| 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: 3,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-03-29 | HU0000725783 | 1,302000 | 6.558.750.000 | |
| 2022-03-28 | HU0000725783 | 1,315900 | 6.633.820.000 | |
| 2022-03-25 | HU0000725783 | 1,303400 | 6.584.670.000 | |
| 2022-03-24 | HU0000725783 | 1,316000 | 6.651.970.000 | |
| 2022-03-23 | HU0000725783 | 1,300500 | 6.577.130.000 | |
| 2022-03-22 | HU0000725783 | 1,301700 | 6.590.130.000 | |
| 2022-03-21 | HU0000725783 | 1,297300 | 6.569.220.000 | |
| 2022-03-18 | HU0000725783 | 1,304200 | 6.602.000.000 | |
| 2022-03-17 | HU0000725783 | 1,275700 | 6.466.940.000 | |
| 2022-03-16 | HU0000725783 | 1,258500 | 6.407.800.000 | |
| 2022-03-11 | HU0000725783 | 1,279000 | 6.531.250.000 | |
| 2022-03-10 | HU0000725783 | 1,281700 | 6.570.900.000 | |
| 2022-03-09 | HU0000725783 | 1,275200 | 6.556.960.000 | |
| 2022-03-08 | HU0000725783 | 1,288500 | 6.646.160.000 | |
| 2022-03-07 | HU0000725783 | 1,292200 | 6.672.000.000 | |
| 2022-03-04 | HU0000725783 | 1,280700 | 6.613.590.000 | |
| 2022-03-03 | HU0000725783 | 1,263600 | 6.525.780.000 | |
| 2022-03-02 | HU0000725783 | 1,268800 | 6.563.590.000 | |
| 2022-03-01 | HU0000725783 | 1,249500 | 6.476.880.000 | |
| 2022-02-28 | HU0000725783 | 1,241500 | 6.491.270.000 | |
| 2022-02-25 | HU0000725783 | 1,200900 | 6.294.610.000 | |
| 2022-02-24 | HU0000725783 | 1,188700 | 6.238.110.000 | |
| 2022-02-23 | HU0000725783 | 1,144400 | 6.012.660.000 | |
| 2022-02-22 | HU0000725783 | 1,139700 | 6.012.180.000 | |
| 2022-02-21 | HU0000725783 | 1,162700 | 6.127.700.000 | |
| 2022-02-18 | HU0000725783 | 1,165300 | 6.144.920.000 | |
| 2022-02-17 | HU0000725783 | 1,175100 | 6.220.330.000 | |
| 2022-02-16 | HU0000725783 | 1,188000 | 6.283.420.000 | |
| 2022-02-15 | HU0000725783 | 1,187000 | 6.285.920.000 | |
| 2022-02-14 | HU0000725783 | 1,175100 | 6.231.310.000 | |
| 2022-02-11 | HU0000725783 | 1,179300 | 6.254.700.000 | |
| 2022-02-10 | HU0000725783 | 1,187500 | 6.286.710.000 | |
| 2022-02-09 | HU0000725783 | 1,203500 | 6.371.020.000 | |
| 2022-02-08 | HU0000725783 | 1,182400 | 6.260.290.000 | |
| 2022-02-07 | HU0000725783 | 1,167700 | 6.163.150.000 | |
| 2022-02-04 | HU0000725783 | 1,170500 | 6.202.480.000 | |
| 2022-02-03 | HU0000725783 | 1,168300 | 6.191.300.000 | |
| 2022-02-02 | HU0000725783 | 1,203000 | 6.378.220.000 | |
| 2022-02-01 | HU0000725783 | 1,210600 | 6.421.860.000 | |
| 2022-01-31 | HU0000725783 | 1,206200 | 6.418.860.000 | |
| 2022-01-28 | HU0000725783 | 1,190300 | 6.331.240.000 | |
