.826.200 | |
2021-10-18 | HU0000723499 | 1,055000 | 1.827.670 | |
2021-10-15 | HU0000723499 | 1,056300 | 1.891.540 | |
2021-10-14 | HU0000723499 | 1,057600 | 1.893.870 | |
2021-10-13 | HU0000723499 | 1,054400 | 1.888.100 | |
2021-10-12 | HU0000723499 | 1,047800 | 1.870.790 | |
2021-10-11 | HU0000723499 | 1,048400 | 1.866.910 | |
2021-10-08 | HU0000723499 | 1,049200 | 1.868.290 | |
2021-10-07 | HU0000723499 | 1,053500 | 1.876.030 | |
2021-10-06 | HU0000723499 | 1,054700 | 1.941.210 | |
2021-10-05 | HU0000723499 | 1,056600 | 1.944.640 | |
2021-10-04 | HU0000723499 | 1,059500 | 1.977.830 | |
2021-10-01 | HU0000723499 | 1,058600 | 1.976.290 | |
2021-09-30 | HU0000723499 | 1,055300 | 1.969.950 | |
2021-09-29 | HU0000723499 | 1,058200 | 1.975.410 | |
2021-09-28 | HU0000723499 | 1,061000 | 1.980.670 | |
2021-09-27 | HU0000723499 | 1,066300 | 1.990.550 | |
2021-09-24 | HU0000723499 | 1,070800 | 1.998.930 | |
2021-09-24 | HU0000723499 | 1,068300 | 1.994.320 | |
2021-09-23 | HU0000723499 | 1,069700 | 1.997.010 | |
2021-09-22 | HU0000723499 | 1,071900 | 2.001.110 | |
2021-09-21 | HU0000723499 | 1,073600 | 1.968.730 | |
2021-09-20 | HU0000723499 | 1,072400 | 1.938.360 | |
2021-09-17 | HU0000723499 | 1,070800 | 1.940.400 | |
2021-09-16 | HU0000723499 | 1,074800 | 1.947.660 | |
2021-09-15 | HU0000723499 | 1,077000 | 1.951.600 | |
2021-09-14 | HU0000723499 | 1,076400 | 1.953.300 | |
2021-09-13 | HU0000723499 | 1,075200 | 1.950.960 | |
2021-09-10 | HU0000723499 | 1,073100 | 1.867.420 | |
2021-09-09 | HU0000723499 | 1,074300 | 1.867.450 | |
2021-09-08 | HU0000723499 | 1,069800 | 1.853.560 | |
2021-09-07 | HU0000723499 | 1,069400 | 1.852.890 | |
2021-09-06 | HU0000723499 | 1,074300 | 1.861.420 | |
2021-09-03 | HU0000723499 | 1,074800 | 1.862.190 | |
2021-09-02 | HU0000723499 | 1,076300 | 1.864.860 | |
2021-09-01 | HU0000723499 | 1,073400 | 1.859.800 | |
2021-08-31 | HU0000723499 | 1,073400 | 1.854.400 | |
2021-08-30 | HU0000723499 | 1,073000 | 1.853.770 | |
2021-08-27 | HU0000723499 | 1,072400 | 1.822.230 | |
2021-08-26 | HU0000723499 | 1,068500 | 1.815.600 | |
2021-08-25 | HU0000723499 | 1,069900 | 1.827.130 | |
2021-08-24 | HU0000723499 | 1,071600 | 1.828.950 | |
2021-08-23 | HU0000723499 | 1,072200 | 1.887.860 | |
2021-08-19 | HU0000723499 | 1,068600 | 1.881.560 | |
2021-08-18 | HU0000723499 | 1,069700 | 1.883.540 | |
2021-08-17 | HU0000723499 | 1,069000 | 1.882.360 | |
2021-08-16 | HU0000723499 | 1,073700 | 1.899.060 | |
2021-08-13 | HU0000723499 | 1,072500 | 1.876.920 | |
2021-08-12 | HU0000723499 | 1,067200 | 1.886.080 | |
2021-08-11 | HU0000723499 | 1,066300 | 1.879.570 | |
2021-08-10 | HU0000723499 | 1,066100 | 1.874.240 | |
2021-08-09 | HU0000723499 | 1,068200 | 1.876.140 | |
2021-08-06 | HU0000723499 | 1,071100 | 1.881.160 | |
2021-08-05 | HU0000723499 | 1,077900 | 1.899.160 | |
2021-08-04 | HU0000723499 | 1,078500 | 1.877.870 | |
2021-08-03 | HU0000723499 | 1,080500 | 1.881.480 | |
2021-08-02 | HU0000723499 | 1,080200 | 1.880.830 | |
2021-07-30 | HU0000723499 | 1,078400 | 1.877.700 | |
2021-07-29 | HU0000723499 | 1,078200 | 1.897.480 | |
2021-07-28 | HU0000723499 | 1,077400 | 1.893.100 | |
2021-07-27 | HU0000723499 | 1,074900 | 1.883.900 | |
2021-07-26 | HU0000723499 | 1,073200 | 1.877.180 | |
2021-07-23 | HU0000723499 | 1,072100 | 1.868.240 | |
2021-07-22 | HU0000723499 | 1,072700 | 1.881.360 | |
2021-07-21 | HU0000723499 | 1,070700 | 1.877.840 | |
2021-07-20 | HU0000723499 | 1,072600 | 1.881.310 | |
2021-07-19 | HU0000723499 | 1,073100 | 1.878.980 | |
2021-07-16 | HU0000723499 | 1,069900 | 1.875.380 | |
2021-07-15 | HU0000723499 | 1,070000 | 1.875.490 | |
2021-07-14 | HU0000723499 | 1,070300 | 1.875.960 | |
2021-07-13 | HU0000723499 | 1,067200 | 1.870.690 | |
2021-07-12 | HU0000723499 | 1,070700 | 1.876.810 | |
2021-07-09 | HU0000723499 | 1,071100 | 1.877.470 | |
2021-07-08 | HU0000723499 | 1,072200 | 2.034.020 | |
2021-07-07 | HU0000723499 | 1,070000 | 2.029.870 | |
2021-07-06 | HU0000723499 | 1,070100 | 2.029.880 | |
2021-07-05 | HU0000723499 | 1,067700 | 2.025.410 | |
2021-07-02 | HU0000723499 | 1,067700 | 2.025.130 | |
2021-07-01 | HU0000723499 | 1,064700 | 2.099.470 | |
2021-06-30 | HU0000723499 | 1,067200 | 2.104.420 | |
2021-06-29 | HU0000723499 | 1,066200 | 2.102.420 | |
2021-06-28 | HU0000723499 | 1,066700 | 2.103.290 | |
2021-06-25 | HU0000723499 | 1,064500 | 2.099.080 |