| 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: -3,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000725783 | 1,240000 | 4.544.130.000 | |
| 2023-03-27 | HU0000725783 | 1,259800 | 4.621.970.000 | |
| 2023-03-24 | HU0000725783 | 1,254100 | 4.608.660.000 | |
| 2023-03-23 | HU0000725783 | 1,247400 | 4.584.140.000 | |
| 2023-03-22 | HU0000725783 | 1,254200 | 4.621.340.000 | |
| 2023-03-21 | HU0000725783 | 1,284000 | 4.737.110.000 | |
| 2023-03-20 | HU0000725783 | 1,285100 | 4.750.890.000 | |
| 2023-03-17 | HU0000725783 | 1,289300 | 4.769.670.000 | |
| 2023-03-16 | HU0000725783 | 1,307100 | 4.840.760.000 | |
| 2023-03-14 | HU0000725783 | 1,289300 | 4.773.100.000 | |
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| 2023-03-13 | HU0000725783 | 1,282200 | 4.750.260.000 | |
| 2023-03-10 | HU0000725783 | 1,265000 | 4.693.010.000 | |
| 2023-03-09 | HU0000725783 | 1,295100 | 4.805.900.000 | |
| 2023-03-08 | HU0000725783 | 1,294900 | 4.803.040.000 | |
| 2023-03-07 | HU0000725783 | 1,293900 | 4.797.820.000 | |
| 2023-03-06 | HU0000725783 | 1,293600 | 4.807.490.000 | |
| 2023-03-03 | HU0000725783 | 1,302000 | 4.841.060.000 | |
| 2023-03-02 | HU0000725783 | 1,277200 | 4.758.580.000 | |
| 2023-03-01 | HU0000725783 | 1,259800 | 4.698.020.000 | |
| 2023-02-28 | HU0000725783 | 1,285700 | 4.801.220.000 | |
| 2023-02-27 | HU0000725783 | 1,283500 | 4.801.810.000 | |
| 2023-02-24 | HU0000725783 | 1,285200 | 4.809.750.000 | |
| 2023-02-23 | HU0000725783 | 1,298600 | 4.851.350.000 | |
| 2023-02-22 | HU0000725783 | 1,294900 | 4.837.530.000 | |
| 2023-02-21 | HU0000725783 | 1,300800 | 4.859.270.000 | |
| 2023-02-20 | HU0000725783 | 1,319500 | 4.925.680.000 | |
| 2023-02-17 | HU0000725783 | 1,322200 | 4.940.130.000 | |
| 2023-02-16 | HU0000725783 | 1,320100 | 4.952.200.000 | |
| 2023-02-15 | HU0000725783 | 1,323000 | 4.938.110.000 | |
| 2023-02-14 | HU0000725783 | 1,302900 | 4.827.830.000 | |
| 2023-02-13 | HU0000725783 | 1,319600 | 4.891.360.000 | |
| 2023-02-10 | HU0000725783 | 1,327600 | 4.950.860.000 | |
| 2023-02-09 | HU0000725783 | 1,327300 | 4.951.180.000 | |
| 2023-02-08 | HU0000725783 | 1,331100 | 4.968.620.000 | |
| 2023-02-07 | HU0000725783 | 1,353200 | 5.044.140.000 | |
| 2023-02-06 | HU0000725783 | 1,357500 | 5.062.790.000 | |
| 2023-02-03 | HU0000725783 | 1,338000 | 4.992.200.000 | |
| 2023-02-02 | HU0000725783 | 1,333300 | 4.980.280.000 | |
| 2023-02-01 | HU0000725783 | 1,330300 | 4.972.880.000 | |
| 2023-01-31 | HU0000725783 | 1,332400 | 4.982.520.000 | |
