| 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: -7,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000728308 | 0,826700 | 1.931.570.000 | |
| 2023-03-22 | HU0000728308 | 0,832500 | 1.947.160.000 | |
| 2023-03-21 | HU0000728308 | 0,849800 | 1.988.690.000 | |
| 2023-03-20 | HU0000728308 | 0,847700 | 1.984.040.000 | |
| 2023-03-17 | HU0000728308 | 0,850500 | 1.991.760.000 | |
| 2023-03-16 | HU0000728308 | 0,861100 | 2.016.500.000 | |
| 2023-03-14 | HU0000728308 | 0,843500 | 1.975.420.000 | |
| 2023-03-13 | HU0000728308 | 0,840200 | 1.967.940.000 | |
| 2023-03-10 | HU0000728308 | 0,829200 | 1.943.850.000 | |
| 2023-03-09 | HU0000728308 | 0,848200 | 1.990.870.000 | |
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| 2023-03-08 | HU0000728308 | 0,847600 | 1.990.780.000 | |
| 2023-03-07 | HU0000728308 | 0,860600 | 2.021.410.000 | |
| 2023-03-06 | HU0000728308 | 0,851900 | 2.001.060.000 | |
| 2023-03-03 | HU0000728308 | 0,875200 | 2.057.030.000 | |
| 2023-03-02 | HU0000728308 | 0,863000 | 2.034.330.000 | |
| 2023-03-01 | HU0000728308 | 0,837400 | 1.973.920.000 | |
| 2023-02-28 | HU0000728308 | 0,853400 | 2.016.330.000 | |
| 2023-02-27 | HU0000728308 | 0,852600 | 2.032.370.000 | |
| 2023-02-24 | HU0000728308 | 0,857100 | 2.043.870.000 | |
| 2023-02-23 | HU0000728308 | 0,864800 | 2.062.080.000 | |
| 2023-02-22 | HU0000728308 | 0,863600 | 2.067.430.000 | |
| 2023-02-21 | HU0000728308 | 0,862800 | 2.065.180.000 | |
| 2023-02-20 | HU0000728308 | 0,875400 | 2.095.360.000 | |
| 2023-02-17 | HU0000728308 | 0,877100 | 2.103.710.000 | |
| 2023-02-16 | HU0000728308 | 0,876700 | 2.109.570.000 | |
| 2023-02-15 | HU0000728308 | 0,876600 | 2.109.220.000 | |
| 2023-02-14 | HU0000728308 | 0,863000 | 2.076.920.000 | |
| 2023-02-13 | HU0000728308 | 0,877900 | 2.113.750.000 | |
| 2023-02-10 | HU0000728308 | 0,879100 | 2.118.660.000 | |
| 2023-02-09 | HU0000728308 | 0,876000 | 2.115.130.000 | |
| 2023-02-08 | HU0000728308 | 0,885800 | 2.152.650.000 | |
| 2023-02-07 | HU0000728308 | 0,903800 | 2.196.550.000 | |
| 2023-02-06 | HU0000728308 | 0,907300 | 2.205.110.000 | |
| 2023-02-03 | HU0000728308 | 0,896800 | 2.180.670.000 | |
| 2023-02-02 | HU0000728308 | 0,888000 | 2.162.860.000 | |
| 2023-02-01 | HU0000728308 | 0,891600 | 2.175.180.000 | |
| 2023-01-31 | HU0000728308 | 0,893200 | 2.180.700.000 | |
| 2023-01-30 | HU0000728308 | 0,882300 | 2.154.080.000 | |
| 2023-01-27 | HU0000728308 | 0,889900 | 2.175.090.000 | |
| 2023-01-26 | HU0000728308 | 0,881100 | 2.159.910.000 | |
