| 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 NEXT Technológia Alap HUF sorozat | ||||
| Évesített hozam: -16,61% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000723507 | 1,395600 | 5.243.620.000 | |
| 2023-03-22 | HU0000723507 | 1,383800 | 5.202.970.000 | |
| 2023-03-21 | HU0000723507 | 1,418000 | 5.337.470.000 | |
| 2023-03-20 | HU0000723507 | 1,418600 | 5.360.080.000 | |
| 2023-03-17 | HU0000723507 | 1,433700 | 5.429.370.000 | |
| 2023-03-16 | HU0000723507 | 1,439000 | 5.459.080.000 | |
| 2023-03-14 | HU0000723507 | 1,380900 | 5.239.190.000 | |
| 2023-03-13 | HU0000723507 | 1,366900 | 5.193.000.000 | |
| 2023-03-10 | HU0000723507 | 1,337400 | 5.092.530.000 | |
| 2023-03-09 | HU0000723507 | 1,369700 | 5.217.920.000 | |
|
|
||||
| 2023-03-08 | HU0000723507 | 1,389400 | 5.294.870.000 | |
| 2023-03-07 | HU0000723507 | 1,386000 | 5.291.700.000 | |
| 2023-03-06 | HU0000723507 | 1,381800 | 5.281.350.000 | |
| 2023-03-03 | HU0000723507 | 1,396000 | 5.337.800.000 | |
| 2023-03-02 | HU0000723507 | 1,365000 | 5.217.770.000 | |
| 2023-03-01 | HU0000723507 | 1,335000 | 5.114.980.000 | |
| 2023-02-28 | HU0000723507 | 1,365200 | 5.233.130.000 | |
| 2023-02-27 | HU0000723507 | 1,361600 | 5.220.050.000 | |
| 2023-02-24 | HU0000723507 | 1,366700 | 5.240.390.000 | |
| 2023-02-23 | HU0000723507 | 1,391800 | 5.338.620.000 | |
| 2023-02-22 | HU0000723507 | 1,379700 | 5.291.470.000 | |
| 2023-02-21 | HU0000723507 | 1,379100 | 5.287.480.000 | |
| 2023-02-20 | HU0000723507 | 1,411700 | 5.412.350.000 | |
| 2023-02-17 | HU0000723507 | 1,414400 | 5.420.930.000 | |
| 2023-02-16 | HU0000723507 | 1,431400 | 5.488.540.000 | |
| 2023-02-15 | HU0000723507 | 1,441200 | 5.513.340.000 | |
| 2023-02-14 | HU0000723507 | 1,419600 | 5.402.240.000 | |
| 2023-02-13 | HU0000723507 | 1,429200 | 5.444.360.000 | |
| 2023-02-10 | HU0000723507 | 1,429700 | 5.447.630.000 | |
| 2023-02-09 | HU0000723507 | 1,445500 | 5.524.690.000 | |
| 2023-02-08 | HU0000723507 | 1,450600 | 5.551.890.000 | |
| 2023-02-07 | HU0000723507 | 1,486300 | 5.695.170.000 | |
| 2023-02-06 | HU0000723507 | 1,473800 | 5.634.050.000 | |
| 2023-02-03 | HU0000723507 | 1,460400 | 5.590.080.000 | |
| 2023-02-02 | HU0000723507 | 1,466900 | 5.609.160.000 | |
| 2023-02-01 | HU0000723507 | 1,433800 | 5.480.630.000 | |
| 2023-01-31 | HU0000723507 | 1,423800 | 5.445.640.000 | |
| 2023-01-30 | HU0000723507 | 1,403300 | 5.367.980.000 | |
| 2023-01-27 | HU0000723507 | 1,437400 | 5.502.090.000 | |
| 2023-01-26 | HU0000723507 | 1,410800 | 5.406.890.000 | |
| 2023-01-25 | HU0000723507 | 1,379100 | 5.280.800.000 | |
| 2023-01-24 | HU0000723507 | 1,396000 | 5.349.770.000 | |
| 2023-01-23 | HU0000723507 | 1,425100 | 5.463.180.000 | |
| 2023-01-20 | HU0000723507 | 1,385000 | 5.312.420.000 | |
| 2023-01-19 | HU0000723507 | 1,356500 | 5.196.150.000 | |
| 2023-01-18 | HU0000723507 | 1,376300 | 5.283.380.000 | |
| 2023-01-17 | HU0000723507 | 1,401900 | 5.389.240.000 | |
| 2023-01-16 | HU0000723507 | 1,400800 | 5.388.430.000 | |
| 2023-01-13 | HU0000723507 | 1,392100 | 5.354.930.000 | |
| 2023-01-12 | HU0000723507 | 1,380900 | 5.318.480.000 | |
| 2023-01-11 | HU0000723507 | 1,385600 | 5.342.610.000 | |
| 2023-01-10 | HU0000723507 | 1,364700 | 5.269.150.000 | |
| 2023-01-09 | HU0000723507 | 1,343000 | 5.185.910.000 | |
| 2023-01-06 | HU0000723507 | 1,331500 | 5.140.270.000 | |
| 2023-01-05 | HU0000723507 | 1,324100 | 5.110.820.000 | |
| 2023-01-04 | HU0000723507 | 1,332900 | 5.152.750.000 | |
| 2023-01-03 | HU0000723507 | 1,327700 | 5.127.320.000 | |
| 2023-01-02 | HU0000723507 | 1,318500 | 5.093.340.000 | |
| 2022-12-30 | HU0000723507 | 1,307500 | 5.054.200.000 | |
| 2022-12-29 | HU0000723507 | 1,317800 | 5.094.710.000 | |
| 2022-12-28 | HU0000723507 | 1,293100 | 4.999.490.000 | |
| 2022-12-27 | HU0000723507 | 1,305900 | 5.045.660.000 | |
| 2022-12-23 | HU0000723507 | 1,322200 | 5.111.580.000 | |
| 2022-12-22 | HU0000723507 | 1,330800 | 5.179.480.000 | |
| 2022-12-21 | HU0000723507 | 1,362200 | 5.321.870.000 | |
| 2022-12-20 | HU0000723507 | 1,340900 | 5.234.890.000 | |
| 2022-12-19 | HU0000723507 | 1,350600 | 5.286.590.000 | |
| 2022-12-16 | HU0000723507 | 1,380700 | 5.412.380.000 | |
| 2022-12-15 | HU0000723507 | 1,391300 | 5.435.600.000 | |
| 2022-12-14 | HU0000723507 | 1,428000 | 5.589.290.000 | |
| 2022-12-13 | HU0000723507 | 1,457700 | 5.712.930.000 | |
| 2022-12-12 | HU0000723507 | 1,469500 | 5.781.750.000 | |
| 2022-12-09 | HU0000723507 | 1,467800 | 5.790.450.000 | |
| 2022-12-08 | HU0000723507 | 1,472300 | 5.846.240.000 | |
| 2022-12-07 | HU0000723507 | 1,431000 | 5.680.400.000 | |
| 2022-12-06 | HU0000723507 | 1,446200 | 5.746.680.000 | |
| 2022-12-05 | HU0000723507 | 1,479900 | 5.888.510.000 | |
| 2022-12-02 | HU0000723507 | 1,489900 | 5.932.110.000 | |
| 2022-12-01 | HU0000723507 | 1,497100 | 5.966.900.000 | |
| 2022-11-30 | HU0000723507 | 1,497400 | 5.969.770.000 | |
| 2022-11-29 | HU0000723507 | 1,431400 | 5.704.240.000 | |
| 2022-11-28 | HU0000723507 | 1,434900 | 5.719.500.000 | |
| 2022-11-25 | HU0000723507 | 1,453400 | 5.799.460.000 | |
| 2022-11-24 | HU0000723507 | 1,476400 | 5.868.220.000 | |
| 2022-11-23 | HU0000723507 | 1,469000 | 5.857.850.000 | |
| 2022-11-22 | HU0000723507 | 1,450100 | 5.777.340.000 | |
| 2022-11-21 | HU0000723507 | 1,452900 | 5.779.570.000 | |
| 2022-11-18 | HU0000723507 | 1,456800 | 5.806.190.000 | |
| 2022-11-17 | HU0000723507 | 1,477000 | 5.897.200.000 | |
| 2022-11-16 | HU0000723507 | 1,466900 | 5.904.150.000 | |
| 2022-11-15 | HU0000723507 | 1,499600 | 6.028.830.000 | |
| 2022-11-14 | HU0000723507 | 1,463000 | 5.890.160.000 | |
| 2022-11-11 | HU0000723507 | 1,459100 | 5.891.220.000 | |
| 2022-11-10 | HU0000723507 | 1,427300 | 5.762.130.000 | |
| 2022-11-09 | HU0000723507 | 1,352300 | 5.465.820.000 | |
| 2022-11-08 | HU0000723507 | 1,382100 | 5.578.550.000 | |
| 2022-11-07 | HU0000723507 | 1,371400 | 5.543.800.000 | |
| 2022-11-04 | HU0000723507 | 1,377600 | 5.570.290.000 | |
| 2022-11-03 | HU0000723507 | 1,396900 | 5.653.370.000 | |
| 2022-11-02 | HU0000723507 | 1,411600 | 5.733.210.000 | |
| 2022-10-28 | HU0000723507 | 1,476300 | 6.000.290.000 | |
| 2022-10-27 | HU0000723507 | 1,439100 | 5.883.160.000 | |
| 2022-10-26 | HU0000723507 | 1,438500 | 5.925.810.000 | |
| 2022-10-25 | HU0000723507 | 1,489400 | 6.146.180.000 | |
| 2022-10-24 | HU0000723507 | 1,463800 | 6.054.930.000 | |
| 2022-10-21 | HU0000723507 | 1,464700 | 6.068.160.000 | |
| 2022-10-20 | HU0000723507 | 1,437700 | 5.985.390.000 | |
| 2022-10-19 | HU0000723507 | 1,457100 | 6.080.570.000 | |
| 2022-10-18 | HU0000723507 | 1,464600 | 6.119.410.000 | |
| 2022-10-17 | HU0000723507 | 1,447100 | 6.048.930.000 | |
| 2022-10-14 | HU0000723507 | 1,432900 | 5.994.990.000 | |
| 2022-10-13 | HU0000723507 | 1,508800 | 6.325.140.000 | |
| 2022-10-12 | HU0000723507 | 1,504800 | 6.322.810.000 | |
| 2022-10-11 | HU0000723507 | 1,497800 | 6.296.210.000 | |
| 2022-10-10 | HU0000723507 | 1,515000 | 6.381.050.000 | |
| 2022-10-07 | HU0000723507 | 1,528400 | 6.433.160.000 | |
| 2022-10-06 | HU0000723507 | 1,580500 | 6.663.610.000 | |
| 2022-10-05 | HU0000723507 | 1,570400 | 6.639.380.000 | |
| 2022-10-04 | HU0000723507 | 1,548900 | 6.558.770.000 | |
| 2022-10-03 | HU0000723507 | 1,512900 | 6.439.800.000 | |
| 2022-09-30 | HU0000723507 | 1,506700 | 6.417.980.000 | |
| 2022-09-29 | HU0000723507 | 1,515300 | 6.463.830.000 | |
| 2022-09-28 | HU0000723507 | 1,541200 | 6.583.390.000 | |
| 2022-09-27 | HU0000723507 | 1,516500 | 6.484.440.000 | |
