| 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 I sorozat | ||||
| Évesített hozam: 8,93% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-12-16 | HU0000715453 | 1,123696 | 226.842.000 | |
| 2021-12-15 | HU0000715453 | 1,123869 | 226.877.000 | |
| 2021-12-14 | HU0000715453 | 1,123562 | 226.815.000 | |
| 2021-12-13 | HU0000715453 | 1,126439 | 227.396.000 | |
| 2021-12-10 | HU0000715453 | 1,127973 | 227.706.000 | |
| 2021-12-09 | HU0000715453 | 1,127575 | 227.625.000 | |
| 2021-12-08 | HU0000715453 | 1,128657 | 227.844.000 | |
| 2021-12-07 | HU0000715453 | 1,128857 | 227.884.000 | |
| 2021-12-06 | HU0000715453 | 1,120960 | 226.290.000 | |
| 2021-12-03 | HU0000715453 | 1,117155 | 225.522.000 | |
|
|
||||
| 2021-12-02 | HU0000715453 | 1,119242 | 225.943.000 | |
| 2021-12-01 | HU0000715453 | 1,120390 | 226.175.000 | |
| 2021-11-30 | HU0000715453 | 1,119386 | 225.972.000 | |
| 2021-11-29 | HU0000715453 | 1,124675 | 227.040.000 | |
| 2021-11-26 | HU0000715453 | 1,120606 | 226.218.000 | |
| 2021-11-25 | HU0000715453 | 1,131103 | 228.338.000 | |
| 2021-11-24 | HU0000715453 | 1,130647 | 228.245.000 | |
| 2021-11-23 | HU0000715453 | 1,129698 | 228.054.000 | |
| 2021-11-22 | HU0000715453 | 1,132134 | 228.546.000 | |
| 2021-11-19 | HU0000715453 | 1,132082 | 228.535.000 | |
| 2021-11-18 | HU0000715453 | 1,132427 | 228.605.000 | |
| 2021-11-17 | HU0000715453 | 1,132475 | 228.615.000 | |
| 2021-11-16 | HU0000715453 | 1,133666 | 228.855.000 | |
| 2021-11-15 | HU0000715453 | 1,132171 | 255.570.000 | |
| 2021-11-12 | HU0000715453 | 1,131451 | 255.408.000 | |
| 2021-11-11 | HU0000715453 | 1,128828 | 254.816.000 | |
| 2021-11-10 | HU0000715453 | 1,128840 | 254.818.000 | |
| 2021-11-09 | HU0000715453 | 1,129854 | 255.047.000 | |
| 2021-11-08 | HU0000715453 | 1,131415 | 255.400.000 | |
| 2021-11-05 | HU0000715453 | 1,130958 | 255.297.000 | |
| 2021-11-04 | HU0000715453 | 1,129077 | 254.872.000 | |
| 2021-11-03 | HU0000715453 | 1,126573 | 254.307.000 | |
| 2021-11-02 | HU0000715453 | 1,125407 | 254.043.000 | |
| 2021-10-29 | HU0000715453 | 1,123163 | 253.537.000 | |
| 2021-10-28 | HU0000715453 | 1,122184 | 253.316.000 | |
| 2021-10-27 | HU0000715453 | 1,120239 | 252.877.000 | |
| 2021-10-26 | HU0000715453 | 1,121381 | 253.135.000 | |
| 2021-10-25 | HU0000715453 | 1,120209 | 252.870.000 | |
| 2021-10-22 | HU0000715453 | 1,118302 | 252.440.000 | |
| 2021-10-21 | HU0000715453 | 1,117969 | 252.364.000 | |
| 2021-10-20 | HU0000715453 | 1,118093 | 252.393.000 | |
| 2021-10-19 | HU0000715453 | 1,116707 | 252.079.000 | |
| 2021-10-18 | HU0000715453 | 1,114131 | 251.498.000 | |
| 2021-10-15 | HU0000715453 | 1,113576 | 251.373.000 | |
| 2021-10-14 | HU0000715453 | 1,111152 | 250.826.000 | |
