| 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: 5,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000702725 | 3,201039 | 411.641.000.000 | |
| 2024-09-13 | HU0000702725 | 3,199974 | 412.412.000.000 | |
| 2024-09-12 | HU0000702725 | 3,199477 | 413.196.000.000 | |
| 2024-09-11 | HU0000702725 | 3,198882 | 413.447.000.000 | |
| 2024-09-10 | HU0000702725 | 3,198368 | 415.483.000.000 | |
| 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 | |
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| 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 | |