| 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 Fenntartható Környezet Alap HUF sorozat | ||||
| Évesített hozam: 24,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-23 | HU0000725783 | 1,234200 | 6.084.870.000 | |
| 2021-09-22 | HU0000725783 | 1,221700 | 6.032.030.000 | |
| 2021-09-21 | HU0000725783 | 1,197000 | 5.916.130.000 | |
| 2021-09-20 | HU0000725783 | 1,196300 | 5.919.230.000 | |
| 2021-09-17 | HU0000725783 | 1,220900 | 6.063.820.000 | |
| 2021-09-16 | HU0000725783 | 1,225600 | 6.093.000.000 | |
| 2021-09-15 | HU0000725783 | 1,221200 | 6.063.870.000 | |
| 2021-09-14 | HU0000725783 | 1,219800 | 6.054.580.000 | |
| 2021-09-13 | HU0000725783 | 1,224400 | 6.092.360.000 | |
| 2021-09-10 | HU0000725783 | 1,215000 | 6.050.760.000 | |
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| 2021-09-09 | HU0000725783 | 1,216900 | 6.064.360.000 | |
| 2021-09-08 | HU0000725783 | 1,218000 | 6.079.340.000 | |
| 2021-09-07 | HU0000725783 | 1,218200 | 6.085.410.000 | |
| 2021-09-06 | HU0000725783 | 1,215200 | 6.080.440.000 | |
| 2021-09-03 | HU0000725783 | 1,214200 | 6.089.680.000 | |
| 2021-09-02 | HU0000725783 | 1,217000 | 6.105.910.000 | |
| 2021-09-01 | HU0000725783 | 1,206100 | 6.055.390.000 | |
| 2021-08-31 | HU0000725783 | 1,205000 | 6.053.780.000 | |
| 2021-08-30 | HU0000725783 | 1,202100 | 6.019.110.000 | |
| 2021-08-27 | HU0000725783 | 1,198000 | 5.996.710.000 | |
| 2021-08-26 | HU0000725783 | 1,189800 | 5.953.380.000 | |
| 2021-08-25 | HU0000725783 | 1,192800 | 5.961.770.000 | |
| 2021-08-24 | HU0000725783 | 1,186600 | 5.932.760.000 | |
| 2021-08-23 | HU0000725783 | 1,187400 | 5.924.560.000 | |
| 2021-08-19 | HU0000725783 | 1,174500 | 5.861.110.000 | |
| 2021-08-18 | HU0000725783 | 1,178700 | 5.880.060.000 | |
| 2021-08-17 | HU0000725783 | 1,183600 | 5.895.090.000 | |
| 2021-08-16 | HU0000725783 | 1,192200 | 5.955.550.000 | |
| 2021-08-13 | HU0000725783 | 1,201300 | 6.037.890.000 | |
| 2021-08-12 | HU0000725783 | 1,211700 | 6.071.480.000 | |
| 2021-08-11 | HU0000725783 | 1,214900 | 6.092.080.000 | |
| 2021-08-10 | HU0000725783 | 1,215000 | 6.098.180.000 | |
| 2021-08-09 | HU0000725783 | 1,207600 | 6.068.680.000 | |
| 2021-08-06 | HU0000725783 | 1,206200 | 6.047.300.000 | |
| 2021-08-05 | HU0000725783 | 1,200800 | 6.020.540.000 | |
| 2021-08-04 | HU0000725783 | 1,199700 | 6.032.540.000 | |
| 2021-08-03 | HU0000725783 | 1,203700 | 6.076.510.000 | |
| 2021-08-02 | HU0000725783 | 1,193800 | 6.031.070.000 | |
| 2021-07-30 | HU0000725783 | 1,201600 | 6.077.660.000 | |
| 2021-07-29 | HU0000725783 | 1,199300 | 6.063.410.000 | |
| 2021-07-28 | HU0000725783 | 1,201600 | 6.063.580.000 | |
| 2021-07-27 | HU0000725783 | 1,186900 | 5.980.300.000 | |
| 2021-07-26 | HU0000725783 | 1,203200 | 6.043.700.000 | |
| 2021-07-23 | HU0000725783 | 1,201200 | 6.029.150.000 | |
| 2021-07-22 | HU0000725783 | 1,191600 | 5.976.380.000 | |
| 2021-07-21 | HU0000725783 | 1,199400 | 6.023.670.000 | |