| 2021-10-13 | HU0000715453 | 1,105359 | 249.518.000 | |
| 2021-10-12 | HU0000715453 | 1,104605 | 249.348.000 | |
| 2021-10-11 | HU0000715453 | 1,106065 | 249.677.000 | |
| 2021-10-08 | HU0000715453 | 1,106823 | 249.848.000 | |
| 2021-10-07 | HU0000715453 | 1,107879 | 250.087.000 | |
| 2021-10-06 | HU0000715453 | 1,102564 | 248.887.000 | |
| 2021-10-05 | HU0000715453 | 1,103655 | 249.133.000 | |
| 2021-10-04 | HU0000715453 | 1,099476 | 248.190.000 | |
| 2021-10-01 | HU0000715453 | 1,103415 | 249.079.000 | |
| 2021-09-30 | HU0000715453 | 1,102641 | 248.904.000 | |
| 2021-09-29 | HU0000715453 | 1,105274 | 249.499.000 | |
| 2021-09-28 | HU0000715453 | 1,104234 | 249.264.000 | |
| 2021-09-27 | HU0000715453 | 1,111022 | 250.796.000 | |
| 2021-09-24 | HU0000715453 | 1,110941 | 250.778.000 | |
| 2021-09-23 | HU0000715453 | 1,111606 | 250.928.000 | |
| 2021-09-22 | HU0000715453 | 1,107564 | 250.016.000 | |
| 2021-09-21 | HU0000715453 | 1,104116 | 249.237.000 | |
| 2021-09-20 | HU0000715453 | 1,102865 | 248.955.000 | |
| 2021-09-17 | HU0000715453 | 1,109332 | 250.415.000 | |
| 2021-09-16 | HU0000715453 | 1,111628 | 250.933.000 | |
| 2021-09-15 | HU0000715453 | 1,111044 | 250.801.000 | |
| 2021-09-14 | HU0000715453 | 1,109558 | 250.466.000 | |
| 2021-09-13 | HU0000715453 | 1,110988 | 250.788.000 | |
| 2021-09-10 | HU0000715453 | 1,110912 | 250.771.000 | |
| 2021-09-09 | HU0000715453 | 1,113267 | 251.303.000 | |
| 2021-09-08 | HU0000715453 | 1,114072 | 251.485.000 | |
| 2021-09-07 | HU0000715453 | 1,115089 | 251.714.000 | |
| 2021-09-06 | HU0000715453 | 1,116421 | 252.015.000 | |
| 2021-09-03 | HU0000715453 | 1,115321 | 251.767.000 | |
| 2021-09-02 | HU0000715453 | 1,115834 | 251.883.000 | |
| 2021-09-01 | HU0000715453 | 1,116340 | 251.997.000 | |
| 2021-08-31 | HU0000715453 | 1,116266 | 251.980.000 | |
| 2021-08-30 | HU0000715453 | 1,116235 | 251.973.000 | |
| 2021-08-27 | HU0000715453 | 1,114950 | 251.683.000 | |
| 2021-08-26 | HU0000715453 | 1,112237 | 251.071.000 | |
| 2021-08-25 | HU0000715453 | 1,113989 | 251.466.000 | |
| 2021-08-24 | HU0000715453 | 1,113473 | 251.349.000 | |
| 2021-08-23 | HU0000715453 | 1,112828 | 251.204.000 | |
| 2021-08-19 | HU0000715453 | 1,107128 | 249.917.000 | |
| 2021-08-18 | HU0000715453 | 1,108972 | 250.333.000 | |
| 2021-08-17 | HU0000715453 | 1,111300 | 250.859.000 | |
| 2021-08-16 | HU0000715453 | 1,112697 | 251.174.000 | |
| 2021-08-13 | HU0000715453 | 1,113280 | 251.306.000 | |
| 2021-08-12 | HU0000715453 | 1,112906 | 251.222.000 | |
| 2021-08-11 | HU0000715453 | 1,112358 | 251.098.000 | |
| 2021-08-10 | HU0000715453 | 1,111483 | 250.900.000 | |
| 2021-08-09 | HU0000715453 | 1,110737 | 250.732.000 | |
| 2021-08-06 | HU0000715453 | 1,110739 | 250.732.000 | |
