Budapest Horizont 2. Tőkevédett Alap

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest Horizont 2. Tőkevédett Alap

ISIN: HU0000711650

Devizanem: HUF

Nettó eszközérték: 907117606.0

Árfolyam: 1,103100

Dátum: 2016.02.12.

Kategória: Tőkevédett

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2012.10.24.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2016-02-121,103100
2016-02-111,103000
2016-02-101,103000
2016-02-091,103100
2016-02-081,103300
2016-02-051,103300
2016-02-041,103400
2016-02-031,103400
2016-02-021,103400
2016-02-011,103400
2016-01-291,103500
2016-01-281,103500
2016-01-271,103600
2016-01-261,103600
2016-01-251,103600
2016-01-221,103700
2016-01-211,103700
2016-01-201,103700
2016-01-191,103800
2016-01-181,103800
2016-01-151,103900
2016-01-141,103900
2016-01-131,103900
2016-01-121,104000
2016-01-111,104000
2016-01-081,104100
2016-01-071,104100
2016-01-061,104200
2016-01-051,104200
2016-01-041,104200
2015-12-311,104300
2015-12-301,104300
2015-12-291,104400
2015-12-281,104400
2015-12-231,104500
2015-12-221,104500
2015-12-211,104500
2015-12-181,104600
2015-12-171,104600
2015-12-161,104600
2015-12-151,104600
2015-12-141,104600
2015-12-121,104700
2015-12-111,104700
2015-12-101,104700
2015-12-091,104800
2015-12-081,104800
2015-12-071,104800
2015-12-041,104800
2015-12-031,104800
2015-12-021,104800
2015-12-011,104800
2015-11-301,104800
2015-11-271,104900
2015-11-261,104900
2015-11-251,104900
2015-11-241,104900
2015-11-231,104900
2015-11-201,105000
2015-11-191,105000
2015-11-181,105000
2015-11-171,105000
2015-11-161,105000
2015-11-131,105100
2015-11-121,105100
2015-11-111,105100
2015-11-101,105200
2015-11-091,105200
2015-11-061,104600
2015-11-051,104700
2015-11-041,104700
2015-11-031,104700
2015-11-021,104700
2015-10-301,104800
2015-10-291,104900
2015-10-281,104900
2015-10-271,104800
2015-10-261,104800
2015-10-221,104900
2015-10-211,104900
2015-10-201,105000
2015-10-191,105100
2015-10-161,105100
2015-10-151,105100
2015-10-141,105200
2015-10-131,105200
2015-10-121,105200
2015-10-091,105200
2015-10-081,105200
2015-10-071,105300
2015-10-061,105500
2015-10-051,105600
2015-10-021,105500
2015-10-011,105400
2015-09-301,105700
2015-09-291,105600
2015-09-281,105600
2015-09-251,105500
2015-09-241,105600
2015-09-231,105700
2015-09-221,105700
2015-09-211,105600
2015-09-181,105500
2015-09-171,105500
2015-09-161,105600
2015-09-151,105700
2015-09-141,105800
2015-09-111,105800
2015-09-101,105900
2015-09-091,106000
2015-09-081,105900
2015-09-071,105700
2015-09-041,105600
2015-09-031,105600
2015-09-021,105800
2015-09-011,105700
2015-08-311,105700
2015-08-281,105700
2015-08-271,105700
2015-08-261,105800
2015-08-251,105900
2015-08-241,105800
2015-08-191,105700
2015-08-181,105700
2015-08-171,109400
2015-08-141,104800
2015-08-131,109700
2015-08-121,109800
2015-08-111,109800
2015-08-101,109700
2015-08-081,109600
2015-08-071,109600
2015-08-061,109500
2015-08-051,109600
2015-08-041,109500
2015-08-031,109500
2015-07-311,109300
2015-07-301,109300
2015-07-291,109800
2015-07-281,109800
2015-07-271,109900
2015-07-241,109500
2015-07-231,109300
2015-07-221,109400
2015-07-211,109400
2015-07-201,109200
2015-07-171,109100
2015-07-161,109100
2015-07-151,109700
2015-07-141,109900
2015-07-131,110100
2015-07-101,111000
2015-07-091,111500
2015-07-081,108400
2015-07-071,110400
2015-07-061,111100
2015-07-031,110500
2015-07-021,110200
2015-07-011,110200
2015-06-301,110800
2015-06-291,111000
2015-06-261,109300
2015-06-251,105500
2015-06-241,109200
2015-06-231,108900
2015-06-221,109100
2015-06-191,109700
2015-06-181,110000
2015-06-171,109800
2015-06-161,109700
2015-06-151,109500
2015-06-121,109000
2015-06-111,109300
2015-06-101,110000
2015-06-091,110200
2015-06-081,105200
2015-06-051,100700
2015-06-041,100300
2015-06-031,100500
2015-06-021,100100
2015-06-011,099700
2015-05-291,099500
2015-05-281,098900
2015-05-271,098900
2015-05-261,099000
2015-05-221,098800
2015-05-211,098700
2015-05-201,098800
2015-05-191,099100
2015-05-181,100700
2015-05-151,101300
2015-05-141,100500
2015-05-131,101400
2015-05-121,100800
2015-05-111,099800
2015-05-081,099300
2015-05-071,100500
2015-05-061,101600
2015-05-051,101200
2015-05-041,100100
2015-04-301,100200
2015-04-291,100200
2015-04-281,099200
2015-04-271,099600
2015-04-241,099500
2015-04-231,099600
2015-04-221,099300
2015-04-211,099000
2015-04-201,099400
2015-04-171,099300
2015-04-161,098900
2015-04-151,098800
2015-04-141,098600
2015-04-131,098200
2015-04-101,098100
2015-04-091,098400
2015-04-081,098800
2015-04-071,098600
2015-04-031,098400
2015-04-021,098300
2015-04-011,093100
2015-03-301,098100
2015-03-271,098500
2015-03-261,098900
2015-03-251,099400
2015-03-241,099100
2015-03-231,099000
2015-03-201,097900
2015-03-191,097900
2015-03-181,098000
2015-03-171,097600
2015-03-161,097600
2015-03-131,097500
2015-03-121,098000
2015-03-111,098000
2015-03-101,099700
2015-03-091,099600
2015-03-061,099500
2015-03-051,100100
2015-03-041,101000
2015-03-031,103300
2015-03-021,101600
2015-02-271,101800
2015-02-261,102300
2015-02-251,103300
2015-02-241,102300
2015-02-231,101700
2015-02-201,101400
2015-02-191,102200
2015-02-181,103500
2015-02-171,106000
2015-02-161,106000
2015-02-131,098500
2015-02-121,103700
2015-02-111,104800
2015-02-101,105500
2015-02-091,108300
2015-02-061,104700
2015-02-051,104700
2015-02-041,105200
2015-02-031,107000
2015-02-021,107700
2015-01-301,109000
2015-01-291,109600
2015-01-281,110900
2015-01-271,113400
2015-01-261,109200
2015-01-231,111200
2015-01-221,118300
2015-01-211,120900
2015-01-201,120300
2015-01-191,122100
2015-01-161,121000
2015-01-151,121000
2015-01-141,121700
2015-01-131,118100
2015-01-121,123200
2015-01-101,124100
2015-01-091,124100
2015-01-081,126700
2015-01-071,127500
2015-01-061,130100
2015-01-051,127900
2014-12-311,129100
2014-12-301,129000
2014-12-291,127500
2014-12-231,126500
2014-12-221,125600
2014-12-191,125300
2014-12-181,120300
2014-12-171,124800
2014-12-161,125600
2014-12-151,122500
2014-12-131,120300
2014-12-121,120200
2014-12-111,127000
2014-12-101,127900
2014-12-091,125200
2014-12-081,122300
2014-12-051,122900
2014-12-041,123400
2014-12-031,126200
2014-12-021,127000
2014-12-011,127400
2014-11-281,127600
2014-11-271,127900
2014-11-261,128500
2014-11-251,127400
2014-11-241,122900
2014-11-211,125800
2014-11-201,124500
2014-11-191,125500
2014-11-181,125600
2014-11-171,123400
2014-11-141,118500
2014-11-131,120100
2014-11-121,120700
2014-11-111,118900
2014-11-101,119000
2014-11-071,116800
2014-11-061,116500
2014-11-051,116300
2014-11-041,119500
2014-11-031,124600
2014-10-311,124400
2014-10-301,123300
2014-10-291,123300