| 2021-07-20 | HU0000725783 | 1,179100 | 5.959.600.000 | |
| 2021-07-19 | HU0000725783 | 1,162600 | 5.862.920.000 | |
| 2021-07-16 | HU0000725783 | 1,177700 | 5.939.740.000 | |
| 2021-07-15 | HU0000725783 | 1,183300 | 5.993.270.000 | |
| 2021-07-14 | HU0000725783 | 1,190500 | 6.025.480.000 | |
| 2021-07-13 | HU0000725783 | 1,201100 | 6.078.390.000 | |
| 2021-07-12 | HU0000725783 | 1,196900 | 6.057.200.000 | |
| 2021-07-09 | HU0000725783 | 1,188400 | 6.028.520.000 | |
| 2021-07-08 | HU0000725783 | 1,184700 | 6.034.330.000 | |
| 2021-07-07 | HU0000725783 | 1,202800 | 6.119.430.000 | |
| 2021-07-06 | HU0000725783 | 1,190800 | 6.088.880.000 | |
| 2021-07-05 | HU0000725783 | 1,184900 | 6.055.670.000 | |
| 2021-07-02 | HU0000725783 | 1,183800 | 6.054.020.000 | |
| 2021-07-01 | HU0000725783 | 1,182500 | 6.078.300.000 | |
| 2021-06-30 | HU0000725783 | 1,179300 | 6.063.950.000 | |
| 2021-06-29 | HU0000725783 | 1,182400 | 6.080.310.000 | |
| 2021-06-28 | HU0000725783 | 1,171400 | 6.014.720.000 | |
| 2021-06-25 | HU0000725783 | 1,165300 | 5.983.700.000 | |
| 2021-06-24 | HU0000725783 | 1,164100 | 5.983.340.000 | |
| 2021-06-23 | HU0000725783 | 1,151500 | 5.913.890.000 | |
| 2021-06-22 | HU0000725783 | 1,147600 | 5.941.160.000 | |
| 2021-06-21 | HU0000725783 | 1,153800 | 5.968.800.000 | |
| 2021-06-18 | HU0000725783 | 1,153500 | 5.951.760.000 | |
| 2021-06-17 | HU0000725783 | 1,166800 | 6.026.080.000 | |
| 2021-06-16 | HU0000725783 | 1,150200 | 5.934.250.000 | |
| 2021-06-15 | HU0000725783 | 1,140100 | 5.873.520.000 | |
| 2021-06-14 | HU0000725783 | 1,138700 | 5.859.270.000 | |
| 2021-06-11 | HU0000725783 | 1,136100 | 5.839.540.000 | |
| 2021-06-10 | HU0000725783 | 1,119400 | 5.737.560.000 | |
| 2021-06-09 | HU0000725783 | 1,116800 | 5.718.090.000 | |
| 2021-06-08 | HU0000725783 | 1,129500 | 5.786.080.000 | |
| 2021-06-07 | HU0000725783 | 1,123100 | 5.748.860.000 | |
| 2021-06-04 | HU0000725783 | 1,120200 | 5.764.820.000 | |
| 2021-06-03 | HU0000725783 | 1,119200 | 5.739.740.000 | |
| 2021-06-02 | HU0000725783 | 1,119200 | 5.738.640.000 | |
| 2021-06-01 | HU0000725783 | 1,121300 | 5.744.270.000 | |
| 2021-05-31 | HU0000725783 | 1,117600 | 5.713.500.000 | |
| 2021-05-28 | HU0000725783 | 1,124000 | 5.736.390.000 | |
| 2021-05-27 | HU0000725783 | 1,122900 | 5.738.030.000 | |
| 2021-05-26 | HU0000725783 | 1,118800 | 5.711.710.000 | |
| 2021-05-25 | HU0000725783 | 1,104900 | 5.647.190.000 | |
| 2021-05-21 | HU0000725783 | 1,107700 | 5.635.800.000 | |
| 2021-05-20 | HU0000725783 | 1,105100 | 5.623.670.000 | |
| 2021-05-19 | HU0000725783 | 1,099900 | 5.576.610.000 | |
| 2021-05-18 | HU0000725783 | 1,101400 | 5.592.750.000 | |
| 2021-05-17 | HU0000725783 | 1,107500 | 5.607.940.000 | |
| 2021-05-14 | HU0000725783 | 1,124900 | 5.686.050.000 | |
| 2021-05-13 | HU0000725783 | 1,112700 | 5.668.430.000 | |
| 2021-05-12 | HU0000725783 | 1,092000 | 5.561.720.000 | |
