Budapest Ingatlan Alapok Alapja (IL sorozat)

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest Ingatlan Alapok Alapja

Sorozat megnevezése: IL sorozat

ISIN: HU0000712880

Devizanem: HUF

Nettó eszközérték: 135648286.0

Árfolyam: 0,211900

Dátum: 2016.08.10.

Kategória: Közvetett

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2013.09.27.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

Könyvvizsgáló: KPMG Hungária Kft.

DátumÁrfolyam
2016-08-100,211900
2016-08-090,212000
2016-08-080,212000
2016-08-050,212000
2016-08-040,212000
2016-08-030,212000
2016-08-020,212000
2016-08-010,212000
2016-07-290,212000
2016-07-280,212000
2016-07-270,212000
2016-07-260,212000
2016-07-250,212000
2016-07-220,212000
2016-07-210,212000
2016-07-200,212000
2016-07-190,218100
2016-07-180,218000
2016-07-150,218000
2016-07-140,218000
2016-07-130,218000
2016-07-120,218000
2016-07-110,218100
2016-07-080,218100
2016-07-070,218100
2016-07-060,218100
2016-07-050,218100
2016-07-040,218100
2016-07-010,218100
2016-06-300,218100
2016-06-290,218100
2016-06-280,218100
2016-06-270,218100
2016-06-240,218100
2016-06-230,218100
2016-06-220,218100
2016-06-210,218100
2016-06-200,218100
2016-06-170,218100
2016-06-160,218100
2016-06-150,218100
2016-06-140,218100
2016-06-130,218100
2016-06-100,218100
2016-06-090,218100
2016-06-080,218100
2016-06-070,218200
2016-06-060,218200
2016-06-030,218200
2016-06-020,218400
2016-06-010,218400
2016-05-310,218400
2016-05-300,218400
2016-05-270,218100
2016-05-260,218100
2016-05-250,218100
2016-05-240,218100
2016-05-230,218100
2016-05-200,218100
2016-05-190,218100
2016-05-180,218100
2016-05-170,218200
2016-05-130,218200
2016-05-120,218200
2016-05-110,218200
2016-05-100,218200
2016-05-090,218200
2016-05-060,218200
2016-05-050,218300
2016-05-040,218300
2016-05-030,218300
2016-05-020,218300
2016-04-290,218300
2016-04-280,218600
2016-04-270,218900
2016-04-260,218900
2016-04-250,218900
2016-04-220,218100
2016-04-210,218100
2016-04-200,218100
2016-04-190,218100
2016-04-180,218100
2016-04-150,218100
2016-04-140,218100
2016-04-130,218100
2016-04-120,218100
2016-04-110,218100
2016-04-080,218100
2016-04-070,218200
2016-04-060,218200
2016-04-050,218200
2016-04-040,218200
2016-04-010,218700
2016-03-310,218700
2016-03-300,218700
2016-03-290,218800
2016-03-250,218800
2016-03-240,218800
2016-03-230,218800
2016-03-220,218700
2016-03-210,218800
2016-03-180,218800
2016-03-170,218800
2016-03-160,218800
2016-03-110,218800
2016-03-100,218800
2016-03-090,218800
2016-03-080,218800
2016-03-070,215600
2016-03-050,215600
2016-03-040,215600
2016-03-030,215600
2016-03-020,215600
2016-03-010,215600
2016-02-290,215600
2016-02-260,216100
2016-02-250,216100
2016-02-240,216100
2016-02-230,216100
2016-02-220,216100
2016-02-190,216200
2016-02-180,216200
2016-02-170,216200
2016-02-160,215400
2016-02-150,215300
2016-02-120,215300
2016-02-110,215300
2016-02-100,215300
2016-02-090,215300
2016-02-080,215300
2016-02-050,215300
2016-02-040,215400
2016-02-030,215400
2016-02-020,215500
2016-02-010,215500
2016-01-290,215900
2016-01-280,215900
2016-01-270,216000
2016-01-260,216000
2016-01-250,216000
2016-01-220,216000
2016-01-210,216100
2016-01-200,216100
2016-01-190,216100
2016-01-180,216100
2016-01-150,214100
2016-01-140,214100
2016-01-130,214100
2016-01-120,214000
2016-01-110,214000
2016-01-080,214000
2016-01-070,214000
2016-01-060,214000
2016-01-050,213900
2016-01-040,214500
2015-12-310,214500
2015-12-300,214500
2015-12-290,214500
2015-12-280,214500
2015-12-230,214500
2015-12-220,214400
2015-12-210,214600
2015-12-180,214600
2015-12-170,214600