| 2023-01-30 | HU0000725783 | 1,311300 | 4.910.500.000 | |
| 2023-01-27 | HU0000725783 | 1,325300 | 4.963.270.000 | |
| 2023-01-26 | HU0000725783 | 1,307100 | 4.896.560.000 | |
| 2023-01-25 | HU0000725783 | 1,290800 | 4.829.580.000 | |
| 2023-01-24 | HU0000725783 | 1,307500 | 4.894.400.000 | |
| 2023-01-23 | HU0000725783 | 1,328800 | 4.976.100.000 | |
| 2023-01-20 | HU0000725783 | 1,301100 | 4.867.980.000 | |
| 2023-01-19 | HU0000725783 | 1,291500 | 4.830.450.000 | |
| 2023-01-18 | HU0000725783 | 1,319700 | 4.952.590.000 | |
| 2023-01-17 | HU0000725783 | 1,345600 | 5.058.280.000 | |
| 2023-01-16 | HU0000725783 | 1,346400 | 5.065.980.000 | |
| 2023-01-13 | HU0000725783 | 1,337400 | 5.033.270.000 | |
| 2023-01-12 | HU0000725783 | 1,333200 | 5.019.000.000 | |
| 2023-01-11 | HU0000725783 | 1,337600 | 5.035.810.000 | |
| 2023-01-10 | HU0000725783 | 1,316800 | 4.962.320.000 | |
| 2023-01-09 | HU0000725783 | 1,299300 | 4.889.730.000 | |
| 2023-01-06 | HU0000725783 | 1,294300 | 4.872.360.000 | |
| 2023-01-05 | HU0000725783 | 1,271100 | 4.788.470.000 | |
| 2023-01-04 | HU0000725783 | 1,277800 | 4.817.200.000 | |
| 2023-01-03 | HU0000725783 | 1,288500 | 4.858.710.000 | |
| 2023-01-02 | HU0000725783 | 1,283700 | 4.838.990.000 | |
| 2022-12-30 | HU0000725783 | 1,269400 | 4.785.260.000 | |
| 2022-12-29 | HU0000725783 | 1,283600 | 4.838.580.000 | |
| 2022-12-28 | HU0000725783 | 1,272400 | 4.797.670.000 | |
| 2022-12-27 | HU0000725783 | 1,279500 | 4.808.720.000 | |
| 2022-12-23 | HU0000725783 | 1,285800 | 4.826.980.000 | |
| 2022-12-22 | HU0000725783 | 1,287900 | 4.834.390.000 | |
| 2022-12-21 | HU0000725783 | 1,309600 | 4.916.760.000 | |
| 2022-12-20 | HU0000725783 | 1,289700 | 4.846.970.000 | |
| 2022-12-19 | HU0000725783 | 1,299400 | 4.884.190.000 | |
| 2022-12-16 | HU0000725783 | 1,320500 | 4.953.490.000 | |
| 2022-12-15 | HU0000725783 | 1,336700 | 4.992.080.000 | |
| 2022-12-14 | HU0000725783 | 1,358600 | 5.084.160.000 | |
| 2022-12-13 | HU0000725783 | 1,381600 | 5.169.010.000 | |
| 2022-12-12 | HU0000725783 | 1,396100 | 5.245.140.000 | |
| 2022-12-09 | HU0000725783 | 1,400900 | 5.291.870.000 | |
| 2022-12-08 | HU0000725783 | 1,398100 | 5.289.880.000 | |
| 2022-12-07 | HU0000725783 | 1,373800 | 5.188.420.000 | |
| 2022-12-06 | HU0000725783 | 1,382300 | 5.214.800.000 | |
| 2022-12-05 | HU0000725783 | 1,406000 | 5.324.860.000 | |
| 2022-12-02 | HU0000725783 | 1,410300 | 5.349.770.000 | |
| 2022-12-01 | HU0000725783 | 1,409100 | 5.357.500.000 | |
| 2022-11-30 | HU0000725783 | 1,412500 | 5.362.870.000 | |
| 2022-11-29 | HU0000725783 | 1,373400 | 5.212.520.000 | |
| 2022-11-28 | HU0000725783 | 1,379500 | 5.234.210.000 | |
| 2022-11-25 | HU0000725783 | 1,401400 | 5.283.090.000 | |
| 2022-11-24 | HU0000725783 | 1,410500 | 5.341.800.000 | |
| 2022-11-23 | HU0000725783 | 1,402200 | 5.315.540.000 | |
| 2022-11-22 | HU0000725783 | 1,384800 | 5.249.300.000 | |
| 2022-11-21 | HU0000725783 | 1,387200 | 5.255.280.000 | |
| 2022-11-18 | HU0000725783 | 1,375500 | 5.224.780.000 | |
| 2022-11-17 | HU0000725783 | 1,380800 | 5.251.870.000 | |
| 2022-11-16 | HU0000725783 | 1,376000 | 5.244.420.000 | |
| 2022-11-15 | HU0000725783 | 1,395200 | 5.333.510.000 | |
| 2022-11-14 | HU0000725783 | 1,374500 | 5.257.690.000 | |
| 2022-11-11 | HU0000725783 | 1,370300 | 5.257.830.000 | |
| 2022-11-10 | HU0000725783 | 1,365800 | 5.246.260.000 | |
| 2022-11-09 | HU0000725783 | 1,325200 | 5.095.850.000 | |
| 2022-11-08 | HU0000725783 | 1,337000 | 5.145.800.000 | |
| 2022-11-07 | HU0000725783 | 1,321500 | 5.101.150.000 | |
| 2022-11-04 | HU0000725783 | 1,327000 | 5.120.480.000 | |
| 2022-11-03 | HU0000725783 | 1,343400 | 5.187.430.000 | |
| 2022-11-02 | HU0000725783 | 1,336900 | 5.169.760.000 | |
| 2022-10-28 | HU0000725783 | 1,365800 | 5.293.920.000 | |
| 2022-10-27 | HU0000725783 | 1,340500 | 5.197.340.000 | |
| 2022-10-26 | HU0000725783 | 1,326000 | 5.155.120.000 | |
| 2022-10-25 | HU0000725783 | 1,350700 | 5.255.860.000 | |
| 2022-10-24 | HU0000725783 | 1,332200 | 5.196.200.000 | |
| 2022-10-21 | HU0000725783 | 1,318100 | 5.163.440.000 | |
| 2022-10-20 | HU0000725783 | 1,295600 | 5.087.830.000 | |
| 2022-10-19 | HU0000725783 | 1,326300 | 5.232.970.000 | |
| 2022-10-18 | HU0000725783 | 1,331500 | 5.266.320.000 | |
| 2022-10-17 | HU0000725783 | 1,310500 | 5.183.490.000 | |
| 2022-10-14 | HU0000725783 | 1,309800 | 5.193.140.000 | |
| 2022-10-13 | HU0000725783 | 1,364400 | 5.414.280.000 | |
| 2022-10-12 | HU0000725783 | 1,355400 | 5.378.950.000 | |
| 2022-10-11 | HU0000725783 | 1,361400 | 5.413.250.000 | |
| 2022-10-10 | HU0000725783 | 1,363300 | 5.414.120.000 | |
| 2022-10-07 | HU0000725783 | 1,361900 | 5.424.600.000 | |
| 2022-10-06 | HU0000725783 | 1,390000 | 5.543.960.000 | |
| 2022-10-05 | HU0000725783 | 1,397200 | 5.574.770.000 | |
| 2022-10-04 | HU0000725783 | 1,397300 | 5.583.460.000 | |
| 2022-10-03 | HU0000725783 | 1,367500 | 5.482.750.000 | |
| 2022-09-30 | HU0000725783 | 1,359100 | 5.473.340.000 | |
