| 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 Egészséges Életmód Alap HUF sorozat | ||||
| Évesített hozam: -52,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000728308 | 0,856800 | 2.731.570.000 | |
| 2022-01-19 | HU0000728308 | 0,865800 | 2.743.420.000 | |
| 2022-01-18 | HU0000728308 | 0,872400 | 2.760.290.000 | |
| 2022-01-17 | HU0000728308 | 0,878500 | 2.771.520.000 | |
| 2022-01-14 | HU0000728308 | 0,879500 | 2.756.150.000 | |
| 2022-01-13 | HU0000728308 | 0,880500 | 2.752.960.000 | |
| 2022-01-12 | HU0000728308 | 0,887500 | 2.767.440.000 | |
| 2022-01-11 | HU0000728308 | 0,900600 | 2.822.380.000 | |
| 2022-01-10 | HU0000728308 | 0,895800 | 2.798.480.000 | |
| 2022-01-07 | HU0000728308 | 0,905300 | 2.824.140.000 | |
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| 2022-01-06 | HU0000728308 | 0,923500 | 2.876.770.000 | |
| 2022-01-05 | HU0000728308 | 0,929400 | 2.909.240.000 | |
| 2022-01-04 | HU0000728308 | 0,952000 | 2.978.990.000 | |
| 2022-01-03 | HU0000728308 | 0,971800 | 3.032.220.000 | |
| 2021-12-31 | HU0000728308 | 0,971400 | 3.028.080.000 | |
| 2021-12-30 | HU0000728308 | 0,979900 | 3.034.550.000 | |
| 2021-12-29 | HU0000728308 | 0,974800 | 2.995.880.000 | |
| 2021-12-28 | HU0000728308 | 0,975500 | 2.992.680.000 | |
| 2021-12-27 | HU0000728308 | 0,980100 | 3.003.460.000 | |
| 2021-12-23 | HU0000728308 | 0,977400 | 2.974.630.000 | |
| 2021-12-22 | HU0000728308 | 0,971800 | 2.920.460.000 | |
| 2021-12-21 | HU0000728308 | 0,964700 | 2.871.110.000 | |
| 2021-12-20 | HU0000728308 | 0,947400 | 2.787.710.000 | |
| 2021-12-17 | HU0000728308 | 0,969800 | 2.827.910.000 | |
| 2021-12-16 | HU0000728308 | 0,962200 | 2.783.750.000 | |
| 2021-12-15 | HU0000728308 | 0,970500 | 2.779.810.000 | |
| 2021-12-14 | HU0000728308 | 0,967300 | 2.770.540.000 | |
| 2021-12-13 | HU0000728308 | 0,969900 | 2.737.420.000 | |
| 2021-12-10 | HU0000728308 | 0,970500 | 2.692.310.000 | |
| 2021-12-09 | HU0000728308 | 0,978800 | 2.693.540.000 | |
| 2021-12-08 | HU0000728308 | 0,989300 | 2.692.770.000 | |
| 2021-12-07 | HU0000728308 | 0,985500 | 2.650.580.000 | |
| 2021-12-06 | HU0000728308 | 0,963900 | 2.531.930.000 | |
| 2021-12-03 | HU0000728308 | 0,951300 | 2.476.540.000 | |
| 2021-12-02 | HU0000728308 | 0,964900 | 2.476.270.000 | |
| 2021-12-01 | HU0000728308 | 0,945800 | 2.387.300.000 | |
| 2021-11-30 | HU0000728308 | 0,963800 | 2.402.370.000 | |
| 2021-11-29 | HU0000728308 | 0,986000 | 2.417.190.000 | |
| 2021-11-26 | HU0000728308 | 0,992400 | 2.392.890.000 | |
| 2021-11-25 | HU0000728308 | 1,011000 | 2.384.990.000 | |
| 2021-11-25 | HU0000728308 | 1,019700 | 2.282.510.000 | |
| 2021-11-24 | HU0000728308 | 1,019700 | 2.282.510.000 | |
| 2021-11-23 | HU0000728308 | 1,018200 | 2.187.950.000 | |
| 2021-11-22 | HU0000728308 | 1,033000 | 2.146.670.000 | |
| 2021-11-19 | HU0000728308 | 1,028400 | 2.067.430.000 | |
| 2021-11-18 | HU0000728308 | 1,019700 | 1.996.110.000 | |
| 2021-11-17 | HU0000728308 | 1,033600 | 1.984.970.000 | |
| 2021-11-16 | HU0000728308 | 1,044300 | 1.912.930.000 | |
| 2021-11-15 | HU0000728308 | 1,032500 | 1.829.860.000 | |
| 2021-11-12 | HU0000728308 | 1,033600 | 1.818.420.000 | |
| 2021-11-11 | HU0000728308 | 1,028900 | 1.753.890.000 | |
| 2021-11-10 | HU0000728308 | 1,023400 | 1.661.720.000 | |
| 2021-11-09 | HU0000728308 | 1,019900 | 1.623.500.000 | |
| 2021-11-08 | HU0000728308 | 1,022200 | 1.599.210.000 | |
| 2021-11-05 | HU0000728308 | 1,024000 | 1.564.350.000 | |
| 2021-11-04 | HU0000728308 | 1,037900 | 1.539.620.000 | |
| 2021-11-03 | HU0000728308 | 1,027900 | 1.513.290.000 | |
| 2021-11-02 | HU0000728308 | 1,018100 | 1.430.130.000 | |
| 2021-10-29 | HU0000728308 | 1,013900 | 1.378.050.000 | |
| 2021-10-28 | HU0000728308 | 1,002400 | 1.303.300.000 | |
| 2021-10-27 | HU0000728308 | 1,000700 | 1.241.950.000 | |
| 2021-10-26 | HU0000728308 | 1,015300 | 1.228.290.000 | |
| 2021-10-25 | HU0000728308 | 1,020200 | 1.211.660.000 | |
| 2021-10-22 | HU0000728308 | 1,012800 | 1.137.880.000 | |
| 2021-10-21 | HU0000728308 | 1,015800 | 1.073.780.000 | |
| 2021-10-20 | HU0000728308 | 1,006300 | 987.066.000 | |
| 2021-10-19 | HU0000728308 | 1,006300 | 943.184.000 | |
| 2021-10-18 | HU0000728308 | 1,004000 | 941.077.000 | |
| 2021-10-15 | HU0000728308 | 1,000500 | 937.718.000 | |
| 2021-10-15 | HU0000728308 | 0,999400 | 936.689.000 | |
| 2021-10-14 | HU0000728308 | 0,999400 | 936.689.000 | |
| 2021-10-14 | HU0000728308 | 1,000500 | 937.736.000 | |
| 2021-10-13 | HU0000728308 | 1,000500 | 937.736.000 | |
| 2021-10-13 | HU0000728308 | 1,001300 | 938.501.000 | |
| 2021-10-12 | HU0000728308 | 1,001300 | 938.501.000 | |