| 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 Dollár Rövid Kötvény Alap HUF sorozat | ||||
| Évesített hozam: 5,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000727656 | 0,942500 | 2.862.510.000 | |
| 2023-03-21 | HU0000727656 | 0,941500 | 2.857.390.000 | |
| 2023-03-20 | HU0000727656 | 0,940200 | 2.860.210.000 | |
| 2023-03-17 | HU0000727656 | 0,940400 | 2.863.940.000 | |
| 2023-03-16 | HU0000727656 | 0,939100 | 2.804.150.000 | |
| 2023-03-14 | HU0000727656 | 0,939100 | 2.792.870.000 | |
| 2023-03-13 | HU0000727656 | 0,941200 | 2.799.350.000 | |
| 2023-03-10 | HU0000727656 | 0,937800 | 2.789.460.000 | |
| 2023-03-09 | HU0000727656 | 0,936900 | 2.786.200.000 | |
| 2023-03-08 | HU0000727656 | 0,934800 | 2.787.840.000 | |
|
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| 2023-03-07 | HU0000727656 | 0,934700 | 2.784.490.000 | |
| 2023-03-06 | HU0000727656 | 0,934000 | 2.782.460.000 | |
| 2023-03-03 | HU0000727656 | 0,931700 | 2.784.970.000 | |
| 2023-03-02 | HU0000727656 | 0,932300 | 2.808.880.000 | |
| 2023-03-01 | HU0000727656 | 0,932100 | 2.805.090.000 | |
| 2023-02-28 | HU0000727656 | 0,933700 | 2.809.910.000 | |
| 2023-02-27 | HU0000727656 | 0,934100 | 2.810.610.000 | |
| 2023-02-24 | HU0000727656 | 0,932300 | 2.808.400.000 | |
| 2023-02-23 | HU0000727656 | 0,933300 | 2.813.770.000 | |
| 2023-02-22 | HU0000727656 | 0,931900 | 2.808.080.000 | |
| 2023-02-21 | HU0000727656 | 0,931900 | 2.806.300.000 | |
| 2023-02-20 | HU0000727656 | 0,924900 | 2.778.840.000 | |
| 2023-02-17 | HU0000727656 | 0,923600 | 2.780.880.000 | |
| 2023-02-16 | HU0000727656 | 0,924000 | 2.783.420.000 | |
| 2023-02-15 | HU0000727656 | 0,923700 | 2.770.850.000 | |
| 2023-02-14 | HU0000727656 | 0,923600 | 2.770.040.000 | |
| 2023-02-13 | HU0000727656 | 0,924200 | 2.824.950.000 | |
| 2023-02-10 | HU0000727656 | 0,924900 | 2.802.700.000 | |
| 2023-02-09 | HU0000727656 | 0,927300 | 2.811.980.000 | |
| 2023-02-08 | HU0000727656 | 0,926600 | 2.812.730.000 | |
| 2023-02-07 | HU0000727656 | 0,927300 | 2.820.290.000 | |
| 2023-02-06 | HU0000727656 | 0,928000 | 2.822.350.000 | |
| 2023-02-03 | HU0000727656 | 0,928800 | 2.826.040.000 | |
| 2023-02-02 | HU0000727656 | 0,929700 | 2.826.210.000 | |
| 2023-02-01 | HU0000727656 | 0,924800 | 2.820.310.000 | |
| 2023-01-31 | HU0000727656 | 0,923200 | 2.802.320.000 | |
| 2023-01-30 | HU0000727656 | 0,922400 | 2.794.400.000 | |
| 2023-01-27 | HU0000727656 | 0,923300 | 2.794.880.000 | |
| 2023-01-26 | HU0000727656 | 0,923700 | 2.791.930.000 | |