2015-12-160,214600
2015-12-150,213800
2015-12-140,213800
2015-12-120,213900
2015-12-110,213900
2015-12-100,213900
2015-12-090,213900
2015-12-080,213900
2015-12-070,213900
2015-12-040,214000
2015-12-030,214000
2015-12-020,214000
2015-12-010,214000
2015-11-300,214000
2015-11-270,215000
2015-11-260,215000
2015-11-250,215000
2015-11-240,215000
2015-11-230,215000
2015-11-200,215000
2015-11-190,215000
2015-11-180,215100
2015-11-170,215100
2015-11-160,215100
2015-11-130,215100
2015-11-120,215100
2015-11-110,215100
2015-11-100,215200
2015-11-090,215200
2015-11-060,215200
2015-11-050,215200
2015-11-040,215200
2015-11-030,215200
2015-11-020,215200
2015-10-300,215900
2015-10-290,215900
2015-10-280,216000
2015-10-270,216000
2015-10-260,216000
2015-10-220,216000
2015-10-210,216000
2015-10-200,216000
2015-10-190,216000
2015-10-160,216000
2015-10-150,216000
2015-10-140,216100
2015-10-130,216100
2015-10-120,216300
2015-10-090,216300
2015-10-080,216300
2015-10-070,216300
2015-10-060,216300
2015-10-050,216300
2015-10-020,216300
2015-10-010,216300
2015-09-300,216400
2015-09-290,216900
2015-09-280,216900
2015-09-250,216900
2015-09-240,216900
2015-09-230,216900
2015-09-220,216900
2015-09-210,216300
2015-09-180,216300
2015-09-170,216300
2015-09-160,216300
2015-09-150,216300
2015-09-140,216300
2015-09-110,216400
2015-09-100,216400
2015-09-090,216400
2015-09-080,216400
2015-09-070,216500
2015-09-040,216500
2015-09-030,216500
2015-09-020,216500
2015-09-010,216500
2015-08-310,216500
2015-08-280,218100
2015-08-270,218200
2015-08-260,218600
2015-08-250,218600
2015-08-240,218600
2015-08-190,218700
2015-08-180,218700
2015-08-170,218700
2015-08-140,218700
2015-08-130,218700
2015-08-120,218700
2015-08-110,218700
2015-08-100,218700
2015-08-080,218700
2015-08-070,218700
2015-08-060,218800
2015-08-050,218800
2015-08-040,218800
2015-08-030,218800
2015-07-310,218800
2015-07-300,219300
2015-07-290,219300
2015-07-280,219300
2015-07-270,219300
2015-07-240,219300
2015-07-230,219300
2015-07-220,219400
2015-07-210,219400
2015-07-200,219400
2015-07-170,219400
2015-07-160,219400
2015-07-150,219400
2015-07-140,219400
2015-07-130,219400
2015-07-100,219400
2015-07-090,219400
2015-07-080,219400
2015-07-070,219400
2015-07-060,219400
2015-07-030,219500
2015-07-020,219500
2015-07-010,219500
2015-06-300,219500
2015-06-290,220000
2015-06-260,220000
2015-06-250,220000
2015-06-240,220000
2015-06-230,219600
2015-06-220,219700
2015-06-190,219700
2015-06-180,219700
2015-06-170,219700
2015-06-160,219700
2015-06-150,219700
2015-06-120,219700
2015-06-110,219700
2015-06-100,219700
2015-06-090,219700
2015-06-080,219700
2015-06-050,219700
2015-06-040,219700
2015-06-030,219800
2015-06-020,219800
2015-06-010,219900
2015-05-290,220600
2015-05-280,220700
2015-05-270,220400
2015-05-260,221000
2015-05-220,222400
2015-05-210,222900
2015-05-200,222600
2015-05-190,223300
2015-05-180,223300
2015-05-150,223100
2015-05-140,221900
2015-05-130,224100
2015-05-120,222700
2015-05-110,224900
2015-05-080,226200
2015-05-070,231700
2015-05-060,233600
2015-05-050,236300
2015-05-040,234500
2015-04-300,235600
2015-04-290,236900
2015-04-280,236300
2015-04-270,237700
2015-04-240,236900
2015-04-230,238300
2015-04-220,238300
2015-04-210,240300
2015-04-200,237600
2015-04-170,237400
2015-04-160,239000
2015-04-150,242600
2015-04-140,242400
2015-04-130,241800
2015-04-100,241100
2015-04-090,241700
2015-04-080,241600
2015-04-070,240100
2015-04-030,239900
2015-04-020,240800
2015-04-010,240400
2015-03-310,240400
2015-03-300,240300
2015-03-270,240400
2015-03-260,241900
2015-03-250,242000
2015-03-240,238400