| 2021-05-11 | HU0000725783 | 1,115900 | 5.677.700.000 | |
| 2021-05-10 | HU0000725783 | 1,124200 | 5.748.490.000 | |
| 2021-05-07 | HU0000725783 | 1,137400 | 5.815.980.000 | |
| 2021-05-06 | HU0000725783 | 1,151500 | 5.895.360.000 | |
| 2021-05-05 | HU0000725783 | 1,157300 | 5.933.340.000 | |
| 2021-05-04 | HU0000725783 | 1,155000 | 5.920.330.000 | |
| 2021-05-03 | HU0000725783 | 1,165100 | 5.969.340.000 | |
| 2021-04-30 | HU0000725783 | 1,167200 | 5.961.630.000 | |
| 2021-04-29 | HU0000725783 | 1,171200 | 5.971.780.000 | |
| 2021-04-28 | HU0000725783 | 1,179900 | 6.000.820.000 | |
| 2021-04-27 | HU0000725783 | 1,193800 | 6.061.350.000 | |
| 2021-04-26 | HU0000725783 | 1,199400 | 6.075.270.000 | |
| 2021-04-23 | HU0000725783 | 1,191100 | 6.017.030.000 | |
| 2021-04-22 | HU0000725783 | 1,184200 | 5.984.010.000 | |
| 2021-04-21 | HU0000725783 | 1,174600 | 5.907.260.000 | |
| 2021-04-20 | HU0000725783 | 1,155200 | 5.790.620.000 | |
| 2021-04-19 | HU0000725783 | 1,165400 | 5.837.390.000 | |
| 2021-04-16 | HU0000725783 | 1,183500 | 5.964.300.000 | |
| 2021-04-15 | HU0000725783 | 1,168500 | 5.893.500.000 | |
| 2021-04-14 | HU0000725783 | 1,164800 | 5.863.730.000 | |
| 2021-04-13 | HU0000725783 | 1,171600 | 5.894.400.000 | |
| 2021-04-12 | HU0000725783 | 1,163900 | 5.843.480.000 | |
| 2021-04-09 | HU0000725783 | 1,174700 | 5.898.990.000 | |
| 2021-04-08 | HU0000725783 | 1,173500 | 5.901.120.000 | |
| 2021-04-07 | HU0000725783 | 1,171300 | 5.881.840.000 | |
| 2021-04-06 | HU0000725783 | 1,189300 | 5.967.800.000 | |
| 2021-04-01 | HU0000725783 | 1,194100 | 5.967.300.000 | |
| 2021-03-31 | HU0000725783 | 1,189900 | 5.945.870.000 | |
| 2021-03-30 | HU0000725783 | 1,180800 | 5.900.460.000 | |
| 2021-03-29 | HU0000725783 | 1,159100 | 5.775.280.000 | |
| 2021-03-26 | HU0000725783 | 1,168200 | 5.819.380.000 | |
| 2021-03-25 | HU0000725783 | 1,155100 | 5.724.180.000 | |
| 2021-03-24 | HU0000725783 | 1,143100 | 5.636.310.000 | |
| 2021-03-23 | HU0000725783 | 1,160300 | 5.720.720.000 | |
| 2021-03-22 | HU0000725783 | 1,172100 | 5.753.440.000 | |
| 2021-03-19 | HU0000725783 | 1,171900 | 5.712.000.000 | |
| 2021-03-18 | HU0000725783 | 1,173600 | 5.689.490.000 | |
| 2021-03-17 | HU0000725783 | 1,184700 | 5.738.610.000 | |
| 2021-03-16 | HU0000725783 | 1,196600 | 5.789.040.000 | |
| 2021-03-12 | HU0000725783 | 1,191200 | 5.725.350.000 | |
| 2021-03-11 | HU0000725783 | 1,180800 | 5.642.660.000 | |
| 2021-03-10 | HU0000725783 | 1,166300 | 5.547.540.000 | |
| 2021-03-09 | HU0000725783 | 1,166300 | 5.526.520.000 | |
| 2021-03-08 | HU0000725783 | 1,139800 | 5.396.750.000 | |
| 2021-03-05 | HU0000725783 | 1,141600 | 5.403.960.000 | |
| 2021-03-04 | HU0000725783 | 1,122500 | 5.304.390.000 | |
| 2021-03-03 | HU0000725783 | 1,143700 | 5.400.690.000 | |
| 2021-03-02 | HU0000725783 | 1,163400 | 5.484.360.000 | |
| 2021-03-01 | HU0000725783 | 1,179300 | 5.544.760.000 | |
| 2021-02-26 | HU0000725783 | 1,144200 | 5.350.710.000 | |
