| 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: -5,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000716329 | 1,773124 | 4.306.720.000 | |
| 2024-09-03 | HU0000716329 | 1,786928 | 4.322.810.000 | |
| 2024-09-02 | HU0000716329 | 1,791885 | 4.341.750.000 | |
| 2024-08-30 | HU0000716329 | 1,793177 | 4.344.880.000 | |
| 2024-08-29 | HU0000716329 | 1,787523 | 4.327.880.000 | |
| 2024-08-28 | HU0000716329 | 1,782347 | 4.315.230.000 | |
| 2024-08-27 | HU0000716329 | 1,778724 | 4.296.620.000 | |
| 2024-08-26 | HU0000716329 | 1,785651 | 4.302.420.000 | |
| 2024-08-23 | HU0000716329 | 1,781560 | 4.293.780.000 | |
| 2024-08-22 | HU0000716329 | 1,778634 | 4.278.280.000 | |
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| 2024-08-21 | HU0000716329 | 1,776350 | 4.260.010.000 | |
| 2024-08-16 | HU0000716329 | 1,784108 | 4.279.060.000 | |
| 2024-08-15 | HU0000716329 | 1,790624 | 4.284.000.000 | |
| 2024-08-14 | HU0000716329 | 1,772904 | 4.246.580.000 | |
| 2024-08-13 | HU0000716329 | 1,763120 | 4.221.910.000 | |
| 2024-08-12 | HU0000716329 | 1,759453 | 4.218.140.000 | |
| 2024-08-09 | HU0000716329 | 1,760991 | 4.221.800.000 | |
| 2024-08-08 | HU0000716329 | 1,764198 | 4.224.040.000 | |
| 2024-08-07 | HU0000716329 | 1,760924 | 4.203.580.000 | |
| 2024-08-06 | HU0000716329 | 1,756617 | 4.186.280.000 | |
| 2024-08-05 | HU0000716329 | 1,746561 | 4.170.960.000 | |
| 2024-08-02 | HU0000716329 | 1,773219 | 4.201.830.000 | |
| 2024-08-01 | HU0000716329 | 1,796731 | 4.255.560.000 | |
| 2024-07-31 | HU0000716329 | 1,797060 | 4.237.010.000 | |
| 2024-07-30 | HU0000716329 | 1,787955 | 4.173.450.000 | |
| 2024-07-29 | HU0000716329 | 1,778771 | 4.154.590.000 | |
| 2024-07-26 | HU0000716329 | 1,768759 | 4.116.800.000 | |
| 2024-07-25 | HU0000716329 | 1,766740 | 4.112.650.000 | |
| 2024-07-24 | HU0000716329 | 1,774071 | 4.129.580.000 | |
| 2024-07-23 | HU0000716329 | 1,776579 | 4.114.120.000 | |
| 2024-07-22 | HU0000716329 | 1,768655 | 4.081.470.000 | |
| 2024-07-19 | HU0000716329 | 1,766383 | 4.077.630.000 | |
| 2024-07-18 | HU0000716329 | 1,772613 | 4.060.030.000 | |
| 2024-07-17 | HU0000716329 | 1,776340 | 4.078.710.000 | |
| 2024-07-16 | HU0000716329 | 1,794652 | 4.115.560.000 | |
| 2024-07-15 | HU0000716329 | 1,787604 | 4.096.050.000 | |
| 2024-07-12 | HU0000716329 | 1,788283 | 4.082.640.000 | |
| 2024-07-11 | HU0000716329 | 1,791464 | 4.088.650.000 | |
| 2024-07-10 | HU0000716329 | 1,791881 | 4.056.670.000 | |
| 2024-07-09 | HU0000716329 | 1,785261 | 4.026.600.000 | |
| 2024-07-08 | HU0000716329 | 1,787780 | 4.030.130.000 | |
| 2024-07-05 | HU0000716329 | 1,777886 | 4.001.120.000 | |
| 2024-07-04 | HU0000716329 | 1,777404 | 3.997.100.000 | |
| 2024-07-03 | HU0000716329 | 1,784525 | 4.006.440.000 | |
| 2024-07-02 | HU0000716329 | 1,780588 | 3.977.490.000 | |
| 2024-07-01 | HU0000716329 | 1,776315 | 3.947.420.000 | |
| 2024-06-28 | HU0000716329 | 1,784299 | 3.955.670.000 | |
| 2024-06-27 | HU0000716329 | 1,790710 | 3.956.370.000 | |