| 2023-01-25 | HU0000727656 | 0,923000 | 2.786.790.000 | |
| 2023-01-24 | HU0000727656 | 0,922100 | 2.783.110.000 | |
| 2023-01-23 | HU0000727656 | 0,921700 | 2.776.590.000 | |
| 2023-01-20 | HU0000727656 | 0,919500 | 2.763.250.000 | |
| 2023-01-19 | HU0000727656 | 0,919600 | 2.763.020.000 | |
| 2023-01-18 | HU0000727656 | 0,920500 | 2.737.190.000 | |
| 2023-01-17 | HU0000727656 | 0,917500 | 2.728.900.000 | |
| 2023-01-16 | HU0000727656 | 0,916600 | 2.725.280.000 | |
| 2023-01-13 | HU0000727656 | 0,915700 | 2.719.960.000 | |
| 2023-01-12 | HU0000727656 | 0,915200 | 2.706.870.000 | |
| 2023-01-11 | HU0000727656 | 0,912500 | 2.695.550.000 | |
| 2023-01-10 | HU0000727656 | 0,910300 | 2.700.940.000 | |
| 2023-01-09 | HU0000727656 | 0,910600 | 2.702.480.000 | |
| 2023-01-06 | HU0000727656 | 0,907000 | 2.698.840.000 | |
| 2023-01-05 | HU0000727656 | 0,903300 | 2.690.830.000 | |
| 2023-01-04 | HU0000727656 | 0,904700 | 2.698.620.000 | |
| 2023-01-03 | HU0000727656 | 0,903400 | 2.694.660.000 | |
| 2023-01-02 | HU0000727656 | 0,901700 | 2.689.680.000 | |
| 2022-12-30 | HU0000727656 | 0,900000 | 2.685.410.000 | |
| 2022-12-29 | HU0000727656 | 0,900700 | 2.687.090.000 | |
| 2022-12-28 | HU0000727656 | 0,900300 | 2.684.220.000 | |
| 2022-12-27 | HU0000727656 | 0,900600 | 2.684.410.000 | |
| 2022-12-23 | HU0000727656 | 0,899500 | 2.679.360.000 | |
| 2022-12-22 | HU0000727656 | 0,899300 | 2.703.400.000 | |
| 2022-12-21 | HU0000727656 | 0,898600 | 2.703.040.000 | |
| 2022-12-20 | HU0000727656 | 0,896800 | 2.695.530.000 | |
| 2022-12-19 | HU0000727656 | 0,898000 | 2.693.960.000 | |
| 2022-12-16 | HU0000727656 | 0,898200 | 2.731.490.000 | |
| 2022-12-15 | HU0000727656 | 0,900300 | 2.735.470.000 | |
| 2022-12-14 | HU0000727656 | 0,901800 | 2.737.450.000 | |
| 2022-12-13 | HU0000727656 | 0,902400 | 2.741.630.000 | |
| 2022-12-12 | HU0000727656 | 0,889700 | 2.730.870.000 | |
| 2022-12-09 | HU0000727656 | 0,900100 | 2.731.580.000 | |
| 2022-12-08 | HU0000727656 | 0,900000 | 2.730.100.000 | |
| 2022-12-07 | HU0000727656 | 0,898500 | 2.724.900.000 | |
| 2022-12-06 | HU0000727656 | 0,897700 | 2.720.340.000 | |
| 2022-12-05 | HU0000727656 | 0,898700 | 2.729.970.000 | |
| 2022-12-02 | HU0000727656 | 0,897900 | 2.751.300.000 | |
| 2022-12-01 | HU0000727656 | 0,897400 | 2.754.940.000 | |
| 2022-11-30 | HU0000727656 | 0,894400 | 2.745.500.000 | |
| 2022-11-29 | HU0000727656 | 0,893100 | 2.739.670.000 | |
| 2022-11-28 | HU0000727656 | 0,892000 | 2.734.670.000 | |