| 2021-08-05 | HU0000715453 | 1,109726 | 250.504.000 | |
| 2021-08-04 | HU0000715453 | 1,108004 | 250.115.000 | |
| 2021-08-03 | HU0000715453 | 1,108427 | 250.210.000 | |
| 2021-08-02 | HU0000715453 | 1,107176 | 249.928.000 | |
| 2021-07-30 | HU0000715453 | 1,107041 | 249.898.000 | |
| 2021-07-29 | HU0000715453 | 1,108807 | 250.296.000 | |
| 2021-07-28 | HU0000715453 | 1,107946 | 250.102.000 | |
| 2021-07-27 | HU0000715453 | 1,106351 | 249.742.000 | |
| 2021-07-26 | HU0000715453 | 1,109039 | 250.349.000 | |
| 2021-07-23 | HU0000715453 | 1,108361 | 250.196.000 | |
| 2021-07-22 | HU0000715453 | 1,104743 | 249.379.000 | |
| 2021-07-21 | HU0000715453 | 1,103998 | 249.211.000 | |
| 2021-07-20 | HU0000715453 | 1,100909 | 248.513.000 | |
| 2021-07-19 | HU0000715453 | 1,096519 | 247.522.000 | |
| 2021-07-16 | HU0000715453 | 1,102519 | 248.877.000 | |
| 2021-07-15 | HU0000715453 | 1,104649 | 249.358.000 | |
| 2021-07-14 | HU0000715453 | 1,105898 | 249.640.000 | |
| 2021-07-13 | HU0000715453 | 1,106152 | 254.698.000 | |
| 2021-07-12 | HU0000715453 | 1,105919 | 254.644.000 | |
| 2021-07-09 | HU0000715453 | 1,104785 | 254.383.000 | |
| 2021-07-08 | HU0000715453 | 1,100461 | 253.388.000 | |
| 2021-07-07 | HU0000715453 | 1,104464 | 254.309.000 | |
| 2021-07-06 | HU0000715453 | 1,102412 | 253.837.000 | |
| 2021-07-05 | HU0000715453 | 1,103433 | 254.072.000 | |
| 2021-07-02 | HU0000715453 | 1,103049 | 253.983.000 | |
| 2021-07-01 | HU0000715453 | 1,100785 | 253.462.000 | |
| 2021-06-30 | HU0000715453 | 1,099247 | 253.108.000 | |
| 2021-06-29 | HU0000715453 | 1,099577 | 253.184.000 | |
| 2021-06-28 | HU0000715453 | 1,098880 | 253.024.000 | |
| 2021-06-25 | HU0000715453 | 1,097158 | 252.627.000 | |
| 2021-06-24 | HU0000715453 | 1,095990 | 252.358.000 | |
| 2021-06-23 | HU0000715453 | 1,092937 | 251.655.000 | |
| 2021-06-22 | HU0000715453 | 1,093634 | 251.816.000 | |
| 2021-06-21 | HU0000715453 | 1,091976 | 251.434.000 | |
| 2021-06-18 | HU0000715453 | 1,087809 | 250.474.000 | |
| 2021-06-17 | HU0000715453 | 1,092693 | 251.599.000 | |
| 2021-06-16 | HU0000715453 | 1,091776 | 251.388.000 | |
| 2021-06-15 | HU0000715453 | 1,092841 | 251.633.000 | |
| 2021-06-14 | HU0000715453 | 1,092971 | 251.663.000 | |
| 2021-06-11 | HU0000715453 | 1,092659 | 251.591.000 | |
| 2021-06-10 | HU0000715453 | 1,091354 | 251.291.000 | |
| 2021-06-09 | HU0000715453 | 1,090059 | 250.993.000 | |
| 2021-06-08 | HU0000715453 | 1,090271 | 251.041.000 | |
| 2021-06-07 | HU0000715453 | 1,089943 | 250.966.000 | |
| 2021-06-04 | HU0000715453 | 1,090010 | 250.981.000 | |
| 2021-06-03 | HU0000715453 | 1,087505 | 250.404.000 | |
| 2021-06-02 | HU0000715453 | 1,088527 | 250.640.000 | |
| 2021-06-01 | HU0000715453 | 1,087598 | 250.426.000 | |
