Budapest Horizont Tőkevédett Származtatott Nyíltvégű Befektetési Alap

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest Horizont Tőkevédett Származtatott Nyíltvégű Befektetési Alap

ISIN: HU0000711221

Devizanem: HUF

Nettó eszközérték: 718990792.0

Árfolyam: 1,213700

Dátum: 2015.12.31.

Kategória: Tőkevédett

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2012.06.15.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2015-12-311,213500
2015-12-301,213300
2015-12-291,213300
2015-12-281,213300
2015-12-231,213300
2015-12-221,213300
2015-12-211,213300
2015-12-181,213400
2015-12-171,213400
2015-12-161,213400
2015-12-151,213400
2015-12-141,213400
2015-12-121,213400
2015-12-111,213400
2015-12-101,213400
2015-12-091,213400
2015-12-081,213400
2015-12-071,213400
2015-12-041,213400
2015-12-031,213400
2015-12-021,213400
2015-12-011,213400
2015-11-301,213400
2015-11-271,213400
2015-11-261,213400
2015-11-251,213400
2015-11-241,213400
2015-11-231,213400
2015-11-201,213400
2015-11-191,213400
2015-11-181,213400
2015-11-171,213400
2015-11-161,213400
2015-11-131,213400
2015-11-121,213400
2015-11-111,213400
2015-11-101,213400
2015-11-091,213400
2015-11-061,213400
2015-11-051,213400
2015-11-041,213400
2015-11-031,213500
2015-11-021,213500
2015-10-301,213500
2015-10-291,213500
2015-10-281,213500
2015-10-271,213500
2015-10-261,213500
2015-10-221,213500
2015-10-211,213500
2015-10-201,213500
2015-10-191,213500
2015-10-161,213600
2015-10-151,213600
2015-10-141,213600
2015-10-131,213600
2015-10-121,213600
2015-10-091,213600
2015-10-081,213600
2015-10-071,213600
2015-10-061,213600
2015-10-051,213600
2015-10-021,213600
2015-10-011,213600
2015-09-301,213700
2015-09-291,213600
2015-09-281,213600
2015-09-251,213600
2015-09-241,213600
2015-09-231,213600
2015-09-221,213600
2015-09-211,213600
2015-09-181,213600
2015-09-171,213600
2015-09-161,213600
2015-09-151,213600
2015-09-141,213600
2015-09-111,213600
2015-09-101,213600
2015-09-091,213600
2015-09-081,213600
2015-09-071,213600
2015-09-041,213600
2015-09-031,213700
2015-09-021,213700
2015-09-011,213700
2015-08-311,213700
2015-08-281,213700
2015-08-271,213700
2015-08-261,213700
2015-08-251,213700
2015-08-241,213700
2015-08-191,215700
2015-08-181,215600
2015-08-171,215600
2015-08-141,215500
2015-08-131,215500
2015-08-121,215500
2015-08-111,215500
2015-08-101,215400
2015-08-081,215400
2015-08-071,215400
2015-08-061,215400
2015-08-051,215300
2015-08-041,215300
2015-08-031,215300
2015-07-311,215200
2015-07-301,215200
2015-07-291,215200
2015-07-281,215200
2015-07-271,215200
2015-07-241,215100
2015-07-231,215100
2015-07-221,215000
2015-07-211,215000
2015-07-201,215000
2015-07-171,214900
2015-07-161,214900
2015-07-151,214900
2015-07-141,214900
2015-07-131,214800
2015-07-101,214800
2015-07-091,214700
2015-07-081,214700
2015-07-071,214700
2015-07-061,214700
2015-07-031,214600
2015-07-021,214600
2015-07-011,214600
2015-06-301,214600
2015-06-291,214600
2015-06-261,214600
2015-06-251,214600
2015-06-241,214600
2015-06-231,214300
2015-06-221,214400
2015-06-191,214000
2015-06-181,213900
2015-06-171,213800
2015-06-161,213500
2015-06-151,213300
2015-06-121,212700
2015-06-111,212200
2015-06-101,211900
2015-06-091,211600
2015-06-081,210900
2015-06-051,210500
2015-06-041,208100
2015-06-031,207400
2015-06-021,206500
2015-06-011,206400
2015-05-291,205800
2015-05-281,205700
2015-05-271,206200
2015-05-261,206300
2015-05-221,205200
2015-05-211,208500
2015-05-201,209700
2015-05-191,210900
2015-05-181,204300
2015-05-151,209200
2015-05-141,208400
2015-05-131,208000
2015-05-121,208100
2015-05-111,207500
2015-05-081,207000
2015-05-071,206700
2015-05-061,206700
2015-05-051,206900
2015-05-041,205900
2015-04-301,204400
2015-04-291,204200
2015-04-281,202500
2015-04-271,201000
2015-04-241,200600
2015-04-231,199300
2015-04-221,199900
2015-04-211,200700
2015-04-201,201000
2015-04-171,200900
2015-04-161,199400
2015-04-151,192400
2015-04-141,197100
2015-04-131,196000
2015-04-101,194100
2015-04-091,195900
2015-04-081,197700
2015-04-071,197400
2015-04-031,197200
2015-04-021,196300
2015-04-011,196000
2015-03-311,195800
2015-03-301,195400
2015-03-271,194300
2015-03-261,194800
2015-03-251,194700
2015-03-241,192500
2015-03-231,191200
2015-03-201,190100
2015-03-191,189500
2015-03-181,190900
2015-03-171,189500
2015-03-161,188500
2015-03-131,188100
2015-03-121,189100
2015-03-111,189200
2015-03-101,189400
2015-03-091,189400
2015-03-061,188300
2015-03-051,187200
2015-03-041,187200
2015-03-031,187700
2015-03-021,186700
2015-02-271,186800
2015-02-261,185900
2015-02-251,186100
2015-02-241,184900
2015-02-231,182400
2015-02-201,182000
2015-02-191,182100
2015-02-181,183300
2015-02-171,181200
2015-02-161,181500
2015-02-131,180000
2015-02-121,179300
2015-02-111,179300
2015-02-101,178400
2015-02-091,179400
2015-02-061,178100
2015-02-051,176800
2015-02-041,172800
2015-02-031,172800
2015-02-021,171900
2015-01-301,168400
2015-01-291,165800
2015-01-281,167600
2015-01-271,169800
2015-01-261,167200
2015-01-231,163900
2015-01-221,163600
2015-01-211,159200
2015-01-201,165600
2015-01-191,163300
2015-01-161,162400
2015-01-151,159200
2015-01-141,157800
2015-01-131,157500
2015-01-121,157800
2015-01-101,158400
2015-01-091,158700
2015-01-081,158600
2015-01-071,161300
2015-01-061,163300
2015-01-051,162200
2014-12-311,162600
2014-12-301,160900
2014-12-291,158400
2014-12-231,155400
2014-12-221,154600
2014-12-191,155800
2014-12-181,151100
2014-12-171,150700
2014-12-161,149300
2014-12-151,143200
2014-12-131,147900
2014-12-121,145000
2014-12-111,144900
2014-12-101,149700
2014-12-091,151700
2014-12-081,141600
2014-12-051,147300
2014-12-041,149200
2014-12-031,149000
2014-12-021,142700
2014-12-011,147600
2014-11-281,144200
2014-11-271,150400
2014-11-261,151300
2014-11-251,153300
2014-11-241,148600
2014-11-211,152300
2014-11-201,151300
2014-11-191,154200
2014-11-181,152900
2014-11-171,152700
2014-11-141,153700
2014-11-131,152900
2014-11-121,155500
2014-11-111,156400
2014-11-101,158200
2014-11-071,156600
2014-11-061,154900
2014-11-051,155400
2014-11-041,155000
2014-11-031,155000
2014-10-311,155600
2014-10-301,156700
2014-10-291,155000
2014-10-281,154300
2014-10-271,153900
2014-10-221,153900
2014-10-211,152300
2014-10-201,148700
2014-10-181,146900
2014-10-171,141900
2014-10-161,141700
2014-10-151,142800
2014-10-141,143400
2014-10-131,145600
2014-10-101,146000
2014-10-091,147300
2014-10-081,146000
2014-10-071,147200
2014-10-061,146500
2014-10-031,145400
2014-10-021,145400
2014-10-011,145900
2014-09-301,143400
2014-09-291,142700
2014-09-261,145400
2014-09-251,145800
2014-09-241,144400
2014-09-231,140200
2014-09-221,145400
2014-09-191,143300
2014-09-181,141100
2014-09-171,141100
2014-09-161,140800
2014-09-151,141900
2014-09-121,140300
2014-09-111,139100
2014-09-101,138800
2014-09-091,138800
2014-09-081,138100
2014-09-051,139200
2014-09-041,137600
2014-09-031,133800
2014-09-021,139200
2014-09-011,138300
2014-08-291,137000
2014-08-281,137600
2014-08-271,137100
2014-08-261,136400
2014-08-251,135900
2014-08-221,134400
2014-08-211,131600
2014-08-191,135700
2014-08-181,134300
2014-08-141,126400
2014-08-131,131800
2014-08-121,133100
2014-08-111,130600
2014-08-081,130800
2014-08-071,130200
2014-08-061,126400
2014-08-051,131500
2014-08-041,129700
2014-08-011,129800
2014-07-311,131000
2014-07-301,130800
2014-07-291,131600
2014-07-281,130800
2014-07-251,130300
2014-07-241,130900
2014-07-231,129200
2014-07-221,128300
2014-07-211,129200
2014-07-181,129700
2014-07-171,129800
2014-07-161,128200
2014-07-151,127100
2014-07-141,132200
2014-07-111,130700
2014-07-101,130500
2014-07-091,130900
2014-07-081,130400
2014-07-071,129600
2014-07-041,128900
2014-07-031,128300
2014-07-021,127800
2014-07-011,127500
2014-06-301,127300
2014-06-271,126800
2014-06-261,127600
2014-06-251,127900
2014-06-241,127700
2014-06-231,127800
2014-06-201,125800
2014-06-191,124800
2014-06-181,124300
2014-06-171,123900
2014-06-161,123600
2014-06-131,122900
2014-06-121,123700
2014-06-111,124100
2014-06-101,124300
2014-06-061,123500
2014-06-051,122600
2014-06-041,122300
2014-06-031,122100
2014-06-021,122500
2014-05-301,122100
2014-05-291,122300
2014-05-281,122200
2014-05-271,122200
2014-05-261,121500
2014-05-231,121000
2014-05-221,120800
2014-05-211,119600
2014-05-201,119100
2014-05-191,117900
2014-05-161,116700
2014-05-151,116100
2014-05-141,116300
2014-05-131,115900
2014-05-121,114900
2014-05-101,114200
2014-05-091,113600
2014-05-081,113500
2014-05-071,113500
2014-05-061,113500
2014-05-051,112800
2014-04-301,112100
2014-04-291,112800
2014-04-281,112600
2014-04-251,113700
2014-04-241,113000
2014-04-231,112100
2014-04-221,110400
2014-04-181,109400
2014-04-171,109100
2014-04-161,107400
2014-04-151,108400
2014-04-141,109300
2014-04-111,109800
2014-04-101,104700
2014-04-091,105100
2014-04-081,104500
2014-04-071,104700
2014-04-041,108500
2014-04-031,107100
2014-04-021,105900
2014-04-011,105600
2014-03-311,105600
2014-03-281,107200
2014-03-271,107600
2014-03-261,107000
2014-03-251,106800
2014-03-241,106400
2014-03-211,104400
2014-03-201,103000
2014-03-191,101900
2014-03-181,100200
2014-03-171,101300
2014-03-141,102000
2014-03-131,102600
2014-03-121,101500
2014-03-111,102500
2014-03-101,101600
2014-03-071,100800
2014-03-061,100600
2014-03-051,100000
2014-03-041,088400
2014-03-031,099600
2014-02-281,099900
2014-02-271,099700
2014-02-261,099800
2014-02-251,099300
2014-02-241,098300
2014-02-211,097300
2014-02-201,097000
2014-02-191,097500
2014-02-181,096700
2014-02-171,096200
2014-02-141,095600
2014-02-131,094600
2014-02-121,095200
2014-02-111,094200
2014-02-101,095400
2014-02-071,094400
2014-02-061,094700
2014-02-051,098300
2014-02-041,098100
2014-02-031,097000
2014-01-311,093500
2014-01-301,098600
2014-01-291,100300
2014-01-281,100100
2014-01-271,103400
2014-01-241,098400
2014-01-231,097000
2014-01-221,094500
2014-01-211,096200
2014-01-201,095900
2014-01-171,095300
2014-01-161,093200
2014-01-151,093100
2014-01-141,095000
2014-01-131,094300
2014-01-101,089400
2014-01-091,094800
2014-01-081,093600
2014-01-071,092900
2014-01-061,091900
2014-01-031,091100
2014-01-021,092000
2013-12-311,091900
2013-12-301,092400
2013-12-231,089100
2013-12-211,090000
2013-12-201,090000
2013-12-191,090100
2013-12-181,093800
2013-12-171,095100
2013-12-161,095700
2013-12-131,096200
2013-12-121,093800
2013-12-111,092700
2013-12-101,091900
2013-12-091,089500
2013-12-071,090700
2013-12-061,097400
2013-12-051,097400
2013-12-041,097800
2013-12-031,096300
2013-12-021,089300
2013-11-291,088900
2013-11-281,095200