2015-03-230,238000
2015-03-200,238400
2015-03-190,239500
2015-03-180,238100
2015-03-170,238000
2015-03-160,237400
2015-03-130,237100
2015-03-120,240400
2015-03-110,238500
2015-03-100,238000
2015-03-090,239000
2015-03-060,239900
2015-03-050,238900
2015-03-040,237900
2015-03-030,233400
2015-03-020,234000
2015-02-270,234300
2015-02-260,234200
2015-02-250,231900
2015-02-240,231900
2015-02-230,231900
2015-02-200,232200
2015-02-190,232000
2015-02-180,231600
2015-02-170,231700
2015-02-160,231800
2015-02-130,232100
2015-02-120,231900
2015-02-110,231700
2015-02-100,231600
2015-02-090,232100
2015-02-060,232300
2015-02-050,231800
2015-02-040,231300
2015-02-030,232300
2015-02-020,232600
2015-01-300,233100
2015-01-290,233200
2015-01-280,233200
2015-01-270,233400
2015-01-260,233400
2015-01-230,233900
2015-01-220,234400
2015-01-210,234300
2015-01-200,234700
2015-01-190,235200
2015-01-160,235200
2015-01-150,235300
2015-01-140,235100
2015-01-130,234900
2015-01-120,235000
2015-01-100,235000
2015-01-090,235000
2015-01-080,235100
2015-01-070,235200
2015-01-060,235200
2015-01-050,235300
2014-12-310,234900
2014-12-300,246400
2014-12-290,246500
2014-12-230,246400
2014-12-220,247100
2014-12-190,244800
2014-12-180,244800
2014-12-170,238600
2014-12-160,238600
2014-12-150,238000
2014-12-130,238200
2014-12-120,238200
2014-12-110,237900
2014-12-100,237900
2014-12-090,237800
2014-12-080,238100
2014-12-050,238100
2014-12-040,237600
2014-12-030,237600
2014-12-020,237700
2014-12-010,237700
2014-11-280,237900
2014-11-270,238300
2014-11-260,238100
2014-11-250,242200
2014-11-240,242100
2014-11-210,241900
2014-11-200,242800
2014-11-190,243900
2014-11-180,244000
2014-11-170,244100
2014-11-140,244300
2014-11-130,244300
2014-11-120,244700
2014-11-110,244700
2014-11-100,245000
2014-11-070,245100
2014-11-060,245100
2014-11-050,244900
2014-11-040,244900
2014-11-030,245000
2014-10-310,245700
2014-10-300,246000
2014-10-290,246100
2014-10-280,245900
2014-10-270,245900
2014-10-220,245900
2014-10-210,246200
2014-10-200,246200
2014-10-180,246300
2014-10-170,246300
2014-10-160,246300
2014-10-150,246400
2014-10-140,246400
2014-10-130,246900
2014-10-100,247300
2014-10-090,247300
2014-10-080,247600
2014-10-070,247500
2014-10-060,247800
2014-10-030,248000
2014-10-020,248100
2014-10-010,248300
2014-09-300,248200
2014-09-290,249200
2014-09-260,249200
2014-09-250,249100
2014-09-240,249300
2014-09-230,249500
2014-09-220,249800
2014-09-190,249800
2014-09-180,250000
2014-09-170,250300
2014-09-160,250400
2014-09-150,250500
2014-09-120,250700
2014-09-110,250700
2014-09-100,250300
2014-09-090,250200
2014-09-080,250000
2014-09-050,250100
2014-09-040,250100
2014-09-030,250300
2014-09-020,250400
2014-09-010,250200
2014-08-290,250600
2014-08-280,250500
2014-08-270,250400
2014-08-260,250500
2014-08-250,250600
2014-08-220,250800
2014-08-210,250300
2014-08-190,250300
2014-08-180,250400
2014-08-150,250300
2014-08-140,250600
2014-08-130,250600
2014-08-120,250700
2014-08-110,250800
2014-08-080,251100
2014-08-070,251100
2014-08-060,250800
2014-08-050,250600
2014-08-040,250600
2014-08-010,250400
2014-07-310,250400
2014-07-300,250600
2014-07-290,250400
2014-07-280,250300
2014-07-250,250500
2014-07-240,250600
2014-07-230,250500
2014-07-220,250900
2014-07-210,251100
2014-07-180,251000
2014-07-170,251000
2014-07-160,251000
2014-07-150,251200
2014-07-140,251200
2014-07-110,251400
2014-07-100,251400
2014-07-090,251500
2014-07-080,251800
2014-07-070,251900
2014-07-040,252000
2014-07-030,252000
2014-07-020,251900
2014-07-010,251700
2014-06-300,251800
2014-06-270,252100
2014-06-260,252000
2014-06-250,251900
