| 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 Konzervatív Részalap A sorozat | ||||
| Évesített hozam: 5,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000716345 | 1,425768 | 35.449.600.000 | |
| 2024-09-11 | HU0000716345 | 1,426585 | 35.410.200.000 | |
| 2024-09-10 | HU0000716345 | 1,426027 | 35.354.600.000 | |
| 2024-09-09 | HU0000716345 | 1,424672 | 35.252.900.000 | |
| 2024-09-06 | HU0000716345 | 1,419498 | 35.124.900.000 | |
| 2024-09-05 | HU0000716345 | 1,417668 | 35.013.000.000 | |
| 2024-09-03 | HU0000716345 | 1,419260 | 34.969.800.000 | |
| 2024-09-02 | HU0000716345 | 1,418955 | 34.911.700.000 | |
| 2024-08-30 | HU0000716345 | 1,419431 | 34.845.500.000 | |
| 2024-08-29 | HU0000716345 | 1,417735 | 34.784.500.000 | |
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| 2024-08-28 | HU0000716345 | 1,417316 | 34.737.600.000 | |
| 2024-08-27 | HU0000716345 | 1,416460 | 34.629.000.000 | |
| 2024-08-26 | HU0000716345 | 1,417916 | 34.584.800.000 | |
| 2024-08-23 | HU0000716345 | 1,415155 | 34.468.700.000 | |
| 2024-08-22 | HU0000716345 | 1,415393 | 34.457.900.000 | |
| 2024-08-21 | HU0000716345 | 1,413595 | 34.371.200.000 | |
| 2024-08-16 | HU0000716345 | 1,417281 | 34.363.900.000 | |
| 2024-08-15 | HU0000716345 | 1,420153 | 34.438.800.000 | |
| 2024-08-14 | HU0000716345 | 1,415953 | 34.229.700.000 | |
| 2024-08-13 | HU0000716345 | 1,411004 | 33.940.300.000 | |
| 2024-08-12 | HU0000716345 | 1,410315 | 33.855.600.000 | |
| 2024-08-09 | HU0000716345 | 1,412188 | 33.767.400.000 | |
| 2024-08-08 | HU0000716345 | 1,415234 | 33.798.000.000 | |
| 2024-08-07 | HU0000716345 | 1,418332 | 33.884.900.000 | |
| 2024-08-06 | HU0000716345 | 1,419074 | 33.877.600.000 | |
| 2024-08-05 | HU0000716345 | 1,417081 | 33.705.500.000 | |
| 2024-08-02 | HU0000716345 | 1,417705 | 33.706.900.000 | |
| 2024-08-01 | HU0000716345 | 1,419873 | 33.635.500.000 | |
| 2024-07-31 | HU0000716345 | 1,416670 | 33.599.100.000 | |
| 2024-07-30 | HU0000716345 | 1,414835 | 33.561.000.000 | |
| 2024-07-29 | HU0000716345 | 1,409334 | 33.420.200.000 | |
| 2024-07-26 | HU0000716345 | 1,405152 | 33.274.100.000 | |
| 2024-07-25 | HU0000716345 | 1,406100 | 33.418.100.000 | |
| 2024-07-24 | HU0000716345 | 1,407155 | 33.419.000.000 | |
| 2024-07-23 | HU0000716345 | 1,405159 | 33.348.200.000 | |
| 2024-07-22 | HU0000716345 | 1,401799 | 33.226.800.000 | |
| 2024-07-19 | HU0000716345 | 1,402014 | 33.187.800.000 | |
| 2024-07-18 | HU0000716345 | 1,402949 | 33.268.100.000 | |
| 2024-07-17 | HU0000716345 | 1,403133 | 33.314.800.000 | |
