| 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: 11,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |