Budapest US100 Plusz Hozamvédett Alap

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest US100 Plusz Hozamvédett Alap

ISIN: HU0000712344

Devizanem: HUF

Nettó eszközérték: 305694406.56475

Árfolyam: 1,147300

Dátum: 2017.12.11.

Kategória: Egyéb értékpapír

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.07.17.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2017-12-111,147300
2017-12-081,147400
2017-12-071,147400
2017-12-061,147400
2017-12-051,147500
2017-12-041,147500
2017-12-011,147600
2017-11-301,147600
2017-11-291,147800
2017-11-281,147800
2017-11-271,147800
2017-11-241,147900
2017-11-231,147900
2017-11-221,148000
2017-11-211,147900
2017-11-201,148000
2017-11-171,148100
2017-11-161,148100
2017-11-151,148200
2017-11-141,148200
2017-11-131,148300
2017-11-101,148400
2017-11-091,148400
2017-11-081,148400
2017-11-071,148400
2017-11-061,148400
2017-11-031,148500
2017-11-021,148500
2017-10-311,148700
2017-10-301,148800
2017-10-271,149000
2017-10-261,149000
2017-10-251,149000
2017-10-241,149100
2017-10-201,149200
2017-10-191,149200
2017-10-181,149200
2017-10-171,149200
2017-10-161,149300
2017-10-131,149400
2017-10-121,149400
2017-10-111,149400
2017-10-101,149400
2017-10-091,149500
2017-10-061,149600
2017-10-051,149600
2017-10-041,149600
2017-10-031,149600
2017-10-021,149700
2017-09-291,149800
2017-09-281,149800
2017-09-271,149800
2017-09-261,149800
2017-09-251,149900
2017-09-221,150000
2017-09-211,150000
2017-09-201,150000
2017-09-191,150000
2017-09-181,150100
2017-09-151,150100
2017-09-141,150200
2017-09-131,150200
2017-09-121,150200
2017-09-111,150200
2017-09-081,150300
2017-09-071,150300
2017-09-061,150300
2017-09-051,150400
2017-09-041,150400
2017-09-011,150500
2017-08-311,150500
2017-08-301,150500
2017-08-291,150600
2017-08-281,150500
2017-08-251,150400
2017-08-241,150500
2017-08-231,150600
2017-08-221,150700
2017-08-211,150800
2017-08-181,150700
2017-08-171,150700
2017-08-161,150800
2017-08-151,150900
2017-08-141,150900
2017-08-111,150900
2017-08-101,150900
2017-08-091,151100
2017-08-081,151100
2017-08-071,151100
2017-08-041,151100
2017-08-031,151000
2017-08-021,151100
2017-08-011,151100
2017-07-311,151200
2017-07-281,151200
2017-07-271,151200
2017-07-261,151300
2017-07-251,151400
2017-07-241,151300
2017-07-211,151300
2017-07-201,151400
2017-07-191,151500
2017-07-181,151500
2017-07-171,151600
2017-07-141,151500
2017-07-131,151600
2017-07-121,151800
2017-07-111,151600
2017-07-101,151600
2017-07-071,151600
2017-07-061,151700
2017-07-051,151800
2017-07-041,151800
2017-07-031,151800
2017-06-301,151900
2017-06-291,151800
2017-06-281,152000
2017-06-271,152000
2017-06-261,152000
2017-06-231,152000
2017-06-221,152000
2017-06-211,152200
2017-06-201,152200
2017-06-191,152200
2017-06-161,152200
2017-06-151,152200
2017-06-141,152300
2017-06-131,152300
2017-06-121,152400
2017-06-091,152300
2017-06-081,152400
2017-06-071,152500
2017-06-061,152600
2017-06-021,152700
2017-06-011,152700
2017-05-311,152700
