Budapest Aranytrió 2. Nyíltvégű Pénzpiaci Alapok Alapja

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest Aranytrió 2. Nyíltvégű Pénzpiaci Alapok Alapja

ISIN: HU0000703996

Devizanem: HUF

Nettó eszközérték: 409304774.0

Árfolyam: 14742,815000

Dátum: 2015.09.25.

Kategória: Likviditási

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2006.02.23.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

Könyvvizsgáló: KPMG Hungária Kft.

DátumÁrfolyam
2015-09-2514742,815000
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2015-09-2214742,472800
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2015-04-1614731,944200
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2015-04-0314731,658800
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2015-03-3114731,666100
2015-03-3014730,665300
2015-03-2714731,151600
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2015-03-2414731,161900
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2015-03-2014734,218000
2015-03-1914732,830000
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2015-03-1614732,407500
2015-03-1314732,483000
2015-03-1214731,908900
2015-03-1114731,427800
2015-03-1014732,875800
2015-03-0914734,822600
2015-03-0614733,589500
2015-03-0514735,442500
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2015-03-0214725,719600
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2015-02-2514722,766600
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2015-02-2314722,365700
2015-02-2014721,144900
2015-02-1914720,945300
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2015-02-1614721,069100
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2015-01-0814718,478200
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2014-12-3114716,575800
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2014-12-2214715,790500
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2014-12-1814715,027300
2014-12-1714714,515000
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2014-12-1514714,210900
2014-12-1314713,910000
2014-12-1214713,665100
2014-12-1114713,865200
2014-12-1014713,365500
2014-12-0914713,121400
2014-12-0814713,065900
2014-12-0514712,523400
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2014-12-0214711,981200
2014-12-0114712,192900
2014-11-2814711,611900
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2014-11-2614711,297500
2014-11-2514711,034700
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2014-11-1114710,567800
2014-11-1014710,064800
2014-11-0714709,503000
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2014-11-0414709,641900
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2014-10-2914710,799800
2014-10-2814710,993100
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2014-10-2014710,725400
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2014-10-1614710,095900
2014-10-1514710,075900
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2014-10-1314710,218300
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2014-10-0814709,330100
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2008-01-0411545,961700
2008-01-0311484,660000
2008-01-0211410,358400
2007-12-2911441,157400
2007-12-2811439,858300
2007-12-2711378,559200
2007-12-2211281,060500
2007-12-2111279,760600
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2007-12-1711342,562300
2007-12-1411336,664800
2007-12-1311435,365600
2007-12-1211433,066500
2007-12-1111419,767400
2007-12-1011405,468300
2007-12-0711387,570900
2007-12-0611361,271800
2007-12-0511323,972700
2007-12-0411354,673500
2007-12-0311257,364700
2007-11-3011362,839300
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2007-10-2911588,956200
2007-10-2711494,212700
2007-10-2611492,841000
2007-10-2511442,469300
2007-10-2411455,097700
2007-10-2011500,612000
2007-10-1911499,240600
2007-10-1811500,869100
2007-10-1711505,497600
2007-10-1611519,126100
2007-10-1511491,754900
2007-10-1211483,640900
2007-10-1111453,269600
2007-10-1011406,898300
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2007-10-0811425,155300
2007-10-0511389,040900
2007-10-0411392,669400
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2007-09-1411166,242000
2007-09-1311121,870500
2007-09-1211091,499000
2007-09-1110985,127500
2007-09-1011037,756000
2007-09-0711073,641500
2007-09-0611051,270000
2007-09-0511096,898500
2007-09-0411068,527000
2007-09-0310942,145600
2007-08-3111021,086200
2007-08-3010991,698600
2007-08-2910949,311000
2007-08-2811022,923400
2007-08-2711002,535700
2007-08-2410943,372900
2007-08-2310877,985200
2007-08-2210790,597400
2007-08-2110795,209500
2007-08-1710812,657700
2007-08-1610964,269700
2007-08-1510981,881800
2007-08-1411056,493900
2007-08-1311030,105900
2007-08-1011074,941800
2007-08-0911120,553700
2007-08-0811087,165700
2007-08-0711062,777700
2007-08-0611118,389700
2007-08-0311186,225800
2007-08-0211165,837900
2007-08-0111243,450000
2007-07-3111165,062100
2007-07-3011170,674400
2007-07-2711184,511600
2007-07-2611334,124100
2007-07-2511384,736400
2007-07-2411454,348700
2007-07-2311469,961100
2007-07-2011443,798200
2007-07-1911373,410500
2007-07-1811400,022800
2007-07-1711419,634900
2007-07-1611407,247100
2007-07-1311385,083400
2007-07-1211386,695500
2007-07-1111397,307600
2007-07-1011432,919800
2007-07-0911407,532000
2007-07-0611397,368600
2007-07-0511399,980800
2007-07-0411354,593000
2007-07-0311359,205100
2007-07-0211334,817200
2007-06-2911308,652900
2007-06-2811225,264800
2007-06-2711246,876600
2007-06-2611310,488400
2007-06-2511258,100300
2007-06-2211282,936200
2007-06-2111323,548300
2007-06-2011345,160100
2007-06-1911384,771900
2007-06-1811396,383900
2007-06-1511300,219700
2007-06-1411262,831700
2007-06-1311231,443700
2007-06-1211233,055800
2007-06-1111229,667800
2007-06-0811326,503500
2007-06-0711335,115500
2007-06-0611519,727400
2007-06-0511546,339300
2007-06-0411395,939900
2007-06-0111471,066500
2007-05-3111282,578300
2007-05-3011311,090000
2007-05-2911330,601700
2007-05-2511326,648700
2007-05-2411391,160400
2007-05-2311321,672100
2007-05-2211348,183900
2007-05-2111276,695600
2007-05-1811258,230800
2007-05-1711287,742500
2007-05-1611385,254200
2007-05-1511364,766000
2007-05-1411426,277700
2007-05-1111391,812900
2007-05-1011446,324600
2007-05-0911447,836300
2007-05-0811571,348000
2007-05-0711577,859800
2007-05-0411547,395000
2007-05-0311483,906700
2007-05-0211483,418400
2007-04-2711483,977100
2007-04-2611550,488800
2007-04-2511526,000500
2007-04-2411613,512300
2007-04-2311569,024000
2007-04-2011528,559200
2007-04-1911586,070900
2007-04-1811597,582600
2007-04-1711547,094400
2007-04-1611511,606100
2007-04-1311556,141300
2007-04-1211617,653000
2007-04-1111528,164800
2007-04-1011449,676500
2007-04-0611467,723400
2007-04-0511466,235100
2007-04-0411410,746900
2007-04-0311336,258600
2007-04-0211268,770300
2007-03-3011205,305500
2007-03-2911206,817200
2007-03-2811270,329000
2007-03-2711267,840700
2007-03-2611332,352500
2007-03-2311261,887700
2007-03-2211163,399400
2007-03-2111162,911100
2007-03-2011041,422800
2007-03-1910955,934600
2007-03-1411045,493300
2007-03-1311098,005000
2007-03-1211091,516700
2007-03-0911024,051900
2007-03-0810893,563700
2007-03-0710846,077300
2007-03-0610919,589600
2007-03-0510935,102000
2007-03-0210939,608400
2007-03-0111016,689900
2007-02-2811285,204900
2007-02-2711446,719900
2007-02-2611464,234900
2007-02-2311410,780000
2007-02-2211327,295000
2007-02-2111328,810000
2007-02-2011282,325000
2007-02-1911266,840100
2007-02-1611224,385100
2007-02-1511167,900100
2007-02-1411161,415100
2007-02-1311071,930200
2007-02-1211064,445200
2007-02-0911137,990200
2007-02-0811110,505200
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2007-01-3010809,140400
2007-01-2910881,655400
2007-01-2610893,200500
2007-01-2510836,715500
2007-01-2410808,230600
2007-01-2310729,745600
2007-01-2210737,260600
2007-01-1910696,805700
2007-01-1810668,320700
2007-01-1710695,835700
2007-01-1610714,350700
2007-01-1510650,865700
2007-01-1210653,410700
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2007-01-1010621,440800
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2007-01-0510756,015900
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2006-12-2710734,651200
