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: 19,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |