| 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 Aktív Portfólió Alapok Alapja HUF sorozat | ||||
| Évesített hozam: 9,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000720602 | 1,534779 | 6.385.730.000 | |
| 2024-09-03 | HU0000720602 | 1,533826 | 6.393.770.000 | |
| 2024-09-02 | HU0000720602 | 1,540071 | 6.413.340.000 | |
| 2024-08-30 | HU0000720602 | 1,540856 | 6.416.750.000 | |
| 2024-08-29 | HU0000720602 | 1,535784 | 6.380.490.000 | |
| 2024-08-28 | HU0000720602 | 1,534975 | 6.381.510.000 | |
| 2024-08-27 | HU0000720602 | 1,537710 | 6.394.410.000 | |
| 2024-08-26 | HU0000720602 | 1,539069 | 6.402.370.000 | |
| 2024-08-23 | HU0000720602 | 1,537039 | 6.392.030.000 | |
| 2024-08-22 | HU0000720602 | 1,535517 | 6.379.840.000 | |
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| 2024-08-21 | HU0000720602 | 1,535817 | 6.378.290.000 | |
| 2024-08-16 | HU0000720602 | 1,536988 | 6.387.920.000 | |
| 2024-08-15 | HU0000720602 | 1,537972 | 6.388.070.000 | |
| 2024-08-14 | HU0000720602 | 1,531484 | 6.362.590.000 | |
| 2024-08-13 | HU0000720602 | 1,526878 | 6.328.120.000 | |
| 2024-08-12 | HU0000720602 | 1,522390 | 6.310.370.000 | |
| 2024-08-09 | HU0000720602 | 1,521027 | 6.297.200.000 | |
| 2024-08-08 | HU0000720602 | 1,524006 | 6.309.940.000 | |
| 2024-08-07 | HU0000720602 | 1,522107 | 6.304.760.000 | |
| 2024-08-06 | HU0000720602 | 1,522257 | 6.303.390.000 | |
| 2024-08-05 | HU0000720602 | 1,521988 | 6.297.060.000 | |
| 2024-08-02 | HU0000720602 | 1,529389 | 6.320.950.000 | |
| 2024-08-01 | HU0000720602 | 1,535060 | 6.352.480.000 | |
| 2024-07-31 | HU0000720602 | 1,537472 | 6.356.700.000 | |
| 2024-07-30 | HU0000720602 | 1,532755 | 6.325.410.000 | |
| 2024-07-29 | HU0000720602 | 1,530111 | 6.289.260.000 | |
| 2024-07-26 | HU0000720602 | 1,525908 | 6.262.330.000 | |
| 2024-07-25 | HU0000720602 | 1,525799 | 6.257.140.000 | |
| 2024-07-24 | HU0000720602 | 1,528245 | 6.266.030.000 | |
| 2024-07-23 | HU0000720602 | 1,531495 | 6.278.550.000 | |
| 2024-07-22 | HU0000720602 | 1,529959 | 6.270.300.000 | |
| 2024-07-19 | HU0000720602 | 1,527403 | 6.255.360.000 | |
| 2024-07-18 | HU0000720602 | 1,529688 | 6.259.180.000 | |
| 2024-07-17 | HU0000720602 | 1,528801 | 6.258.330.000 | |
| 2024-07-16 | HU0000720602 | 1,537686 | 6.301.940.000 | |
| 2024-07-15 | HU0000720602 | 1,538853 | 6.309.800.000 | |
| 2024-07-12 | HU0000720602 | 1,537485 | 6.308.490.000 | |
| 2024-07-11 | HU0000720602 | 1,533818 | 6.295.660.000 | |
| 2024-07-10 | HU0000720602 | 1,534500 | 6.298.400.000 | |
| 2024-07-09 | HU0000720602 | 1,531029 | 6.282.160.000 | |
| 2024-07-08 | HU0000720602 | 1,528692 | 6.262.770.000 | |
| 2024-07-05 | HU0000720602 | 1,525293 | 6.246.740.000 | |
| 2024-07-04 | HU0000720602 | 1,525699 | 6.247.400.000 | |
