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 Prémium Portfólió Alapok Alap | ||||
Évesített hozam: 1,80% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-12-20 | HU0000715263 | 1,153500 | 1.299.030.000 | |
2021-12-17 | HU0000715263 | 1,153600 | 1.299.090.000 | |
2021-12-16 | HU0000715263 | 1,153600 | 1.305.260.000 | |
2021-12-15 | HU0000715263 | 1,154100 | 1.307.810.000 | |
2021-12-14 | HU0000715263 | 1,152900 | 1.306.370.000 | |
2021-12-13 | HU0000715263 | 1,154600 | 1.295.050.000 | |
2021-12-10 | HU0000715263 | 1,157200 | 1.298.980.000 | |
2021-12-09 | HU0000715263 | 1,156300 | 1.297.960.000 | |
2021-12-08 | HU0000715263 | 1,158600 | 1.294.430.000 | |
2021-12-07 | HU0000715263 | 1,158300 | 1.289.120.000 | |
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2021-12-06 | HU0000715263 | 1,150100 | 1.280.500.000 | |
2021-12-03 | HU0000715263 | 1,144600 | 1.286.860.000 | |
2021-12-02 | HU0000715263 | 1,147900 | 1.294.820.000 | |
2021-12-01 | HU0000715263 | 1,145200 | 1.292.670.000 | |
2021-11-30 | HU0000715263 | 1,145600 | 1.293.220.000 | |
2021-11-29 | HU0000715263 | 1,151500 | 1.300.840.000 | |
2021-11-26 | HU0000715263 | 1,149700 | 1.302.520.000 | |
2021-11-25 | HU0000715263 | 1,163800 | 1.318.510.000 | |
2021-11-24 | HU0000715263 | 1,164300 | 1.322.020.000 | |
2021-11-23 | HU0000715263 | 1,163300 | 1.325.160.000 | |
2021-11-22 | HU0000715263 | 1,163800 | 1.325.800.000 | |
2021-11-19 | HU0000715263 | 1,166400 | 1.332.540.000 | |
2021-11-18 | HU0000715263 | 1,169600 | 1.337.970.000 | |
2021-11-17 | HU0000715263 | 1,172200 | 1.338.390.000 | |
2021-11-16 | HU0000715263 | 1,175300 | 1.341.930.000 | |
2021-11-15 | HU0000715263 | 1,175900 | 1.342.560.000 | |
2021-11-12 | HU0000715263 | 1,175200 | 1.341.710.000 | |
2021-11-11 | HU0000715263 | 1,174200 | 1.346.590.000 | |
2021-11-10 | HU0000715263 | 1,171900 | 1.344.470.000 | |
2021-11-09 | HU0000715263 | 1,172700 | 1.347.910.000 | |
2021-11-08 | HU0000715263 | 1,174200 | 1.350.110.000 | |
2021-11-05 | HU0000715263 | 1,172400 | 1.347.860.000 | |
2021-11-04 | HU0000715263 | 1,170800 | 1.345.960.000 | |
2021-11-03 | HU0000715263 | 1,169600 | 1.339.560.000 | |
2021-11-02 | HU0000715263 | 1,168700 | 1.339.710.000 | |
2021-10-29 | HU0000715263 | 1,165400 | 1.338.010.000 | |
2021-10-28 | HU0000715263 | 1,167100 | 1.340.910.000 | |
2021-10-27 | HU0000715263 | 1,165300 | 1.340.820.000 | |
2021-10-26 | HU0000715263 | 1,169600 | 1.347.060.000 | |
2021-10-25 | HU0000715263 | 1,170600 | 1.349.210.000 | |
2021-10-22 | HU0000715263 | 1,167000 | 1.341.600.000 | |
2021-10-21 | HU0000715263 | 1,168100 | 1.347.260.000 | |
2021-10-20 | HU0000715263 | 1,170200 | 1.350.220.000 | |
2021-10-19 | HU0000715263 | 1,168500 | 1.347.830.000 | |
2021-10-18 | HU0000715263 | 1,166900 | 1.344.090.000 | |
2021-10-15 | HU0000715263 | 1,165800 | 1.345.950.000 | |
2021-10-14 | HU0000715263 | 1,162500 | 1.343.870.000 | |
2021-10-13 | HU0000715263 | 1,157500 | 1.337.910.000 | |
2021-10-12 | HU0000715263 | 1,155900 | 1.335.530.000 | |
2021-10-11 | HU0000715263 | 1,154800 | 1.336.000.000 | |
2021-10-08 | HU0000715263 | 1,156800 | 1.340.330.000 | |
2021-10-07 | HU0000715263 | 1,157300 | 1.341.460.000 | |
2021-10-06 | HU0000715263 | 1,151100 | 1.332.780.000 | |
2021-10-05 | HU0000715263 | 1,153100 | 1.333.400.000 | |
2021-10-04 | HU0000715263 | 1,148300 | 1.327.290.000 | |
2021-10-01 | HU0000715263 | 1,151700 | 1.332.610.000 | |
2021-09-30 | HU0000715263 | 1,148400 | 1.327.280.000 | |
2021-09-29 | HU0000715263 | 1,151700 | 1.329.690.000 | |
2021-09-28 | HU0000715263 | 1,150500 | 1.328.330.000 | |
2021-09-27 | HU0000715263 | 1,157200 | 1.336.110.000 | |
2021-09-24 | HU0000715263 | 1,153900 | 1.332.530.000 | |
2021-09-23 | HU0000715263 | 1,155200 | 1.338.850.000 | |
2021-09-22 | HU0000715263 | 1,150700 | 1.336.380.000 | |
2021-09-21 | HU0000715263 | 1,145100 | 1.329.440.000 | |
2021-09-20 | HU0000715263 | 1,144400 | 1.328.390.000 | |
2021-09-17 | HU0000715263 | 1,152400 | 1.337.350.000 | |
2021-09-16 | HU0000715263 | 1,154900 | 1.337.240.000 | |
2021-09-15 | HU0000715263 | 1,155000 | 1.331.090.000 | |
2021-09-14 | HU0000715263 | 1,152600 | 1.310.810.000 | |
2021-09-13 | HU0000715263 | 1,153400 | 1.309.470.000 | |
2021-09-10 | HU0000715263 | 1,151300 | 1.307.080.000 | |
2021-09-09 | HU0000715263 | 1,152500 | 1.322.990.000 | |
2021-09-08 | HU0000715263 | 1,152600 | 1.322.950.000 | |
2021-09-07 | HU0000715263 | 1,153500 | 1.325.800.000 | |
2021-09-06 | HU0000715263 | 1,155400 | 1.326.440.000 | |
2021-09-03 | HU0000715263 | 1,154700 | 1.342.720.000 | |
2021-09-02 | HU0000715263 | 1,155600 | 1.343.820.000 | |
2021-09-01 | HU0000715263 | 1,155800 | 1.344.020.000 | |
2021-08-31 | HU0000715263 | 1,154400 | 1.346.970.000 | |
2021-08-30 | HU0000715263 | 1,155000 | 1.347.630.000 | |
2021-08-27 | HU0000715263 | 1,153900 | 1.346.420.000 | |
2021-08-26 | HU0000715263 | 1,150800 | 1.337.360.000 | |
2021-08-25 | HU0000715263 | 1,152000 | 1.338.900.000 | |
2021-08-24 | HU0000715263 | 1,150600 | 1.337.050.000 | |
2021-08-23 | HU0000715263 | 1,149100 | 1.333.620.000 | |
2021-08-19 | HU0000715263 | 1,145000 | 1.328.920.000 | |
2021-08-18 | HU0000715263 | 1,147900 | 1.332.280.000 | |
2021-08-17 | HU0000715263 | 1,150100 | 1.334.720.000 | |
2021-08-16 | HU0000715263 | 1,152600 | 1.341.890.000 | |
2021-08-13 | HU0000715263 | 1,153300 | 1.342.670.000 | |
2021-08-12 | HU0000715263 | 1,153400 | 1.343.540.000 | |
2021-08-11 | HU0000715263 | 1,153200 | 1.349.840.000 | |
2021-08-10 | HU0000715263 | 1,151800 | 1.409.590.000 | |
2021-08-09 | HU0000715263 | 1,150000 | 1.407.360.000 | |
2021-08-06 | HU0000715263 | 1,151100 | 1.408.700.000 | |
2021-08-05 | HU0000715263 | 1,150900 | 1.408.420.000 | |
2021-08-04 | HU0000715263 | 1,149000 | 1.405.510.000 | |
2021-08-03 | HU0000715263 | 1,150000 | 1.406.770.000 | |
2021-08-02 | HU0000715263 | 1,148800 | 1.403.560.000 | |
2021-07-30 | HU0000715263 | 1,148800 | 1.404.660.000 | |
2021-07-29 | HU0000715263 | 1,149500 | 1.404.390.000 | |
2021-07-28 | HU0000715263 | 1,149200 | 1.401.420.000 | |
2021-07-27 | HU0000715263 | 1,148600 | 1.393.550.000 | |
2021-07-26 | HU0000715263 | 1,151000 | 1.398.410.000 | |
2021-07-23 | HU0000715263 | 1,148400 | 1.399.020.000 | |
2021-07-22 | HU0000715263 | 1,146900 | 1.402.610.000 | |
2021-07-21 | HU0000715263 | 1,147000 | 1.454.000.000 | |
2021-07-20 | HU0000715263 | 1,144200 | 1.456.320.000 | |
2021-07-19 | HU0000715263 | 1,142100 | 1.453.620.000 | |
2021-07-16 | HU0000715263 | 1,146700 | 1.460.180.000 | |
2021-07-15 | HU0000715263 | 1,148600 | 1.464.550.000 | |
2021-07-14 | HU0000715263 | 1,149300 | 1.465.450.000 | |
2021-07-13 | HU0000715263 | 1,149100 | 1.466.240.000 | |
2021-07-12 | HU0000715263 | 1,149000 | 1.469.440.000 | |
2021-07-09 | HU0000715263 | 1,148100 | 1.476.530.000 | |
2021-07-08 | HU0000715263 | 1,144200 | 1.471.530.000 |