| 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 EUR sorozat | ||||
| Évesített hozam: -31,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000728324 | 0,772100 | 1.446.570 | |
| 2022-06-29 | HU0000728324 | 0,776500 | 1.454.740 | |
| 2022-06-28 | HU0000728324 | 0,774300 | 1.450.600 | |
| 2022-06-27 | HU0000728324 | 0,784200 | 1.469.270 | |
| 2022-06-24 | HU0000728324 | 0,785000 | 1.470.690 | |
| 2022-06-23 | HU0000728324 | 0,764200 | 1.431.840 | |
| 2022-06-22 | HU0000728324 | 0,746700 | 1.403.450 | |
| 2022-06-21 | HU0000728324 | 0,752100 | 1.413.710 | |
| 2022-06-20 | HU0000728324 | 0,741600 | 1.393.930 | |
| 2022-06-17 | HU0000728324 | 0,742000 | 1.398.560 | |
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| 2022-06-16 | HU0000728324 | 0,732700 | 1.380.960 | |
| 2022-06-15 | HU0000728324 | 0,763100 | 1.438.310 | |
| 2022-06-14 | HU0000728324 | 0,751600 | 1.498.300 | |
| 2022-06-13 | HU0000728324 | 0,755400 | 1.505.770 | |
| 2022-06-10 | HU0000728324 | 0,776200 | 1.547.310 | |
| 2022-06-09 | HU0000728324 | 0,781500 | 1.551.000 | |
| 2022-06-08 | HU0000728324 | 0,796600 | 1.581.010 | |
| 2022-06-07 | HU0000728324 | 0,799600 | 1.586.920 | |
| 2022-06-03 | HU0000728324 | 0,788300 | 1.564.450 | |
| 2022-06-02 | HU0000728324 | 0,797400 | 1.582.630 | |
| 2022-06-01 | HU0000728324 | 0,782600 | 1.603.010 | |
| 2022-05-31 | HU0000728324 | 0,784600 | 1.607.120 | |
| 2022-05-30 | HU0000728324 | 0,781400 | 1.600.510 | |
| 2022-05-26 | HU0000728324 | 0,766200 | 1.603.600 | |
| 2022-05-25 | HU0000728324 | 0,754300 | 1.578.660 | |
| 2022-05-24 | HU0000728324 | 0,744900 | 1.563.950 | |
| 2022-05-23 | HU0000728324 | 0,765000 | 1.606.960 | |
| 2022-05-20 | HU0000728324 | 0,768400 | 1.510.070 | |
| 2022-05-19 | HU0000728324 | 0,765900 | 1.455.610 | |
| 2022-05-18 | HU0000728324 | 0,772900 | 1.468.990 | |
| 2022-05-17 | HU0000728324 | 0,796200 | 1.513.360 | |
| 2022-05-16 | HU0000728324 | 0,790000 | 1.501.510 | |
| 2022-05-13 | HU0000728324 | 0,799900 | 1.520.220 | |
| 2022-05-12 | HU0000728324 | 0,775900 | 1.477.070 | |
| 2022-05-11 | HU0000728324 | 0,762200 | 1.466.170 | |
| 2022-05-10 | HU0000728324 | 0,769300 | 1.484.490 | |
| 2022-05-09 | HU0000728324 | 0,768200 | 1.482.350 | |
| 2022-05-06 | HU0000728324 | 0,798600 | 1.541.040 | |
| 2022-05-06 | HU0000728324 | 0,816400 | 1.565.060 | |
| 2022-05-05 | HU0000728324 | 0,816400 | 1.565.060 | |
| 2022-05-04 | HU0000728324 | 0,844300 | 1.612.140 | |
| 2022-05-03 | HU0000728324 | 0,839900 | 1.603.680 | |
| 2022-05-02 | HU0000728324 | 0,840400 | 1.604.740 | |
| 2022-04-29 | HU0000728324 | 0,835700 | 1.595.700 | |
