| 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: -20,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-03-25 | HU0000728308 | 0,883600 | 2.939.310.000 | |
| 2022-03-24 | HU0000728308 | 0,891200 | 2.964.690.000 | |
| 2022-03-23 | HU0000728308 | 0,881200 | 2.929.100.000 | |
| 2022-03-22 | HU0000728308 | 0,885000 | 2.941.750.000 | |
| 2022-03-21 | HU0000728308 | 0,884200 | 2.936.180.000 | |
| 2022-03-18 | HU0000728308 | 0,896000 | 2.975.430.000 | |
| 2022-03-17 | HU0000728308 | 0,871800 | 2.896.170.000 | |
| 2022-03-16 | HU0000728308 | 0,860000 | 2.873.490.000 | |
| 2022-03-11 | HU0000728308 | 0,854000 | 2.850.890.000 | |
| 2022-03-10 | HU0000728308 | 0,863100 | 2.879.140.000 | |
| 2022-03-09 | HU0000728308 | 0,859900 | 2.871.850.000 | |
| 2022-03-08 | HU0000728308 | 0,874700 | 2.922.310.000 | |
| 2022-03-07 | HU0000728308 | 0,901500 | 3.007.840.000 | |
| 2022-03-04 | HU0000728308 | 0,903700 | 3.019.480.000 | |
| 2022-03-03 | HU0000728308 | 0,892700 | 2.982.610.000 | |
| 2022-03-02 | HU0000728308 | 0,896300 | 2.994.610.000 | |
| 2022-03-01 | HU0000728308 | 0,881800 | 2.945.750.000 | |
| 2022-02-28 | HU0000728308 | 0,874200 | 2.940.560.000 | |
| 2022-02-25 | HU0000728308 | 0,857400 | 2.885.970.000 | |
| 2022-02-24 | HU0000728308 | 0,853600 | 2.873.810.000 | |
| 2022-02-23 | HU0000728308 | 0,829500 | 2.791.680.000 | |
| 2022-02-22 | HU0000728308 | 0,826000 | 2.777.900.000 | |
| 2022-02-21 | HU0000728308 | 0,834800 | 2.808.720.000 | |
| 2022-02-18 | HU0000728308 | 0,837100 | 2.820.240.000 | |
| 2022-02-17 | HU0000728308 | 0,844300 | 2.844.770.000 | |
| 2022-02-16 | HU0000728308 | 0,857100 | 2.877.780.000 | |
| 2022-02-15 | HU0000728308 | 0,855400 | 2.867.350.000 | |
| 2022-02-14 | HU0000728308 | 0,851400 | 2.852.720.000 | |
| 2022-02-11 | HU0000728308 | 0,855900 | 2.852.470.000 | |
| 2022-02-10 | HU0000728308 | 0,861400 | 2.865.090.000 | |
| 2022-02-09 | HU0000728308 | 0,868400 | 2.885.310.000 | |
| 2022-02-08 | HU0000728308 | 0,855000 | 2.836.870.000 | |
| 2022-02-07 | HU0000728308 | 0,840700 | 2.786.480.000 | |
| 2022-02-04 | HU0000728308 | 0,836400 | 2.796.750.000 | |
| 2022-02-03 | HU0000728308 | 0,836600 | 2.802.490.000 | |
| 2022-02-02 | HU0000728308 | 0,859300 | 2.878.420.000 | |
| 2022-02-01 | HU0000728308 | 0,863900 | 2.888.710.000 | |
| 2022-01-31 | HU0000728308 | 0,858500 | 2.870.050.000 | |
| 2022-01-28 | HU0000728308 | 0,848800 | 2.803.400.000 | |
| 2022-01-27 | HU0000728308 | 0,836000 | 2.748.630.000 | |
| 2022-01-26 | HU0000728308 | 0,845400 | 2.758.080.000 | |
| 2022-01-25 | HU0000728308 | 0,848200 | 2.748.110.000 | |
| 2022-01-24 | HU0000728308 | 0,864400 | 2.769.780.000 | |
| 2022-01-21 | HU0000728308 | 0,855500 | 2.737.780.000 | |
| 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 | |
| 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 | 1,001300 | 938.501.000 | |
| 2021-10-13 | HU0000728308 | 1,000500 | 937.736.000 | |
| 2021-10-12 | HU0000728308 | 1,001300 | 938.501.000 | |