| 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 Bonitas Befektetési Alap | ||||
| Évesített hozam: 4,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000702725 | 3,155690 | 425.518.000.000 | |
| 2024-06-21 | HU0000702725 | 3,154351 | 425.452.000.000 | |
| 2024-06-20 | HU0000702725 | 3,154188 | 425.897.000.000 | |
| 2024-06-19 | HU0000702725 | 3,153876 | 426.280.000.000 | |
| 2024-06-18 | HU0000702725 | 3,154534 | 426.878.000.000 | |
| 2024-06-17 | HU0000702725 | 3,153821 | 426.857.000.000 | |
| 2024-06-14 | HU0000702725 | 3,152354 | 426.840.000.000 | |
| 2024-06-13 | HU0000702725 | 3,151892 | 426.060.000.000 | |
| 2024-06-12 | HU0000702725 | 3,151328 | 426.300.000.000 | |
| 2024-06-11 | HU0000702725 | 3,150879 | 426.253.000.000 | |
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| 2024-06-10 | HU0000702725 | 3,149966 | 425.576.000.000 | |
| 2024-06-07 | HU0000702725 | 3,148558 | 425.383.000.000 | |
| 2024-06-06 | HU0000702725 | 3,147931 | 425.185.000.000 | |
| 2024-06-05 | HU0000702725 | 3,148449 | 424.607.000.000 | |
| 2024-06-04 | HU0000702725 | 3,146912 | 426.400.000.000 | |
| 2024-06-03 | HU0000702725 | 3,146331 | 426.443.000.000 | |
| 2024-05-31 | HU0000702725 | 3,144557 | 428.262.000.000 | |
| 2024-05-30 | HU0000702725 | 3,143900 | 428.933.000.000 | |
| 2024-05-29 | HU0000702725 | 3,143329 | 429.494.000.000 | |
| 2024-05-28 | HU0000702725 | 3,142893 | 430.675.000.000 | |
| 2024-05-27 | HU0000702725 | 3,142598 | 430.727.000.000 | |
| 2024-05-24 | HU0000702725 | 3,141962 | 431.273.000.000 | |
| 2024-05-23 | HU0000702725 | 3,141563 | 431.203.000.000 | |
| 2024-05-22 | HU0000702725 | 3,141704 | 431.863.000.000 | |
| 2024-05-21 | HU0000702725 | 3,141095 | 432.227.000.000 | |
| 2024-05-17 | HU0000702725 | 3,139577 | 432.632.000.000 | |