| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Dinamikus Részalap A sorozat | ||||
| Évesített hozam: 35,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-19 | HU0000716329 | 1,787253 | 3.864.200.000 | |
| 2024-06-18 | HU0000716329 | 1,782269 | 3.869.470.000 | |
| 2024-06-17 | HU0000716329 | 1,780239 | 3.858.260.000 | |
| 2024-06-14 | HU0000716329 | 1,791212 | 3.905.460.000 | |
| 2024-06-13 | HU0000716329 | 1,784893 | 3.892.220.000 | |
| 2024-06-12 | HU0000716329 | 1,774108 | 3.858.760.000 | |
| 2024-06-11 | HU0000716329 | 1,769770 | 3.844.470.000 | |
| 2024-06-10 | HU0000716329 | 1,760261 | 3.830.530.000 | |
| 2024-06-07 | HU0000716329 | 1,750843 | 3.802.030.000 | |
| 2024-06-06 | HU0000716329 | 1,740028 | 3.779.350.000 | |
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| 2024-06-05 | HU0000716329 | 1,744362 | 3.785.470.000 | |
| 2024-06-04 | HU0000716329 | 1,742527 | 3.794.430.000 | |
| 2024-06-03 | HU0000716329 | 1,730623 | 3.753.880.000 | |
| 2024-05-31 | HU0000716329 | 1,727185 | 3.734.350.000 | |
| 2024-05-30 | HU0000716329 | 1,725832 | 3.728.540.000 | |
| 2024-05-29 | HU0000716329 | 1,722939 | 3.715.730.000 | |
| 2024-05-28 | HU0000716329 | 1,714265 | 3.692.320.000 | |
| 2024-05-27 | HU0000716329 | 1,715852 | 3.675.070.000 | |
| 2024-05-24 | HU0000716329 | 1,715168 | 3.654.740.000 | |
| 2024-05-23 | HU0000716329 | 1,722995 | 3.653.390.000 | |
| 2024-05-22 | HU0000716329 | 1,732174 | 3.647.640.000 | |
| 2024-05-21 | HU0000716329 | 1,726605 | 3.635.630.000 | |
| 2024-05-17 | HU0000716329 | 1,730216 | 3.628.080.000 | |
| 2024-05-16 | HU0000716329 | 1,730477 | 3.640.320.000 | |