| 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: -16,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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||||
| 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 | |
| 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 | |