| 2022-01-27 | HU0000725783 | 1,174200 | 6.256.270.000 | |
| 2022-01-26 | HU0000725783 | 1,196100 | 6.382.500.000 | |
| 2022-01-25 | HU0000725783 | 1,186200 | 6.344.610.000 | |
| 2022-01-24 | HU0000725783 | 1,208100 | 6.463.670.000 | |
| 2022-01-21 | HU0000725783 | 1,204800 | 6.456.530.000 | |
| 2022-01-20 | HU0000725783 | 1,228200 | 6.586.000.000 | |
| 2022-01-19 | HU0000725783 | 1,232100 | 6.611.270.000 | |
| 2022-01-18 | HU0000725783 | 1,248200 | 6.689.560.000 | |
| 2022-01-17 | HU0000725783 | 1,257700 | 6.735.830.000 | |
| 2022-01-14 | HU0000725783 | 1,260200 | 6.740.970.000 | |
| 2022-01-13 | HU0000725783 | 1,255100 | 6.730.180.000 | |
| 2022-01-12 | HU0000725783 | 1,263200 | 6.759.560.000 | |
| 2022-01-11 | HU0000725783 | 1,273900 | 6.807.500.000 | |
| 2022-01-10 | HU0000725783 | 1,272900 | 6.768.640.000 | |
| 2022-01-07 | HU0000725783 | 1,279000 | 6.848.610.000 | |
| 2022-01-06 | HU0000725783 | 1,295600 | 6.928.030.000 | |
| 2022-01-05 | HU0000725783 | 1,310600 | 7.002.780.000 | |
| 2022-01-04 | HU0000725783 | 1,340200 | 7.158.250.000 | |
| 2022-01-03 | HU0000725783 | 1,352200 | 7.224.840.000 | |
| 2021-12-31 | HU0000725783 | 1,334100 | 7.113.510.000 | |
| 2021-12-30 | HU0000725783 | 1,338000 | 7.133.340.000 | |
| 2021-12-29 | HU0000725783 | 1,338200 | 7.122.320.000 | |
| 2021-12-28 | HU0000725783 | 1,342200 | 7.128.290.000 | |
| 2021-12-27 | HU0000725783 | 1,345400 | 7.128.200.000 | |
| 2021-12-23 | HU0000725783 | 1,334300 | 7.055.750.000 | |
| 2021-12-22 | HU0000725783 | 1,318300 | 6.962.530.000 | |
| 2021-12-21 | HU0000725783 | 1,307900 | 6.898.740.000 | |
| 2021-12-20 | HU0000725783 | 1,282000 | 6.741.910.000 | |
| 2021-12-17 | HU0000725783 | 1,305900 | 6.878.340.000 | |
| 2021-12-16 | HU0000725783 | 1,311500 | 6.893.900.000 | |
| 2021-12-15 | HU0000725783 | 1,327600 | 6.933.980.000 | |
| 2021-12-14 | HU0000725783 | 1,311100 | 6.838.350.000 | |
| 2021-12-13 | HU0000725783 | 1,326300 | 6.906.110.000 | |
| 2021-12-10 | HU0000725783 | 1,331600 | 6.901.080.000 | |
| 2021-12-09 | HU0000725783 | 1,332000 | 6.875.510.000 | |
| 2021-12-08 | HU0000725783 | 1,344900 | 6.893.850.000 | |
| 2021-12-07 | HU0000725783 | 1,356700 | 6.933.510.000 | |
| 2021-12-06 | HU0000725783 | 1,321100 | 6.742.080.000 | |
| 2021-12-03 | HU0000725783 | 1,299900 | 6.623.030.000 | |
| 2021-12-02 | HU0000725783 | 1,325300 | 6.737.700.000 | |
| 2021-12-01 | HU0000725783 | 1,310000 | 6.687.650.000 | |
| 2021-11-30 | HU0000725783 | 1,327900 | 6.783.180.000 | |
| 2021-11-29 | HU0000725783 | 1,364000 | 6.961.330.000 | |