Budapest Egyensúly Alap

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest Egyensúly Alap

ISIN: HU0000713466

Devizanem: HUF

Nettó eszközérték: 2747696035.0

Árfolyam: 1,036200

Dátum: 2018.11.09.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2014.07.11.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2018-11-091,036200
2018-11-081,038400
2018-11-071,039000
2018-11-061,034800
2018-11-051,033500
2018-10-311,031600
2018-10-301,028900
2018-10-291,026900
2018-10-261,027500
2018-10-251,030700
2018-10-241,028300
2018-10-191,036800
2018-10-181,036900
2018-10-171,039700
2018-10-161,039400
2018-10-151,035200
2018-10-121,035600
2018-10-111,033800
2018-10-101,040000
2018-10-091,047400
2018-10-081,047500
2018-10-051,048600
2018-10-041,050500
2018-10-031,053600
2018-10-021,053100
2018-10-011,054000
2018-09-281,052800
2018-09-271,053100
2018-09-261,052600
2018-09-251,052900
2018-09-241,052600
2018-09-211,054100
2018-09-201,053700
2018-09-191,051700
2018-09-181,051100
2018-09-171,049800
2018-09-141,051000
2018-09-131,050400
2018-09-121,049100
2018-09-111,048600
2018-09-101,048200
2018-09-071,047900
2018-09-061,048100
2018-09-051,049100
2018-09-041,051000
2018-09-031,052300
2018-08-311,052100
2018-08-301,052500
2018-08-291,053700
2018-08-281,052200
2018-08-271,051500
2018-08-241,050000
2018-08-231,048400
2018-08-221,049500
2018-08-211,049200
2018-08-171,047100
2018-08-161,046100
2018-08-151,043500
2018-08-141,046100
2018-08-131,044500
2018-08-101,046100
2018-08-091,048400
2018-08-081,049000
2018-08-071,049400
2018-08-061,048100
2018-08-031,047600
2018-08-021,046300
2018-08-011,046100
2018-07-311,046700
2018-07-301,045700
2018-07-271,047200
2018-07-261,047800
2018-07-251,047200
2018-07-241,045500
2018-07-231,043900
2018-07-201,044000
2018-07-191,044000
2018-07-181,044900
2018-07-171,044100
2018-07-161,043500
2018-07-131,044000
2018-07-121,043400
2018-07-111,041600
2018-07-101,043800
2018-07-091,043000
2018-07-061,041000
2018-07-051,039200
2018-07-041,037800
2018-07-031,038100
2018-07-021,037800
2018-06-291,039700
2018-06-281,038300
2018-06-271,038500
2018-06-261,039300
2018-06-251,038800
2018-06-221,044000
2018-06-211,042800
2018-06-201,045100
2018-06-191,044700
2018-06-181,046800
2018-06-151,048300
2018-06-141,049900
2018-06-131,049900
2018-06-121,050700
2018-06-111,051200
2018-06-081,050200
2018-06-071,050000
2018-06-061,050700
2018-06-051,048800
2018-06-041,049100
2018-06-011,048000
2018-05-311,045600
2018-05-301,047100
2018-05-291,044200
2018-05-281,048400
2018-05-251,048500
2018-05-241,048900
2018-05-231,049700
2018-05-221,051300
2018-05-181,050000
2018-05-171,051100
2018-05-161,051900
2018-05-151,050700
2018-05-141,053000
2018-05-111,052800
2018-05-101,052200
2018-05-091,049800
2018-05-081,048500
2018-05-071,048300
2018-05-041,048000
2018-05-031,045000
2018-05-021,046400
2018-04-271,048600
2018-04-261,047800
2018-04-251,045200
2018-04-241,046800
2018-04-231,048500
2018-04-201,048200
2018-04-191,049900
2018-04-181,051400
2018-04-171,050500
2018-04-161,048500
2018-04-131,048200
2018-04-121,048700
2018-04-111,047200
2018-04-101,048200
2018-04-091,045700
2018-04-061,044700
2018-04-051,048000
2018-04-041,044000
2018-04-031,043400
2018-03-291,046100
2018-03-281,043000
2018-03-271,044100
2018-03-261,043900
2018-03-231,041800
2018-03-221,046300
2018-03-211,051900
2018-03-201,051500
2018-03-191,050300
2018-03-141,054200
2018-03-131,054900
2018-03-121,057200
2018-03-091,056800
