| 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: 13,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000720602 | 1,539465 | 6.370.260.000 | |
| 2024-09-11 | HU0000720602 | 1,538645 | 6.370.480.000 | |
| 2024-09-10 | HU0000720602 | 1,537311 | 6.366.220.000 | |
| 2024-09-09 | HU0000720602 | 1,534985 | 6.361.170.000 | |
| 2024-09-06 | HU0000720602 | 1,530421 | 6.342.260.000 | |
| 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 | |
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| 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 | |
| 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 | |