| 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: -1,26% | ||||
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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 | |