| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Egyensúly Alap | ||||
| Évesített hozam: 5,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-12-20 | HU0000713466 | 1,128562 | 657.778.000 | |
| 2021-12-17 | HU0000713466 | 1,128521 | 657.753.000 | |
| 2021-12-16 | HU0000713466 | 1,128619 | 658.421.000 | |
| 2021-12-15 | HU0000713466 | 1,128793 | 662.348.000 | |
| 2021-12-14 | HU0000713466 | 1,128485 | 662.167.000 | |
| 2021-12-13 | HU0000713466 | 1,131374 | 664.909.000 | |
| 2021-12-10 | HU0000713466 | 1,132915 | 674.506.000 | |
| 2021-12-09 | HU0000713466 | 1,132515 | 674.268.000 | |
| 2021-12-08 | HU0000713466 | 1,133602 | 674.915.000 | |
| 2021-12-07 | HU0000713466 | 1,133803 | 675.668.000 | |
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| 2021-12-06 | HU0000713466 | 1,125872 | 670.915.000 | |
| 2021-12-03 | HU0000713466 | 1,122050 | 672.414.000 | |
| 2021-12-02 | HU0000713466 | 1,124146 | 663.730.000 | |
| 2021-12-01 | HU0000713466 | 1,125299 | 650.428.000 | |
| 2021-11-30 | HU0000713466 | 1,124291 | 642.957.000 | |
| 2021-11-29 | HU0000713466 | 1,129603 | 636.009.000 | |
| 2021-11-26 | HU0000713466 | 1,125517 | 629.731.000 | |
| 2021-11-25 | HU0000713466 | 1,136060 | 635.521.000 | |
| 2021-11-24 | HU0000713466 | 1,135602 | 633.778.000 | |
| 2021-11-23 | HU0000713466 | 1,134649 | 629.275.000 | |
| 2021-11-22 | HU0000713466 | 1,137096 | 634.791.000 | |
| 2021-11-19 | HU0000713466 | 1,137043 | 634.762.000 | |
| 2021-11-18 | HU0000713466 | 1,137390 | 623.339.000 | |
| 2021-11-17 | HU0000713466 | 1,137438 | 622.279.000 | |
| 2021-11-16 | HU0000713466 | 1,138634 | 616.411.000 | |
| 2021-11-15 | HU0000713466 | 1,137133 | 613.597.000 | |
| 2021-11-12 | HU0000713466 | 1,136410 | 608.756.000 | |
| 2021-11-11 | HU0000713466 | 1,133775 | 607.365.000 | |
| 2021-11-10 | HU0000713466 | 1,133787 | 610.716.000 | |
| 2021-11-09 | HU0000713466 | 1,134805 | 607.666.000 | |
| 2021-11-08 | HU0000713466 | 1,136373 | 607.446.000 | |
| 2021-11-05 | HU0000713466 | 1,135914 | 604.812.000 | |
| 2021-11-04 | HU0000713466 | 1,134025 | 603.806.000 | |
| 2021-11-03 | HU0000713466 | 1,131510 | 597.462.000 | |
| 2021-11-02 | HU0000713466 | 1,130339 | 598.045.000 | |
| 2021-10-29 | HU0000713466 | 1,128085 | 596.853.000 | |
| 2021-10-28 | HU0000713466 | 1,127102 | 600.741.000 | |
| 2021-10-27 | HU0000713466 | 1,125148 | 594.525.000 | |
| 2021-10-26 | HU0000713466 | 1,126295 | 592.110.000 | |
| 2021-10-25 | HU0000713466 | 1,125118 | 590.215.000 | |
| 2021-10-22 | HU0000713466 | 1,123203 | 578.084.000 | |
| 2021-10-21 | HU0000713466 | 1,122868 | 566.397.000 | |
| 2021-10-20 | HU0000713466 | 1,122992 | 566.459.000 | |
| 2021-10-19 | HU0000713466 | 1,121599 | 555.828.000 | |
| 2021-10-18 | HU0000713466 | 1,119012 | 552.852.000 | |
| 2021-10-15 | HU0000713466 | 1,118455 | 544.173.000 | |
| 2021-10-14 | HU0000713466 | 1,116020 | 537.598.000 | |
| 2021-10-13 | HU0000713466 | 1,110202 | 534.397.000 | |
| 2021-10-12 | HU0000713466 | 1,109445 | 530.853.000 | |
| 2021-10-11 | HU0000713466 | 1,110912 | 529.892.000 | |
| 2021-10-08 | HU0000713466 | 1,111673 | 532.739.000 | |
| 2021-10-07 | HU0000713466 | 1,112733 | 520.242.000 | |
| 2021-10-06 | HU0000713466 | 1,107395 | 512.860.000 | |
| 2021-10-05 | HU0000713466 | 1,108490 | 513.327.000 | |
| 2021-10-04 | HU0000713466 | 1,104292 | 511.383.000 | |
| 2021-10-01 | HU0000713466 | 1,108248 | 513.287.000 | |
| 2021-09-30 | HU0000713466 | 1,107471 | 512.431.000 | |
| 2021-09-29 | HU0000713466 | 1,110115 | 513.654.000 | |
| 2021-09-28 | HU0000713466 | 1,109071 | 507.275.000 | |
| 2021-09-27 | HU0000713466 | 1,115889 | 510.393.000 | |
| 2021-09-24 | HU0000713466 | 1,115807 | 511.958.000 | |
| 2021-09-23 | HU0000713466 | 1,116475 | 512.264.000 | |
| 2021-09-22 | HU0000713466 | 1,112415 | 513.709.000 | |