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: 4,79% | ||||
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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 | |
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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 |