| 2023-01-25 | HU0000728308 | 0,870100 | 2.135.020.000 | |
| 2023-01-24 | HU0000728308 | 0,881800 | 2.163.710.000 | |
| 2023-01-23 | HU0000728308 | 0,903900 | 2.220.330.000 | |
| 2023-01-20 | HU0000728308 | 0,890100 | 2.186.380.000 | |
| 2023-01-19 | HU0000728308 | 0,883700 | 2.170.870.000 | |
| 2023-01-18 | HU0000728308 | 0,891500 | 2.192.420.000 | |
| 2023-01-17 | HU0000728308 | 0,910700 | 2.239.640.000 | |
| 2023-01-16 | HU0000728308 | 0,910400 | 2.238.970.000 | |
| 2023-01-13 | HU0000728308 | 0,903300 | 2.221.500.000 | |
| 2023-01-12 | HU0000728308 | 0,897100 | 2.207.440.000 | |
| 2023-01-11 | HU0000728308 | 0,905000 | 2.227.670.000 | |
| 2023-01-10 | HU0000728308 | 0,900300 | 2.226.690.000 | |
| 2023-01-09 | HU0000728308 | 0,887900 | 2.196.890.000 | |
| 2023-01-06 | HU0000728308 | 0,894300 | 2.215.520.000 | |
| 2023-01-05 | HU0000728308 | 0,892800 | 2.214.530.000 | |
| 2023-01-04 | HU0000728308 | 0,889500 | 2.206.340.000 | |
| 2023-01-03 | HU0000728308 | 0,892000 | 2.212.410.000 | |
| 2023-01-02 | HU0000728308 | 0,882200 | 2.189.140.000 | |
| 2022-12-30 | HU0000728308 | 0,874400 | 2.169.720.000 | |
| 2022-12-29 | HU0000728308 | 0,881200 | 2.191.010.000 | |
| 2022-12-28 | HU0000728308 | 0,874100 | 2.173.270.000 | |
| 2022-12-27 | HU0000728308 | 0,881900 | 2.193.220.000 | |
| 2022-12-23 | HU0000728308 | 0,880500 | 2.189.740.000 | |
| 2022-12-22 | HU0000728308 | 0,882500 | 2.194.560.000 | |
| 2022-12-21 | HU0000728308 | 0,887900 | 2.212.030.000 | |
| 2022-12-20 | HU0000728308 | 0,866500 | 2.160.150.000 | |
| 2022-12-19 | HU0000728308 | 0,870800 | 2.175.380.000 | |
| 2022-12-16 | HU0000728308 | 0,887500 | 2.223.570.000 | |
| 2022-12-15 | HU0000728308 | 0,890400 | 2.216.340.000 | |
| 2022-12-14 | HU0000728308 | 0,909700 | 2.265.400.000 | |
| 2022-12-13 | HU0000728308 | 0,919900 | 2.293.850.000 | |
| 2022-12-12 | HU0000728308 | 0,927900 | 2.301.510.000 | |
| 2022-12-09 | HU0000728308 | 0,930200 | 2.306.060.000 | |
| 2022-12-08 | HU0000728308 | 0,942900 | 2.332.080.000 | |
| 2022-12-07 | HU0000728308 | 0,918100 | 2.278.250.000 | |
| 2022-12-06 | HU0000728308 | 0,922700 | 2.289.560.000 | |
| 2022-12-05 | HU0000728308 | 0,937300 | 2.327.510.000 | |
| 2022-12-02 | HU0000728308 | 0,942400 | 2.340.240.000 | |
| 2022-12-01 | HU0000728308 | 0,938400 | 2.335.570.000 | |
| 2022-11-30 | HU0000728308 | 0,933100 | 2.322.340.000 | |
| 2022-11-29 | HU0000728308 | 0,906000 | 2.254.830.000 | |
| 2022-11-28 | HU0000728308 | 0,906800 | 2.257.900.000 | |