| 2021-02-25 | HU0000725783 | 1,137500 | 5.320.000.000 | |
| 2021-02-24 | HU0000725783 | 1,158600 | 5.385.590.000 | |
| 2021-02-23 | HU0000725783 | 1,141100 | 5.272.250.000 | |
| 2021-02-22 | HU0000725783 | 1,150800 | 5.284.640.000 | |
| 2021-02-19 | HU0000725783 | 1,181100 | 5.377.920.000 | |
| 2021-02-18 | HU0000725783 | 1,169400 | 5.285.770.000 | |
| 2021-02-17 | HU0000725783 | 1,201100 | 5.443.950.000 | |
| 2021-02-16 | HU0000725783 | 1,211100 | 5.459.520.000 | |
| 2021-02-15 | HU0000725783 | 1,208200 | 5.408.360.000 | |
| 2021-02-12 | HU0000725783 | 1,209000 | 5.373.100.000 | |
| 2021-02-11 | HU0000725783 | 1,205900 | 5.328.890.000 | |
| 2021-02-10 | HU0000725783 | 1,192500 | 5.228.520.000 | |
| 2021-02-09 | HU0000725783 | 1,204600 | 5.235.180.000 | |
| 2021-02-08 | HU0000725783 | 1,209800 | 5.198.480.000 | |
| 2021-02-05 | HU0000725783 | 1,192400 | 5.119.050.000 | |
| 2021-02-04 | HU0000725783 | 1,187600 | 5.024.940.000 | |
| 2021-02-03 | HU0000725783 | 1,180400 | 4.963.590.000 | |
| 2021-02-02 | HU0000725783 | 1,178400 | 4.903.860.000 | |
| 2021-02-01 | HU0000725783 | 1,159800 | 4.773.300.000 | |
| 2021-01-29 | HU0000725783 | 1,138900 | 4.649.150.000 | |
| 2021-01-28 | HU0000725783 | 1,167900 | 4.720.340.000 | |
| 2021-01-27 | HU0000725783 | 1,161000 | 4.607.610.000 | |
| 2021-01-26 | HU0000725783 | 1,196300 | 4.689.380.000 | |
| 2021-01-25 | HU0000725783 | 1,196000 | 4.584.030.000 | |
| 2021-01-22 | HU0000725783 | 1,203100 | 4.523.840.000 | |
| 2021-01-21 | HU0000725783 | 1,202600 | 4.455.970.000 | |
| 2021-01-20 | HU0000725783 | 1,191000 | 4.374.510.000 | |
| 2021-01-19 | HU0000725783 | 1,185500 | 4.309.740.000 | |
| 2021-01-18 | HU0000725783 | 1,172900 | 4.268.680.000 | |
| 2021-01-15 | HU0000725783 | 1,174300 | 4.266.820.000 | |
| 2021-01-14 | HU0000725783 | 1,193400 | 4.359.950.000 | |
| 2021-01-13 | HU0000725783 | 1,197400 | 4.364.160.000 | |
| 2021-01-12 | HU0000725783 | 1,191900 | 43.289.000.000 | |
| 2021-01-11 | HU0000725783 | 1,199600 | 4.309.430.000 | |
| 2021-01-08 | HU0000725783 | 1,204500 | 4.251.000.000 | |
| 2021-01-07 | HU0000725783 | 1,199600 | 4.210.880.000 | |
| 2021-01-06 | HU0000725783 | 1,159600 | 4.055.480.000 | |
| 2021-01-05 | HU0000725783 | 1,123500 | 3.914.380.000 | |
| 2021-01-04 | HU0000725783 | 1,121900 | 3.893.480.000 | |
| 2020-12-31 | HU0000725783 | 1,123900 | 3.872.990.000 | |
| 2020-12-30 | HU0000725783 | 1,124000 | 3.812.450.000 | |
| 2020-12-29 | HU0000725783 | 1,116700 | 3.768.290.000 | |
| 2020-12-28 | HU0000725783 | 1,123900 | 3.750.570.000 | |
| 2020-12-23 | HU0000725783 | 1,113000 | 3.669.580.000 | |
| 2020-12-22 | HU0000725783 | 1,109400 | 3.594.370.000 | |
| 2020-12-21 | HU0000725783 | 1,086000 | 3.493.700.000 | |
| 2020-12-18 | HU0000725783 | 1,078000 | 3.442.800.000 | |
| 2020-12-17 | HU0000725783 | 1,062600 | 3.366.710.000 | |
| 2020-12-16 | HU0000725783 | 1,058000 | 3.293.880.000 | |