| 2021-05-31 | HU0000715453 | 1,087241 | 250.344.000 | |
| 2021-05-28 | HU0000715453 | 1,087644 | 250.436.000 | |
| 2021-05-27 | HU0000715453 | 1,086658 | 250.209.000 | |
| 2021-05-26 | HU0000715453 | 1,085941 | 250.044.000 | |
| 2021-05-25 | HU0000715453 | 1,084998 | 249.827.000 | |
| 2021-05-21 | HU0000715453 | 1,082920 | 249.349.000 | |
| 2021-05-20 | HU0000715453 | 1,082440 | 249.238.000 | |
| 2021-05-19 | HU0000715453 | 1,077382 | 248.073.000 | |
| 2021-05-18 | HU0000715453 | 1,080609 | 248.817.000 | |
| 2021-05-17 | HU0000715453 | 1,082784 | 249.317.000 | |
| 2021-05-14 | HU0000715453 | 1,084343 | 249.676.000 | |
| 2021-05-13 | HU0000715453 | 1,079089 | 248.466.000 | |
| 2021-05-12 | HU0000715453 | 1,076617 | 247.897.000 | |
| 2021-05-11 | HU0000715453 | 1,082333 | 249.213.000 | |
| 2021-05-10 | HU0000715453 | 1,088379 | 250.606.000 | |
| 2021-05-07 | HU0000715453 | 1,090962 | 251.200.000 | |
| 2021-05-06 | HU0000715453 | 1,087668 | 250.442.000 | |
| 2021-05-05 | HU0000715453 | 1,086714 | 250.222.000 | |
| 2021-05-04 | HU0000715453 | 1,083989 | 249.595.000 | |
| 2021-05-03 | HU0000715453 | 1,087716 | 250.453.000 | |
| 2021-04-30 | HU0000715453 | 1,086792 | 250.240.000 | |
| 2021-04-29 | HU0000715453 | 1,088006 | 250.520.000 | |
| 2021-04-28 | HU0000715453 | 1,086957 | 250.278.000 | |
| 2021-04-27 | HU0000715453 | 1,086919 | 270.283.000 | |
| 2021-04-26 | HU0000715453 | 1,086164 | 270.096.000 | |
| 2021-04-23 | HU0000715453 | 1,084880 | 269.776.000 | |
| 2021-04-22 | HU0000715453 | 1,082879 | 269.279.000 | |
| 2021-04-21 | HU0000715453 | 1,083258 | 269.373.000 | |
| 2021-04-20 | HU0000715453 | 1,079689 | 268.486.000 | |
| 2021-04-19 | HU0000715453 | 1,083988 | 269.554.000 | |
| 2021-04-16 | HU0000715453 | 1,086047 | 270.067.000 | |
| 2021-04-15 | HU0000715453 | 1,084503 | 269.683.000 | |
| 2021-04-14 | HU0000715453 | 1,081271 | 268.879.000 | |
| 2021-04-13 | HU0000715453 | 1,081427 | 268.918.000 | |
| 2021-04-12 | HU0000715453 | 1,080277 | 268.632.000 | |
| 2021-04-09 | HU0000715453 | 1,080217 | 268.617.000 | |
| 2021-04-08 | HU0000715453 | 1,078510 | 268.192.000 | |
| 2021-04-07 | HU0000715453 | 1,076322 | 267.648.000 | |
| 2021-04-06 | HU0000715453 | 1,077485 | 267.937.000 | |
| 2021-04-01 | HU0000715453 | 1,073339 | 266.906.000 | |
| 2021-03-31 | HU0000715453 | 1,070473 | 266.194.000 | |
| 2021-03-30 | HU0000715453 | 1,069156 | 275.871.000 | |
| 2021-03-29 | HU0000715453 | 1,068614 | 275.732.000 | |
| 2021-03-26 | HU0000715453 | 1,068147 | 275.611.000 | |
| 2021-03-25 | HU0000715453 | 1,063762 | 274.479.000 | |
| 2021-03-24 | HU0000715453 | 1,063453 | 274.400.000 | |
| 2021-03-23 | HU0000715453 | 1,064759 | 274.737.000 | |
| 2021-03-22 | HU0000715453 | 1,066056 | 275.071.000 | |