| 2022-11-25 | HU0000728308 | 0,910600 | 2.267.400.000 | |
| 2022-11-24 | HU0000728308 | 0,918300 | 2.297.730.000 | |
| 2022-11-23 | HU0000728308 | 0,912300 | 2.288.670.000 | |
| 2022-11-22 | HU0000728308 | 0,899200 | 2.265.400.000 | |
| 2022-11-21 | HU0000728308 | 0,906100 | 2.282.730.000 | |
| 2022-11-18 | HU0000728308 | 0,902200 | 2.280.560.000 | |
| 2022-11-17 | HU0000728308 | 0,905000 | 2.287.480.000 | |
| 2022-11-16 | HU0000728308 | 0,904700 | 2.290.620.000 | |
| 2022-11-15 | HU0000728308 | 0,916100 | 2.320.550.000 | |
| 2022-11-14 | HU0000728308 | 0,903000 | 2.290.220.000 | |
| 2022-11-11 | HU0000728308 | 0,897600 | 2.288.290.000 | |
| 2022-11-10 | HU0000728308 | 0,888500 | 2.272.330.000 | |
| 2022-11-09 | HU0000728308 | 0,860300 | 2.204.060.000 | |
| 2022-11-08 | HU0000728308 | 0,870300 | 2.230.630.000 | |
| 2022-11-07 | HU0000728308 | 0,866700 | 2.220.910.000 | |
| 2022-11-04 | HU0000728308 | 0,872800 | 2.236.880.000 | |
| 2022-11-03 | HU0000728308 | 0,877000 | 2.247.330.000 | |
| 2022-11-02 | HU0000728308 | 0,881600 | 2.260.040.000 | |
| 2022-10-28 | HU0000728308 | 0,890800 | 2.283.660.000 | |
| 2022-10-27 | HU0000728308 | 0,863700 | 2.256.440.000 | |
| 2022-10-26 | HU0000728308 | 0,863500 | 2.263.120.000 | |
| 2022-10-25 | HU0000728308 | 0,875500 | 2.299.830.000 | |
| 2022-10-24 | HU0000728308 | 0,860500 | 2.265.450.000 | |
| 2022-10-21 | HU0000728308 | 0,854700 | 2.257.050.000 | |
| 2022-10-20 | HU0000728308 | 0,848800 | 2.249.050.000 | |
| 2022-10-19 | HU0000728308 | 0,868300 | 2.304.270.000 | |
| 2022-10-18 | HU0000728308 | 0,878900 | 2.334.880.000 | |
| 2022-10-17 | HU0000728308 | 0,874200 | 2.330.280.000 | |
| 2022-10-14 | HU0000728308 | 0,874200 | 2.330.950.000 | |
| 2022-10-13 | HU0000728308 | 0,908800 | 2.445.260.000 | |
| 2022-10-12 | HU0000728308 | 0,910200 | 2.450.700.000 | |
| 2022-10-11 | HU0000728308 | 0,904400 | 2.439.070.000 | |
| 2022-10-10 | HU0000728308 | 0,901300 | 2.431.490.000 | |
| 2022-10-07 | HU0000728308 | 0,899800 | 2.434.900.000 | |
| 2022-10-06 | HU0000728308 | 0,910200 | 2.464.240.000 | |
| 2022-10-05 | HU0000728308 | 0,904300 | 2.450.300.000 | |
| 2022-10-04 | HU0000728308 | 0,893100 | 2.421.710.000 | |
| 2022-10-03 | HU0000728308 | 0,871100 | 2.377.290.000 | |
| 2022-09-30 | HU0000728308 | 0,865200 | 2.368.900.000 | |
| 2022-09-29 | HU0000728308 | 0,877000 | 2.402.420.000 | |
| 2022-09-28 | HU0000728308 | 0,884500 | 2.428.820.000 | |
| 2022-09-27 | HU0000728308 | 0,864100 | 2.384.330.000 | |