| 2022-11-25 | HU0000727656 | 0,891900 | 2.736.680.000 | |
| 2022-11-24 | HU0000727656 | 0,891800 | 2.732.290.000 | |
| 2022-11-23 | HU0000727656 | 0,892200 | 2.722.830.000 | |
| 2022-11-22 | HU0000727656 | 0,889800 | 2.717.290.000 | |
| 2022-11-21 | HU0000727656 | 0,887700 | 2.706.790.000 | |
| 2022-11-18 | HU0000727656 | 0,886500 | 2.711.990.000 | |
| 2022-11-17 | HU0000727656 | 0,885600 | 2.706.870.000 | |
| 2022-11-16 | HU0000727656 | 0,885600 | 2.707.670.000 | |
| 2022-11-15 | HU0000727656 | 0,885700 | 2.707.780.000 | |
| 2022-11-14 | HU0000727656 | 0,883300 | 2.700.860.000 | |
| 2022-11-11 | HU0000727656 | 0,880100 | 2.694.840.000 | |
| 2022-11-10 | HU0000727656 | 0,877900 | 2.687.650.000 | |
| 2022-11-09 | HU0000727656 | 0,871900 | 2.675.950.000 | |
| 2022-11-08 | HU0000727656 | 0,872000 | 2.676.000.000 | |
| 2022-11-07 | HU0000727656 | 0,870100 | 2.671.050.000 | |
| 2022-11-04 | HU0000727656 | 0,867900 | 2.665.080.000 | |
| 2022-11-03 | HU0000727656 | 0,866300 | 2.657.480.000 | |
| 2022-11-02 | HU0000727656 | 0,868400 | 2.663.940.000 | |
| 2022-10-28 | HU0000727656 | 0,866200 | 2.666.660.000 | |
| 2022-10-27 | HU0000727656 | 0,865300 | 2.663.690.000 | |
| 2022-10-26 | HU0000727656 | 0,863600 | 2.672.470.000 | |
| 2022-10-25 | HU0000727656 | 0,862100 | 2.677.850.000 | |
| 2022-10-24 | HU0000727656 | 0,859300 | 2.680.090.000 | |
| 2022-10-21 | HU0000727656 | 0,856800 | 2.665.530.000 | |
| 2022-10-20 | HU0000727656 | 0,857000 | 2.663.340.000 | |
| 2022-10-19 | HU0000727656 | 0,857900 | 2.660.130.000 | |
| 2022-10-18 | HU0000727656 | 0,858500 | 2.663.220.000 | |
| 2022-10-17 | HU0000727656 | 0,857900 | 2.660.440.000 | |
| 2022-10-14 | HU0000727656 | 0,856200 | 2.661.990.000 | |
| 2022-10-13 | HU0000727656 | 0,860600 | 2.688.830.000 | |
| 2022-10-12 | HU0000727656 | 0,862900 | 2.696.410.000 | |
| 2022-10-11 | HU0000727656 | 0,863000 | 2.696.930.000 | |
| 2022-10-10 | HU0000727656 | 0,865000 | 2.713.330.000 | |
| 2022-10-07 | HU0000727656 | 0,864600 | 2.713.130.000 | |
| 2022-10-06 | HU0000727656 | 0,865900 | 2.722.970.000 | |
| 2022-10-05 | HU0000727656 | 0,865500 | 2.725.130.000 | |
| 2022-10-04 | HU0000727656 | 0,867200 | 2.748.630.000 | |
| 2022-10-03 | HU0000727656 | 0,863700 | 2.827.930.000 | |
| 2022-09-30 | HU0000727656 | 0,863600 | 2.807.110.000 | |
| 2022-09-29 | HU0000727656 | 0,862200 | 2.803.820.000 | |
| 2022-09-28 | HU0000727656 | 0,863300 | 2.809.280.000 | |
| 2022-09-27 | HU0000727656 | 0,863700 | 2.813.810.000 | |