2014-10-281,122900
2014-10-271,122200
2014-10-221,122300
2014-10-211,122300
2014-10-201,121800
2014-10-181,122900
2014-10-171,122800
2014-10-161,122900
2014-10-151,123200
2014-10-141,124700
2014-10-131,129200
2014-10-101,128400
2014-10-091,130600
2014-10-081,130500
2014-10-071,130600
2014-10-061,130600
2014-10-031,130500
2014-10-021,131600
2014-10-011,132000
2014-09-301,131600
2014-09-291,131600
2014-09-261,131300
2014-09-251,131200
2014-09-241,131500
2014-09-231,130600
2014-09-221,129000
2014-09-191,129200
2014-09-181,129200
2014-09-171,129800
2014-09-161,128800
2014-09-151,128200
2014-09-121,127600
2014-09-111,128300
2014-09-101,129300
2014-09-091,129400
2014-09-081,132000
2014-09-051,130400
2014-09-041,130000
2014-09-031,125700
2014-09-021,130100
2014-09-011,132600
2014-08-291,132500
2014-08-281,130800
2014-08-271,127900
2014-08-261,127700
2014-08-251,128200
2014-08-221,130500
2014-08-211,129900
2014-08-191,129300
2014-08-181,128000
2014-08-141,127600
2014-08-131,128100
2014-08-121,128400
2014-08-111,127600
2014-08-081,127900
2014-08-071,126500
2014-08-061,124500
2014-08-051,121900
2014-08-041,120600
2014-08-011,120600
2014-07-311,120600
2014-07-301,121700
2014-07-291,118000
2014-07-281,123200
2014-07-251,122900
2014-07-241,122800
2014-07-231,123900
2014-07-221,122700
2014-07-211,126500
2014-07-181,124600
2014-07-171,125500
2014-07-161,122000
2014-07-151,124700
2014-07-141,122200
2014-07-111,121600
2014-07-101,123500
2014-07-091,123200
2014-07-081,124300
2014-07-071,121100
2014-07-041,119800
2014-07-031,119100
2014-07-021,118500
2014-07-011,119100
2014-06-301,120600
2014-06-271,122200
2014-06-261,114800
2014-06-251,120000
2014-06-241,118700
2014-06-231,119300
2014-06-201,118300
2014-06-191,118000
2014-06-181,119300
2014-06-171,118900
2014-06-161,119700
2014-06-131,120500
2014-06-121,121400
2014-06-111,120800
2014-06-101,120300
2014-06-061,122800
2014-06-051,123000
2014-06-041,125000
2014-06-031,125400
2014-06-021,124400
2014-05-301,123400
2014-05-291,122500
2014-05-281,119300
2014-05-271,114000
2014-05-261,119700
2014-05-231,124500
2014-05-221,128600
2014-05-211,122900
2014-05-201,126000
2014-05-191,125400
2014-05-161,123800
2014-05-151,124700
2014-05-141,115900
2014-05-131,113500
2014-05-121,111000
2014-05-101,111400
2014-05-091,111300
2014-05-081,111000
2014-05-071,119500
2014-05-061,121000
2014-05-051,117900
2014-04-301,115600
2014-04-291,110600
2014-04-281,114400
2014-04-251,116100
2014-04-241,109800
2014-04-231,106100
2014-04-221,103100
2014-04-181,105000
2014-04-171,104900
2014-04-161,104300
2014-04-151,112300
2014-04-141,107100
2014-04-111,107700
2014-04-101,104200
2014-04-091,094800
2014-04-081,102800
2014-04-071,100900
2014-04-041,099500
2014-04-031,099100
2014-04-021,099500
2014-04-011,095800
2014-03-311,095900
2014-03-281,096500
2014-03-271,096300
2014-03-261,095800
2014-03-251,096100
2014-03-241,098400
2014-03-211,093200
2014-03-201,088300
2014-03-191,090000
2014-03-181,089600
2014-03-171,091900
2014-03-141,099000
2014-03-131,096100
2014-03-121,098500
2014-03-111,094600
2014-03-101,098900
2014-03-071,093500
2014-03-061,098100
2014-03-051,097100
2014-03-041,099800
2014-03-031,100700
2014-02-281,098200
2014-02-271,098000
2014-02-261,092800
2014-02-251,096800
2014-02-241,095300
2014-02-211,094000
2014-02-201,091400