| 2022-04-28 | HU0000728324 | 0,846400 | 1.616.170 | |
| 2022-04-27 | HU0000728324 | 0,833200 | 1.591.050 | |
| 2022-04-26 | HU0000728324 | 0,828300 | 1.576.570 | |
| 2022-04-25 | HU0000728324 | 0,848300 | 1.614.560 | |
| 2022-04-22 | HU0000728324 | 0,841500 | 1.601.660 | |
| 2022-04-21 | HU0000728324 | 0,858200 | 1.633.420 | |
| 2022-04-20 | HU0000728324 | 0,873000 | 1.661.690 | |
| 2022-04-19 | HU0000728324 | 0,871400 | 1.658.640 | |
| 2022-04-14 | HU0000728324 | 0,867300 | 1.650.850 | |
| 2022-04-13 | HU0000728324 | 0,862600 | 1.637.850 | |
| 2022-04-12 | HU0000728324 | 0,858700 | 1.630.550 | |
| 2022-04-11 | HU0000728324 | 0,854700 | 1.622.830 | |
| 2022-04-08 | HU0000728324 | 0,863800 | 1.657.500 | |
| 2022-04-07 | HU0000728324 | 0,867300 | 1.664.140 | |
| 2022-04-06 | HU0000728324 | 0,858100 | 1.646.390 | |
| 2022-04-05 | HU0000728324 | 0,869000 | 1.667.330 | |
| 2022-04-04 | HU0000728324 | 0,874600 | 1.678.160 | |
| 2022-04-01 | HU0000728324 | 0,864700 | 1.659.050 | |
| 2022-03-31 | HU0000728324 | 0,854100 | 1.692.900 | |
| 2022-03-30 | HU0000728324 | 0,861500 | 1.707.450 | |
| 2022-03-29 | HU0000728324 | 0,869000 | 1.722.370 | |
| 2022-03-28 | HU0000728324 | 0,854300 | 1.693.240 | |
| 2022-03-25 | HU0000728324 | 0,850600 | 1.685.880 | |
| 2022-03-24 | HU0000728324 | 0,852300 | 1.689.370 | |
| 2022-03-23 | HU0000728324 | 0,846000 | 1.676.780 | |
| 2022-03-22 | HU0000728324 | 0,858200 | 1.697.050 | |
| 2022-03-21 | HU0000728324 | 0,850200 | 1.671.390 | |
| 2022-03-18 | HU0000728324 | 0,857000 | 1.684.790 | |
| 2022-03-17 | HU0000728324 | 0,843500 | 1.658.630 | |
| 2022-03-16 | HU0000728324 | 0,834300 | 1.641.070 | |
| 2022-03-11 | HU0000728324 | 0,802400 | 1.578.360 | |
| 2022-03-10 | HU0000728324 | 0,813600 | 1.600.260 | |
| 2022-03-09 | HU0000728324 | 0,817200 | 1.611.640 | |
| 2022-03-08 | HU0000728324 | 0,809200 | 1.595.730 | |
| 2022-03-07 | HU0000728324 | 0,820600 | 1.618.250 | |
| 2022-03-04 | HU0000728324 | 0,837300 | 1.659.110 | |
| 2022-03-03 | HU0000728324 | 0,842000 | 1.668.490 | |
| 2022-03-02 | HU0000728324 | 0,850600 | 1.691.720 | |
| 2022-03-01 | HU0000728324 | 0,841000 | 1.672.670 | |
| 2022-02-28 | HU0000728324 | 0,844800 | 1.715.760 | |
| 2022-02-25 | HU0000728324 | 0,842900 | 1.713.610 | |
| 2022-02-24 | HU0000728324 | 0,833500 | 1.699.230 | |
| 2022-02-23 | HU0000728324 | 0,823400 | 1.675.130 | |
| 2022-02-22 | HU0000728324 | 0,833900 | 1.692.070 | |
| 2022-02-21 | HU0000728324 | 0,839400 | 1.700.220 | |
| 2022-02-18 | HU0000728324 | 0,842000 | 1.705.450 | |
| 2022-02-17 | HU0000728324 | 0,850200 | 1.721.710 | |