2013-11-271,094700
2013-11-261,095400
2013-11-251,095000
2013-11-221,094900
2013-11-211,093900
2013-11-201,095800
2013-11-191,093800
2013-11-181,091300
2013-11-151,093500
2013-11-141,092500
2013-11-131,093600
2013-11-121,094400
2013-11-111,098600
2013-11-081,096000
2013-11-071,097500
2013-11-061,086300
2013-11-051,096600
2013-11-041,094700
2013-10-311,099100
2013-10-301,092100
2013-10-291,097800
2013-10-281,098700
2013-10-251,094900
2013-10-241,092600
2013-10-221,094500
2013-10-211,093900
2013-10-181,092900
2013-10-171,090500
2013-10-161,093800
2013-10-151,096600
2013-10-141,096600
2013-10-111,097100
2013-10-101,098200
2013-10-091,096900
2013-10-081,094100
2013-10-071,095000
2013-10-041,091100
2013-10-031,088300
2013-10-021,094100
2013-10-011,095000
2013-09-301,096000
2013-09-271,095000
2013-09-261,086600
2013-09-251,089700
2013-09-241,098100
2013-09-231,097900
2013-09-201,096800
2013-09-191,095300
2013-09-181,091700
2013-09-171,091400
2013-09-161,089200
2013-09-131,089400
2013-09-121,088800
2013-09-111,088000
2013-09-101,086900
2013-09-091,083700
2013-09-061,081400
2013-09-051,081100
2013-09-041,083400
2013-09-031,084900
2013-09-021,077600
2013-08-301,081300
2013-08-291,083400
2013-08-281,089100
2013-08-271,089700
2013-08-261,091200
2013-08-241,091100
2013-08-231,089700
2013-08-221,089500
2013-08-211,088600
2013-08-161,086800
2013-08-151,087500
2013-08-141,087700
2013-08-131,087500
2013-08-121,082400
2013-08-091,087200
2013-08-081,082300
2013-08-071,081900
2013-08-061,081700
2013-08-051,084000
2013-08-021,077200
2013-08-011,078400
2013-07-311,079200
2013-07-301,079700
2013-07-291,081000
2013-07-261,075600
2013-07-251,080300
2013-07-241,080000
2013-07-231,078200
2013-07-221,075900
2013-07-191,073200
2013-07-181,072200
2013-07-171,069800
2013-07-161,071500
2013-07-151,070200
2013-07-121,068900
2013-07-111,068100
2013-07-101,067200
2013-07-091,061000
2013-07-081,060700
2013-07-051,063600
2013-07-041,063000
2013-07-031,062500
2013-07-021,062500
2013-07-011,060800
2013-06-281,059700
2013-06-271,060400
2013-06-261,056700
2013-06-251,056400
2013-06-241,053400
2013-06-211,053700
2013-06-201,055200
2013-06-191,062700
2013-06-181,063100
2013-06-171,062300
2013-06-141,060400
2013-06-131,059700
2013-06-121,059600
2013-06-111,059000
2013-06-101,062800
2013-06-071,064600
2013-06-061,063400
2013-06-051,063700
2013-06-041,066000
2013-06-031,067000
2013-05-311,067500
2013-05-301,068000
2013-05-291,070200
2013-05-281,071600
2013-05-271,070700
2013-05-241,069800
2013-05-231,070400
2013-05-221,073000
2013-05-211,077700
2013-05-171,078900
2013-05-161,079300
2013-05-151,081600
2013-05-141,081100
2013-05-131,080200
2013-05-101,079600
2013-05-091,079800
2013-05-081,079200
2013-05-071,078000
2013-05-061,077500
2013-05-031,076000
2013-05-021,075000
2013-04-301,073600
2013-04-291,073400
2013-04-261,071800
2013-04-251,071500
2013-04-241,070900
2013-04-231,071500
2013-04-221,071000
2013-04-191,069500
2013-04-181,069500
2013-04-171,069700
2013-04-161,070700
2013-04-151,070100
2013-04-121,070700
2013-04-111,070900
2013-04-101,071100
2013-04-091,070200
2013-04-081,069600
2013-04-051,069300
2013-04-041,070600
2013-04-031,069100
2013-04-021,069400
2013-03-291,068300
2013-03-281,063800
2013-03-271,067100
2013-03-261,066900
2013-03-251,065000
2013-03-221,065000
2013-03-211,064400
2013-03-201,065600
2013-03-191,066000
2013-03-181,065200
2013-03-141,064800
2013-03-131,064300
2013-03-121,064100
2013-03-111,063800
2013-03-081,063500
2013-03-071,063400
2013-03-061,063100