| 2022-09-29 | HU0000725783 | 1,357500 | 5.473.900.000 | |
| 2022-09-28 | HU0000725783 | 1,376800 | 5.560.580.000 | |
| 2022-09-27 | HU0000725783 | 1,356300 | 5.479.290.000 | |
| 2022-09-26 | HU0000725783 | 1,355800 | 5.483.190.000 | |
| 2022-09-22 | HU0000725783 | 1,368700 | 5.519.590.000 | |
| 2022-09-21 | HU0000725783 | 1,396000 | 5.634.170.000 | |
| 2022-09-20 | HU0000725783 | 1,373200 | 5.534.250.000 | |
| 2022-09-19 | HU0000725783 | 1,381600 | 5.571.080.000 | |
| 2022-09-16 | HU0000725783 | 1,399200 | 5.630.940.000 | |
| 2022-09-15 | HU0000725783 | 1,427300 | 5.703.930.000 | |
| 2022-09-14 | HU0000725783 | 1,438600 | 5.757.090.000 | |
| 2022-09-13 | HU0000725783 | 1,409300 | 5.639.810.000 | |
| 2022-09-12 | HU0000725783 | 1,428000 | 5.718.540.000 | |
| 2022-09-09 | HU0000725783 | 1,422900 | 5.710.820.000 | |
| 2022-09-08 | HU0000725783 | 1,411100 | 5.658.970.000 | |
| 2022-09-07 | HU0000725783 | 1,395800 | 5.601.680.000 | |
| 2022-09-06 | HU0000725783 | 1,399500 | 5.634.100.000 | |
| 2022-09-05 | HU0000725783 | 1,393300 | 5.617.650.000 | |
| 2022-09-02 | HU0000725783 | 1,386500 | 5.592.480.000 | |
| 2022-09-01 | HU0000725783 | 1,399700 | 5.650.220.000 | |
| 2022-08-31 | HU0000725783 | 1,395500 | 5.641.410.000 | |
| 2022-08-30 | HU0000725783 | 1,412100 | 5.690.340.000 | |
| 2022-08-29 | HU0000725783 | 1,446900 | 5.830.950.000 | |
| 2022-08-26 | HU0000725783 | 1,465300 | 5.910.260.000 | |
| 2022-08-25 | HU0000725783 | 1,504400 | 6.081.220.000 | |
| 2022-08-24 | HU0000725783 | 1,480300 | 5.997.940.000 | |
| 2022-08-23 | HU0000725783 | 1,476100 | 5.987.620.000 | |
| 2022-08-22 | HU0000725783 | 1,459700 | 5.945.200.000 | |
| 2022-08-19 | HU0000725783 | 1,458000 | 5.943.750.000 | |
| 2022-08-18 | HU0000725783 | 1,486800 | 6.075.910.000 | |
| 2022-08-17 | HU0000725783 | 1,464000 | 5.978.260.000 | |
| 2022-08-16 | HU0000725783 | 1,482300 | 6.075.420.000 | |
| 2022-08-15 | HU0000725783 | 1,469400 | 6.038.330.000 | |
| 2022-08-12 | HU0000725783 | 1,433100 | 5.906.930.000 | |
| 2022-08-11 | HU0000725783 | 1,414500 | 5.848.010.000 | |
| 2022-08-10 | HU0000725783 | 1,421400 | 5.889.580.000 | |
| 2022-08-09 | HU0000725783 | 1,400300 | 5.818.550.000 | |
| 2022-08-08 | HU0000725783 | 1,406900 | 5.858.430.000 | |
| 2022-08-05 | HU0000725783 | 1,400000 | 5.836.670.000 | |
| 2022-08-04 | HU0000725783 | 1,396700 | 5.854.860.000 | |
| 2022-08-03 | HU0000725783 | 1,392700 | 5.836.470.000 | |
| 2022-08-02 | HU0000725783 | 1,401300 | 5.912.120.000 | |