| 2021-03-19 | HU0000715453 | 1,064412 | 274.647.000 | |
| 2021-03-18 | HU0000715453 | 1,066024 | 275.063.000 | |
| 2021-03-17 | HU0000715453 | 1,067657 | 275.485.000 | |
| 2021-03-16 | HU0000715453 | 1,068344 | 275.662.000 | |
| 2021-03-12 | HU0000715453 | 1,064791 | 274.745.000 | |
| 2021-03-11 | HU0000715453 | 1,065228 | 274.858.000 | |
| 2021-03-10 | HU0000715453 | 1,062410 | 274.131.000 | |
| 2021-03-09 | HU0000715453 | 1,060849 | 273.728.000 | |
| 2021-03-08 | HU0000715453 | 1,057484 | 272.860.000 | |
| 2021-03-05 | HU0000715453 | 1,056287 | 272.551.000 | |
| 2021-03-04 | HU0000715453 | 1,054191 | 272.010.000 | |
| 2021-03-03 | HU0000715453 | 1,056964 | 272.725.000 | |
| 2021-03-02 | HU0000715453 | 1,059580 | 273.401.000 | |
| 2021-03-01 | HU0000715453 | 1,061272 | 273.837.000 | |
| 2021-02-26 | HU0000715453 | 1,055904 | 272.452.000 | |
| 2021-02-25 | HU0000715453 | 1,057462 | 272.854.000 | |
| 2021-02-24 | HU0000715453 | 1,062322 | 274.108.000 | |
| 2021-02-23 | HU0000715453 | 1,059713 | 273.435.000 | |
| 2021-02-22 | HU0000715453 | 1,059736 | 273.441.000 | |
| 2021-02-19 | HU0000715453 | 1,061926 | 274.006.000 | |
| 2021-02-18 | HU0000715453 | 1,061711 | 273.950.000 | |
| 2021-02-17 | HU0000715453 | 1,063012 | 274.286.000 | |
| 2021-02-16 | HU0000715453 | 1,061815 | 273.977.000 | |
| 2021-02-15 | HU0000715453 | 1,061923 | 274.005.000 | |
| 2021-02-12 | HU0000715453 | 1,061475 | 273.889.000 | |
| 2021-02-11 | HU0000715453 | 1,060254 | 273.574.000 | |
| 2021-02-10 | HU0000715453 | 1,059500 | 273.380.000 | |
| 2021-02-09 | HU0000715453 | 1,059681 | 273.426.000 | |
| 2021-02-08 | HU0000715453 | 1,059547 | 273.392.000 | |
| 2021-02-05 | HU0000715453 | 1,058063 | 273.009.000 | |
| 2021-02-04 | HU0000715453 | 1,056892 | 272.707.000 | |
| 2021-02-03 | HU0000715453 | 1,054472 | 272.082.000 | |
| 2021-02-02 | HU0000715453 | 1,054145 | 271.998.000 | |
| 2021-02-01 | HU0000715453 | 1,050281 | 271.001.000 | |
| 2021-01-29 | HU0000715453 | 1,046840 | 270.113.000 | |
| 2021-01-28 | HU0000715453 | 1,051199 | 284.258.000 | |
| 2021-01-27 | HU0000715453 | 1,049607 | 283.827.000 | |
| 2021-01-26 | HU0000715453 | 1,054874 | 285.251.000 | |
| 2021-01-25 | HU0000715453 | 1,054561 | 285.167.000 | |
| 2021-01-22 | HU0000715453 | 1,053780 | 284.956.000 | |
| 2021-01-21 | HU0000715453 | 1,055066 | 285.303.000 | |
| 2021-01-20 | HU0000715453 | 1,054761 | 285.221.000 | |
| 2021-01-19 | HU0000715453 | 1,051293 | 284.283.000 | |
| 2021-01-18 | HU0000715453 | 1,050016 | 283.938.000 | |
| 2021-01-15 | HU0000715453 | 1,050034 | 283.943.000 | |
| 2021-01-14 | HU0000715453 | 1,053056 | 284.760.000 | |
| 2021-01-13 | HU0000715453 | 1,053290 | 284.823.000 | |
| 2021-01-12 | HU0000715453 | 1,052544 | 284.621.000 | |