2017-05-301,152800
2017-05-291,152700
2017-05-261,152900
2017-05-251,152900
2017-05-241,152900
2017-05-231,152900
2017-05-221,153000
2017-05-191,153000
2017-05-181,153000
2017-05-171,153100
2017-05-161,153100
2017-05-151,153100
2017-05-121,153200
2017-05-111,153200
2017-05-101,153300
2017-05-091,153300
2017-05-081,153300
2017-05-051,153400
2017-05-041,153400
2017-05-031,153400
2017-05-021,153500
2017-04-281,153600
2017-04-271,153600
2017-04-261,153600
2017-04-251,153700
2017-04-241,153700
2017-04-211,153800
2017-04-201,153800
2017-04-191,153800
2017-04-181,153900
2017-04-131,153900
2017-04-121,154000
2017-04-111,154000
2017-04-101,154100
2017-04-071,154100
2017-04-061,154200
2017-04-051,154200
2017-04-041,154200
2017-04-031,154200
2017-03-311,154300
2017-03-301,154400
2017-03-291,154400
2017-03-281,154400
2017-03-271,154400
2017-03-241,154500
2017-03-231,154500
2017-03-221,154600
2017-03-211,154600
2017-03-201,154600
2017-03-171,154700
2017-03-161,154700
2017-03-141,154700
2017-03-131,154800
2017-03-101,154900
2017-03-091,154900
2017-03-081,154900
2017-03-071,154900
2017-03-061,154900
2017-03-031,155000
2017-03-021,155000
2017-03-011,155100
2017-02-281,155100
2017-02-271,155100
2017-02-241,155200
2017-02-231,155200
2017-02-221,155200
2017-02-211,155200
2017-02-201,155200
2017-02-171,155300
2017-02-161,155300
2017-02-151,155300
2017-02-141,155400
2017-02-131,155400
2017-02-101,155500
2017-02-091,155500
2017-02-081,155600
2017-02-071,155600
2017-02-061,155600
2017-02-031,155700
2017-02-021,155700
2017-02-011,155700
2017-01-311,155700
2017-01-301,155700
2017-01-271,155800
2017-01-261,155800
2017-01-251,155800
2017-01-241,155800
2017-01-231,155800
2017-01-201,155900
2017-01-191,155900
2017-01-181,155900
2017-01-171,156000
2017-01-161,156000
2017-01-131,156100
2017-01-121,156100
2017-01-111,156100
2017-01-101,156100
2017-01-091,156100
2017-01-061,156200
2017-01-051,156300
2017-01-041,156300
2017-01-031,156300
2017-01-021,156600
2016-12-301,158500
2016-12-291,158400
2016-12-281,158400
2016-12-271,158400
2016-12-231,158200
2016-12-221,158200
2016-12-211,156700
2016-12-201,159600
2016-12-191,159100
2016-12-161,155300
2016-12-151,149700
2016-12-141,147000
2016-12-131,156900
2016-12-121,153400
2016-12-091,146500
2016-12-081,142500
2016-12-071,143400
2016-12-061,134400
2016-12-051,131900
2016-12-021,130400
2016-12-011,126900
2016-11-301,130800
2016-11-291,142400
2016-11-281,139700
2016-11-251,136800
2016-11-241,130400
2016-11-231,130300
2016-11-221,133200
2016-11-211,130700
2016-11-181,126300
2016-11-171,126800
2016-11-161,126200
2016-11-151,127500
2016-11-141,122900
2016-11-111,123500
2016-11-101,123700
2016-11-091,129600
2016-11-081,134800
2016-11-071,131000
2016-11-041,120300
2016-11-031,121600
2016-11-021,122100
2016-10-281,125200
2016-10-271,125100
2016-10-261,131200
2016-10-251,131700
2016-10-241,129700
2016-10-211,128200
2016-10-201,129800
2016-10-191,132800
2016-10-181,134900
2016-10-171,133800