| 2022-09-26 | HU0000728308 | 0,865900 | 2.404.850.000 | |
| 2022-09-22 | HU0000728308 | 0,865200 | 2.404.760.000 | |
| 2022-09-21 | HU0000728308 | 0,885800 | 2.463.280.000 | |
| 2022-09-20 | HU0000728308 | 0,877200 | 2.445.400.000 | |
| 2022-09-19 | HU0000728308 | 0,882200 | 2.459.450.000 | |
| 2022-09-16 | HU0000728308 | 0,893400 | 2.491.870.000 | |
| 2022-09-15 | HU0000728308 | 0,915800 | 2.554.400.000 | |
| 2022-09-14 | HU0000728308 | 0,918000 | 2.561.510.000 | |
| 2022-09-13 | HU0000728308 | 0,905000 | 2.524.990.000 | |
| 2022-09-12 | HU0000728308 | 0,924000 | 2.579.170.000 | |
| 2022-09-09 | HU0000728308 | 0,916800 | 2.559.540.000 | |
| 2022-09-08 | HU0000728308 | 0,902300 | 2.518.920.000 | |
| 2022-09-07 | HU0000728308 | 0,889800 | 2.483.670.000 | |
| 2022-09-06 | HU0000728308 | 0,895700 | 2.499.480.000 | |
| 2022-09-05 | HU0000728308 | 0,900000 | 2.513.290.000 | |
| 2022-09-02 | HU0000728308 | 0,894400 | 2.498.090.000 | |
| 2022-09-01 | HU0000728308 | 0,902400 | 2.522.000.000 | |
| 2022-08-31 | HU0000728308 | 0,899400 | 2.521.050.000 | |
| 2022-08-30 | HU0000728308 | 0,908100 | 2.547.970.000 | |
| 2022-08-29 | HU0000728308 | 0,932800 | 2.620.530.000 | |
| 2022-08-26 | HU0000728308 | 0,952200 | 2.678.020.000 | |
| 2022-08-25 | HU0000728308 | 0,981600 | 2.763.310.000 | |
| 2022-08-24 | HU0000728308 | 0,968600 | 2.744.980.000 | |
| 2022-08-23 | HU0000728308 | 0,969100 | 2.746.070.000 | |
| 2022-08-22 | HU0000728308 | 0,963400 | 2.734.190.000 | |
| 2022-08-19 | HU0000728308 | 0,953600 | 2.706.850.000 | |
| 2022-08-18 | HU0000728308 | 0,965500 | 2.743.120.000 | |
| 2022-08-17 | HU0000728308 | 0,955800 | 2.719.020.000 | |
| 2022-08-16 | HU0000728308 | 0,966100 | 2.748.340.000 | |
| 2022-08-15 | HU0000728308 | 0,956100 | 2.724.260.000 | |
| 2022-08-12 | HU0000728308 | 0,929700 | 2.668.330.000 | |
| 2022-08-11 | HU0000728308 | 0,920800 | 2.644.740.000 | |
| 2022-08-10 | HU0000728308 | 0,918400 | 2.639.060.000 | |
| 2022-08-09 | HU0000728308 | 0,907800 | 2.649.820.000 | |
| 2022-08-08 | HU0000728308 | 0,923000 | 2.702.790.000 | |
| 2022-08-05 | HU0000728308 | 0,917600 | 2.689.750.000 | |
| 2022-08-04 | HU0000728308 | 0,917700 | 2.700.090.000 | |
| 2022-08-03 | HU0000728308 | 0,924000 | 2.717.070.000 | |
| 2022-08-02 | HU0000728308 | 0,928200 | 2.729.410.000 | |
| 2022-08-01 | HU0000728308 | 0,928200 | 2.746.780.000 | |
| 2022-07-29 | HU0000728308 | 0,932600 | 2.763.710.000 | |
| 2022-07-28 | HU0000728308 | 0,934500 | 2.781.280.000 | |