| 2024-07-16 | HU0000716345 | 1,407795 | 33.400.200.000 | |
| 2024-07-15 | HU0000716345 | 1,405228 | 33.333.300.000 | |
| 2024-07-12 | HU0000716345 | 1,403185 | 33.270.100.000 | |
| 2024-07-11 | HU0000716345 | 1,402041 | 33.224.600.000 | |
| 2024-07-10 | HU0000716345 | 1,400345 | 33.161.400.000 | |
| 2024-07-09 | HU0000716345 | 1,397980 | 33.005.200.000 | |
| 2024-07-08 | HU0000716345 | 1,397298 | 32.996.900.000 | |
| 2024-07-05 | HU0000716345 | 1,394194 | 32.917.800.000 | |
| 2024-07-04 | HU0000716345 | 1,393699 | 32.897.100.000 | |
| 2024-07-03 | HU0000716345 | 1,395079 | 32.915.700.000 | |
| 2024-07-02 | HU0000716345 | 1,394887 | 32.868.300.000 | |
| 2024-07-01 | HU0000716345 | 1,395177 | 32.799.300.000 | |
| 2024-06-28 | HU0000716345 | 1,397637 | 32.834.200.000 | |
| 2024-06-27 | HU0000716345 | 1,399161 | 32.855.400.000 | |
| 2024-06-26 | HU0000716345 | 1,399580 | 32.754.100.000 | |
| 2024-06-25 | HU0000716345 | 1,398048 | 32.616.800.000 | |
| 2024-06-24 | HU0000716345 | 1,396016 | 32.473.800.000 | |
| 2024-06-21 | HU0000716345 | 1,397264 | 32.450.500.000 | |
| 2024-06-20 | HU0000716345 | 1,398326 | 32.469.200.000 | |
| 2024-06-19 | HU0000716345 | 1,395798 | 32.306.700.000 | |
| 2024-06-18 | HU0000716345 | 1,393498 | 32.215.200.000 | |
| 2024-06-17 | HU0000716345 | 1,392605 | 32.133.100.000 | |
| 2024-06-14 | HU0000716345 | 1,396290 | 32.195.900.000 | |
| 2024-06-13 | HU0000716345 | 1,395521 | 32.155.700.000 | |
| 2024-06-12 | HU0000716345 | 1,391902 | 32.050.700.000 | |
| 2024-06-11 | HU0000716345 | 1,390707 | 32.005.200.000 | |
| 2024-06-10 | HU0000716345 | 1,388183 | 31.847.700.000 | |
| 2024-06-07 | HU0000716345 | 1,386922 | 31.829.200.000 | |
| 2024-06-06 | HU0000716345 | 1,382739 | 31.634.900.000 | |
| 2024-06-05 | HU0000716345 | 1,382841 | 31.635.000.000 | |
| 2024-06-04 | HU0000716345 | 1,383306 | 31.603.700.000 | |
| 2024-06-03 | HU0000716345 | 1,378461 | 31.677.500.000 | |
| 2024-05-31 | HU0000716345 | 1,375094 | 31.526.300.000 | |
| 2024-05-30 | HU0000716345 | 1,374579 | 31.421.800.000 | |
| 2024-05-29 | HU0000716345 | 1,373945 | 31.404.000.000 | |
| 2024-05-28 | HU0000716345 | 1,369759 | 31.260.800.000 | |
| 2024-05-27 | HU0000716345 | 1,369911 | 31.253.700.000 | |
| 2024-05-24 | HU0000716345 | 1,370694 | 31.211.100.000 | |
| 2024-05-23 | HU0000716345 | 1,375710 | 31.297.000.000 | |
| 2024-05-22 | HU0000716345 | 1,378971 | 31.299.400.000 | |
| 2024-05-21 | HU0000716345 | 1,377204 | 31.197.200.000 | |
| 2024-05-17 | HU0000716345 | 1,378048 | 31.088.900.000 | |
| 2024-05-16 | HU0000716345 | 1,378887 | 31.127.800.000 | |