2016-10-141,133600
2016-10-131,134400
2016-10-121,132300
2016-10-111,128600
2016-10-101,133200
2016-10-071,130600
2016-10-061,131800
2016-10-051,131900
2016-10-041,133000
2016-10-031,141300
2016-09-301,145500
2016-09-291,144100
2016-09-281,152200
2016-09-271,154300
2016-09-261,156100
2016-09-231,158500
2016-09-221,159700
2016-09-211,156700
2016-09-201,147700
2016-09-191,148200
2016-09-161,145100
2016-09-151,144400
2016-09-141,141000
2016-09-131,138800
2016-09-121,149000
2016-09-091,136200
2016-09-081,157800
2016-09-071,158800
2016-09-061,161000
2016-09-051,157200
2016-09-021,157000
2016-09-011,151500
2016-08-311,152200
2016-08-301,151100
2016-08-291,157800
2016-08-261,152700
2016-08-251,161000
2016-08-241,160100
2016-08-231,161200
2016-08-221,163300
2016-08-191,162500
2016-08-181,166800
2016-08-171,163200
2016-08-161,157600
2016-08-151,164700
2016-08-121,169700
2016-08-111,169800
2016-08-101,169200
2016-08-091,169400
2016-08-081,168300
2016-08-051,169600
2016-08-041,171600
2016-08-031,174100
2016-08-021,174200
2016-08-011,177700
2016-07-291,177200
2016-07-281,174500
2016-07-271,170400
2016-07-261,176800
2016-07-251,180900
2016-07-221,181300
2016-07-211,175400
2016-07-201,175100
2016-07-191,177700
2016-07-181,176200
2016-07-151,176300
2016-07-141,175700
2016-07-131,177100
2016-07-121,173500
2016-07-111,178600
2016-07-081,178700
2016-07-071,173700
2016-07-061,180400
2016-07-051,179600
2016-07-041,176300
2016-07-011,176200
2016-06-301,176600
2016-06-291,161900
2016-06-281,162000
2016-06-271,156000
2016-06-241,152300
2016-06-231,146200
2016-06-221,150800
2016-06-211,151900
2016-06-201,150400
2016-06-171,151200
2016-06-161,152400
2016-06-151,149500
2016-06-141,151600
2016-06-131,149800
2016-06-101,149000
2016-06-091,148600
2016-06-081,143200
2016-06-071,140000
2016-06-061,139200
2016-06-031,139900
2016-06-021,135400
2016-06-011,134700
2016-05-311,132900
2016-05-301,132500
2016-05-271,132300
2016-05-261,131400
2016-05-251,128400
2016-05-241,130200
2016-05-231,126200
2016-05-201,128100
2016-05-191,128700
2016-05-181,127500
2016-05-171,133000
2016-05-131,139400
2016-05-121,142900
2016-05-111,139800
2016-05-101,142600
2016-05-091,139900
2016-05-061,136700
2016-05-051,135800
2016-05-041,136400
2016-05-031,130800
2016-05-021,130700
2016-04-291,126000
2016-04-281,125000
2016-04-271,124000
2016-04-261,115800
2016-04-251,121200
2016-04-221,118000
2016-04-211,115400
2016-04-201,124300
2016-04-191,132800
2016-04-181,133100
2016-04-151,131100
2016-04-141,128600
2016-04-131,129800
2016-04-121,133800
2016-04-111,130900
2016-04-081,132500
2016-04-071,130800
2016-04-061,131100
2016-04-051,131400
2016-04-041,135500
2016-04-011,135300
2016-03-311,132900
2016-03-301,132900
2016-03-291,133900
2016-03-251,126200
2016-03-241,125000
2016-03-231,123400
2016-03-221,123500
2016-03-211,124900
2016-03-181,126100
2016-03-171,128100
2016-03-161,124400
2016-03-111,122600
2016-03-101,118500
2016-03-091,119200
2016-03-081,117100
2016-03-071,116100
2016-03-051,116500
2016-03-041,114900
2016-03-031,114900
2016-03-021,114200
2016-03-011,113900
2016-02-291,112000
2016-02-261,111900
2016-02-251,116900
2016-02-241,113800
2016-02-231,114100
2016-02-221,116600
2016-02-191,114500
2016-02-181,113800
2016-02-171,112400
2016-02-161,111700
2016-02-151,108300
2016-02-121,106600
2016-02-111,103900
2016-02-101,105400
2016-02-091,105200
2016-02-081,103900
2016-02-051,103800
2016-02-041,106800
2016-02-031,109100
2016-02-021,107000
2016-02-011,108200
2016-01-291,105600
2016-01-281,100000
2016-01-271,099000
2016-01-261,100700
2016-01-251,096700
2016-01-221,099300
2016-01-211,094100
2016-01-201,093100
2016-01-191,099000
2016-01-181,096400
2016-01-151,096300
2016-01-141,099000
2016-01-131,098400
2016-01-121,100100
2016-01-111,101600
2016-01-081,099300
2016-01-071,100800
2016-01-061,105000
2016-01-051,105500
2016-01-041,101100
2015-12-311,105100
2015-12-301,109100
2015-12-291,110900
2015-12-281,110200
2015-12-231,109100
2015-12-221,106400
2015-12-211,104800
2015-12-181,102300
2015-12-171,106300
2015-12-161,108300
2015-12-151,103400
2015-12-141,100700
2015-12-121,100800
2015-12-111,103700
2015-12-101,103900
2015-12-091,105100
2015-12-081,107400
2015-12-071,107400
2015-12-041,109100
2015-12-031,109000
2015-12-021,109200
2015-12-011,109100
2015-11-301,109000
2015-11-271,110600
2015-11-261,109000
2015-11-251,109100
2015-11-241,109400
2015-11-231,109900
2015-11-201,109100
2015-11-191,109000
2015-11-181,106900
2015-11-171,103600
2015-11-161,105000
2015-11-131,100300
2015-11-121,101200
2015-11-111,104900
2015-11-101,103200
2015-11-091,101700
2015-11-061,102200
2015-11-051,108200
2015-11-041,108700
2015-11-031,107800
2015-11-021,109800
2015-10-301,107900
2015-10-291,108900
2015-10-281,110300
2015-10-271,110600
2015-10-261,111900
2015-10-221,112900
2015-10-211,107700
2015-10-201,108400
2015-10-191,108900
2015-10-161,107900
2015-10-151,107800
2015-10-141,105300
2015-10-131,107300
2015-10-121,108900
2015-10-091,107600
2015-10-081,108900
2015-10-071,107100
2015-10-061,104800
2015-10-051,106500
2015-10-021,102600
2015-10-011,101700
2015-09-301,102000
2015-09-291,094400
2015-09-281,098900
2015-09-251,104400
2015-09-241,103500
2015-09-231,103700
2015-09-221,103600
2015-09-211,100700
2015-09-181,103400
2015-09-171,106100
2015-09-161,106500
2015-09-151,106500
2015-09-141,103300
2015-09-111,104500
2015-09-101,103100
2015-09-091,103200
2015-09-081,106300
2015-09-071,098500
2015-09-041,098600
2015-09-031,102000
2015-09-021,100000
2015-09-011,097700
2015-08-311,101600
2015-08-281,101100
2015-08-271,104400
2015-08-261,098900
2015-08-251,091200
2015-08-241,095500
2015-08-191,115400
2015-08-181,118500
2015-08-171,119800
2015-08-141,118300
2015-08-131,115300
2015-08-121,114900
2015-08-111,114800
2015-08-101,115100
2015-08-081,112500
2015-08-071,112800
2015-08-061,112600
2015-08-051,116100
2015-08-041,114100
2015-08-031,113400
2015-07-311,112900
2015-07-301,112400
2015-07-291,112600
2015-07-281,109500