2013-03-051,061900
2013-03-041,060700
2013-03-011,061400
2013-02-281,060500
2013-02-271,060100
2013-02-261,059800
2013-02-251,061100
2013-02-221,065300
2013-02-211,064500
2013-02-201,066800
2013-02-191,066800
2013-02-181,064500
2013-02-151,064100
2013-02-141,064000
2013-02-131,064000
2013-02-121,063100
2013-02-111,062500
2013-02-081,060900
2013-02-071,060300
2013-02-061,056300
2013-02-051,060700
2013-02-041,060600
2013-02-011,059800
2013-01-311,058500
2013-01-301,058600
2013-01-291,058600
2013-01-281,058300
2013-01-251,057400
2013-01-241,057200
2013-01-231,056400
2013-01-221,054500
2013-01-211,053300
2013-01-181,052000
2013-01-171,046600
2013-01-161,051500
2013-01-151,050700
2013-01-141,050300
2013-01-111,047900
2013-01-101,047500
2013-01-091,048500
2013-01-081,046700
2013-01-071,045800
2013-01-041,044200
2013-01-031,048900
2013-01-021,046100
2012-12-281,044500
2012-12-271,047100
2012-12-211,046900
2012-12-201,047900
2012-12-191,048400
2012-12-181,046700
2012-12-171,045900
2012-12-151,049400
2012-12-141,049000
2012-12-131,049000
2012-12-121,049700
2012-12-111,049000
2012-12-101,047100
2012-12-071,045300
2012-12-061,041700
2012-12-051,041300
2012-12-041,037000
2012-12-031,036000
2012-12-011,036900
2012-11-301,036700
2012-11-291,044300
2012-11-281,044500
2012-11-271,043800
2012-11-261,040400
2012-11-231,036500
2012-11-221,035600
2012-11-211,036100
2012-11-201,038900
2012-11-191,040000
2012-11-161,037500
2012-11-151,036100
2012-11-141,037300
2012-11-131,038400
2012-11-121,038000
2012-11-101,039000
2012-11-091,038900
2012-11-081,037400
2012-11-071,036800
2012-11-061,036600
2012-11-051,035100
2012-10-311,035600
2012-10-301,034200
2012-10-291,034000
2012-10-271,032100
2012-10-261,032000
2012-10-251,031700
2012-10-241,033100
2012-10-191,023300
2012-10-181,013000
2012-10-171,014600
2012-10-161,014300
2012-10-151,012600
2012-10-121,011100
2012-10-111,006500
2012-10-101,012800
2012-10-091,011100
2012-10-081,010100
2012-10-051,008500
2012-10-041,008600
2012-10-031,009600
2012-10-021,008600
2012-10-011,009400
2012-09-281,012800
2012-09-271,010900
2012-09-261,006500
2012-09-251,012100
2012-09-241,015400
2012-09-211,013900
2012-09-201,014300
2012-09-191,014400
2012-09-181,015300
2012-09-171,015100
2012-09-141,016400
2012-09-131,018600
2012-09-121,018700
2012-09-111,012700
2012-09-101,012100
2012-09-071,013700
2012-09-061,014300
2012-09-051,015100
2012-09-041,015400
2012-09-031,015900
2012-08-311,018300
2012-08-301,017300
2012-08-291,015200
2012-08-281,020900
2012-08-271,017800
2012-08-241,019700
2012-08-231,022300
2012-08-221,025900
2012-08-211,024200
2012-08-171,023900
2012-08-161,024000
2012-08-151,023600
2012-08-141,024800
2012-08-131,026600
2012-08-101,026500
2012-08-091,025200
2012-08-081,022900
2012-08-071,023100
2012-08-061,021800
2012-08-031,020200
2012-08-021,019300
2012-08-011,018600
2012-07-311,016700
2012-07-301,015500
2012-07-271,015200
2012-07-261,014300
2012-07-251,014800
2012-07-241,016100
2012-07-231,018300
2012-07-201,017300
2012-07-191,017500
2012-07-181,015500
2012-07-171,017000
2012-07-161,013700
2012-07-131,017000
2012-07-121,012900
2012-07-111,012600
2012-07-101,012100
2012-07-091,011700
2012-07-061,010700
2012-07-051,009600
2012-07-041,008400
2012-07-031,008300
2012-07-021,005900
2012-06-291,005200
2012-06-281,004400
2012-06-271,003200
2012-06-261,004100
2012-06-251,002800
2012-06-221,003700
2012-06-211,005100
2012-06-201,001700
2012-06-191,001300
2012-06-181,001000
ÉvekHozam
2015+4,38%
2014+6,47%
2013+4,54%
2012+4,35%