| 2021-01-11 | HU0000715453 | 1,052665 | 284.654.000 | |
| 2021-01-08 | HU0000715453 | 1,052047 | 284.487.000 | |
| 2021-01-07 | HU0000715453 | 1,050412 | 284.045.000 | |
| 2021-01-06 | HU0000715453 | 1,047603 | 283.285.000 | |
| 2021-01-05 | HU0000715453 | 1,045812 | 282.801.000 | |
| 2021-01-04 | HU0000715453 | 1,044611 | 282.476.000 | |
| 2020-12-31 | HU0000715453 | 1,047268 | 283.195.000 | |
| 2020-12-30 | HU0000715453 | 1,046839 | 283.079.000 | |
| 2020-12-29 | HU0000715453 | 1,046322 | 282.939.000 | |
| 2020-12-28 | HU0000715453 | 1,046277 | 282.927.000 | |
| 2020-12-23 | HU0000715453 | 1,044012 | 282.314.000 | |
| 2020-12-22 | HU0000715453 | 1,043442 | 282.160.000 | |
| 2020-12-21 | HU0000715453 | 1,042838 | 281.997.000 | |
| 2020-12-18 | HU0000715453 | 1,044181 | 282.360.000 | |
| 2020-12-17 | HU0000715453 | 1,044863 | 282.544.000 | |
| 2020-12-16 | HU0000715453 | 1,043903 | 297.291.000 | |
| 2020-12-15 | HU0000715453 | 1,043453 | 297.163.000 | |
| 2020-12-14 | HU0000715453 | 1,040480 | 296.316.000 | |
| 2020-12-11 | HU0000715453 | 1,039682 | 296.089.000 | |
| 2020-12-10 | HU0000715453 | 1,040069 | 296.199.000 | |
| 2020-12-09 | HU0000715453 | 1,040458 | 296.310.000 | |
| 2020-12-08 | HU0000715453 | 1,041687 | 296.660.000 | |
| 2020-12-07 | HU0000715453 | 1,041194 | 296.520.000 | |
| 2020-12-04 | HU0000715453 | 1,041511 | 296.610.000 | |
| 2020-12-03 | HU0000715453 | 1,039824 | 296.130.000 | |
| 2020-12-02 | HU0000715453 | 1,039690 | 296.091.000 | |
| 2020-12-01 | HU0000715453 | 1,039487 | 296.034.000 | |
| 2020-11-30 | HU0000715453 | 1,037395 | 295.438.000 | |
| 2020-11-27 | HU0000715453 | 1,038934 | 295.876.000 | |
| 2020-11-26 | HU0000715453 | 1,038332 | 295.705.000 | |
| 2020-11-25 | HU0000715453 | 1,038264 | 295.685.000 | |
| 2020-11-24 | HU0000715453 | 1,038573 | 295.773.000 | |
| 2020-11-23 | HU0000715453 | 1,035381 | 294.864.000 | |
| 2020-11-20 | HU0000715453 | 1,034799 | 294.699.000 | |
| 2020-11-19 | HU0000715453 | 1,035072 | 294.776.000 | |
| 2020-11-18 | HU0000715453 | 1,035066 | 294.774.000 | |
| 2020-11-17 | HU0000715453 | 1,036248 | 295.111.000 | |
| 2020-11-16 | HU0000715453 | 1,036666 | 295.230.000 | |
| 2020-11-13 | HU0000715453 | 1,034091 | 294.497.000 | |
| 2020-11-12 | HU0000715453 | 1,031763 | 293.834.000 | |
| 2020-11-11 | HU0000715453 | 1,033636 | 294.367.000 | |
| 2020-11-10 | HU0000715453 | 1,032035 | 293.911.000 | |
| 2020-11-09 | HU0000715453 | 1,032948 | 294.171.000 | |
| 2020-11-06 | HU0000715453 | 1,029455 | 293.177.000 | |
| 2020-11-05 | HU0000715453 | 1,029800 | 293.275.000 | |
| 2020-11-04 | HU0000715453 | 1,027005 | 292.479.000 | |
| 2020-11-03 | HU0000715453 | 1,023870 | 291.586.000 | |
| 2020-11-02 | HU0000715453 | 1,021442 | 290.895.000 | |