| 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: 7,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2021-11-26 | HU0000725783 | 1,353000 | 6.886.840.000 | |
| 2021-11-25 | HU0000725783 | 1,389300 | 7.061.070.000 | |
| 2021-11-24 | HU0000725783 | 1,400900 | 7.069.200.000 | |
| 2021-11-23 | HU0000725783 | 1,397700 | 7.042.610.000 | |
| 2021-11-22 | HU0000725783 | 1,405700 | 7.061.660.000 | |
| 2021-11-19 | HU0000725783 | 1,395000 | 7.003.310.000 | |
| 2021-11-18 | HU0000725783 | 1,377000 | 6.916.360.000 | |
| 2021-11-17 | HU0000725783 | 1,383900 | 6.966.240.000 | |
| 2021-11-16 | HU0000725783 | 1,388800 | 6.987.280.000 | |
| 2021-11-15 | HU0000725783 | 1,385600 | 6.984.770.000 | |
| 2021-11-12 | HU0000725783 | 1,389800 | 6.986.390.000 | |
| 2021-11-11 | HU0000725783 | 1,378800 | 6.915.770.000 | |
| 2021-11-10 | HU0000725783 | 1,359000 | 6.793.990.000 | |
| 2021-11-09 | HU0000725783 | 1,348300 | 6.767.180.000 | |
| 2021-11-08 | HU0000725783 | 1,362200 | 6.822.380.000 | |
| 2021-11-05 | HU0000725783 | 1,345600 | 6.787.370.000 | |
| 2021-11-04 | HU0000725783 | 1,356200 | 6.799.950.000 | |
| 2021-11-03 | HU0000725783 | 1,337900 | 6.689.330.000 | |
| 2021-11-02 | HU0000725783 | 1,343700 | 6.705.660.000 | |
| 2021-10-29 | HU0000725783 | 1,336300 | 6.696.190.000 | |
| 2021-10-28 | HU0000725783 | 1,329400 | 6.629.490.000 | |
| 2021-10-27 | HU0000725783 | 1,322000 | 6.588.340.000 | |
| 2021-10-26 | HU0000725783 | 1,333600 | 6.643.150.000 | |
| 2021-10-25 | HU0000725783 | 1,338000 | 6.660.160.000 | |
| 2021-10-22 | HU0000725783 | 1,315400 | 6.550.700.000 | |
| 2021-10-21 | HU0000725783 | 1,316400 | 6.541.550.000 | |
| 2021-10-20 | HU0000725783 | 1,305600 | 6.491.630.000 | |
| 2021-10-19 | HU0000725783 | 1,302100 | 6.429.100.000 | |
| 2021-10-18 | HU0000725783 | 1,287200 | 6.346.680.000 | |
| 2021-10-15 | HU0000725783 | 1,276400 | 6.362.260.000 | |
| 2021-10-14 | HU0000725783 | 1,264700 | 6.304.550.000 | |
| 2021-10-13 | HU0000725783 | 1,263100 | 6.333.120.000 | |
| 2021-10-12 | HU0000725783 | 1,254800 | 6.291.190.000 | |
| 2021-10-11 | HU0000725783 | 1,231400 | 6.205.300.000 | |
| 2021-10-08 | HU0000725783 | 1,233500 | 6.224.620.000 | |
| 2021-10-07 | HU0000725783 | 1,237800 | 6.245.160.000 | |
| 2021-10-06 | HU0000725783 | 1,221300 | 6.167.290.000 | |
| 2021-10-05 | HU0000725783 | 1,218500 | 6.147.070.000 | |
| 2021-10-04 | HU0000725783 | 1,203400 | 6.084.940.000 | |
| 2021-10-01 | HU0000725783 | 1,225600 | 6.210.620.000 | |
| 2021-09-30 | HU0000725783 | 1,226300 | 6.218.460.000 | |
| 2021-09-29 | HU0000725783 | 1,234800 | 6.254.340.000 | |
| 2021-09-28 | HU0000725783 | 1,223900 | 6.149.140.000 | |
| 2021-09-27 | HU0000725783 | 1,242300 | 6.146.050.000 | |
| 2021-09-24 | HU0000725783 | 1,228100 | 6.067.530.000 | |
| 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 | |
| 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 | |