2006-12-2210722,226300
2006-12-2110718,741400
2006-12-2010742,256400
2006-12-1910767,771400
2006-12-1810751,286500
2006-12-1510759,831500
2006-12-1410698,346500
2006-12-1310673,862700
2006-12-1210653,378000
2006-12-1110636,893400
2006-12-0810645,439800
2006-12-0710650,955300
2006-12-0610706,460300
2006-12-0510613,965400
2006-12-0410605,470500
2006-12-0110616,257400
2006-11-3010580,917400
2006-11-2910535,577600
2006-11-2810586,237800
2006-11-2710602,898000
2006-11-2410564,878600
2006-11-2310554,538800
2006-11-2210539,199000
2006-11-2110484,859300
2006-11-2010457,519400
2006-11-1710470,499900
2006-11-1610464,160100
2006-11-1510426,820200
2006-11-1410427,480400
2006-11-1310394,140600
2006-11-1010515,121300
2006-11-0910426,781500
2006-11-0810475,442000
2006-11-0710464,102200
2006-11-0610388,762400
2006-11-0310326,743100
2006-11-0210322,403300
2006-10-3110289,723600
2006-10-3010345,383900
2006-10-2710321,364900
2006-10-2610305,025200
2006-10-2510255,685600
2006-10-2410259,346000
2006-10-2010274,987300
2006-10-1910208,647600
2006-10-1810201,307900
2006-10-1710223,968200
2006-10-1610189,628400
2006-10-1310137,609000
2006-10-1210102,269300
2006-10-1110093,929500
2006-10-1010066,589700
2006-10-0910034,249900
2006-10-069995,230600
2006-10-059946,890800
2006-10-0410007,551100
2006-10-0310050,211300
2006-10-0210086,871500
2006-09-2910061,852400
2006-09-2810102,512700
2006-09-2710054,173000
2006-09-2610014,833300
2006-09-2510007,493600
2006-09-2210024,474500
2006-09-2110004,134800
2006-09-2010038,795100
2006-09-1910101,455300
2006-09-1810062,115600
2006-09-1510030,096500
2006-09-1410065,756700
2006-09-1310034,417000
2006-09-1210048,077300
2006-09-1110202,737700
2006-09-0810270,718900
2006-09-0710256,379300
2006-09-0610259,039600
2006-09-0510191,688000
2006-09-0410149,340100
2006-09-0110175,913000
2006-08-3110136,993000
2006-08-3010119,073100
2006-08-2910138,153100
2006-08-2810149,233100
2006-08-2510131,473100
2006-08-2410193,553100
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2006-07-2810294,713900
2006-07-2710194,794000
2006-07-2610195,874100
2006-07-2510149,954100
2006-07-2410135,034200
2006-07-2110166,274400
2006-07-2010233,354500
2006-07-1910189,434500
2006-07-1810200,514600
2006-07-1710302,594600
2006-07-1410273,834800
2006-07-1310293,914800
2006-07-1210211,994900
2006-07-1110158,074900
2006-07-1010124,155000
2006-07-0710165,395000
2006-07-069960,475100
2006-07-0510060,555100
2006-07-049981,635200
2006-07-039848,715200
2006-06-309805,955700
2006-06-299751,035800
2006-06-289704,115900
2006-06-279750,196000
2006-06-269723,276100
2006-06-239700,516400
2006-06-229745,596500
2006-06-219724,676600
2006-06-209746,756700
2006-06-199820,836800
2006-06-169804,077200
2006-06-159779,157300
2006-06-149950,237400
2006-06-1310094,317500
2006-06-1210223,397600
2006-06-0910223,637900
2006-06-0810467,718000
2006-06-0710417,798000
2006-06-0610501,878100
2006-06-0210455,171200
2006-06-0110532,791800
2006-05-3110574,872000
2006-05-3010688,952200
2006-05-2910654,032300
2006-05-2610591,272900
2006-05-2510440,353100
2006-05-2410663,433300
2006-05-2310516,513500
2006-05-2210567,593700
2006-05-1910744,834200
2006-05-1810754,914400
2006-05-1710919,994600
2006-05-1610938,074700
2006-05-1511117,154900
2006-05-1211220,395500
2006-05-1111011,475600
2006-05-1010953,555800
2006-05-0910887,636000
2006-05-0810858,716200
2006-05-0510846,956700
2006-05-0410717,036900
2006-05-0310709,117100
2006-05-0210634,197300
2006-04-2810601,518100
2006-04-2710624,598200
2006-04-2610627,678400
2006-04-2510513,758600
2006-04-2410542,838800
2006-04-2110337,079300
2006-04-2010331,159500
2006-04-1910126,239700
2006-04-1810107,319800
2006-04-1410173,640600
2006-04-1310172,720800
2006-04-1210163,801000
2006-04-1110139,881200
2006-04-1010088,961400
2006-04-0710088,201900
2006-04-0610028,282100
2006-04-059981,362200
2006-04-0410011,442400
2006-04-039939,522600
2006-03-319926,585300
2006-03-309862,665600
ÉvekHozam
2015+0,18%
2014+0,89%
2013+3,21%
2012+5,83%
2011+4,59%
2010+4,08%
2009+7,94%
2008-0,67%
2007+5,90%
2006+9,54%