| 2024-05-15 | HU0000716345 | 1,375624 | 30.980.700.000 | |
| 2024-05-14 | HU0000716345 | 1,372858 | 30.846.300.000 | |
| 2024-05-13 | HU0000716345 | 1,373578 | 30.767.100.000 | |
| 2024-05-10 | HU0000716345 | 1,375360 | 30.766.700.000 | |
| 2024-05-09 | HU0000716345 | 1,375118 | 30.677.700.000 | |
| 2024-05-08 | HU0000716345 | 1,378237 | 30.710.600.000 | |
| 2024-05-07 | HU0000716345 | 1,378550 | 30.672.200.000 | |
| 2024-05-06 | HU0000716345 | 1,373389 | 30.454.500.000 | |
| 2024-05-03 | HU0000716345 | 1,372432 | 30.358.900.000 | |
| 2024-05-02 | HU0000716345 | 1,367752 | 30.279.600.000 | |
| 2024-04-30 | HU0000716345 | 1,368725 | 30.253.500.000 | |
| 2024-04-29 | HU0000716345 | 1,368568 | 30.157.500.000 | |
| 2024-04-26 | HU0000716345 | 1,368234 | 30.110.100.000 | |
| 2024-04-25 | HU0000716345 | 1,367113 | 30.013.800.000 | |
| 2024-04-24 | HU0000716345 | 1,371356 | 30.021.900.000 | |
| 2024-04-23 | HU0000716345 | 1,371353 | 29.964.800.000 | |
| 2024-04-22 | HU0000716345 | 1,369699 | 29.875.400.000 | |
| 2024-04-19 | HU0000716345 | 1,368661 | 29.788.200.000 | |
| 2024-04-18 | HU0000716345 | 1,370128 | 29.901.300.000 | |
| 2024-04-17 | HU0000716345 | 1,365993 | 29.908.600.000 | |
| 2024-04-16 | HU0000716345 | 1,369893 | 30.349.900.000 | |
| 2024-04-15 | HU0000716345 | 1,374386 | 30.334.800.000 | |
| 2024-04-12 | HU0000716345 | 1,376073 | 30.348.100.000 | |
| 2024-04-11 | HU0000716345 | 1,366931 | 29.989.900.000 | |
| 2024-04-10 | HU0000716345 | 1,373205 | 29.943.100.000 | |
| 2024-04-09 | HU0000716345 | 1,370991 | 29.698.800.000 | |
| 2024-04-08 | HU0000716345 | 1,368511 | 29.481.100.000 | |
| 2024-04-05 | HU0000716345 | 1,370692 | 29.358.700.000 | |
| 2024-04-04 | HU0000716345 | 1,373647 | 29.283.100.000 | |
| 2024-04-03 | HU0000716345 | 1,372939 | 29.197.500.000 | |
| 2024-04-02 | HU0000716345 | 1,378255 | 29.081.100.000 | |
| 2024-03-28 | HU0000716345 | 1,378663 | 28.839.000.000 | |
| 2024-03-27 | HU0000716345 | 1,379189 | 28.582.800.000 | |
| 2024-03-26 | HU0000716345 | 1,380524 | 28.431.200.000 | |
| 2024-03-25 | HU0000716345 | 1,382000 | 28.107.900.000 | |
| 2024-03-22 | HU0000716345 | 1,384006 | 28.011.100.000 | |
| 2024-03-21 | HU0000716345 | 1,380966 | 27.811.700.000 | |
| 2024-03-20 | HU0000716345 | 1,374075 | 27.569.500.000 | |
| 2024-03-19 | HU0000716345 | 1,376060 | 27.302.700.000 | |
| 2024-03-18 | HU0000716345 | 1,374677 | 27.169.700.000 | |
| 2024-03-14 | HU0000716345 | 1,379857 | 27.108.300.000 | |
| 2024-03-13 | HU0000716345 | 1,379952 | 26.901.700.000 | |
| 2024-03-12 | HU0000716345 | 1,385809 | 26.877.300.000 | |