| 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: -9,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000728324 | 0,786200 | 1.754.480 | |
| 2023-03-24 | HU0000728324 | 0,781800 | 1.744.760 | |
| 2023-03-23 | HU0000728324 | 0,774400 | 1.728.150 | |
| 2023-03-22 | HU0000728324 | 0,771700 | 1.722.340 | |
| 2023-03-21 | HU0000728324 | 0,784400 | 1.750.640 | |
| 2023-03-20 | HU0000728324 | 0,771100 | 1.721.640 | |
| 2023-03-17 | HU0000728324 | 0,767900 | 1.706.900 | |
| 2023-03-16 | HU0000728324 | 0,783900 | 1.742.400 | |
| 2023-03-14 | HU0000728324 | 0,777900 | 1.729.140 | |
| 2023-03-13 | HU0000728324 | 0,767800 | 1.706.760 | |
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| 2023-03-10 | HU0000728324 | 0,777500 | 1.728.180 | |
| 2023-03-09 | HU0000728324 | 0,795000 | 1.767.060 | |
| 2023-03-08 | HU0000728324 | 0,804400 | 1.788.030 | |
| 2023-03-07 | HU0000728324 | 0,815100 | 1.811.790 | |
| 2023-03-06 | HU0000728324 | 0,810700 | 1.801.990 | |
| 2023-03-03 | HU0000728324 | 0,828800 | 1.842.190 | |
| 2023-03-02 | HU0000728324 | 0,823500 | 1.830.490 | |
| 2023-03-01 | HU0000728324 | 0,805900 | 1.791.400 | |
| 2023-02-28 | HU0000728324 | 0,809700 | 1.799.790 | |
| 2023-02-27 | HU0000728324 | 0,809900 | 1.800.320 | |
| 2023-02-24 | HU0000728324 | 0,809800 | 1.770.060 | |
| 2023-02-23 | HU0000728324 | 0,815700 | 1.783.050 | |
| 2023-02-22 | HU0000728324 | 0,812700 | 1.776.400 | |
| 2023-02-21 | HU0000728324 | 0,808100 | 1.746.090 | |
| 2023-02-20 | HU0000728324 | 0,821300 | 1.749.640 | |
| 2023-02-17 | HU0000728324 | 0,820700 | 1.748.490 | |
| 2023-02-16 | HU0000728324 | 0,820900 | 1.733.970 | |
| 2023-02-15 | HU0000728324 | 0,827900 | 1.748.850 | |
| 2023-02-14 | HU0000728324 | 0,819600 | 1.705.580 | |
| 2023-02-13 | HU0000728324 | 0,823300 | 1.713.230 | |
| 2023-02-10 | HU0000728324 | 0,815500 | 1.697.020 | |
| 2023-02-09 | HU0000728324 | 0,811100 | 1.687.730 | |
| 2023-02-08 | HU0000728324 | 0,823000 | 1.702.450 | |
| 2023-02-07 | HU0000728324 | 0,829000 | 1.714.810 | |
| 2023-02-06 | HU0000728324 | 0,825800 | 1.678.430 | |
| 2023-02-03 | HU0000728324 | 0,829400 | 1.675.160 | |
| 2023-02-02 | HU0000728324 | 0,826100 | 1.670.670 | |
| 2023-02-01 | HU0000728324 | 0,822300 | 1.663.070 | |
| 2023-01-31 | HU0000728324 | 0,820000 | 1.658.060 | |
| 2023-01-30 | HU0000728324 | 0,812100 | 1.642.080 | |
| 2023-01-27 | HU0000728324 | 0,818600 | 1.655.260 | |
| 2023-01-26 | HU0000728324 | 0,815500 | 1.649.030 | |
| 2023-01-25 | HU0000728324 | 0,808800 | 1.635.330 | |
| 2023-01-24 | HU0000728324 | 0,813300 | 1.644.560 | |
| 2023-01-23 | HU0000728324 | 0,820900 | 1.659.950 | |
