Budapest Spectrum Hozamvédett Alap

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest Spectrum Hozamvédett Alap

ISIN: HU0000711759

Devizanem: HUF

Nettó eszközérték: 613519010.0

Árfolyam: 1,048800

Dátum: 2016.05.23.

Kategória: Tőkevédett

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2013.01.07.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2016-05-231,048800
2016-05-201,048800
2016-05-191,048800
2016-05-181,048800
2016-05-171,048800
2016-05-131,048900
2016-05-121,048900
2016-05-111,048900
2016-05-101,048900
2016-05-091,049000
2016-05-061,049000
2016-05-051,049000
2016-05-041,049000
2016-05-031,049100
2016-05-021,049100
2016-04-291,049100
2016-04-281,049200
2016-04-271,049200
2016-04-261,049200
2016-04-251,049200
2016-04-221,049300
2016-04-211,049300
2016-04-201,049300
2016-04-191,049300
2016-04-181,049400
2016-04-151,049400
2016-04-141,049400
2016-04-131,049500
2016-04-121,049500
2016-04-111,049500
2016-04-081,049500
2016-04-071,049600
2016-04-061,049600
2016-04-051,049600
2016-04-041,049600
2016-04-011,049700
2016-03-311,049700
2016-03-301,049700
2016-03-291,049700
2016-03-251,049800
2016-03-241,049800
2016-03-231,049800
2016-03-221,049900
2016-03-211,049800
2016-03-181,049900
2016-03-171,049900
2016-03-161,049900
2016-03-111,050000
2016-03-101,050000
2016-03-091,050000
2016-03-081,050000
2016-03-071,050000
2016-03-051,050100
2016-03-041,050100
2016-03-031,050100
2016-03-021,050100
2016-03-011,050100
2016-02-291,050100
2016-02-261,050200
2016-02-251,050200
2016-02-241,050200
2016-02-231,050200
2016-02-221,050300
2016-02-191,050300
2016-02-181,050400
2016-02-171,050400
2016-02-161,050400
2016-02-151,052200
2016-02-121,052200
2016-02-111,052300
2016-02-101,051100
2016-02-091,057600
2016-02-081,060800
2016-02-051,062300
2016-02-041,073000
2016-02-031,077000
2016-02-021,074500
2016-02-011,074400
2016-01-291,074400
2016-01-281,075700
2016-01-271,075100
2016-01-261,076500
2016-01-251,073600
2016-01-221,068200
2016-01-211,070300
2016-01-201,075600
2016-01-191,074800
2016-01-181,078000
2016-01-151,081900
2016-01-141,085600
2016-01-131,084000
2016-01-121,083000
2016-01-111,087000
2016-01-081,088900
2016-01-071,095900
2016-01-061,095100
2016-01-051,094300
2016-01-041,097900
2015-12-311,096100
2015-12-301,096100
2015-12-291,092200
2015-12-281,092200
2015-12-231,087500
2015-12-221,089600
2015-12-211,093900
2015-12-181,097900
2015-12-171,089600
2015-12-161,082700
2015-12-151,084400
2015-12-141,090700
2015-12-121,092700
2015-12-111,099600
2015-12-101,099600
2015-12-091,099800
2015-12-081,104300
2015-12-071,094200
2015-12-041,118400
2015-12-031,125400
2015-12-021,120500
2015-12-011,120100
2015-11-301,119100
2015-11-271,116300
2015-11-261,113700
2015-11-251,109300
2015-11-241,117100
2015-11-231,115800
2015-11-201,114300
2015-11-191,112600
2015-11-181,111700
2015-11-171,105900
2015-11-161,105700
2015-11-131,109600
2015-11-121,111200
2015-11-111,111500
2015-11-101,111600
2015-11-091,113500
2015-11-061,113400
2015-11-051,114600
2015-11-041,110500
2015-11-031,108400
2015-11-021,109000
2015-10-301,112300
2015-10-291,110900
2015-10-281,111100
2015-10-271,109700
2015-10-261,107800
2015-10-221,099100
2015-10-211,100000
2015-10-201,100900
2015-10-191,100900
2015-10-161,098500
2015-10-151,095200
2015-10-141,095500
2015-10-131,096400
2015-10-121,096400
2015-10-091,097800
2015-10-081,099200
2015-10-071,097800
2015-10-061,092700
2015-10-051,092700
2015-10-021,093300
2015-10-011,091900
2015-09-301,089800
2015-09-291,094900
2015-09-281,097200
2015-09-251,095900
2015-09-241,099700
2015-09-231,102200
2015-09-221,103400
2015-09-211,102000
2015-09-181,103000
2015-09-171,101900
2015-09-161,100200
2015-09-151,100700
2015-09-141,102300
2015-09-111,104800
2015-09-101,108500
2015-09-091,106800
2015-09-081,104400
2015-09-071,104700
2015-09-041,105500
2015-09-031,102500
2015-09-021,106300
2015-09-011,105400
2015-08-311,105300
2015-08-281,103000
2015-08-271,096900
2015-08-261,095000
2015-08-251,094300
2015-08-241,117100
2015-08-191,143200
2015-08-181,140600
2015-08-171,138200
2015-08-141,139200
2015-08-131,137700
2015-08-121,146300
2015-08-111,151400
2015-08-101,151600
2015-08-081,155400
2015-08-071,156300
2015-08-061,156300
2015-08-051,156300
2015-08-041,154000
2015-08-031,151600
2015-07-311,153100
2015-07-301,148000
2015-07-291,144300
2015-07-281,144400
2015-07-271,155400
2015-07-241,156800
2015-07-231,160600
2015-07-221,162400
2015-07-211,166900
2015-07-201,167200
2015-07-171,161800
2015-07-161,156200
2015-07-151,149500
2015-07-141,139600
2015-07-131,139600
2015-07-101,138500
2015-07-091,135300
2015-07-081,136500
2015-07-071,141500
2015-07-061,144800
2015-07-031,144700
2015-07-021,143800
2015-07-011,141200
2015-06-301,144900
2015-06-291,155100
2015-06-261,156300
2015-06-251,156800
2015-06-241,155300
2015-06-231,149400
2015-06-221,145400
2015-06-191,141100
2015-06-181,142800
2015-06-171,142700
2015-06-161,144300
2015-06-151,149800
2015-06-121,152200
2015-06-111,147200
2015-06-101,146300
2015-06-091,148800
2015-06-081,144800
2015-06-051,152800
2015-06-041,157700
2015-06-031,162600
2015-06-021,167400
2015-06-011,170000
2015-05-291,170000
2015-05-281,169000
2015-05-271,168300
2015-05-261,167400
2015-05-221,164300
2015-05-211,162300
2015-05-201,162400
2015-05-191,157100
2015-05-181,155800
2015-05-151,153300
2015-05-141,154800
2015-05-131,158600
2015-05-121,149000
2015-05-111,145500
2015-05-081,147700
2015-05-071,147500
2015-05-061,159500
2015-05-051,162500
2015-05-041,162700
2015-04-301,174300
2015-04-291,183800
2015-04-281,187900
2015-04-271,185600
2015-04-241,186300
2015-04-231,188200
2015-04-221,187300
2015-04-211,182200
2015-04-201,186000
2015-04-171,196800
2015-04-161,203600
2015-04-151,203600
2015-04-141,208500
2015-04-131,205200
2015-04-101,195300
2015-04-091,187000
2015-04-081,178300
2015-04-071,172100
2015-04-031,174300
2015-04-021,174300
2015-04-011,173900
2015-03-311,169200
2015-03-301,162000
2015-03-261,164800
2015-03-251,170200
2015-03-241,170700
2015-03-231,174500
2015-03-201,177000
2015-03-191,170300
2015-03-181,171300
2015-03-171,172500
2015-03-161,164400
2015-03-131,169500
2015-03-121,165400
2015-03-111,161100
2015-03-101,160700
2015-03-091,166600
2015-03-061,161500
2015-03-051,157900
2015-03-041,158800
2015-03-031,160500
2015-03-021,158100
2015-02-271,143000
2015-02-261,147900
2015-02-251,145900
2015-02-241,143300
2015-02-231,139200
2015-02-201,138200
2015-02-191,136300
2015-02-181,134700
2015-02-171,137400
2015-02-161,128400
2015-02-131,133800
2015-02-121,134300
2015-02-111,132200
2015-02-101,131900
2015-02-091,135400
2015-02-061,129800
2015-02-051,134900
2015-02-041,134300
2015-02-031,134300
2015-02-021,137700
2015-01-301,136800
2015-01-291,138100
2015-01-281,143600
2015-01-271,146500
2015-01-261,143300
2015-01-231,125500