2014-06-240,251900
2014-06-230,251400
2014-06-200,251600
2014-06-190,251600
2014-06-180,251900
2014-06-170,251900
2014-06-160,251900
2014-06-130,252000
2014-06-120,244800
2014-06-110,244900
2014-06-100,245100
2014-06-060,245400
2014-06-050,245200
2014-06-040,245200
2014-06-030,245600
2014-06-020,245600
2014-05-300,246200
2014-05-290,246200
2014-05-280,246200
2014-05-270,246200
2014-05-260,246400
2014-05-230,246500
2014-05-220,246500
2014-05-210,247000
2014-05-200,246900
2014-05-190,246900
2014-05-160,247000
2014-05-150,247300
2014-05-140,247300
2014-05-130,247300
2014-05-120,247400
2014-05-100,247700
2014-05-090,247600
2014-05-080,249300
2014-05-070,249100
2014-05-060,249200
2014-05-050,249200
2014-04-300,249600
2014-04-290,249900
2014-04-280,249900
2014-04-250,250000
2014-04-240,250100
2014-04-230,250300
2014-04-220,250400
2014-04-180,250600
2014-04-170,250500
2014-04-160,250600
2014-04-150,250600
2014-04-140,250600
2014-04-110,250900
2014-04-100,251100
2014-04-090,251300
2014-04-080,251300
2014-04-070,251400
2014-04-040,251400
2014-04-030,251400
2014-04-020,251400
2014-04-010,251600
2014-03-310,252300
2014-03-280,252200
2014-03-270,252100
2014-03-260,252500
2014-03-250,251800
2014-03-240,251800
2014-03-210,252200
2014-03-200,252300
2014-03-190,252500
2014-03-180,252600
2014-03-170,252600
2014-03-140,252600
2014-03-130,252700
2014-03-120,252600
2014-03-110,254400
2014-03-100,254700
2014-03-070,254800
2014-03-060,255100
2014-03-050,255000
2014-03-040,254800
2014-03-030,297000
2014-02-280,297000
2014-02-270,297800
2014-02-260,298100
2014-02-250,298100
2014-02-240,337300
2014-02-210,337700
2014-02-200,337600
2014-02-190,337500
2014-02-180,336900
2014-02-170,337100
2014-02-140,337000
2014-02-130,337500
2014-02-120,337000
2014-02-110,337200
2014-02-100,337200
2014-02-070,337100
2014-02-060,337200
2014-02-050,337200
2014-02-040,337600
2014-02-030,337800
2014-01-310,337700
2014-01-300,338200
2014-01-290,337400
2014-01-280,337100
2014-01-270,337400
2014-01-240,337400
2014-01-230,337100
2014-01-220,336900
2014-01-210,337800
2014-01-200,337700
2014-01-170,337600
2014-01-160,337700
2014-01-150,337500
2014-01-140,337600
2014-01-130,337500
2014-01-100,338000
2014-01-090,338000
2014-01-080,338000
2014-01-070,338100
2014-01-060,338000
2014-01-030,337900
2014-01-020,337900
2013-12-310,337900
2013-12-300,338500
2013-12-230,338700
2013-12-210,338800
2013-12-200,338800
2013-12-190,338500
2013-12-180,338700
2013-12-170,338800
2013-12-160,339400
2013-12-130,339700
2013-12-120,339700
2013-12-110,339500
2013-12-100,339400
2013-12-090,339500
2013-12-070,339800
2013-12-060,339800
2013-12-050,339800
2013-12-040,339900
2013-12-030,339900
2013-12-020,340500
2013-11-290,340400
2013-11-280,340600
2013-11-270,340600
2013-11-260,340800
2013-11-250,340800
2013-11-220,340800
2013-11-210,341100
2013-11-200,341100
2013-11-190,341100
2013-11-180,341200
2013-11-150,341500
2013-11-140,341500
2013-11-130,341800
2013-11-120,342600
2013-11-110,342400
2013-11-080,342300
2013-11-070,342300
2013-11-060,342500
2013-11-050,342300
2013-11-040,342100
2013-10-310,342500
2013-10-300,342500
2013-10-290,342400
2013-10-280,342400
2013-10-250,342600
2013-10-240,342700
2013-10-220,342900
2013-10-210,342900
2013-10-180,343100
2013-10-170,343300
2013-10-160,343400
2013-10-150,343400
2013-10-140,343400
2013-10-110,343400
2013-10-100,343600
2013-10-090,343700
2013-10-080,343700
2013-10-070,343900
2013-10-040,344000
2013-10-030,343800
2013-10-020,344100
2013-10-010,344100
2013-09-300,344500
2013-09-270,345200
ÉvekHozam
2016-1,21%
2015-8,68%
2014-30,48%
2013-2,11%