Budapest Állampapír Befektetési Alap (I sorozat)

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest Állampapír Befektetési Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000715446

Devizanem: HUF

Nettó eszközérték: 4294530045.0

Árfolyam: 1,041500

Dátum: 2018.11.15.

Kategória: Rövid kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.10.29.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

Könyvvizsgáló: KPMG Hungária Kft

DátumÁrfolyam
2018-11-151,041500
2018-11-141,041200
2018-11-131,041000
2018-11-121,041500
2018-11-091,041000
2018-11-081,040700
2018-11-071,041400
2018-11-061,041400
2018-11-051,040700
2018-10-311,041000
2018-10-301,041600
2018-10-291,041100
2018-10-261,040300
2018-10-251,040100
2018-10-241,040000
2018-10-191,038800
2018-10-181,039100
2018-10-171,038600
2018-10-161,037100
2018-10-151,037600
2018-10-121,038000
2018-10-111,038500
2018-10-101,038900
2018-10-091,039400
2018-10-081,041000
2018-10-051,040400
2018-10-041,041000
2018-10-031,041100
2018-10-021,040700
2018-10-011,040600
2018-09-281,040700
2018-09-271,040100
2018-09-261,039300
2018-09-251,039100
2018-09-241,039400
2018-09-211,039500
2018-09-201,038700
2018-09-191,039200
2018-09-181,038500
2018-09-171,039600
2018-09-141,040800
2018-09-131,040100
2018-09-121,041100
2018-09-111,040900
2018-09-101,041500
2018-09-071,041700
2018-09-061,041400
2018-09-051,041200
2018-09-041,042100
2018-09-031,042100
2018-08-311,042100
2018-08-301,042100
2018-08-291,042100
2018-08-281,041700
2018-08-271,041600
2018-08-241,041500
2018-08-231,041600
2018-08-221,041400
2018-08-211,040700
2018-08-171,040200
2018-08-161,040000
2018-08-151,040400
2018-08-141,040000
2018-08-131,038600
2018-08-101,039700
2018-08-091,039400
2018-08-081,039300
2018-08-071,040000
2018-08-061,040200
2018-08-031,040200
2018-08-021,040300
2018-08-011,040500
2018-07-311,040600
2018-07-301,040600
2018-07-271,040700
2018-07-261,040600
2018-07-251,039200
2018-07-241,038800
2018-07-231,039000
2018-07-201,038800
2018-07-191,039400
2018-07-181,039100
2018-07-171,038300
2018-07-161,037700
2018-07-131,037400
2018-07-121,037800
2018-07-111,037700
2018-07-101,036600
2018-07-091,036500
2018-07-061,035900
2018-07-051,035600
2018-07-041,035400
2018-07-031,034500
2018-07-021,036100
2018-06-291,036800
2018-06-281,037100
2018-06-271,037500
2018-06-261,037500
2018-06-251,038000
2018-06-221,038000
2018-06-211,038700
2018-06-201,039900
2018-06-191,039300
2018-06-181,040000
2018-06-151,040100
2018-06-141,039900
2018-06-131,041400
2018-06-121,043300
2018-06-111,043900
2018-06-081,044800
2018-06-071,045500
2018-06-061,045900
2018-06-051,045900
2018-06-041,045600
2018-06-011,045400
2018-05-311,045200
2018-05-301,045400
2018-05-291,046100
2018-05-281,046000
2018-05-251,045800
2018-05-241,045400
2018-05-231,044200
2018-05-221,044300
2018-05-181,045200
2018-05-171,045000
2018-05-161,046400
2018-05-151,046600
2018-05-141,047600
2018-05-111,048500
2018-05-101,048800
2018-05-091,049300
2018-05-081,049700
2018-05-071,050700
2018-05-041,050800
2018-05-031,050900
2018-05-021,051200
2018-04-271,051600
2018-04-261,051000
2018-04-251,051100
2018-04-241,051400
2018-04-231,051400
2018-04-201,051700
2018-04-191,051800
2018-04-181,052200
2018-04-171,052100
2018-04-161,052000
2018-04-131,052300
2018-04-121,052700
2018-04-111,052700
2018-04-101,052500
2018-04-091,052200
2018-04-061,051500
2018-04-051,051600
2018-04-041,052500
2018-04-031,052900
2018-03-291,052700
2018-03-281,052400
2018-03-271,051900
2018-03-261,051400
2018-03-231,051400
2018-03-221,051700
2018-03-211,050500
2018-03-201,050900
2018-03-191,050700
2018-03-141,050000
2018-03-131,049700
2018-03-121,049600
2018-03-091,049700
2018-03-081,049400
2018-03-071,049600
2018-03-061,049000
2018-03-051,049700
2018-03-021,049600
2018-03-011,050300
2018-02-281,050800
2018-02-271,050900
2018-02-261,051400
2018-02-231,050900
2018-02-221,050300
2018-02-211,050400
2018-02-201,049300
2018-02-191,049400
2018-02-161,049800
2018-02-151,049400
2018-02-141,050400
2018-02-131,050500
2018-02-121,049900
2018-02-091,050200
2018-02-081,049600
2018-02-071,049500
2018-02-061,049300
2018-02-051,049500
2018-02-021,051500
2018-02-011,052400
2018-01-311,053600
2018-01-301,053700
