| 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: -2,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000716352 | 1,644812 | 12.154.200.000 | |
| 2024-09-03 | HU0000716352 | 1,654805 | 12.192.100.000 | |
| 2024-09-02 | HU0000716352 | 1,656632 | 12.189.300.000 | |
| 2024-08-30 | HU0000716352 | 1,657421 | 12.173.300.000 | |
| 2024-08-29 | HU0000716352 | 1,654176 | 12.089.100.000 | |
| 2024-08-28 | HU0000716352 | 1,650119 | 12.049.300.000 | |
| 2024-08-27 | HU0000716352 | 1,647132 | 11.980.600.000 | |
| 2024-08-26 | HU0000716352 | 1,652596 | 11.961.500.000 | |
| 2024-08-23 | HU0000716352 | 1,648276 | 11.930.600.000 | |
| 2024-08-22 | HU0000716352 | 1,648176 | 11.898.700.000 | |
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| 2024-08-21 | HU0000716352 | 1,645040 | 11.837.200.000 | |
| 2024-08-16 | HU0000716352 | 1,651270 | 11.864.900.000 | |
| 2024-08-15 | HU0000716352 | 1,657227 | 11.880.700.000 | |
| 2024-08-14 | HU0000716352 | 1,645104 | 11.743.700.000 | |
| 2024-08-13 | HU0000716352 | 1,637070 | 11.633.400.000 | |
| 2024-08-12 | HU0000716352 | 1,635078 | 11.608.500.000 | |
| 2024-08-09 | HU0000716352 | 1,636182 | 11.560.700.000 | |
| 2024-08-08 | HU0000716352 | 1,639203 | 11.509.600.000 | |
| 2024-08-07 | HU0000716352 | 1,640225 | 11.485.100.000 | |
| 2024-08-06 | HU0000716352 | 1,636436 | 11.400.100.000 | |
| 2024-08-05 | HU0000716352 | 1,630657 | 11.295.500.000 | |
| 2024-08-02 | HU0000716352 | 1,646152 | 11.368.200.000 | |
| 2024-08-01 | HU0000716352 | 1,663137 | 11.401.300.000 | |
| 2024-07-31 | HU0000716352 | 1,661362 | 11.339.300.000 | |
| 2024-07-30 | HU0000716352 | 1,655614 | 11.263.800.000 | |
| 2024-07-29 | HU0000716352 | 1,648003 | 11.133.100.000 | |
| 2024-07-26 | HU0000716352 | 1,639535 | 11.029.600.000 | |
| 2024-07-25 | HU0000716352 | 1,639948 | 10.954.300.000 | |
| 2024-07-24 | HU0000716352 | 1,645064 | 10.959.000.000 | |
| 2024-07-23 | HU0000716352 | 1,645626 | 10.908.200.000 | |
| 2024-07-22 | HU0000716352 | 1,638185 | 10.811.400.000 | |
| 2024-07-19 | HU0000716352 | 1,637529 | 10.712.500.000 | |
| 2024-07-18 | HU0000716352 | 1,641975 | 10.682.500.000 | |
| 2024-07-17 | HU0000716352 | 1,643499 | 10.612.700.000 | |
| 2024-07-16 | HU0000716352 | 1,657095 | 10.636.200.000 | |
| 2024-07-15 | HU0000716352 | 1,652786 | 10.564.300.000 | |
| 2024-07-12 | HU0000716352 | 1,652408 | 10.455.700.000 | |
| 2024-07-11 | HU0000716352 | 1,652878 | 10.392.300.000 | |
| 2024-07-10 | HU0000716352 | 1,652884 | 10.285.100.000 | |
| 2024-07-09 | HU0000716352 | 1,648520 | 10.206.200.000 | |
| 2024-07-08 | HU0000716352 | 1,650028 | 10.118.200.000 | |
| 2024-07-05 | HU0000716352 | 1,643409 | 10.019.600.000 | |
| 2024-07-04 | HU0000716352 | 1,643259 | 9.979.480.000 | |
| 2024-07-03 | HU0000716352 | 1,647303 | 9.916.880.000 | |
| 2024-07-02 | HU0000716352 | 1,644383 | 9.825.670.000 | |
| 2024-07-01 | HU0000716352 | 1,642148 | 9.759.840.000 | |
| 2024-06-28 | HU0000716352 | 1,647895 | 9.733.350.000 | |
| 2024-06-27 | HU0000716352 | 1,651245 | 9.674.970.000 | |