| 2023-01-20 | HU0000728324 | 0,814200 | 1.646.290 | |
| 2023-01-19 | HU0000728324 | 0,805200 | 1.623.230 | |
| 2023-01-18 | HU0000728324 | 0,811900 | 1.636.660 | |
| 2023-01-17 | HU0000728324 | 0,824000 | 1.661.110 | |
| 2023-01-16 | HU0000728324 | 0,819900 | 1.652.750 | |
| 2023-01-13 | HU0000728324 | 0,818400 | 1.649.770 | |
| 2023-01-12 | HU0000728324 | 0,811200 | 1.636.890 | |
| 2023-01-11 | HU0000728324 | 0,816200 | 1.646.950 | |
| 2023-01-10 | HU0000728324 | 0,811400 | 1.637.290 | |
| 2023-01-09 | HU0000728324 | 0,804300 | 1.623.020 | |
| 2023-01-06 | HU0000728324 | 0,815400 | 1.645.300 | |
| 2023-01-05 | HU0000728324 | 0,809700 | 1.636.570 | |
| 2023-01-04 | HU0000728324 | 0,807500 | 1.632.010 | |
| 2023-01-03 | HU0000728324 | 0,800800 | 1.618.510 | |
| 2023-01-02 | HU0000728324 | 0,789300 | 1.595.160 | |
| 2022-12-30 | HU0000728324 | 0,785800 | 1.588.160 | |
| 2022-12-29 | HU0000728324 | 0,791500 | 1.599.630 | |
| 2022-12-28 | HU0000728324 | 0,781700 | 1.579.900 | |
| 2022-12-27 | HU0000728324 | 0,790400 | 1.597.380 | |
| 2022-12-23 | HU0000728324 | 0,790100 | 1.596.870 | |
| 2022-12-22 | HU0000728324 | 0,791000 | 1.598.750 | |
| 2022-12-21 | HU0000728324 | 0,793900 | 1.604.630 | |
| 2022-12-20 | HU0000728324 | 0,774100 | 1.564.560 | |
| 2022-12-19 | HU0000728324 | 0,775500 | 1.567.300 | |
| 2022-12-16 | HU0000728324 | 0,785600 | 1.587.710 | |
| 2022-12-15 | HU0000728324 | 0,786400 | 1.589.470 | |
| 2022-12-14 | HU0000728324 | 0,806900 | 1.630.920 | |
| 2022-12-13 | HU0000728324 | 0,804600 | 1.626.250 | |
| 2022-12-12 | HU0000728324 | 0,802600 | 1.622.150 | |
| 2022-12-09 | HU0000728324 | 0,798100 | 1.613.000 | |
| 2022-12-08 | HU0000728324 | 0,810100 | 1.637.200 | |
| 2022-12-07 | HU0000728324 | 0,802100 | 1.621.980 | |
| 2022-12-06 | HU0000728324 | 0,806600 | 1.631.190 | |
| 2022-12-05 | HU0000728324 | 0,813600 | 1.632.750 | |
| 2022-12-02 | HU0000728324 | 0,825400 | 1.656.440 | |
| 2022-12-01 | HU0000728324 | 0,817400 | 1.640.480 | |
| 2022-11-30 | HU0000728324 | 0,819100 | 1.643.900 | |
| 2022-11-29 | HU0000728324 | 0,801300 | 1.608.140 | |
| 2022-11-28 | HU0000728324 | 0,801000 | 1.607.430 | |
| 2022-11-25 | HU0000728324 | 0,800500 | 1.606.530 | |
| 2022-11-24 | HU0000728324 | 0,797800 | 1.601.110 | |
| 2022-11-23 | HU0000728324 | 0,798700 | 1.602.940 | |
| 2022-11-22 | HU0000728324 | 0,795300 | 1.596.070 | |
| 2022-11-21 | HU0000728324 | 0,795900 | 1.535.350 | |
| 2022-11-18 | HU0000728324 | 0,796500 | 1.536.560 | |
| 2022-11-17 | HU0000728324 | 0,790300 | 1.524.630 | |
| 2022-11-16 | HU0000728324 | 0,793000 | 1.529.800 | |
| 2022-11-15 | HU0000728324 | 0,801600 | 1.546.370 | |