| 2022-08-01 | HU0000725783 | 1,400000 | 5.919.830.000 | |
| 2022-07-29 | HU0000725783 | 1,426700 | 6.058.490.000 | |
| 2022-07-28 | HU0000725783 | 1,406100 | 5.999.050.000 | |
| 2022-07-27 | HU0000725783 | 1,360100 | 5.839.300.000 | |
| 2022-07-26 | HU0000725783 | 1,327500 | 5.737.200.000 | |
| 2022-07-25 | HU0000725783 | 1,324000 | 5.772.310.000 | |
| 2022-07-22 | HU0000725783 | 1,310000 | 5.736.060.000 | |
| 2022-07-21 | HU0000725783 | 1,319600 | 5.820.410.000 | |
| 2022-07-20 | HU0000725783 | 1,315000 | 5.827.460.000 | |
| 2022-07-19 | HU0000725783 | 1,301300 | 5.773.330.000 | |
| 2022-07-18 | HU0000725783 | 1,289900 | 5.727.090.000 | |
| 2022-07-15 | HU0000725783 | 1,291700 | 5.767.460.000 | |
| 2022-07-14 | HU0000725783 | 1,304300 | 5.854.120.000 | |
| 2022-07-13 | HU0000725783 | 1,317800 | 5.935.880.000 | |
| 2022-07-12 | HU0000725783 | 1,310900 | 5.914.430.000 | |
| 2022-07-11 | HU0000725783 | 1,319900 | 6.062.820.000 | |
| 2022-07-08 | HU0000725783 | 1,325700 | 6.113.900.000 | |
| 2022-07-07 | HU0000725783 | 1,312100 | 6.059.940.000 | |
| 2022-07-06 | HU0000725783 | 1,294700 | 5.993.290.000 | |
| 2022-07-05 | HU0000725783 | 1,278100 | 5.919.480.000 | |
| 2022-07-04 | HU0000725783 | 1,257300 | 5.827.410.000 | |
| 2022-07-01 | HU0000725783 | 1,252700 | 5.819.230.000 | |
| 2022-06-30 | HU0000725783 | 1,223700 | 5.695.570.000 | |
| 2022-06-29 | HU0000725783 | 1,224900 | 5.709.820.000 | |
| 2022-06-28 | HU0000725783 | 1,241200 | 5.781.900.000 | |
| 2022-06-27 | HU0000725783 | 1,273200 | 5.946.710.000 | |
| 2022-06-24 | HU0000725783 | 1,269100 | 5.944.710.000 | |
| 2022-06-23 | HU0000725783 | 1,234700 | 5.775.450.000 | |
| 2022-06-22 | HU0000725783 | 1,216300 | 5.698.980.000 | |
| 2022-06-21 | HU0000725783 | 1,222700 | 5.736.300.000 | |
| 2022-06-20 | HU0000725783 | 1,208400 | 5.671.660.000 | |
| 2022-06-17 | HU0000725783 | 1,216100 | 5.727.140.000 | |
| 2022-06-16 | HU0000725783 | 1,193100 | 5.612.470.000 | |
| 2022-06-15 | HU0000725783 | 1,246800 | 5.869.310.000 | |
| 2022-06-14 | HU0000725783 | 1,236000 | 5.825.060.000 | |
| 2022-06-13 | HU0000725783 | 1,247700 | 5.884.990.000 | |
| 2022-06-10 | HU0000725783 | 1,288300 | 6.123.290.000 | |
| 2022-06-09 | HU0000725783 | 1,300000 | 6.172.120.000 | |
| 2022-06-08 | HU0000725783 | 1,318700 | 6.255.520.000 | |
| 2022-06-07 | HU0000725783 | 1,312000 | 6.237.090.000 | |
| 2022-06-03 | HU0000725783 | 1,297800 | 6.178.080.000 | |
| 2022-06-02 | HU0000725783 | 1,320200 | 6.288.290.000 | |
| 2022-06-01 | HU0000725783 | 1,304700 | 6.233.680.000 | |