2015-07-271,106600
2015-07-241,106400
2015-07-231,108700
2015-07-221,111100
2015-07-211,110400
2015-07-201,113000
2015-07-171,112100
2015-07-161,114500
2015-07-151,112300
2015-07-141,112400
2015-07-131,112100
2015-07-101,110100
2015-07-091,107400
2015-07-081,105900
2015-07-071,111600
2015-07-061,107300
2015-07-031,108500
2015-07-021,108300
2015-07-011,108700
2015-06-301,103100
2015-06-291,103700
2015-06-261,109000
2015-06-251,107200
2015-06-241,108500
2015-06-231,110700
2015-06-221,111400
2015-06-191,111300
2015-06-181,112100
2015-06-171,108400
2015-06-161,098600
2015-06-151,103400
2015-06-121,105100
2015-06-111,106800
2015-06-101,106500
2015-06-091,103800
2015-06-081,103300
2015-06-051,103900
2015-06-041,106500
2015-06-031,109900
2015-06-021,108900
2015-06-011,109800
2015-05-291,108900
2015-05-281,111100
2015-05-271,111600
2015-05-261,109100
2015-05-221,110300
2015-05-211,111000
2015-05-201,112200
2015-05-191,113300
2015-05-181,106600
2015-05-151,113300
2015-05-141,111100
2015-05-131,107300
2015-05-121,107300
2015-05-111,107600
2015-05-081,110500
2015-05-071,106100
2015-05-061,104500
2015-05-051,104500
2015-05-041,109700
2015-04-301,106700
2015-04-291,109100
2015-04-281,114500
2015-04-271,113800
2015-04-241,114100
2015-04-231,114900
2015-04-221,114700
2015-04-211,113600
2015-04-201,114000
2015-04-171,112200
2015-04-161,114600
2015-04-151,114500
2015-04-141,115700
2015-04-131,114200
2015-04-101,116100
2015-04-091,116000
2015-04-081,116000
2015-04-071,115300
2015-04-031,115800
2015-04-021,115700
2015-04-011,113100
2015-03-311,113100
2015-03-301,117700
2015-03-261,111100
2015-03-251,112900
2015-03-241,118100
2015-03-231,121600
2015-03-201,120000
2015-03-191,114700
2015-03-181,115100
2015-03-171,111500
2015-03-161,103100
2015-03-131,107900
2015-03-121,111100
2015-03-111,104800
2015-03-101,105400
2015-03-091,111400
2015-03-061,109700
2015-03-051,118500
2015-03-041,118300
2015-03-031,121700
2015-03-021,123300
2015-02-271,123400
2015-02-261,123700
2015-02-251,123400
2015-02-241,123500
2015-02-231,126000
2015-02-201,125300
2015-02-191,121400
2015-02-181,124300
2015-02-171,123800
2015-02-161,124700
2015-02-131,129000
2015-02-121,128900
2015-02-111,126500
2015-02-101,128800
2015-02-091,125800
2015-02-061,127200
2015-02-051,131300
2015-02-041,129200
2015-02-031,130000
2015-02-021,127100
2015-01-301,125700
2015-01-291,134000
2015-01-281,131500
2015-01-271,134800
2015-01-261,136000
2015-01-231,133900
2015-01-221,134400
2015-01-211,129200
2015-01-201,129600
2015-01-191,130700
2015-01-161,129200
2015-01-151,125100
2015-01-141,123100
2015-01-131,115300
2015-01-121,120300
2015-01-101,121300
2015-01-081,123200
2015-01-071,109400
2015-01-061,113400
2015-01-051,113000
2014-12-311,114000
2014-12-301,119900
2014-12-291,121700
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2013-07-190,999700
2013-07-181,001900
2013-07-171,001800
2013-07-161,001900
ÉvekHozam
2017-0,97%
2016+4,83%
2015-0,80%
2014+10,36%
2013+0,75%