| 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: 6,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |