| 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 Kiegyensúlyozott Részalap A sorozat | ||||
| Évesített hozam: 8,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000716337 | 1,506257 | 21.128.800.000 | |
| 2024-09-03 | HU0000716337 | 1,511078 | 21.137.700.000 | |
| 2024-09-02 | HU0000716337 | 1,511601 | 21.094.600.000 | |
| 2024-08-30 | HU0000716337 | 1,512796 | 21.059.400.000 | |
| 2024-08-29 | HU0000716337 | 1,509878 | 20.942.700.000 | |
| 2024-08-28 | HU0000716337 | 1,508075 | 20.907.100.000 | |
| 2024-08-27 | HU0000716337 | 1,506329 | 20.829.100.000 | |
| 2024-08-26 | HU0000716337 | 1,509697 | 20.824.000.000 | |
| 2024-08-23 | HU0000716337 | 1,506094 | 20.735.800.000 | |
| 2024-08-22 | HU0000716337 | 1,506390 | 20.719.800.000 | |
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| 2024-08-21 | HU0000716337 | 1,504116 | 20.626.400.000 | |
| 2024-08-16 | HU0000716337 | 1,509041 | 20.543.800.000 | |
| 2024-08-15 | HU0000716337 | 1,513606 | 20.570.000.000 | |
| 2024-08-14 | HU0000716337 | 1,506747 | 20.351.300.000 | |
| 2024-08-13 | HU0000716337 | 1,500740 | 20.137.300.000 | |
| 2024-08-12 | HU0000716337 | 1,499443 | 20.060.300.000 | |
| 2024-08-09 | HU0000716337 | 1,500984 | 20.016.700.000 | |
| 2024-08-08 | HU0000716337 | 1,504152 | 20.018.300.000 | |
| 2024-08-07 | HU0000716337 | 1,506125 | 20.041.100.000 | |
| 2024-08-06 | HU0000716337 | 1,505671 | 19.990.500.000 | |
| 2024-08-05 | HU0000716337 | 1,502948 | 19.918.700.000 | |
| 2024-08-02 | HU0000716337 | 1,509414 | 19.978.700.000 | |
| 2024-08-01 | HU0000716337 | 1,516434 | 19.984.400.000 | |
| 2024-07-31 | HU0000716337 | 1,512695 | 19.879.400.000 | |
| 2024-07-30 | HU0000716337 | 1,510159 | 19.708.300.000 | |
| 2024-07-29 | HU0000716337 | 1,503646 | 19.515.500.000 | |
| 2024-07-26 | HU0000716337 | 1,497036 | 19.379.000.000 | |
| 2024-07-25 | HU0000716337 | 1,497808 | 19.347.900.000 | |
| 2024-07-24 | HU0000716337 | 1,500431 | 19.353.300.000 | |
| 2024-07-23 | HU0000716337 | 1,498987 | 19.299.100.000 | |
| 2024-07-22 | HU0000716337 | 1,493834 | 19.188.400.000 | |
| 2024-07-19 | HU0000716337 | 1,493696 | 19.140.600.000 | |
| 2024-07-18 | HU0000716337 | 1,495893 | 19.114.700.000 | |
| 2024-07-17 | HU0000716337 | 1,496209 | 19.084.100.000 | |
| 2024-07-16 | HU0000716337 | 1,504813 | 19.123.200.000 | |
| 2024-07-15 | HU0000716337 | 1,501325 | 19.006.200.000 | |
| 2024-07-12 | HU0000716337 | 1,500231 | 18.933.200.000 | |
| 2024-07-11 | HU0000716337 | 1,499617 | 18.898.600.000 | |
| 2024-07-10 | HU0000716337 | 1,498600 | 18.817.400.000 | |
| 2024-07-09 | HU0000716337 | 1,495701 | 18.748.700.000 | |
| 2024-07-08 | HU0000716337 | 1,496009 | 18.674.300.000 | |
| 2024-07-05 | HU0000716337 | 1,491701 | 18.559.000.000 | |
| 2024-07-04 | HU0000716337 | 1,491144 | 18.481.800.000 | |