| 2022-02-16 | HU0000728324 | 0,866500 | 1.754.740 | |
| 2022-02-15 | HU0000728324 | 0,867700 | 1.743.030 | |
| 2022-02-14 | HU0000728324 | 0,855000 | 1.703.160 | |
| 2022-02-11 | HU0000728324 | 0,861500 | 1.716.010 | |
| 2022-02-10 | HU0000728324 | 0,872800 | 1.735.390 | |
| 2022-02-09 | HU0000728324 | 0,882800 | 1.755.400 | |
| 2022-02-08 | HU0000728324 | 0,867500 | 1.715.830 | |
| 2022-02-07 | HU0000728324 | 0,853100 | 1.687.410 | |
| 2022-02-04 | HU0000728324 | 0,847400 | 1.672.060 | |
| 2022-02-03 | HU0000728324 | 0,847300 | 1.671.960 | |
| 2022-02-02 | HU0000728324 | 0,871100 | 1.718.760 | |
| 2022-02-01 | HU0000728324 | 0,872600 | 1.720.510 | |
| 2022-01-31 | HU0000728324 | 0,867200 | 1.704.400 | |
| 2022-01-28 | HU0000728324 | 0,850100 | 1.669.600 | |
| 2022-01-27 | HU0000728324 | 0,840600 | 1.611.500 | |
| 2022-01-26 | HU0000728324 | 0,842500 | 1.606.240 | |
| 2022-01-25 | HU0000728324 | 0,848100 | 1.616.980 | |
| 2022-01-24 | HU0000728324 | 0,859500 | 1.638.660 | |
| 2022-01-21 | HU0000728324 | 0,856200 | 1.630.400 | |
| 2022-01-20 | HU0000728324 | 0,862300 | 1.622.380 | |
| 2022-01-19 | HU0000728324 | 0,873000 | 1.633.150 | |
| 2022-01-18 | HU0000728324 | 0,875200 | 1.625.330 | |
| 2022-01-17 | HU0000728324 | 0,886100 | 1.645.110 | |
| 2022-01-14 | HU0000728324 | 0,884500 | 1.612.300 | |
| 2022-01-13 | HU0000728324 | 0,890900 | 1.618.090 | |
| 2022-01-12 | HU0000728324 | 0,902300 | 1.632.740 | |
| 2022-01-11 | HU0000728324 | 0,906000 | 1.639.560 | |
| 2022-01-10 | HU0000728324 | 0,896800 | 1.622.810 | |
| 2022-01-07 | HU0000728324 | 0,905700 | 1.638.890 | |
| 2022-01-06 | HU0000728324 | 0,920300 | 1.665.330 | |
| 2022-01-05 | HU0000728324 | 0,920300 | 1.665.300 | |
| 2022-01-04 | HU0000728324 | 0,942100 | 1.704.830 | |
| 2022-01-03 | HU0000728324 | 0,951300 | 1.718.020 | |
| 2021-12-31 | HU0000728324 | 0,944300 | 1.706.280 | |
| 2021-12-30 | HU0000728324 | 0,953700 | 1.673.400 | |
| 2021-12-29 | HU0000728324 | 0,945300 | 1.658.670 | |
| 2021-12-28 | HU0000728324 | 0,946900 | 1.656.520 | |
| 2021-12-27 | HU0000728324 | 0,951100 | 1.603.710 | |
| 2021-12-23 | HU0000728324 | 0,947800 | 1.596.130 | |
| 2021-12-22 | HU0000728324 | 0,947000 | 1.591.100 | |
| 2021-12-21 | HU0000728324 | 0,942200 | 1.578.330 | |
| 2021-12-20 | HU0000728324 | 0,924100 | 1.538.880 | |
| 2021-12-17 | HU0000728324 | 0,947700 | 1.483.120 | |
| 2021-12-16 | HU0000728324 | 0,937700 | 1.467.510 | |
| 2021-12-15 | HU0000728324 | 0,943900 | 1.462.000 | |
| 2021-12-14 | HU0000728324 | 0,944100 | 1.462.240 | |
| 2021-12-13 | HU0000728324 | 0,946700 | 1.421.020 | |