| 2022-11-14 | HU0000728324 | 0,793200 | 1.530.250 | |
| 2022-11-11 | HU0000728324 | 0,794900 | 1.533.430 | |
| 2022-11-10 | HU0000728324 | 0,795900 | 1.535.400 | |
| 2022-11-09 | HU0000728324 | 0,768100 | 1.481.790 | |
| 2022-11-08 | HU0000728324 | 0,776600 | 1.478.330 | |
| 2022-11-07 | HU0000728324 | 0,776800 | 1.478.660 | |
| 2022-11-04 | HU0000728324 | 0,778700 | 1.482.170 | |
| 2022-11-03 | HU0000728324 | 0,776300 | 1.477.750 | |
| 2022-11-02 | HU0000728324 | 0,777500 | 1.480.000 | |
| 2022-10-28 | HU0000728324 | 0,776600 | 1.478.240 | |
| 2022-10-27 | HU0000728324 | 0,758400 | 1.444.170 | |
| 2022-10-26 | HU0000728324 | 0,759000 | 1.445.220 | |
| 2022-10-25 | HU0000728324 | 0,759000 | 1.448.000 | |
| 2022-10-24 | HU0000728324 | 0,746200 | 1.423.710 | |
| 2022-10-21 | HU0000728324 | 0,749000 | 1.431.920 | |
| 2022-10-20 | HU0000728324 | 0,745900 | 1.417.560 | |
| 2022-10-19 | HU0000728324 | 0,754000 | 1.432.810 | |
| 2022-10-18 | HU0000728324 | 0,763500 | 1.450.990 | |
| 2022-10-17 | HU0000728324 | 0,762700 | 1.449.980 | |
| 2022-10-14 | HU0000728324 | 0,751400 | 1.465.670 | |
| 2022-10-13 | HU0000728324 | 0,761200 | 1.486.670 | |
| 2022-10-12 | HU0000728324 | 0,756900 | 1.478.360 | |
| 2022-10-11 | HU0000728324 | 0,756000 | 1.476.500 | |
| 2022-10-10 | HU0000728324 | 0,758900 | 1.482.110 | |
| 2022-10-07 | HU0000728324 | 0,761200 | 1.486.750 | |
| 2022-10-06 | HU0000728324 | 0,771500 | 1.498.410 | |
| 2022-10-05 | HU0000728324 | 0,770100 | 1.502.140 | |
| 2022-10-04 | HU0000728324 | 0,765000 | 1.484.670 | |
| 2022-10-03 | HU0000728324 | 0,747500 | 1.450.570 | |
| 2022-09-30 | HU0000728324 | 0,734200 | 1.424.860 | |
| 2022-09-29 | HU0000728324 | 0,747600 | 1.402.330 | |
| 2022-09-28 | HU0000728324 | 0,769800 | 1.454.010 | |
| 2022-09-27 | HU0000728324 | 0,761500 | 1.438.300 | |
| 2022-09-26 | HU0000728324 | 0,762000 | 1.439.310 | |
| 2022-09-22 | HU0000728324 | 0,766600 | 1.447.970 | |
| 2022-09-21 | HU0000728324 | 0,781300 | 1.475.630 | |
| 2022-09-20 | HU0000728324 | 0,785400 | 1.483.440 | |
| 2022-09-19 | HU0000728324 | 0,794200 | 1.500.060 | |
| 2022-09-16 | HU0000728324 | 0,792700 | 1.458.160 | |
| 2022-09-15 | HU0000728324 | 0,804000 | 1.478.800 | |
| 2022-09-14 | HU0000728324 | 0,812800 | 1.495.030 | |
| 2022-09-13 | HU0000728324 | 0,813700 | 1.496.690 | |
| 2022-09-12 | HU0000728324 | 0,834200 | 1.534.400 | |
| 2022-09-09 | HU0000728324 | 0,828500 | 1.526.460 | |
| 2022-09-08 | HU0000728324 | 0,816800 | 1.504.880 | |
| 2022-09-07 | HU0000728324 | 0,807800 | 1.490.800 | |
| 2022-09-06 | HU0000728324 | 0,796800 | 1.470.590 | |
| 2022-09-05 | HU0000728324 | 0,799300 | 1.475.120 | |
| 2022-09-02 | HU0000728324 | 0,799000 | 1.480.420 | |
| 2022-09-01 | HU0000728324 | 0,806400 | 1.494.220 | |
| 2022-08-31 | HU0000728324 | 0,806400 | 1.494.140 | |
| 2022-08-30 | HU0000728324 | 0,810400 | 1.501.550 | |
| 2022-08-29 | HU0000728324 | 0,820400 | 1.528.670 | |
| 2022-08-26 | HU0000728324 | 0,830200 | 1.541.170 | |
| 2022-08-25 | HU0000728324 | 0,856700 | 1.590.420 | |
| 2022-08-24 | HU0000728324 | 0,850000 | 1.579.240 | |
| 2022-08-23 | HU0000728324 | 0,840700 | 1.561.980 | |
| 2022-08-22 | HU0000728324 | 0,845600 | 1.570.960 | |
| 2022-08-19 | HU0000728324 | 0,846900 | 1.573.450 | |
| 2022-08-18 | HU0000728324 | 0,853600 | 1.585.790 | |
| 2022-08-17 | HU0000728324 | 0,850600 | 1.580.370 | |
| 2022-08-16 | HU0000728324 | 0,859800 | 1.597.300 | |
| 2022-08-15 | HU0000728324 | 0,859900 | 1.597.570 | |
| 2022-08-12 | HU0000728324 | 0,849600 | 1.578.350 | |
| 2022-08-11 | HU0000728324 | 0,836800 | 1.554.600 | |
| 2022-08-10 | HU0000728324 | 0,834500 | 1.550.330 | |
| 2022-08-09 | HU0000728324 | 0,821300 | 1.525.890 | |
| 2022-08-08 | HU0000728324 | 0,840900 | 1.562.320 | |
| 2022-08-05 | HU0000728324 | 0,837000 | 1.554.950 | |
| 2022-08-04 | HU0000728324 | 0,834200 | 1.552.390 | |
| 2022-08-03 | HU0000728324 | 0,841200 | 1.565.330 | |
| 2022-08-02 | HU0000728324 | 0,836000 | 1.555.600 | |
| 2022-08-01 | HU0000728324 | 0,830200 | 1.544.810 | |
| 2022-07-29 | HU0000728324 | 0,827400 | 1.539.670 | |
| 2022-07-28 | HU0000728324 | 0,829900 | 1.544.820 | |
| 2022-07-27 | HU0000728324 | 0,823600 | 1.533.130 | |
| 2022-07-26 | HU0000728324 | 0,820700 | 1.527.690 | |
| 2022-07-25 | HU0000728324 | 0,823800 | 1.539.920 | |
| 2022-07-22 | HU0000728324 | 0,823900 | 1.539.940 | |
| 2022-07-21 | HU0000728324 | 0,833400 | 1.565.280 | |
| 2022-07-20 | HU0000728324 | 0,826700 | 1.552.820 | |
| 2022-07-19 | HU0000728324 | 0,819300 | 1.538.810 | |
| 2022-07-18 | HU0000728324 | 0,803400 | 1.509.050 | |
| 2022-07-15 | HU0000728324 | 0,812700 | 1.521.380 | |
| 2022-07-14 | HU0000728324 | 0,798100 | 1.494.010 | |
| 2022-07-13 | HU0000728324 | 0,804200 | 1.505.480 | |
| 2022-07-12 | HU0000728324 | 0,809400 | 1.515.250 | |
| 2022-07-11 | HU0000728324 | 0,810000 | 1.516.490 | |
| 2022-07-08 | HU0000728324 | 0,817700 | 1.530.860 | |
| 2022-07-07 | HU0000728324 | 0,820800 | 1.536.550 | |
| 2022-07-06 | HU0000728324 | 0,807000 | 1.511.940 | |
| 2022-07-05 | HU0000728324 | 0,800600 | 1.499.970 | |
| 2022-07-04 | HU0000728324 | 0,782500 | 1.466.020 | |
| 2022-07-01 | HU0000728324 | 0,783900 | 1.468.710 | |
| 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 | |
| 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 | |