2014-02-191,093800
2014-02-181,093100
2014-02-171,094100
2014-02-141,093200
2014-02-131,093700
2014-02-121,095100
2014-02-111,095600
2014-02-101,096300
2014-02-071,093500
2014-02-061,093000
2014-02-051,094500
2014-02-041,091400
2014-02-031,091300
2014-01-311,088500
2014-01-301,093000
2014-01-291,095900
2014-01-281,101100
2014-01-271,093400
2014-01-241,088800
2014-01-231,088200
2014-01-221,089600
2014-01-211,098100
2014-01-201,100200
2014-01-171,096500
2014-01-161,093300
2014-01-151,092800
2014-01-141,098700
2014-01-131,095200
2014-01-101,088300
2014-01-091,092300
2014-01-081,087900
2014-01-071,091300
2014-01-061,090300
2014-01-031,085800
2014-01-021,085100
2013-12-311,085000
2013-12-301,084900
2013-12-231,083600
2013-12-211,082100
2013-12-201,082000
2013-12-191,082000
2013-12-181,084200
2013-12-171,084900
2013-12-161,084400
2013-12-131,079400
2013-12-121,080100
2013-12-111,079300
2013-12-101,079200
2013-12-091,078200
2013-12-071,078400
2013-12-061,078300
2013-12-051,077500
2013-12-041,076700
2013-12-031,075700
2013-12-021,076800
2013-11-291,075400
2013-11-281,075200
2013-11-271,076800
2013-11-261,077900
2013-11-251,076400
2013-11-221,077900
2013-11-211,077000
2013-11-201,078400
2013-11-191,078800
2013-11-181,076700
2013-11-151,074100
2013-11-141,073400
2013-11-131,073200
2013-11-121,072200
2013-11-111,071600
2013-11-081,071100
2013-11-071,071400
2013-11-061,066000
2013-11-051,071300
2013-11-041,070200
2013-10-311,069900
2013-10-301,070300
2013-10-291,068900
2013-10-281,068200
2013-10-251,067300
2013-10-241,062800
2013-10-221,067300
2013-10-211,065200
2013-10-181,064700
2013-10-171,063500
2013-10-161,063100
2013-10-151,055600
2013-10-141,060000
2013-10-111,059900
2013-10-101,059600
2013-10-091,059300
2013-10-081,058300
2013-10-071,056500
2013-10-041,056700
2013-10-031,056400
2013-10-021,056400
2013-10-011,055200
2013-09-301,053600
2013-09-271,053700
2013-09-261,049100
2013-09-251,055900
2013-09-241,054100
2013-09-231,052300
2013-09-201,051100
2013-09-191,053400
2013-09-181,050300
2013-09-171,048900
2013-09-161,048800
2013-09-131,046500
2013-09-121,043900
2013-09-111,044700
2013-09-101,040500
2013-09-091,038800
2013-09-061,037100
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2013-09-041,039500
2013-09-031,039000
2013-09-021,038800
2013-08-301,040900
2013-08-291,041200
2013-08-281,039200
2013-08-271,041200
2013-08-261,042000
2013-08-241,041900
2013-08-231,041800
2013-08-221,040800
2013-08-211,042300
2013-08-161,041600
2013-08-151,045500
2013-08-141,046000
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2013-08-091,044000
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2013-08-071,044200
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2013-08-011,037300
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2013-07-301,040400
2013-07-291,042800
2013-07-261,041300
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2013-07-231,038600
2013-07-221,037900
2013-07-191,037600
2013-07-181,038300
2013-07-171,037700
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2013-07-151,037300
2013-07-121,035200
2013-07-111,035900
2013-07-101,036100
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2013-07-041,026600
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2013-06-181,027400
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2013-06-121,022600