2018-03-081,053300
2018-03-071,052000
2018-03-061,051900
2018-03-051,050700
2018-03-021,048100
2018-03-011,049900
2018-02-281,054100
2018-02-271,057600
2018-02-261,060200
2018-02-231,057300
2018-02-221,054600
2018-02-211,054500
2018-02-201,055100
2018-02-191,056100
2018-02-161,056600
2018-02-151,054700
2018-02-141,052300
2018-02-131,048000
2018-02-121,048400
2018-02-091,044400
2018-02-081,044200
2018-02-071,053400
2018-02-061,054100
2018-02-051,052100
2018-02-021,065100
2018-02-011,073600
2018-01-311,074300
2018-01-301,073700
2018-01-291,078200
2018-01-261,081300
2018-01-251,078100
2018-01-241,079100
2018-01-231,079800
2018-01-221,078500
2018-01-191,075600
2018-01-181,073400
2018-01-171,074300
2018-01-161,071800
2018-01-151,072900
2018-01-121,073300
2018-01-111,070400
2018-01-101,067700
2018-01-091,069200
2018-01-081,068200
2018-01-051,067000
2018-01-041,064000
2018-01-031,061100
2018-01-021,058200
2017-12-291,055200
2017-12-281,055900
2017-12-271,055600
2017-12-221,055600
2017-12-211,055200
2017-12-201,053400
2017-12-191,053900
2017-12-181,055600
2017-12-151,051500
2017-12-141,050200
2017-12-131,052000
2017-12-121,052300
2017-12-111,051800
2017-12-081,051200
2017-12-071,049000
2017-12-061,047600
2017-12-051,049200
2017-12-041,050500
2017-12-011,050300
2017-11-301,052100
2017-11-291,051800
2017-11-281,054900
2017-11-271,052400
2017-11-241,055100
2017-11-231,053900
2017-11-221,054000
2017-11-211,054000
2017-11-201,050100
2017-11-171,048900
2017-11-161,049300
2017-11-151,045400
2017-11-141,047100
2017-11-131,049200
2017-11-101,050200
2017-11-091,051700
2017-11-081,054600
2017-11-071,053800
2017-11-061,055600
2017-11-031,053500
2017-11-021,053600
2017-10-311,053300
2017-10-301,051900
2017-10-271,052600
2017-10-261,050100
2017-10-251,049800
2017-10-241,051700
2017-10-201,052700
2017-10-191,051800
2017-10-181,053700
2017-10-171,053300
2017-10-161,054100
2017-10-131,054000
2017-10-121,052500
2017-10-111,052300
2017-10-101,051600
2017-10-091,049500
2017-10-061,050300
2017-10-051,051300
2017-10-041,049500
2017-10-031,049300
2017-10-021,046800
2017-09-291,046400
2017-09-281,043700
2017-09-271,043400
2017-09-261,042600
2017-09-251,042300
2017-09-221,045200
2017-09-211,045800
2017-09-201,046000
2017-09-191,046300
2017-09-181,045200
2017-09-151,044700
2017-09-141,044000
2017-09-131,043100
2017-09-121,043500
2017-09-111,042000
2017-09-081,037400
2017-09-071,038600
2017-09-061,036500
2017-09-051,034300
2017-09-041,036800
2017-09-011,037300
2017-08-311,035700
2017-08-301,033600
2017-08-291,032600
2017-08-281,033500
2017-08-251,034200
2017-08-241,033000
2017-08-231,033000
2017-08-221,033200
2017-08-211,030100
2017-08-181,030600
2017-08-171,030400
2017-08-161,035400
2017-08-151,033600
2017-08-141,033600
2017-08-111,029600
2017-08-101,029500
2017-08-091,036300
2017-08-081,038400
2017-08-071,038800
2017-08-041,038000
2017-08-031,036500
2017-08-021,037400
2017-08-011,037300
2017-07-311,035300
2017-07-281,036900
2017-07-271,038400
2017-07-261,039700
2017-07-251,038100
2017-07-241,037300
2017-07-211,036500
2017-07-201,038100
2017-07-191,037900
2017-07-181,036000
2017-07-171,036300
2017-07-141,036800
2017-07-131,034700
2017-07-121,033400
2017-07-111,029400
2017-07-101,029200
2017-07-071,027700
2017-07-061,026600
2017-07-051,029200
2017-07-041,028800
2017-07-031,029100
2017-06-301,027400
2017-06-291,027700
2017-06-281,032000
2017-06-271,029000
2017-06-261,031300
2017-06-231,030200
2017-06-221,029600
2017-06-211,029400
2017-06-201,029400
2017-06-191,032800
2017-06-161,029200
2017-06-151,028100
2017-06-141,030900
2017-06-131,031800
2017-06-121,029400
2017-06-091,032200
2017-06-081,034300
2017-06-071,033100
2017-06-061,032700
2017-06-021,034800
2017-06-011,032400
2017-05-311,029900
2017-05-301,030900
2017-05-291,031900
2017-05-261,032000
2017-05-251,032300
2017-05-241,031200
2017-05-231,030600
2017-05-221,029800
2017-05-191,028900
2017-05-181,025100
2017-05-171,025700
2017-05-161,033100
2017-05-151,032300
2017-05-121,030600
2017-05-111,029300
2017-05-101,030000
2017-05-091,029600
2017-05-081,028700
2017-05-051,028800
2017-05-041,025900
2017-05-031,025000
2017-05-021,025900
2017-04-281,022500
2017-04-271,022200
2017-04-261,022600
2017-04-251,022900
2017-04-241,020400
2017-04-211,012600
2017-04-201,012900
2017-04-191,010000
2017-04-181,010000
2017-04-131,009500
2017-04-121,012000
2017-04-111,012500
2017-04-101,013000
2017-04-071,013400
2017-04-061,014200
2017-04-051,014000
2017-04-041,015000
2017-04-031,013900
2017-03-311,014900
2017-03-301,015300
2017-03-291,015100
2017-03-281,014200
2017-03-271,011600
2017-03-241,012400
2017-03-231,012300
2017-03-221,011000
2017-03-211,011200
2017-03-201,015300
2017-03-171,015200
2017-03-161,015700
2017-03-141,009800
2017-03-131,012300
2017-03-101,010900
2017-03-091,008700
2017-03-081,008100
2017-03-071,009700
2017-03-061,010400
2017-03-031,011900
2017-03-021,009900
2017-03-011,013600
2017-02-281,007500
2017-02-271,008700
2017-02-241,008100
2017-02-231,011200
2017-02-221,012100
2017-02-211,012700
2017-02-201,009900
2017-02-171,009800
2017-02-161,010500
2017-02-151,011500
2017-02-141,009300
2017-02-131,008600
2017-02-101,005400
2017-02-091,003700
2017-02-081,001000
2017-02-071,000400
2017-02-061,001200
2017-02-031,003700
2017-02-021,003100
2017-02-011,003000
2017-01-311,000600
2017-01-301,001800
2017-01-271,006100
2017-01-261,006200
2017-01-251,007300
2017-01-241,002300
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2017-01-200,999100
2017-01-190,997500
2017-01-180,998300
2017-01-170,998500
2017-01-160,999000
2017-01-131,000000
2017-01-120,998000
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2017-01-100,996800
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2016-12-300,991000
2016-12-290,991900
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2016-12-210,991900
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2016-12-160,991400
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2016-12-140,991200
2016-12-130,995400
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2016-12-060,988100
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2016-12-010,984200
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2016-11-290,986100
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2016-11-220,986200
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2016-11-180,982800
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2016-11-150,984100
2016-11-140,981400
2016-11-110,982400
2016-11-100,984200
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2016-11-080,985000
2016-11-070,983800
2016-11-040,979000
2016-11-030,980000
2016-11-020,981800
2016-10-280,985900
2016-10-270,986600
2016-10-260,988100
2016-10-250,989200
2016-10-240,989800
2016-10-210,989000
2016-10-200,989800
2016-10-190,990000
2016-10-180,989000
2016-10-170,987100
2016-10-140,987800
2016-10-130,987300
2016-10-120,988600
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2016-10-100,992400
2016-10-070,990600
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2016-09-300,993000
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2016-08-290,992800
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2016-02-190,987000
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2016-01-180,994600
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2015-12-041,021800
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2015-11-301,023600
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2015-11-021,022700
2015-10-301,020600
2015-10-291,021300
2015-10-281,023200
2015-10-271,020700
2015-10-261,022100
2015-10-221,019300
2015-10-211,014400
2015-10-201,015200
2015-10-191,015600
2015-10-161,014400
2015-10-151,012800
2015-10-141,010100
2015-10-131,011900
2015-10-121,014100
2015-10-091,013800
2015-10-081,013500
2015-10-071,011600
2015-10-061,009900
2015-10-051,010500
2015-10-021,006800
2015-10-011,004500
2015-09-301,003600
2015-09-291,000000
2015-09-281,001700
2015-09-251,008400
2015-09-241,008700
2015-09-231,008500
2015-09-221,008500
2015-09-211,012500
2015-09-181,011300
2015-09-171,015200
2015-09-161,014600
2015-09-151,012000
2015-09-141,009700
2015-09-111,010700
2015-09-101,009300
2015-09-091,008400
2015-09-081,010700
2015-09-071,005500
2015-09-041,005400
2015-09-031,009000
2015-09-021,008300
2015-09-011,004200
2015-08-311,010800
2015-08-281,012600
2015-08-271,012600
2015-08-261,007700
2015-08-251,001600
2015-08-241,002700
2015-08-191,029200
2015-08-181,031200
2015-08-171,032000
2015-08-141,031000
2015-08-131,029900
2015-08-121,029300
2015-08-111,032200
2015-08-101,036000
2015-08-081,033200
2015-08-071,033200
2015-08-061,034500
2015-08-051,038900
2015-08-041,037700
2015-08-031,038600
2015-07-311,039300
2015-07-301,039000
2015-07-291,038600
2015-07-281,037700
2015-07-271,034200
2015-07-241,038500
2015-07-231,042000
2015-07-221,043700
2015-07-211,044700
2015-07-201,046700
2015-07-171,046100
2015-07-161,045200
2015-07-151,040400
2015-07-141,040800
2015-07-131,039000
2015-07-101,035300
2015-07-091,030200
2015-07-081,027000
2015-07-071,031500
2015-07-061,032800
2015-07-031,037600
2015-07-021,038200
2015-07-011,039300
2015-06-301,035700
2015-06-291,034400
2015-06-261,046200
2015-06-251,047200
2015-06-241,047400
2015-06-231,050000
2015-06-221,048600
2015-06-191,043900
2015-06-181,044400
2015-06-171,041200
2015-06-161,040700
2015-06-151,039200
2015-06-121,041300
2015-06-111,043900
2015-06-101,043000
2015-06-091,038200
2015-06-081,039000
2015-06-051,041200
2015-06-041,042000
2015-06-031,045700
2015-06-021,044800
2015-06-011,045300
2015-05-291,044900
2015-05-281,048200
2015-05-271,049900
2015-05-261,046000
2015-05-221,050600
2015-05-211,050400
2015-05-201,049800
2015-05-191,049100
2015-05-181,048100
2015-05-151,046800
2015-05-141,047100
2015-05-131,042400
2015-05-121,042700
2015-05-111,045100
2015-05-081,046000
2015-05-071,040300
2015-05-061,038700
2015-05-051,038800
2015-05-041,044500
2015-04-301,039500
2015-04-291,043500
2015-04-281,047400
2015-04-271,049000
2015-04-241,050800
2015-04-231,049600
2015-04-221,048600
2015-04-211,047700
2015-04-201,046200
2015-04-171,042800
2015-04-161,049200
2015-04-151,050900
2015-04-141,047800
2015-04-131,048700
2015-04-101,049100
2015-04-091,047300
2015-04-081,045300
2015-04-071,043200
2015-04-031,041000
2015-04-021,041000
2015-04-011,039800
2015-03-311,040300
2015-03-301,043800
2015-03-271,038700
2015-03-261,036600
2015-03-251,038100
2015-03-241,044800
2015-03-231,045600
2015-03-201,047800
2015-03-191,044900
2015-03-181,044300
2015-03-171,042500
2015-03-161,044300
2015-03-131,039600
2015-03-121,040400
2015-03-111,036900
2015-03-101,036100
2015-03-091,041300
2015-03-061,040100
2015-03-051,044200
2015-03-041,042800
2015-03-031,043100
2015-03-021,045100
2015-02-271,043100
2015-02-261,043600
2015-02-251,042900
2015-02-241,042900
2015-02-231,042100
2015-02-201,041400
2015-02-191,039500
2015-02-181,039500
2015-02-171,038200
2015-02-161,038000
2015-02-131,038100
2015-02-121,036800
2015-02-111,033200
2015-02-101,033300
2015-02-091,030700
2015-02-061,033000
2015-02-051,034800
2015-02-041,031700
2015-02-031,033300
2015-02-021,030900
2015-01-301,028200
2015-01-291,031500
2015-01-281,029300
2015-01-271,031900
2015-01-261,035400
2015-01-231,033600
2015-01-221,034600
2015-01-211,030700
2015-01-201,030200
2015-01-191,029000
2015-01-161,029200
2015-01-151,025300
2015-01-141,027500
2015-01-131,029900
2015-01-121,030700
2015-01-101,032300
2015-01-091,032300
2015-01-081,035800
2015-01-071,029800
2015-01-061,024500
2015-01-051,027900
2014-12-311,034700
2014-12-301,037600
2014-12-291,039800
2014-12-231,036400
2014-12-221,036400
2014-12-191,035200
2014-12-181,033400
2014-12-171,024900
2014-12-161,018500
2014-12-151,020900
2014-12-131,023700
2014-12-121,023600
2014-12-111,028400
2014-12-101,026200
2014-12-091,031200
2014-12-081,032600
2014-12-051,034400
2014-12-041,032700
2014-12-031,033900
2014-12-021,032500
2014-12-011,029800
2014-11-281,034400
2014-11-271,033400
2014-11-261,033000
2014-11-251,031400
2014-11-241,031200
2014-11-211,029000
2014-11-201,026900
2014-11-191,026000
2014-11-181,026800
2014-11-171,024800
2014-11-141,024500
2014-11-131,025600
2014-11-121,025800
2014-11-111,025200
2014-11-101,025300
2014-11-071,023000
2014-11-061,023700
2014-11-051,020300
2014-11-041,019700
2014-11-031,020400
2014-10-311,019800
2014-10-301,015800
2014-10-291,014400
2014-10-281,015500
2014-10-271,011400
2014-10-221,002100
2014-10-211,004800
2014-10-200,997500
2014-10-180,993900
2014-10-170,993900
2014-10-160,990100
2014-10-150,989400
2014-10-140,990100
2014-10-130,989300
2014-10-100,993500
2014-10-090,997500
2014-10-081,002400
2014-10-070,997900
2014-10-061,002100
2014-10-031,003300
2014-10-020,999500
2014-10-010,999100
2014-09-301,002800
2014-09-291,003600
2014-09-261,003700
2014-09-251,001500
2014-09-241,005500
2014-09-231,002800
2014-09-221,004300
2014-09-191,006500
2014-09-181,007100
2014-09-171,006200
2014-09-161,005800
2014-09-151,003900
2014-09-121,004300
2014-09-111,005600
2014-09-101,005600
2014-09-091,004500
2014-09-081,005900
2014-09-051,005900
2014-09-041,005100
2014-09-031,005400
2014-09-021,005600
2014-09-011,005600
2014-08-291,005400
2014-08-281,004600
2014-08-271,004700
2014-08-261,004800
2014-08-251,004600
2014-08-221,003600
2014-08-211,004000
2014-08-191,003100
2014-08-181,002200
2014-08-151,001100
2014-08-141,000900
2014-08-131,000600
2014-08-120,999900
2014-08-111,000000
2014-08-081,000000
2014-08-070,999200
2014-08-060,999500
2014-08-050,999400
2014-08-040,999900
2014-08-010,999400
2014-07-310,999500
2014-07-301,000400
2014-07-291,000100
2014-07-281,000400
2014-07-251,000400
2014-07-241,000500
2014-07-231,000400
2014-07-221,000300
2014-07-211,000200
2014-07-181,000000
2014-07-170,999900
2014-07-161,000000
2014-07-150,999900
2014-07-140,999900
2014-07-111,000100
ÉvekHozam
2018-1,80%
2017+6,48%
2016-2,30%
2015-1,97%
2014+3,46%