2018-01-291,053800
2018-01-261,055000
2018-01-251,055100
2018-01-241,054900
2018-01-231,055400
2018-01-221,054400
2018-01-191,054700
2018-01-181,056000
2018-01-171,057000
2018-01-161,057100
2018-01-151,057000
2018-01-121,057100
2018-01-111,057400
2018-01-101,057800
2018-01-091,058300
2018-01-081,058300
2018-01-051,057900
2018-01-041,057000
2018-01-031,056500
2018-01-021,056100
2017-12-291,056500
2017-12-281,056400
2017-12-271,056300
2017-12-221,056000
2017-12-211,056000
2017-12-201,056300
2017-12-191,056500
2017-12-181,055800
2017-12-151,055100
2017-12-141,054800
2017-12-131,054900
2017-12-121,055300
2017-12-111,055600
2017-12-081,055800
2017-12-071,056100
2017-12-061,056200
2017-12-051,056400
2017-12-041,056400
2017-12-011,056600
2017-11-301,056100
2017-11-291,056300
2017-11-281,056900
2017-11-271,057000
2017-11-241,056900
2017-11-231,057000
2017-11-221,056100
2017-11-211,055400
2017-11-201,054700
2017-11-171,054700
2017-11-161,054700
2017-11-151,055200
2017-11-141,054500
2017-11-131,054900
2017-11-101,055100
2017-11-091,055400
2017-11-081,055100
2017-11-071,054900
2017-11-061,054800
2017-11-031,054400
2017-11-021,053600
2017-10-311,053700
2017-10-301,053800
2017-10-271,053900
2017-10-261,053900
2017-10-251,053700
2017-10-241,053500
2017-10-201,053100
2017-10-191,053100
2017-10-181,053200
2017-10-171,053300
2017-10-161,053000
2017-10-131,052600
2017-10-121,052200
2017-10-111,051600
2017-10-101,051100
2017-10-091,051100
2017-10-061,051400
2017-10-051,051800
2017-10-041,051900
2017-10-031,052100
2017-10-021,051800
2017-09-291,052100
2017-09-281,051800
2017-09-271,053000
2017-09-261,053800
2017-09-251,053000
2017-09-221,052200
2017-09-211,051300
2017-09-201,050800
2017-09-191,049600
2017-09-181,049100
2017-09-151,048800
2017-09-141,048500
2017-09-131,047900
2017-09-121,047800
2017-09-111,047700
2017-09-081,047000
2017-09-071,046600
2017-09-061,046200
2017-09-051,045800
2017-09-041,045400
2017-09-011,045400
2017-08-311,045600
2017-08-301,045300
2017-08-291,045500
2017-08-281,045000
2017-08-251,044900
2017-08-241,044500
2017-08-231,043800
2017-08-221,043700
2017-08-211,043500
2017-08-181,043300
2017-08-171,043000
2017-08-161,042900
2017-08-151,042900
2017-08-141,042800
2017-08-111,042600
2017-08-101,043200
2017-08-091,043400
2017-08-081,043300
2017-08-071,043000
2017-08-041,043000
2017-08-031,042900
2017-08-021,042600
2017-08-011,042400
2017-07-311,042500
2017-07-281,042700
2017-07-271,043200
2017-07-261,042600
2017-07-251,042900
2017-07-241,043100
2017-07-211,043000
2017-07-201,042800
2017-07-191,044000
2017-07-181,043800
2017-07-171,044400
2017-07-141,043900
2017-07-131,044400
2017-07-121,044200
2017-07-111,043700
2017-07-101,044000
2017-07-071,043400
2017-07-061,043700
2017-07-051,045100
2017-07-041,045000
2017-07-031,045300
2017-06-301,045100
2017-06-291,045200
2017-06-281,045800
2017-06-271,046900
2017-06-261,047400
2017-06-231,047200
2017-06-221,047200
2017-06-211,046700
2017-06-201,046500
2017-06-191,046200
2017-06-161,045800
2017-06-151,046100
2017-06-141,045400
2017-06-131,045200
2017-06-121,045400
2017-06-091,045300
2017-06-081,045100
2017-06-071,044800
2017-06-061,044600
2017-06-021,043800
2017-06-011,044000
2017-05-311,044000
2017-05-301,043900
2017-05-291,043900
2017-05-261,043800
2017-05-251,043500
2017-05-241,043300
2017-05-231,043000
2017-05-221,042500
2017-05-191,042300
2017-05-181,043300
2017-05-171,042900
2017-05-161,043100
2017-05-151,043300
2017-05-121,043100
2017-05-111,043200
2017-05-101,042800
2017-05-091,042600
2017-05-081,042200
2017-05-051,041600
2017-05-041,041700
2017-05-031,042000
2017-05-021,041800
2017-04-281,041900
2017-04-271,041400
2017-04-261,041100
2017-04-251,041000
2017-04-241,041100
2017-04-211,041500
2017-04-201,041900
2017-04-191,042200
2017-04-181,042100
2017-04-131,041900
2017-04-121,041400
2017-04-111,041500
2017-04-101,041200
2017-04-071,040800
2017-04-061,040800
2017-04-051,040500
2017-04-041,040300
2017-04-031,040000
2017-03-311,039600
2017-03-301,039000
2017-03-291,038600
2017-03-281,037800
2017-03-271,037400
2017-03-241,037200
2017-03-231,036600
2017-03-221,036200
2017-03-211,035200
2017-03-201,035200
2017-03-171,034900
2017-03-161,035000
2017-03-141,035200
2017-03-131,035300
2017-03-101,035300
2017-03-091,035700
2017-03-081,036300
2017-03-071,036500
2017-03-061,036500
2017-03-031,036200
2017-03-021,036200
2017-03-011,036000
2017-02-281,036700
2017-02-271,036700
2017-02-241,036700
2017-02-231,036500
2017-02-221,035800
2017-02-211,035500
2017-02-201,035000
2017-02-171,034900
2017-02-161,034400
2017-02-151,035400
2017-02-141,035500
2017-02-131,035700
2017-02-101,035700
2017-02-091,035800
2017-02-081,035600
2017-02-071,035700
2017-02-061,035800
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2017-02-021,035500
2017-02-011,035500
2017-01-311,035800
2017-01-301,035900
2017-01-271,035900
2017-01-261,036000
2017-01-251,035800
2017-01-241,036100
2017-01-231,036300
2017-01-201,035600
2017-01-191,035800
2017-01-181,036100
2017-01-171,036400
2017-01-161,036000
2017-01-131,036100
2017-01-121,036300
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2016-12-281,035600
2016-12-271,035800
2016-12-231,035900
2016-12-221,035400
2016-12-211,035000
2016-12-201,033300
2016-12-191,032600
2016-12-161,031900
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2016-12-121,031600
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2016-11-251,029600
2016-11-241,029100
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2016-11-221,028500
2016-11-211,028200
2016-11-181,028000
2016-11-171,028900
2016-11-161,028800
2016-11-151,029500
2016-11-141,028700
2016-11-111,030100
2016-11-101,031300
2016-11-091,033000
2016-11-081,033000
2016-11-071,033100
2016-11-041,032700
2016-11-031,032900
2016-11-021,033100
2016-10-281,033400
2016-10-271,033600
2016-10-261,034100
2016-10-251,034200
2016-10-241,034000
2016-10-211,033500
2016-10-201,032900
2016-10-191,032200
2016-10-181,031700
2016-10-171,031100
2016-10-141,030700
2016-10-131,030600
2016-10-121,030600
2016-10-111,030900
2016-10-101,031200
2016-10-071,031300
2016-10-061,031800
2016-10-051,032000
2016-10-041,032500
2016-10-031,032600
2016-09-301,032900
2016-09-291,033100
2016-09-281,033100
2016-09-271,033500
2016-09-261,033700
2016-09-231,033300
2016-09-221,033600
2016-09-211,032900
2016-09-201,033000
2016-09-191,032900
2016-09-161,030200
2016-09-151,029700
2016-09-141,029700
2016-09-131,030200
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2016-09-081,031000
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2016-09-021,028600
2016-09-011,029000
2016-08-311,029100
2016-08-301,029200
2016-08-291,028700
2016-08-261,028700
2016-08-251,028500
2016-08-241,028900
2016-08-231,028700
2016-08-221,028600
2016-08-191,028200
2016-08-181,028000
2016-08-171,027900
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2016-08-151,028200
2016-08-121,027600
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2016-07-201,023600
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2016-07-181,023900
2016-07-151,024000
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2016-07-131,023200
2016-07-121,022800
2016-07-111,022400
2016-07-081,021800
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2016-07-061,021200
2016-07-051,020400
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2016-06-301,018500
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2016-06-281,017600
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2016-06-241,015700
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2016-06-211,017000
2016-06-201,016800
2016-06-171,016100
2016-06-161,015800
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2016-06-141,016000
2016-06-131,017100
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2016-06-021,014700
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2016-05-301,015000
2016-05-271,014900
2016-05-261,014800
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2016-05-181,014200
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2015-12-300,999400
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2015-12-070,999000
2015-12-041,000100
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2015-12-011,000700
2015-11-301,000700
2015-11-271,000500
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2015-11-060,999300
2015-11-050,999400
2015-11-040,999300
2015-11-030,999600
ÉvekHozam
2018-1,42%
2017+1,97%
2016+3,69%
2015-0,04%