2013-06-111,016700
2013-06-101,027900
2013-06-071,030600
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2013-06-041,032900
2013-06-031,037400
2013-05-311,036000
2013-05-301,036600
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2013-05-281,038600
2013-05-271,037500
2013-05-241,037200
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2013-05-161,040100
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2013-05-101,036700
2013-05-091,037600
2013-05-081,037400
2013-05-071,035900
2013-05-061,035900
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2013-05-021,034600
2013-04-301,033500
2013-04-291,032600
2013-04-261,032700
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2013-04-241,029200
2013-04-231,033800
2013-04-221,031800
2013-04-191,031800
2013-04-181,029900
2013-04-171,028800
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2013-04-121,028100
2013-04-111,025000
2013-04-101,029400
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2013-04-081,029300
2013-04-051,026700
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2013-04-031,022300
2013-04-021,019900
2013-03-291,018300
2013-03-281,018200
2013-03-271,021100
2013-03-261,019900
2013-03-251,016600
2013-03-221,015800
2013-03-211,016500
2013-03-201,016300
2013-03-191,016200
2013-03-181,014500
2013-03-141,015900
2013-03-131,014900
2013-03-121,015900
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2013-03-071,010700
2013-03-061,018400
2013-03-051,017100
2013-03-041,016400
2013-03-011,017800
2013-02-281,017000
2013-02-271,017300
2013-02-261,015700
2013-02-251,016900
2013-02-221,011000
2013-02-211,015600
2013-02-201,017400
2013-02-191,018400
2013-02-181,014300
2013-02-151,013100
2013-02-141,013100
2013-02-131,013300
2013-02-121,010600
2013-02-111,010600
2013-02-081,006800
2013-02-071,015100
2013-02-061,014100
2013-02-051,018100
2013-02-041,016700
2013-02-011,018400
2013-01-311,021200
2013-01-301,020100
2013-01-291,019000
2013-01-281,018700
2013-01-251,017300
2013-01-241,021100
2013-01-231,023100
2013-01-221,015900
2013-01-211,015300
2013-01-181,011600
2013-01-171,014000
2013-01-161,011200
2013-01-151,012000
2013-01-141,009500
2013-01-111,009300
2013-01-101,013300
2013-01-091,013700
2013-01-081,015600
2013-01-071,014000
2013-01-041,008100
2013-01-031,024100
2013-01-021,026500
2012-12-281,022700
2012-12-271,025200
2012-12-211,026000
2012-12-201,021800
2012-12-191,019900
2012-12-181,018500
2012-12-171,013900
2012-12-151,020800
2012-12-141,020700
2012-12-131,021700
2012-12-121,022400
2012-12-111,022900
2012-12-101,016400
2012-12-071,013300
2012-12-061,011700
2012-12-051,010100
2012-12-041,011900
2012-12-031,010500
2012-12-011,007300
2012-11-301,007200
2012-11-291,007600
2012-11-281,005200
2012-11-271,003500
2012-11-261,002200
2012-11-231,003100
2012-11-220,997900
2012-11-211,003600
2012-11-201,005100
2012-11-191,003700
2012-11-161,001400
2012-11-151,003800
2012-11-141,003000
2012-11-131,001400
2012-11-121,001200
2012-11-100,998000
2012-11-090,997800
2012-11-080,992600
2012-11-071,001400
2012-11-060,999700
2012-11-050,996600
2012-10-311,001800
2012-10-301,001300
2012-10-291,002000
2012-10-271,001800
2012-10-261,001600
2012-10-251,001500
2012-10-241,001600
ÉvekHozam
2016-0,11%
2015-2,20%
2014+4,06%
2013+6,09%
2012+2,11%