| 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: 6,27% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000702725 | 3,197668 | 415.593.000.000 | |
| 2024-09-05 | HU0000702725 | 3,195817 | 415.603.000.000 | |
| 2024-09-04 | HU0000702725 | 3,195204 | 416.203.000.000 | |
| 2024-09-03 | HU0000702725 | 3,194883 | 416.357.000.000 | |
| 2024-09-02 | HU0000702725 | 3,194628 | 420.645.000.000 | |
| 2024-08-30 | HU0000702725 | 3,192946 | 421.117.000.000 | |
| 2024-08-29 | HU0000702725 | 3,192512 | 422.006.000.000 | |
| 2024-08-28 | HU0000702725 | 3,191980 | 422.746.000.000 | |
| 2024-08-27 | HU0000702725 | 3,191697 | 423.114.000.000 | |
| 2024-08-26 | HU0000702725 | 3,191086 | 422.890.000.000 | |
|
|
||||
| 2024-08-23 | HU0000702725 | 3,189882 | 422.767.000.000 | |
| 2024-08-22 | HU0000702725 | 3,188960 | 423.575.000.000 | |
| 2024-08-21 | HU0000702725 | 3,188361 | 423.375.000.000 | |
| 2024-08-16 | HU0000702725 | 3,186807 | 423.608.000.000 | |
| 2024-08-15 | HU0000702725 | 3,186232 | 424.035.000.000 | |
| 2024-08-14 | HU0000702725 | 3,185685 | 424.165.000.000 | |
| 2024-08-13 | HU0000702725 | 3,185225 | 424.119.000.000 | |
| 2024-08-12 | HU0000702725 | 3,184726 | 423.360.000.000 | |
| 2024-08-09 | HU0000702725 | 3,183763 | 423.554.000.000 | |
| 2024-08-08 | HU0000702725 | 3,183314 | 423.995.000.000 | |
| 2024-08-07 | HU0000702725 | 3,182893 | 424.137.000.000 | |
| 2024-08-06 | HU0000702725 | 3,182351 | 424.766.000.000 | |
| 2024-08-05 | HU0000702725 | 3,181162 | 424.195.000.000 | |
| 2024-08-02 | HU0000702725 | 3,179678 | 424.490.000.000 | |
| 2024-08-01 | HU0000702725 | 3,179565 | 424.548.000.000 | |
| 2024-07-31 | HU0000702725 | 3,178128 | 424.226.000.000 | |
| 2024-07-30 | HU0000702725 | 3,177288 | 424.875.000.000 | |
| 2024-07-29 | HU0000702725 | 3,176438 | 424.808.000.000 | |
| 2024-07-26 | HU0000702725 | 3,175302 | 425.285.000.000 | |
| 2024-07-25 | HU0000702725 | 3,174861 | 425.607.000.000 | |
| 2024-07-24 | HU0000702725 | 3,174053 | 426.051.000.000 | |
| 2024-07-23 | HU0000702725 | 3,173191 | 426.753.000.000 | |
| 2024-07-22 | HU0000702725 | 3,172546 | 426.903.000.000 | |
| 2024-07-19 | HU0000702725 | 3,171235 | 427.131.000.000 | |
| 2024-07-18 | HU0000702725 | 3,171099 | 428.272.000.000 | |
| 2024-07-17 | HU0000702725 | 3,169617 | 428.609.000.000 | |
| 2024-07-16 | HU0000702725 | 3,168975 | 429.870.000.000 | |
| 2024-07-15 | HU0000702725 | 3,168223 | 429.530.000.000 | |
| 2024-07-12 | HU0000702725 | 3,166755 | 429.474.000.000 | |
| 2024-07-11 | HU0000702725 | 3,165701 | 429.227.000.000 | |
| 2024-07-10 | HU0000702725 | 3,164097 | 429.669.000.000 | |
| 2024-07-09 | HU0000702725 | 3,163342 | 430.665.000.000 | |
| 2024-07-08 | HU0000702725 | 3,162639 | 430.483.000.000 | |
| 2024-07-05 | HU0000702725 | 3,161156 | 430.992.000.000 | |
| 2024-07-04 | HU0000702725 | 3,160703 | 431.364.000.000 | |
| 2024-07-03 | HU0000702725 | 3,160285 | 431.445.000.000 | |
| 2024-07-02 | HU0000702725 | 3,159759 | 432.494.000.000 | |
| 2024-07-01 | HU0000702725 | 3,159427 | 431.820.000.000 | |
| 2024-06-28 | HU0000702725 | 3,158080 | 425.675.000.000 | |
| 2024-06-27 | HU0000702725 | 3,157553 | 425.983.000.000 | |