| 2021-12-10 | HU0000728324 | 0,952400 | 1.419.680 | |
| 2021-12-09 | HU0000728324 | 0,961600 | 1.431.370 | |
| 2021-12-08 | HU0000728324 | 0,972700 | 1.435.820 | |
| 2021-12-07 | HU0000728324 | 0,962900 | 1.418.360 | |
| 2021-12-06 | HU0000728324 | 0,945500 | 1.377.270 | |
| 2021-12-03 | HU0000728324 | 0,936900 | 1.363.990 | |
| 2021-12-02 | HU0000728324 | 0,950500 | 1.374.730 | |
| 2021-12-01 | HU0000728324 | 0,935700 | 1.270.320 | |
| 2021-11-30 | HU0000728324 | 0,948200 | 1.287.310 | |
| 2021-11-29 | HU0000728324 | 0,963600 | 1.305.210 | |
| 2021-11-26 | HU0000728324 | 0,965100 | 1.298.210 | |
| 2021-11-25 | HU0000728324 | 0,992500 | 1.315.990 | |
| 2021-11-25 | HU0000728324 | 0,993100 | 1.312.380 | |
| 2021-11-24 | HU0000728324 | 0,993100 | 1.312.380 | |
| 2021-11-23 | HU0000728324 | 0,987700 | 1.256.860 | |
| 2021-11-22 | HU0000728324 | 1,001600 | 1.264.090 | |
| 2021-11-19 | HU0000728324 | 1,005100 | 1.258.730 | |
| 2021-11-18 | HU0000728324 | 1,006500 | 1.248.530 | |
| 2021-11-17 | HU0000728324 | 1,018200 | 1.246.360 | |
| 2021-11-16 | HU0000728324 | 1,026900 | 1.234.710 | |
| 2021-11-15 | HU0000728324 | 1,013000 | 1.202.070 | |
| 2021-11-12 | HU0000728324 | 1,011800 | 1.200.580 | |
| 2021-11-11 | HU0000728324 | 1,011000 | 1.192.470 | |
| 2021-11-10 | HU0000728324 | 1,010500 | 1.138.810 | |
| 2021-11-09 | HU0000728324 | 1,015200 | 1.134.470 | |
| 2021-11-08 | HU0000728324 | 1,016100 | 1.125.380 | |
| 2021-11-05 | HU0000728324 | 1,024200 | 1.116.250 | |
| 2021-11-04 | HU0000728324 | 1,034300 | 1.118.140 | |
| 2021-11-03 | HU0000728324 | 1,028900 | 1.095.070 | |
| 2021-11-02 | HU0000728324 | 1,017400 | 1.081.440 | |
| 2021-10-29 | HU0000728324 | 1,010600 | 1.069.530 | |
| 2021-10-28 | HU0000728324 | 0,995700 | 1.043.980 | |
| 2021-10-27 | HU0000728324 | 0,989000 | 1.001.840 | |
| 2021-10-26 | HU0000728324 | 0,998100 | 974.623 | |
| 2021-10-25 | HU0000728324 | 1,002000 | 954.061 | |
| 2021-10-22 | HU0000728324 | 0,997200 | 934.709 | |
| 2021-10-21 | HU0000728324 | 1,001500 | 891.494 | |
| 2021-10-20 | HU0000728324 | 0,998200 | 878.773 | |
| 2021-10-19 | HU0000728324 | 0,997300 | 847.817 | |
| 2021-10-18 | HU0000728324 | 0,997000 | 847.480 | |
| 2021-10-15 | HU0000728324 | 0,997900 | 848.322 | |
| 2021-10-15 | HU0000728324 | 1,000300 | 850.337 | |
| 2021-10-14 | HU0000728324 | 1,000300 | 850.337 | |
| 2021-10-14 | HU0000728324 | 0,998000 | 848.347 | |
| 2021-10-13 | HU0000728324 | 0,997900 | 848.270 | |
| 2021-10-13 | HU0000728324 | 0,998000 | 848.347 | |
| 2021-10-12 | HU0000728324 | 0,997900 | 848.270 | |