| 2022-07-27 | HU0000728308 | 0,926000 | 2.764.180.000 | |
| 2022-07-26 | HU0000728308 | 0,917000 | 2.741.520.000 | |
| 2022-07-25 | HU0000728308 | 0,917000 | 2.753.660.000 | |
| 2022-07-22 | HU0000728308 | 0,911500 | 2.756.610.000 | |
| 2022-07-21 | HU0000728308 | 0,923200 | 2.831.530.000 | |
| 2022-07-20 | HU0000728308 | 0,917900 | 2.816.220.000 | |
| 2022-07-19 | HU0000728308 | 0,908600 | 2.790.240.000 | |
| 2022-07-18 | HU0000728308 | 0,898500 | 2.760.060.000 | |
| 2022-07-15 | HU0000728308 | 0,907800 | 2.795.090.000 | |
| 2022-07-14 | HU0000728308 | 0,902500 | 2.780.470.000 | |
| 2022-07-13 | HU0000728308 | 0,920100 | 2.848.750.000 | |
| 2022-07-12 | HU0000728308 | 0,919300 | 2.858.040.000 | |
| 2022-07-11 | HU0000728308 | 0,918500 | 2.881.770.000 | |
| 2022-07-08 | HU0000728308 | 0,922400 | 2.916.420.000 | |
| 2022-07-07 | HU0000728308 | 0,920700 | 2.911.620.000 | |
| 2022-07-06 | HU0000728308 | 0,919800 | 2.908.830.000 | |
| 2022-07-05 | HU0000728308 | 0,909100 | 2.882.590.000 | |
| 2022-07-04 | HU0000728308 | 0,877200 | 2.791.010.000 | |
| 2022-07-01 | HU0000728308 | 0,873500 | 2.779.220.000 | |
| 2022-06-30 | HU0000728308 | 0,852600 | 2.717.350.000 | |
| 2022-06-29 | HU0000728308 | 0,852600 | 2.726.210.000 | |
| 2022-06-28 | HU0000728308 | 0,856600 | 2.739.150.000 | |
| 2022-06-27 | HU0000728308 | 0,878900 | 2.812.620.000 | |
| 2022-06-24 | HU0000728308 | 0,878700 | 2.808.960.000 | |
| 2022-06-23 | HU0000728308 | 0,850700 | 2.717.760.000 | |
| 2022-06-22 | HU0000728308 | 0,823700 | 2.632.430.000 | |
| 2022-06-21 | HU0000728308 | 0,826800 | 2.642.470.000 | |
| 2022-06-20 | HU0000728308 | 0,821600 | 2.626.040.000 | |
| 2022-06-17 | HU0000728308 | 0,826800 | 2.647.270.000 | |
| 2022-06-16 | HU0000728308 | 0,813700 | 2.606.900.000 | |
| 2022-06-15 | HU0000728308 | 0,845200 | 2.708.780.000 | |
| 2022-06-14 | HU0000728308 | 0,840000 | 2.693.470.000 | |
| 2022-06-13 | HU0000728308 | 0,842900 | 2.704.870.000 | |
| 2022-06-10 | HU0000728308 | 0,861200 | 2.771.650.000 | |
| 2022-06-09 | HU0000728308 | 0,860800 | 2.760.270.000 | |
| 2022-06-08 | HU0000728308 | 0,877800 | 2.818.080.000 | |
| 2022-06-07 | HU0000728308 | 0,866700 | 2.785.870.000 | |
| 2022-06-03 | HU0000728308 | 0,860200 | 2.769.030.000 | |
| 2022-06-02 | HU0000728308 | 0,875500 | 2.818.280.000 | |
| 2022-06-01 | HU0000728308 | 0,864700 | 2.784.140.000 | |
| 2022-05-31 | HU0000728308 | 0,868100 | 2.798.990.000 | |
| 2022-05-30 | HU0000728308 | 0,856700 | 2.761.180.000 | |
| 2022-05-26 | HU0000728308 | 0,839200 | 2.704.430.000 | |