| 2022-09-26 | HU0000727656 | 0,865200 | 2.880.610.000 | |
| 2022-09-22 | HU0000727656 | 0,870300 | 2.891.480.000 | |
| 2022-09-21 | HU0000727656 | 0,872300 | 2.898.080.000 | |
| 2022-09-20 | HU0000727656 | 0,871900 | 2.896.910.000 | |
| 2022-09-19 | HU0000727656 | 0,873100 | 2.900.940.000 | |
| 2022-09-16 | HU0000727656 | 0,872500 | 2.900.320.000 | |
| 2022-09-15 | HU0000727656 | 0,873500 | 2.919.740.000 | |
| 2022-09-14 | HU0000727656 | 0,873800 | 2.923.560.000 | |
| 2022-09-13 | HU0000727656 | 0,873800 | 2.946.720.000 | |
| 2022-09-12 | HU0000727656 | 0,875600 | 2.952.620.000 | |
| 2022-09-09 | HU0000727656 | 0,872900 | 2.946.760.000 | |
| 2022-09-08 | HU0000727656 | 0,871000 | 2.948.960.000 | |
| 2022-09-07 | HU0000727656 | 0,870200 | 2.946.700.000 | |
| 2022-09-06 | HU0000727656 | 0,870400 | 2.944.770.000 | |
| 2022-09-05 | HU0000727656 | 0,870700 | 2.955.290.000 | |
| 2022-09-02 | HU0000727656 | 0,870600 | 2.942.000.000 | |
| 2022-09-01 | HU0000727656 | 0,868100 | 2.935.150.000 | |
| 2022-08-31 | HU0000727656 | 0,870000 | 2.942.550.000 | |
| 2022-08-30 | HU0000727656 | 0,872000 | 2.907.940.000 | |
| 2022-08-29 | HU0000727656 | 0,874800 | 2.907.760.000 | |
| 2022-08-26 | HU0000727656 | 0,875700 | 2.902.170.000 | |
| 2022-08-25 | HU0000727656 | 0,875900 | 2.904.450.000 | |
| 2022-08-24 | HU0000727656 | 0,874900 | 2.883.820.000 | |
| 2022-08-23 | HU0000727656 | 0,874400 | 2.879.640.000 | |
| 2022-08-22 | HU0000727656 | 0,873400 | 2.871.440.000 | |
| 2022-08-19 | HU0000727656 | 0,874700 | 2.879.280.000 | |
| 2022-08-18 | HU0000727656 | 0,877100 | 2.887.940.000 | |
| 2022-08-17 | HU0000727656 | 0,876700 | 2.884.190.000 | |
| 2022-08-16 | HU0000727656 | 0,879100 | 2.885.980.000 | |
| 2022-08-15 | HU0000727656 | 0,879700 | 2.884.650.000 | |
| 2022-08-12 | HU0000727656 | 0,880700 | 2.892.870.000 | |
| 2022-08-11 | HU0000727656 | 0,880500 | 2.900.730.000 | |
| 2022-08-10 | HU0000727656 | 0,878300 | 2.895.000.000 | |
| 2022-08-09 | HU0000727656 | 0,876500 | 2.883.780.000 | |
| 2022-08-08 | HU0000727656 | 0,889400 | 2.921.890.000 | |
| 2022-08-05 | HU0000727656 | 0,886900 | 2.907.970.000 | |
| 2022-08-04 | HU0000727656 | 0,887700 | 2.899.820.000 | |
| 2022-08-03 | HU0000727656 | 0,886900 | 2.896.200.000 | |
| 2022-08-02 | HU0000727656 | 0,886500 | 2.891.920.000 | |
| 2022-08-01 | HU0000727656 | 0,887900 | 2.896.510.000 | |
| 2022-07-29 | HU0000727656 | 0,887900 | 2.901.010.000 | |
| 2022-07-28 | HU0000727656 | 0,886500 | 2.900.560.000 | |