| 2022-09-26 | HU0000723507 | 1,512100 | 6.472.590.000 | |
| 2022-09-22 | HU0000723507 | 1,504600 | 6.431.280.000 | |
| 2022-09-21 | HU0000723507 | 1,534000 | 6.561.140.000 | |
| 2022-09-20 | HU0000723507 | 1,519400 | 6.511.810.000 | |
| 2022-09-19 | HU0000723507 | 1,520100 | 6.519.140.000 | |
| 2022-09-16 | HU0000723507 | 1,533700 | 6.614.850.000 | |
| 2022-09-15 | HU0000723507 | 1,569900 | 6.777.750.000 | |
| 2022-09-14 | HU0000723507 | 1,582900 | 6.844.630.000 | |
| 2022-09-13 | HU0000723507 | 1,550100 | 6.704.670.000 | |
| 2022-09-12 | HU0000723507 | 1,601100 | 7.004.810.000 | |
| 2022-09-09 | HU0000723507 | 1,587400 | 6.955.800.000 | |
| 2022-09-08 | HU0000723507 | 1,556800 | 6.825.820.000 | |
| 2022-09-07 | HU0000723507 | 1,544400 | 6.772.190.000 | |
| 2022-09-06 | HU0000723507 | 1,559400 | 6.846.910.000 | |
| 2022-09-05 | HU0000723507 | 1,573300 | 6.921.660.000 | |
| 2022-09-02 | HU0000723507 | 1,561500 | 6.886.560.000 | |
| 2022-09-01 | HU0000723507 | 1,582100 | 6.991.070.000 | |
| 2022-08-31 | HU0000723507 | 1,575300 | 6.971.760.000 | |
| 2022-08-30 | HU0000723507 | 1,592100 | 7.046.450.000 | |
| 2022-08-29 | HU0000723507 | 1,635800 | 7.301.830.000 | |
| 2022-08-26 | HU0000723507 | 1,672000 | 7.514.480.000 | |
| 2022-08-25 | HU0000723507 | 1,734500 | 7.825.820.000 | |
| 2022-08-24 | HU0000723507 | 1,689500 | 7.636.130.000 | |
| 2022-08-23 | HU0000723507 | 1,697600 | 7.687.210.000 | |
| 2022-08-22 | HU0000723507 | 1,679200 | 7.668.720.000 | |
| 2022-08-19 | HU0000723507 | 1,684300 | 7.707.560.000 | |
| 2022-08-18 | HU0000723507 | 1,723100 | 7.918.570.000 | |
| 2022-08-17 | HU0000723507 | 1,693700 | 7.799.520.000 | |
| 2022-08-16 | HU0000723507 | 1,719800 | 7.954.710.000 | |
| 2022-08-15 | HU0000723507 | 1,709400 | 7.925.530.000 | |
| 2022-08-12 | HU0000723507 | 1,657800 | 7.717.230.000 | |
| 2022-08-11 | HU0000723507 | 1,629500 | 7.620.090.000 | |
| 2022-08-10 | HU0000723507 | 1,641000 | 7.692.120.000 | |
| 2022-08-09 | HU0000723507 | 1,613500 | 7.612.700.000 | |
| 2022-08-08 | HU0000723507 | 1,629000 | 7.714.030.000 | |
| 2022-08-05 | HU0000723507 | 1,637000 | 7.764.950.000 | |
| 2022-08-04 | HU0000723507 | 1,641500 | 7.812.860.000 | |
| 2022-08-03 | HU0000723507 | 1,639200 | 7.816.200.000 | |
| 2022-08-02 | HU0000723507 | 1,616000 | 7.717.490.000 | |
| 2022-08-01 | HU0000723507 | 1,611600 | 7.728.250.000 | |
| 2022-07-29 | HU0000723507 | 1,635500 | 7.880.290.000 | |
| 2022-07-28 | HU0000723507 | 1,619800 | 7.827.930.000 | |
