| 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 Progresszív Részalap A sorozat | ||||
| Évesített hozam: 31,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000716352 | 1,653717 | 9.122.650.000 | |
| 2024-06-19 | HU0000716352 | 1,648409 | 9.096.690.000 | |
| 2024-06-18 | HU0000716352 | 1,644320 | 8.983.500.000 | |
| 2024-06-17 | HU0000716352 | 1,642492 | 8.893.750.000 | |
| 2024-06-14 | HU0000716352 | 1,649822 | 8.857.640.000 | |
| 2024-06-13 | HU0000716352 | 1,646149 | 8.816.470.000 | |
| 2024-06-12 | HU0000716352 | 1,638806 | 8.728.120.000 | |
| 2024-06-11 | HU0000716352 | 1,635284 | 8.584.700.000 | |
| 2024-06-10 | HU0000716352 | 1,628562 | 8.509.810.000 | |
| 2024-06-07 | HU0000716352 | 1,623273 | 8.407.940.000 | |
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| 2024-06-06 | HU0000716352 | 1,615190 | 8.297.520.000 | |
| 2024-06-05 | HU0000716352 | 1,617410 | 8.246.710.000 | |
| 2024-06-04 | HU0000716352 | 1,616208 | 8.195.080.000 | |
| 2024-06-03 | HU0000716352 | 1,607596 | 8.125.660.000 | |
| 2024-05-31 | HU0000716352 | 1,603782 | 8.033.760.000 | |
| 2024-05-30 | HU0000716352 | 1,603050 | 7.984.820.000 | |
| 2024-05-29 | HU0000716352 | 1,601431 | 7.900.000.000 | |
| 2024-05-28 | HU0000716352 | 1,594876 | 7.819.490.000 | |
| 2024-05-27 | HU0000716352 | 1,595730 | 7.772.660.000 | |
| 2024-05-24 | HU0000716352 | 1,595177 | 7.750.740.000 | |
| 2024-05-23 | HU0000716352 | 1,602267 | 7.750.550.000 | |
| 2024-05-22 | HU0000716352 | 1,608928 | 7.740.680.000 | |
| 2024-05-21 | HU0000716352 | 1,604743 | 7.683.330.000 | |
| 2024-05-17 | HU0000716352 | 1,606953 | 7.644.100.000 | |