| 2022-07-27 | HU0000727656 | 0,883500 | 2.893.200.000 | |
| 2022-07-26 | HU0000727656 | 0,881700 | 2.887.110.000 | |
| 2022-07-25 | HU0000727656 | 0,882100 | 2.898.580.000 | |
| 2022-07-22 | HU0000727656 | 0,880800 | 2.898.710.000 | |
| 2022-07-21 | HU0000727656 | 0,877900 | 2.891.350.000 | |
| 2022-07-20 | HU0000727656 | 0,878800 | 2.894.610.000 | |
| 2022-07-19 | HU0000727656 | 0,877300 | 2.903.700.000 | |
| 2022-07-18 | HU0000727656 | 0,877200 | 2.906.840.000 | |
| 2022-07-15 | HU0000727656 | 0,876900 | 2.890.800.000 | |
| 2022-07-14 | HU0000727656 | 0,875600 | 2.880.020.000 | |
| 2022-07-13 | HU0000727656 | 0,878900 | 2.880.790.000 | |
| 2022-07-12 | HU0000727656 | 0,879400 | 2.876.800.000 | |
| 2022-07-11 | HU0000727656 | 0,881900 | 2.882.200.000 | |
| 2022-07-08 | HU0000727656 | 0,881900 | 2.864.190.000 | |
| 2022-07-07 | HU0000727656 | 0,881700 | 2.878.200.000 | |
| 2022-07-06 | HU0000727656 | 0,887800 | 2.905.890.000 | |
| 2022-07-05 | HU0000727656 | 0,887900 | 2.906.710.000 | |
| 2022-07-04 | HU0000727656 | 0,888800 | 2.883.450.000 | |
| 2022-07-01 | HU0000727656 | 0,889000 | 2.879.860.000 | |
| 2022-06-30 | HU0000727656 | 0,887500 | 2.873.800.000 | |
| 2022-06-29 | HU0000727656 | 0,888500 | 2.879.630.000 | |
| 2022-06-28 | HU0000727656 | 0,891700 | 2.891.480.000 | |
| 2022-06-27 | HU0000727656 | 0,893700 | 2.897.680.000 | |
| 2022-06-24 | HU0000727656 | 0,893300 | 2.884.420.000 | |
| 2022-06-23 | HU0000727656 | 0,893100 | 2.876.660.000 | |
| 2022-06-22 | HU0000727656 | 0,892500 | 2.868.890.000 | |
| 2022-06-21 | HU0000727656 | 0,892600 | 2.870.040.000 | |
| 2022-06-20 | HU0000727656 | 0,891700 | 2.867.910.000 | |
| 2022-06-17 | HU0000727656 | 0,891300 | 2.863.700.000 | |
| 2022-06-16 | HU0000727656 | 0,890900 | 2.855.900.000 | |
| 2022-06-15 | HU0000727656 | 0,895100 | 2.859.960.000 | |
| 2022-06-14 | HU0000727656 | 0,894100 | 2.855.030.000 | |
| 2022-06-13 | HU0000727656 | 0,894800 | 2.852.340.000 | |
| 2022-06-10 | HU0000727656 | 0,901000 | 2.908.640.000 | |
| 2022-06-09 | HU0000727656 | 0,904200 | 2.916.970.000 | |
| 2022-06-08 | HU0000727656 | 0,905700 | 2.920.340.000 | |
| 2022-06-07 | HU0000727656 | 0,905800 | 2.930.260.000 | |
| 2022-06-03 | HU0000727656 | 0,905000 | 2.922.430.000 | |
| 2022-06-02 | HU0000727656 | 0,904700 | 2.922.370.000 | |
| 2022-06-01 | HU0000727656 | 0,904700 | 2.919.720.000 | |
| 2022-05-31 | HU0000727656 | 0,901500 | 2.907.830.000 | |
| 2022-05-30 | HU0000727656 | 0,902500 | 2.919.050.000 | |
| 2022-05-26 | HU0000727656 | 0,901100 | 2.931.990.000 | |
| 2022-05-25 | HU0000727656 | 0,899700 | 2.963.180.000 | |
| 2022-05-24 | HU0000727656 | 0,897500 | 2.954.730.000 | |
| 2022-05-23 | HU0000727656 | 0,899600 | 2.967.900.000 | |
| 2022-05-20 | HU0000727656 | 0,898100 | 2.959.730.000 | |
| 2022-05-19 | HU0000727656 | 0,897700 | 2.967.470.000 | |
| 2022-05-18 | HU0000727656 | 0,897600 | 2.966.970.000 | |
| 2022-05-17 | HU0000727656 | 0,898500 | 3.004.990.000 | |
| 2022-05-16 | HU0000727656 | 0,897400 | 2.988.030.000 | |
| 2022-05-13 | HU0000727656 | 0,896800 | 2.986.240.000 | |
| 2022-05-12 | HU0000727656 | 0,896800 | 2.929.120.000 | |
| 2022-05-11 | HU0000727656 | 0,896800 | 2.913.900.000 | |
| 2022-05-10 | HU0000727656 | 0,896500 | 2.892.910.000 | |
| 2022-05-09 | HU0000727656 | 0,896800 | 2.894.710.000 | |
| 2022-05-06 | HU0000727656 | 0,897500 | 2.900.400.000 | |
| 2022-05-05 | HU0000727656 | 0,899300 | 2.906.290.000 | |
| 2022-05-04 | HU0000727656 | 0,899700 | 2.906.880.000 | |
| 2022-05-03 | HU0000727656 | 0,900500 | 2.854.170.000 | |
| 2022-05-02 | HU0000727656 | 0,900400 | 2.845.990.000 | |
| 2022-04-29 | HU0000727656 | 0,900000 | 2.827.930.000 | |
| 2022-04-28 | HU0000727656 | 0,899900 | 2.791.970.000 | |
| 2022-04-27 | HU0000727656 | 0,900300 | 2.787.860.000 | |
| 2022-04-26 | HU0000727656 | 0,901100 | 2.798.840.000 | |
| 2022-04-25 | HU0000727656 | 0,900800 | 2.794.480.000 | |
| 2022-04-22 | HU0000727656 | 0,901000 | 2.834.610.000 | |
| 2022-04-21 | HU0000727656 | 0,901600 | 2.843.560.000 | |
| 2022-04-20 | HU0000727656 | 0,901400 | 2.842.780.000 | |
| 2022-04-19 | HU0000727656 | 0,900900 | 2.840.140.000 | |
| 2022-04-14 | HU0000727656 | 0,901200 | 2.841.040.000 | |
| 2022-04-13 | HU0000727656 | 0,901800 | 2.842.220.000 | |
| 2022-04-12 | HU0000727656 | 0,901400 | 2.841.070.000 | |
| 2022-04-11 | HU0000727656 | 0,900400 | 2.838.100.000 | |
| 2022-04-08 | HU0000727656 | 0,901800 | 2.840.370.000 | |
| 2022-04-07 | HU0000727656 | 0,902400 | 2.840.480.000 | |
| 2022-04-06 | HU0000727656 | 0,901500 | 2.837.730.000 | |
| 2022-04-05 | HU0000727656 | 0,901500 | 2.837.800.000 | |
| 2022-04-04 | HU0000727656 | 0,900800 | 2.828.190.000 | |
| 2022-04-01 | HU0000727656 | 0,897500 | 2.821.030.000 | |
| 2022-03-31 | HU0000727656 | 0,896900 | 2.817.930.000 | |
| 2022-03-30 | HU0000727656 | 0,894800 | 2.806.080.000 | |
| 2022-03-29 | HU0000727656 | 0,893600 | 2.797.120.000 | |
| 2022-03-28 | HU0000727656 | 0,892000 | 2.788.200.000 | |