| 2022-07-27 | HU0000723507 | 1,600100 | 7.756.060.000 | |
| 2022-07-26 | HU0000723507 | 1,545100 | 7.515.480.000 | |
| 2022-07-25 | HU0000723507 | 1,557000 | 7.617.730.000 | |
| 2022-07-22 | HU0000723507 | 1,556200 | 7.646.840.000 | |
| 2022-07-21 | HU0000723507 | 1,591200 | 7.862.980.000 | |
| 2022-07-20 | HU0000723507 | 1,577500 | 7.811.420.000 | |
| 2022-07-19 | HU0000723507 | 1,542400 | 7.672.330.000 | |
| 2022-07-18 | HU0000723507 | 1,524300 | 7.624.280.000 | |
| 2022-07-15 | HU0000723507 | 1,535400 | 7.711.720.000 | |
| 2022-07-14 | HU0000723507 | 1,541000 | 7.797.050.000 | |
| 2022-07-13 | HU0000723507 | 1,554100 | 7.888.320.000 | |
| 2022-07-12 | HU0000723507 | 1,545800 | 7.871.120.000 | |
| 2022-07-11 | HU0000723507 | 1,560700 | 8.023.020.000 | |
| 2022-07-08 | HU0000723507 | 1,579500 | 8.158.580.000 | |
| 2022-07-07 | HU0000723507 | 1,571200 | 8.126.760.000 | |
| 2022-07-06 | HU0000723507 | 1,548300 | 8.031.070.000 | |
| 2022-07-05 | HU0000723507 | 1,529000 | 7.965.990.000 | |
| 2022-07-04 | HU0000723507 | 1,461800 | 7.621.630.000 | |
| 2022-07-01 | HU0000723507 | 1,456500 | 7.609.650.000 | |
| 2022-06-30 | HU0000723507 | 1,426900 | 7.466.820.000 | |
| 2022-06-29 | HU0000723507 | 1,446700 | 7.576.750.000 | |
| 2022-06-28 | HU0000723507 | 1,451600 | 7.604.690.000 | |
| 2022-06-27 | HU0000723507 | 1,506500 | 7.901.230.000 | |
| 2022-06-24 | HU0000723507 | 1,520900 | 7.998.220.000 | |
| 2022-06-23 | HU0000723507 | 1,466800 | 7.710.000.000 | |
| 2022-06-22 | HU0000723507 | 1,424200 | 7.511.630.000 | |
| 2022-06-21 | HU0000723507 | 1,430500 | 7.564.670.000 | |
| 2022-06-20 | HU0000723507 | 1,406900 | 7.458.500.000 | |
| 2022-06-17 | HU0000723507 | 1,416800 | 7.525.480.000 | |
| 2022-06-16 | HU0000723507 | 1,382700 | 7.368.470.000 | |
| 2022-06-15 | HU0000723507 | 1,451900 | 7.758.680.000 | |
| 2022-06-14 | HU0000723507 | 1,427300 | 7.633.460.000 | |
| 2022-06-13 | HU0000723507 | 1,417600 | 7.602.220.000 | |
| 2022-06-10 | HU0000723507 | 1,467400 | 7.902.650.000 | |
| 2022-06-09 | HU0000723507 | 1,493300 | 8.035.310.000 | |
| 2022-06-08 | HU0000723507 | 1,526800 | 8.214.430.000 | |
| 2022-06-07 | HU0000723507 | 1,501700 | 8.098.830.000 | |
| 2022-06-03 | HU0000723507 | 1,484100 | 7.979.270.000 | |
| 2022-06-02 | HU0000723507 | 1,527600 | 8.221.450.000 | |
| 2022-06-01 | HU0000723507 | 1,504200 | 8.145.370.000 | |
| 2022-05-31 | HU0000723507 | 1,503900 | 8.148.720.000 | |
| 2022-05-30 | HU0000723507 | 1,484100 | 8.066.500.000 | |
