Budapest Bonitas Plus Alap (i sorozat)

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest Bonitas Plus Alap

Sorozat megnevezése: i sorozat

ISIN: HU0000713425

Devizanem: HUF

Nettó eszközérték: 0.0

Árfolyam: 1,659700

Dátum: 2015.04.20.

Kategória: Likviditási

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2014.03.14.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2015-04-201,659700
2015-04-011,659000
2015-03-311,659000
2015-03-301,659000
2015-03-271,658800
2015-03-261,658800
2015-03-251,658800
2015-03-241,658700
2015-03-231,658700
2015-03-201,658600
2015-03-191,658600
2015-03-181,658500
2015-03-171,658500
2015-03-161,658500
2015-03-131,658300
2015-03-121,658300
2015-03-111,658200
2015-03-101,658200
2015-03-091,658100
2015-03-061,658000
2015-03-051,658000
2015-03-041,657900
2015-03-031,657900
2015-03-021,657900
2015-02-271,657700
2015-02-261,657700
2015-02-251,657600
2015-02-241,657600
2015-02-231,657600
2015-02-201,657400
2015-02-191,657400
2015-02-181,657300
2015-02-171,657300
2015-02-161,657200
2015-02-131,657100
2015-02-121,657000
2015-02-111,657000
2015-02-101,657000
2015-02-091,656900
2015-02-061,656800
2015-02-051,656800
2015-02-041,656800
2015-02-031,656700
2015-02-021,656700
2015-01-301,656600
2015-01-291,656500
2015-01-281,656600
2015-01-271,656500
2015-01-261,656500
2015-01-231,656400
2015-01-221,656300
2015-01-211,656300
2015-01-201,656200
2015-01-191,656200
2015-01-161,656100
2015-01-151,656100
2015-01-141,656100
2015-01-131,656000
2015-01-121,656000
2015-01-101,655900
2015-01-091,655900
2015-01-081,655900
2015-01-071,655900
2015-01-061,655800
2015-01-051,655800
2014-12-311,655700
2014-12-301,655600
2014-12-291,655700
2014-12-231,655500
2014-12-221,655500
2014-12-191,655400
2014-12-181,655400
2014-12-171,655300
2014-12-161,655300
2014-12-151,655200
2014-12-131,655100
2014-12-121,655100
2014-12-111,655100
2014-12-101,655000
2014-12-091,655000
2014-12-081,654900
2014-12-051,654800
2014-12-041,654800
2014-12-031,654800
2014-12-021,654700
2014-12-011,654700
2014-11-281,654600
2014-11-271,654500
2014-11-261,654500
2014-11-251,654500
2014-11-241,654500
2014-11-211,654400
2014-11-201,654400
2014-11-191,654300
2014-11-181,654300
2014-11-171,654300
2014-11-141,654200
2014-11-131,654100
2014-11-121,654100
2014-11-111,654100
2014-11-101,654000
2014-11-071,653900
2014-11-061,653900
2014-11-051,653900
2014-11-041,653900
2014-11-031,653900
2014-10-311,653800
2014-10-301,653800
2014-10-291,653700
2014-10-281,653700
2014-10-271,653700
2014-10-221,653600
2014-10-211,653500
2014-10-201,653500
2014-10-181,653400
2014-10-171,653400
2014-10-161,653300
2014-10-151,653400
2014-10-141,653400
2014-10-131,653300
2014-10-101,653200
2014-10-091,653200
2014-10-081,653100
2014-10-071,653100
2014-10-061,653000
2014-10-031,652900
2014-10-021,652900
2014-10-011,652800
2014-09-301,652800
2014-09-291,652700
2014-09-261,652600
2014-09-251,652500
2014-09-241,652500
2014-09-231,652400
2014-09-221,652300
2014-09-191,652100
2014-09-181,652100
2014-09-171,652100
2014-09-161,652000
2014-09-151,652000
2014-09-121,651800
2014-09-111,651800
2014-09-101,651700
2014-09-091,651700
2014-09-081,651600
2014-09-051,651400
2014-09-041,651400
2014-09-031,651300
2014-09-021,651200
2014-09-011,651100
2014-08-291,650900
2014-08-281,650800
2014-08-271,650700
2014-08-261,650700
2014-08-251,650600
2014-08-221,650400
2014-08-211,650400
2014-08-191,650200
2014-08-181,650100
2014-08-151,650000
2014-08-141,649900
2014-08-131,649800
2014-08-121,649800
2014-08-111,649600
2014-08-081,649400
2014-08-071,649300
2014-08-061,649300
2014-08-051,649200
2014-08-041,649100
2014-08-011,649000
2014-07-311,649000
2014-07-301,648900
2014-07-291,648800
2014-07-281,648700
2014-07-251,648500
2014-07-241,648500
2014-07-231,648400
2014-07-221,648200
2014-07-211,648100
2014-07-181,647900
2014-07-171,647800
2014-07-161,647700
2014-07-151,647600
2014-07-141,647500
2014-07-111,647200
2014-07-101,647200
2014-07-091,647100
2014-07-081,646900
2014-07-071,646900
2014-07-041,646600
2014-07-031,646600
2014-07-021,646500
2014-07-011,646400
2014-06-301,646300
2014-06-271,646100
2014-06-261,646000
2014-06-251,645900
2014-06-241,645900
2014-06-231,645800
2014-06-201,645600
2014-06-191,645500
2014-06-181,645400
2014-06-171,645300
2014-06-161,645300
2014-06-131,645000
2014-06-121,645000
2014-06-111,644900
2014-06-101,644800
2014-06-061,644500
2014-06-051,644400
2014-06-041,644300
2014-06-031,644300
2014-06-021,644200
2014-05-301,643900
2014-05-291,643800
2014-05-281,643700
2014-05-271,643700
2014-05-261,643600
2014-05-231,643400
2014-05-221,643300
2014-05-211,643200
2014-05-201,643100
2014-05-191,643000
2014-05-161,642800
2014-05-151,642700
2014-05-141,642600
2014-05-131,642500
2014-05-121,642500
2014-05-101,642300
2014-05-091,642200
2014-05-081,642100
2014-05-071,642100
2014-05-061,642000
2014-05-051,641900
2014-04-301,641400
2014-04-291,641300
2014-04-281,641200
2014-04-251,640900
2014-04-241,640800
2014-04-231,640700
2014-04-221,640600
2014-04-181,640300
2014-04-171,640200
2014-04-161,640100
2014-04-151,640000
2014-04-141,639900
2014-04-111,639700
2014-04-101,639600
2014-04-091,639500
2014-04-081,639400
2014-04-071,639300
2014-04-041,639100
2014-04-031,639000
2014-04-021,638900
2014-04-011,638800
2014-03-311,638700
2014-03-281,638500
2014-03-271,638400
2014-03-261,638300
2014-03-251,638200
2014-03-241,638100
2014-03-211,637900
2014-03-201,637800
2014-03-191,637700
2014-03-181,637600
2014-03-171,637500
2014-03-141,637200
ÉvekHozam
2015+0,24%
2014+1,13%