| 2022-05-31 | HU0000725783 | 1,310600 | 6.325.890.000 | |
| 2022-05-30 | HU0000725783 | 1,303700 | 6.294.360.000 | |
| 2022-05-26 | HU0000725783 | 1,276600 | 6.171.420.000 | |
| 2022-05-25 | HU0000725783 | 1,252900 | 6.121.890.000 | |
| 2022-05-24 | HU0000725783 | 1,206600 | 5.901.980.000 | |
| 2022-05-23 | HU0000725783 | 1,222100 | 5.972.800.000 | |
| 2022-05-20 | HU0000725783 | 1,221700 | 5.972.140.000 | |
| 2022-05-19 | HU0000725783 | 1,227700 | 6.008.260.000 | |
| 2022-05-18 | HU0000725783 | 1,224500 | 6.000.150.000 | |
| 2022-05-17 | HU0000725783 | 1,253500 | 6.148.980.000 | |
| 2022-05-16 | HU0000725783 | 1,246100 | 6.113.060.000 | |
| 2022-05-13 | HU0000725783 | 1,240200 | 6.082.640.000 | |
| 2022-05-12 | HU0000725783 | 1,194900 | 5.870.460.000 | |
| 2022-05-11 | HU0000725783 | 1,176100 | 5.782.590.000 | |
| 2022-05-10 | HU0000725783 | 1,191300 | 5.850.600.000 | |
| 2022-05-09 | HU0000725783 | 1,189200 | 5.843.680.000 | |
| 2022-05-06 | HU0000725783 | 1,245400 | 6.123.480.000 | |
| 2022-05-05 | HU0000725783 | 1,261800 | 6.187.800.000 | |
| 2022-05-04 | HU0000725783 | 1,284200 | 6.310.210.000 | |
| 2022-05-03 | HU0000725783 | 1,278100 | 6.287.070.000 | |
| 2022-05-02 | HU0000725783 | 1,271700 | 6.246.440.000 | |
| 2022-04-29 | HU0000725783 | 1,257800 | 6.182.490.000 | |
| 2022-04-28 | HU0000725783 | 1,284600 | 6.298.120.000 | |
| 2022-04-27 | HU0000725783 | 1,263300 | 6.193.420.000 | |
| 2022-04-26 | HU0000725783 | 1,247000 | 6.103.610.000 | |
| 2022-04-25 | HU0000725783 | 1,257700 | 6.151.770.000 | |
| 2022-04-22 | HU0000725783 | 1,255600 | 6.152.500.000 | |
| 2022-04-21 | HU0000725783 | 1,273900 | 6.251.850.000 | |
| 2022-04-20 | HU0000725783 | 1,299800 | 6.381.060.000 | |
| 2022-04-19 | HU0000725783 | 1,309600 | 6.431.180.000 | |
| 2022-04-14 | HU0000725783 | 1,314200 | 6.469.270.000 | |
| 2022-04-13 | HU0000725783 | 1,323100 | 6.515.070.000 | |
| 2022-04-12 | HU0000725783 | 1,313800 | 6.474.120.000 | |
| 2022-04-11 | HU0000725783 | 1,316600 | 6.504.120.000 | |
| 2022-04-08 | HU0000725783 | 1,329100 | 6.569.750.000 | |
| 2022-04-07 | HU0000725783 | 1,333900 | 6.592.880.000 | |
| 2022-04-06 | HU0000725783 | 1,332900 | 6.597.460.000 | |
| 2022-04-05 | HU0000725783 | 1,338800 | 6.630.670.000 | |
| 2022-04-04 | HU0000725783 | 1,322400 | 6.557.680.000 | |
| 2022-04-01 | HU0000725783 | 1,296600 | 6.424.880.000 | |
| 2022-03-31 | HU0000725783 | 1,287500 | 6.489.380.000 | |
| 2022-03-30 | HU0000725783 | 1,288900 | 6.500.060.000 | |