| 2022-05-26 | HU0000723507 | 1,442600 | 7.875.360.000 | |
| 2022-05-25 | HU0000723507 | 1,405500 | 7.753.590.000 | |
| 2022-05-24 | HU0000723507 | 1,345400 | 7.426.550.000 | |
| 2022-05-23 | HU0000723507 | 1,387400 | 7.666.610.000 | |
| 2022-05-20 | HU0000723507 | 1,390300 | 7.687.310.000 | |
| 2022-05-19 | HU0000723507 | 1,392900 | 7.714.690.000 | |
| 2022-05-18 | HU0000723507 | 1,401600 | 7.776.680.000 | |
| 2022-05-17 | HU0000723507 | 1,462300 | 8.167.210.000 | |
| 2022-05-16 | HU0000723507 | 1,450000 | 8.107.380.000 | |
| 2022-05-13 | HU0000723507 | 1,456900 | 8.141.800.000 | |
| 2022-05-12 | HU0000723507 | 1,393200 | 7.802.520.000 | |
| 2022-05-11 | HU0000723507 | 1,366900 | 7.655.480.000 | |
| 2022-05-10 | HU0000723507 | 1,406500 | 7.876.000.000 | |
| 2022-05-09 | HU0000723507 | 1,389700 | 7.785.630.000 | |
| 2022-05-06 | HU0000723507 | 1,462800 | 8.199.390.000 | |
| 2022-05-05 | HU0000723507 | 1,486200 | 8.345.080.000 | |
| 2022-05-04 | HU0000723507 | 1,536100 | 8.625.040.000 | |
| 2022-05-03 | HU0000723507 | 1,528000 | 8.582.500.000 | |
| 2022-05-02 | HU0000723507 | 1,534200 | 8.615.200.000 | |
| 2022-04-29 | HU0000723507 | 1,490300 | 8.399.170.000 | |
| 2022-04-28 | HU0000723507 | 1,545500 | 8.696.460.000 | |
| 2022-04-27 | HU0000723507 | 1,492300 | 8.346.290.000 | |
| 2022-04-26 | HU0000723507 | 1,479400 | 8.266.670.000 | |
| 2022-04-25 | HU0000723507 | 1,506800 | 8.411.770.000 | |
| 2022-04-22 | HU0000723507 | 1,476800 | 8.268.460.000 | |
| 2022-04-21 | HU0000723507 | 1,497500 | 8.375.810.000 | |
| 2022-04-20 | HU0000723507 | 1,533100 | 8.575.500.000 | |
| 2022-04-19 | HU0000723507 | 1,572600 | 8.800.730.000 | |
| 2022-04-14 | HU0000723507 | 1,559400 | 8.736.130.000 | |
| 2022-04-13 | HU0000723507 | 1,593000 | 8.931.730.000 | |
| 2022-04-12 | HU0000723507 | 1,570200 | 8.792.600.000 | |
| 2022-04-11 | HU0000723507 | 1,571800 | 8.816.810.000 | |
| 2022-04-08 | HU0000723507 | 1,601600 | 8.977.940.000 | |
| 2022-04-07 | HU0000723507 | 1,629000 | 9.133.770.000 | |
| 2022-04-06 | HU0000723507 | 1,637200 | 9.180.060.000 | |
| 2022-04-05 | HU0000723507 | 1,668200 | 9.353.320.000 | |
| 2022-04-04 | HU0000723507 | 1,667500 | 9.352.810.000 | |
| 2022-04-01 | HU0000723507 | 1,611200 | 9.030.000.000 | |
| 2022-03-31 | HU0000723507 | 1,605200 | 8.995.270.000 | |
| 2022-03-30 | HU0000723507 | 1,620800 | 9.068.410.000 | |
| 2022-03-29 | HU0000723507 | 1,652900 | 9.241.060.000 | |
| 2022-03-28 | HU0000723507 | 1,669100 | 9.323.270.000 | |