| 2020-12-15 | HU0000725783 | 1,065500 | 3.297.670.000 | |
| 2020-12-14 | HU0000725783 | 1,040400 | 3.166.620.000 | |
| 2020-12-11 | HU0000725783 | 1,036000 | 3.120.500.000 | |
| 2020-12-10 | HU0000725783 | 1,033000 | 3.052.130.000 | |
| 2020-12-09 | HU0000725783 | 1,043300 | 3.034.620.000 | |
| 2020-12-08 | HU0000725783 | 1,058600 | 3.019.960.000 | |
| 2020-12-07 | HU0000725783 | 1,053500 | 2.981.530.000 | |
| 2020-12-04 | HU0000725783 | 1,048700 | 2.936.450.000 | |
| 2020-12-03 | HU0000725783 | 1,034900 | 2.879.460.000 | |
| 2020-12-02 | HU0000725783 | 1,049100 | 2.879.140.000 | |
| 2020-12-01 | HU0000725783 | 1,049600 | 2.856.960.000 | |
| 2020-11-30 | HU0000725783 | 1,058600 | 2.810.690.000 | |
| 2020-11-27 | HU0000725783 | 1,070300 | 2.770.720.000 | |
| 2020-11-26 | HU0000725783 | 1,063100 | 2.677.090.000 | |
| 2020-11-25 | HU0000725783 | 1,064600 | 2.649.090.000 | |
| 2020-11-24 | HU0000725783 | 1,066000 | 2.588.240.000 | |
| 2020-11-23 | HU0000725783 | 1,056600 | 2.531.410.000 | |
| 2020-11-20 | HU0000725783 | 1,049600 | 2.459.760.000 | |
| 2020-11-19 | HU0000725783 | 1,041600 | 2.397.520.000 | |
| 2020-11-18 | HU0000725783 | 1,041000 | 2.340.770.000 | |
| 2020-11-17 | HU0000725783 | 1,049200 | 2.309.620.000 | |
| 2020-11-16 | HU0000725783 | 1,045700 | 2.227.550.000 | |
| 2020-11-13 | HU0000725783 | 1,032100 | 2.158.400.000 | |
| 2020-11-12 | HU0000725783 | 1,019200 | 2.062.390.000 | |
| 2020-11-11 | HU0000725783 | 1,029900 | 2.044.690.000 | |
| 2020-11-10 | HU0000725783 | 1,021000 | 2.003.500.000 | |
| 2020-11-09 | HU0000725783 | 1,025700 | 1.978.560.000 | |
| 2020-11-06 | HU0000725783 | 1,011700 | 1.923.980.000 | |
| 2020-11-05 | HU0000725783 | 1,013500 | 1.904.400.000 | |
| 2020-11-04 | HU0000725783 | 1,003400 | 1.870.720.000 | |
| 2020-11-03 | HU0000725783 | 1,003500 | 1.862.960.000 | |
| 2020-11-02 | HU0000725783 | 1,007900 | 1.857.070.000 | |
| 2020-10-30 | HU0000725783 | 0,998400 | 1.798.220.000 | |
| 2020-10-29 | HU0000725783 | 1,005000 | 1.766.550.000 | |
| 2020-10-28 | HU0000725783 | 0,996500 | 1.695.730.000 | |
| 2020-10-27 | HU0000725783 | 0,998400 | 1.645.420.000 | |
| 2020-10-26 | HU0000725783 | 1,001700 | 1.593.780.000 | |
| 2020-10-22 | HU0000725783 | 1,006200 | 1.544.920.000 | |
| 2020-10-21 | HU0000725783 | 1,001400 | 1.466.570.000 | |
| 2020-10-20 | HU0000725783 | 1,008700 | 1.432.220.000 | |
| 2020-10-19 | HU0000725783 | 1,015500 | 1.398.410.000 | |
| 2020-10-16 | HU0000725783 | 1,018600 | 1.369.570.000 | |
| 2020-10-15 | HU0000725783 | 1,019500 | 1.270.280.000 | |
| 2020-10-14 | HU0000725783 | 1,013700 | 1.243.360.000 | |
| 2020-10-13 | HU0000725783 | 1,009700 | 1.182.980.000 | |
| 2020-10-12 | HU0000725783 | 0,997900 | 1.118.570.000 | |
| 2020-10-09 | HU0000725783 | 0,997100 | 1.117.700.000 | |
| 2020-10-08 | HU0000725783 | 0,998300 | 1.119.050.000 | |
| 2020-10-07 | HU0000725783 | 0,999200 | 1.120.040.000 | |
| 2020-10-06 | HU0000725783 | 1,000500 | 1.121.570.000 | |