| 2022-05-25 | HU0000728308 | 0,824800 | 2.677.720.000 | |
| 2022-05-24 | HU0000728308 | 0,794200 | 2.576.120.000 | |
| 2022-05-23 | HU0000728308 | 0,814000 | 2.638.470.000 | |
| 2022-05-20 | HU0000728308 | 0,822400 | 2.674.960.000 | |
| 2022-05-19 | HU0000728308 | 0,820600 | 2.678.160.000 | |
| 2022-05-18 | HU0000728308 | 0,826000 | 2.700.290.000 | |
| 2022-05-17 | HU0000728308 | 0,856200 | 2.800.830.000 | |
| 2022-05-16 | HU0000728308 | 0,858600 | 2.808.150.000 | |
| 2022-05-13 | HU0000728308 | 0,859400 | 2.810.620.000 | |
| 2022-05-12 | HU0000728308 | 0,827900 | 2.712.050.000 | |
| 2022-05-11 | HU0000728308 | 0,806400 | 2.641.650.000 | |
| 2022-05-10 | HU0000728308 | 0,813800 | 2.664.550.000 | |
| 2022-05-09 | HU0000728308 | 0,814300 | 2.666.020.000 | |
| 2022-05-06 | HU0000728308 | 0,849700 | 2.789.600.000 | |
| 2022-05-06 | HU0000728308 | 0,866100 | 2.843.840.000 | |
| 2022-05-05 | HU0000728308 | 0,866100 | 2.843.840.000 | |
| 2022-05-04 | HU0000728308 | 0,883500 | 2.901.120.000 | |
| 2022-05-03 | HU0000728308 | 0,891100 | 2.925.810.000 | |
| 2022-05-02 | HU0000728308 | 0,894500 | 2.939.250.000 | |
| 2022-04-29 | HU0000728308 | 0,880200 | 2.892.550.000 | |
| 2022-04-28 | HU0000728308 | 0,891300 | 2.932.320.000 | |
| 2022-04-27 | HU0000728308 | 0,877200 | 2.890.070.000 | |
| 2022-04-26 | HU0000728308 | 0,871100 | 2.870.880.000 | |
| 2022-04-25 | HU0000728308 | 0,879700 | 2.862.670.000 | |
| 2022-04-22 | HU0000728308 | 0,871700 | 2.838.860.000 | |
| 2022-04-21 | HU0000728308 | 0,885500 | 2.883.940.000 | |
| 2022-04-20 | HU0000728308 | 0,901700 | 2.930.760.000 | |
| 2022-04-19 | HU0000728308 | 0,902500 | 2.933.470.000 | |
| 2022-04-14 | HU0000728308 | 0,909300 | 2.954.720.000 | |
| 2022-04-13 | HU0000728308 | 0,906400 | 2.944.390.000 | |
| 2022-04-12 | HU0000728308 | 0,903900 | 2.935.570.000 | |
| 2022-04-11 | HU0000728308 | 0,901100 | 2.920.870.000 | |
| 2022-04-08 | HU0000728308 | 0,909700 | 2.948.460.000 | |
| 2022-04-07 | HU0000728308 | 0,914000 | 2.966.830.000 | |
| 2022-04-06 | HU0000728308 | 0,907500 | 2.945.540.000 | |
| 2022-04-05 | HU0000728308 | 0,911800 | 2.959.470.000 | |
| 2022-04-04 | HU0000728308 | 0,899100 | 2.918.200.000 | |
| 2022-04-01 | HU0000728308 | 0,884400 | 2.875.140.000 | |
| 2022-03-31 | HU0000728308 | 0,874500 | 2.909.740.000 | |
| 2022-03-30 | HU0000728308 | 0,881900 | 2.939.520.000 | |
| 2022-03-29 | HU0000728308 | 0,889700 | 2.962.540.000 | |
| 2022-03-28 | HU0000728308 | 0,892900 | 2.972.210.000 | |