| 2024-07-03 | HU0000720602 | 1,525327 | 6.254.030.000 | |
| 2024-07-02 | HU0000720602 | 1,522788 | 6.245.540.000 | |
| 2024-07-01 | HU0000720602 | 1,524413 | 6.249.890.000 | |
| 2024-06-28 | HU0000720602 | 1,524170 | 6.255.520.000 | |
| 2024-06-27 | HU0000720602 | 1,525135 | 6.235.640.000 | |
| 2024-06-26 | HU0000720602 | 1,526590 | 6.239.640.000 | |
| 2024-06-25 | HU0000720602 | 1,524049 | 6.226.630.000 | |
| 2024-06-24 | HU0000720602 | 1,520401 | 6.207.220.000 | |
| 2024-06-21 | HU0000720602 | 1,520352 | 6.221.340.000 | |
| 2024-06-20 | HU0000720602 | 1,521793 | 6.226.870.000 | |
| 2024-06-19 | HU0000720602 | 1,518955 | 6.204.440.000 | |
| 2024-06-18 | HU0000720602 | 1,514550 | 6.175.350.000 | |
| 2024-06-17 | HU0000720602 | 1,514953 | 6.178.970.000 | |
| 2024-06-14 | HU0000720602 | 1,513270 | 6.184.840.000 | |
| 2024-06-13 | HU0000720602 | 1,515199 | 6.171.710.000 | |
| 2024-06-12 | HU0000720602 | 1,515000 | 6.151.820.000 | |
| 2024-06-11 | HU0000720602 | 1,511666 | 6.139.060.000 | |
| 2024-06-10 | HU0000720602 | 1,510287 | 6.131.150.000 | |
| 2024-06-07 | HU0000720602 | 1,510769 | 6.132.100.000 | |
| 2024-06-06 | HU0000720602 | 1,507672 | 6.097.780.000 | |
| 2024-06-05 | HU0000720602 | 1,504138 | 6.086.840.000 | |
| 2024-06-04 | HU0000720602 | 1,501755 | 6.077.200.000 | |
| 2024-06-03 | HU0000720602 | 1,502334 | 6.079.540.000 | |
| 2024-05-31 | HU0000720602 | 1,497681 | 6.042.320.000 | |
| 2024-05-30 | HU0000720602 | 1,494708 | 6.021.880.000 | |
| 2024-05-29 | HU0000720602 | 1,497048 | 5.998.510.000 | |
| 2024-05-28 | HU0000720602 | 1,496005 | 5.982.310.000 | |
| 2024-05-27 | HU0000720602 | 1,495349 | 5.968.780.000 | |
| 2024-05-24 | HU0000720602 | 1,494689 | 5.950.670.000 | |
| 2024-05-23 | HU0000720602 | 1,500871 | 5.964.260.000 | |
| 2024-05-22 | HU0000720602 | 1,504858 | 5.973.780.000 | |
| 2024-05-21 | HU0000720602 | 1,504945 | 5.971.150.000 | |
| 2024-05-17 | HU0000720602 | 1,505341 | 5.969.830.000 | |
| 2024-05-16 | HU0000720602 | 1,505453 | 5.963.170.000 | |
| 2024-05-15 | HU0000720602 | 1,502265 | 5.944.590.000 | |
| 2024-05-14 | HU0000720602 | 1,498698 | 5.868.840.000 | |
| 2024-05-13 | HU0000720602 | 1,497267 | 5.853.400.000 | |
| 2024-05-10 | HU0000720602 | 1,497506 | 5.835.360.000 | |
| 2024-05-09 | HU0000720602 | 1,497747 | 5.834.680.000 | |
| 2024-05-08 | HU0000720602 | 1,499858 | 5.848.450.000 | |
| 2024-05-07 | HU0000720602 | 1,498945 | 5.851.170.000 | |
| 2024-05-06 | HU0000720602 | 1,495007 | 5.830.590.000 | |
| 2024-05-03 | HU0000720602 | 1,489213 | 5.809.540.000 | |
| 2024-05-02 | HU0000720602 | 1,484403 | 5.790.650.000 | |
| 2024-04-30 | HU0000720602 | 1,482618 | 5.783.360.000 | |
| 2024-04-29 | HU0000720602 | 1,484717 | 5.778.200.000 | |