| 2024-07-03 | HU0000716337 | 1,493617 | 18.432.400.000 | |
| 2024-07-02 | HU0000716337 | 1,492202 | 18.323.700.000 | |
| 2024-07-01 | HU0000716337 | 1,491493 | 18.255.100.000 | |
| 2024-06-28 | HU0000716337 | 1,495161 | 18.298.700.000 | |
| 2024-06-27 | HU0000716337 | 1,497656 | 18.263.700.000 | |
| 2024-06-26 | HU0000716337 | 1,498276 | 18.176.400.000 | |
| 2024-06-25 | HU0000716337 | 1,496795 | 17.977.100.000 | |
| 2024-06-24 | HU0000716337 | 1,494155 | 17.833.000.000 | |
| 2024-06-21 | HU0000716337 | 1,496183 | 17.831.000.000 | |
| 2024-06-20 | HU0000716337 | 1,497845 | 17.804.500.000 | |
| 2024-06-19 | HU0000716337 | 1,494990 | 17.726.500.000 | |
| 2024-06-18 | HU0000716337 | 1,492042 | 17.638.000.000 | |
| 2024-06-17 | HU0000716337 | 1,491080 | 17.581.500.000 | |
| 2024-06-14 | HU0000716337 | 1,495769 | 17.575.500.000 | |
| 2024-06-13 | HU0000716337 | 1,493883 | 17.524.800.000 | |
| 2024-06-12 | HU0000716337 | 1,488796 | 17.417.100.000 | |
| 2024-06-11 | HU0000716337 | 1,486793 | 17.368.500.000 | |
| 2024-06-10 | HU0000716337 | 1,482359 | 17.269.700.000 | |
| 2024-06-07 | HU0000716337 | 1,479803 | 17.213.100.000 | |
| 2024-06-06 | HU0000716337 | 1,474627 | 17.003.400.000 | |
| 2024-06-05 | HU0000716337 | 1,475651 | 16.979.900.000 | |
| 2024-06-04 | HU0000716337 | 1,475660 | 16.913.900.000 | |
| 2024-06-03 | HU0000716337 | 1,469616 | 16.844.700.000 | |
| 2024-05-31 | HU0000716337 | 1,466406 | 16.703.500.000 | |
| 2024-05-30 | HU0000716337 | 1,465171 | 16.591.900.000 | |
| 2024-05-29 | HU0000716337 | 1,464163 | 16.433.500.000 | |
| 2024-05-28 | HU0000716337 | 1,459330 | 16.224.600.000 | |
| 2024-05-27 | HU0000716337 | 1,459710 | 16.130.000.000 | |
| 2024-05-24 | HU0000716337 | 1,459554 | 16.060.100.000 | |
| 2024-05-23 | HU0000716337 | 1,465064 | 16.048.900.000 | |
| 2024-05-22 | HU0000716337 | 1,469813 | 16.026.500.000 | |
| 2024-05-21 | HU0000716337 | 1,467363 | 15.901.300.000 | |
| 2024-05-17 | HU0000716337 | 1,468490 | 15.838.700.000 | |
| 2024-05-16 | HU0000716337 | 1,469643 | 15.806.500.000 | |
| 2024-05-15 | HU0000716337 | 1,465932 | 15.734.700.000 | |
| 2024-05-14 | HU0000716337 | 1,462122 | 15.566.800.000 | |
| 2024-05-13 | HU0000716337 | 1,463531 | 15.544.700.000 | |
| 2024-05-10 | HU0000716337 | 1,465986 | 15.509.500.000 | |
| 2024-05-09 | HU0000716337 | 1,465552 | 15.397.400.000 | |
| 2024-05-08 | HU0000716337 | 1,468199 | 15.402.300.000 | |
| 2024-05-07 | HU0000716337 | 1,469432 | 15.361.500.000 | |
| 2024-05-06 | HU0000716337 | 1,463296 | 15.252.000.000 | |
| 2024-05-03 | HU0000716337 | 1,462518 | 15.208.800.000 | |
| 2024-05-02 | HU0000716337 | 1,456810 | 15.069.600.000 | |
| 2024-04-30 | HU0000716337 | 1,458826 | 14.942.400.000 | |
| 2024-04-29 | HU0000716337 | 1,460142 | 14.880.100.000 | |