2015-01-221,119100
2015-01-211,110500
2015-01-201,115500
2015-01-191,116300
2015-01-161,110700
2015-01-151,108200
2015-01-141,108000
2015-01-131,105700
2015-01-121,106500
2015-01-101,104000
2015-01-081,099800
2015-01-071,095500
2015-01-061,100300
2015-01-051,096700
2014-12-311,094100
2014-12-301,094100
2014-12-291,092500
2014-12-231,089600
2014-12-221,089800
2014-12-191,082000
2014-12-181,070000
2014-12-171,066000
2014-12-161,078300
2014-12-151,082900
2014-12-131,090500
2014-12-111,101200
2014-12-101,109800
2014-12-091,109400
2014-12-081,106300
2014-12-051,100900
2014-12-041,105800
2014-12-031,100900
2014-12-021,095700
2014-12-011,100100
2014-11-281,099300
2014-11-271,097000
2014-11-261,097500
2014-11-251,097200
2014-11-241,073200
2014-11-211,085300
2014-11-201,084700
2014-11-191,084600
2014-11-181,084800
2014-11-171,084700
2014-11-141,083400
2014-11-131,084400
2014-11-121,082800
2014-11-111,082800
2014-11-101,082800
2014-11-071,083000
2014-11-061,081000
2014-11-051,080700
2014-11-041,083600
2014-11-031,082700
2014-10-311,075000
2014-10-301,072200
2014-10-291,072900
2014-10-281,074500
2014-10-271,074300
2014-10-221,064100
2014-10-211,061700
2014-10-201,057600
2014-10-181,056100
2014-10-171,066900
2014-10-161,067600
2014-10-151,070800
2014-10-141,072200
2014-10-131,074100
2014-10-101,076400
2014-10-091,078400
2014-10-081,089900
2014-10-071,089700
2014-10-061,085100
2014-10-031,082700
2014-10-021,087700
2014-10-011,086200
2014-09-301,084800
2014-09-291,087300
2014-09-261,088300
2014-09-251,086500
2014-09-241,084800
2014-09-231,085800
2014-09-221,092100
2014-09-191,086600
2014-09-181,082700
2014-09-171,084900
2014-09-161,084300
2014-09-151,086400
2014-09-121,086100
2014-09-111,088500
2014-09-101,091900
2014-09-091,094000
2014-09-081,094100
2014-09-051,088100
2014-09-041,081700
2014-09-031,080400
2014-09-021,081200
2014-09-011,076600
2014-08-291,075700
2014-08-281,077400
2014-08-271,074500
2014-08-261,069400
2014-08-251,065000
2014-08-221,064000
2014-08-211,063600
2014-08-191,052600
2014-08-181,052000
2014-08-151,049600
2014-08-141,039300
2014-08-131,047500
2014-08-121,042600
2014-08-111,040100
2014-08-081,042300
2014-08-071,044500
2014-08-061,047000
2014-08-051,047200
2014-08-041,048000
2014-08-011,056500
2014-07-311,063500
2014-07-301,062600
2014-07-291,062700
2014-07-281,062500
2014-07-251,062800
2014-07-241,062500
2014-07-231,060200
2014-07-221,057400
2014-07-211,056500
2014-07-181,055800
2014-07-171,056500
2014-07-161,053200
2014-07-151,049400
2014-07-141,050400
2014-07-111,049800
2014-07-101,050900
2014-07-091,054800
2014-07-081,058800
2014-07-071,060200
2014-07-041,055900
2014-07-031,055900
2014-07-021,052200
2014-07-011,049900
2014-06-301,052800
2014-06-271,054000
2014-06-261,046700
2014-06-251,055200
2014-06-241,056600
2014-06-231,056100
2014-06-201,054100
2014-06-191,052400
2014-06-181,052100
2014-06-171,052300
2014-06-161,047400
2014-06-131,053700
2014-06-121,055000
2014-06-111,054800
2014-06-101,049500
2014-06-061,045300
2014-06-051,044000
2014-06-041,044300
2014-06-031,042300
2014-06-021,042100
2014-05-301,041100
2014-05-291,040200
2014-05-281,038200
2014-05-271,037100
2014-05-261,035800
2014-05-231,033700
2014-05-221,030600
2014-05-211,028400
2014-05-201,028900
2014-05-191,029200
2014-05-161,031200
2014-05-151,031500
2014-05-141,029900
2014-05-131,026500
2014-05-121,023700
2014-05-101,018800
2014-05-091,019900
2014-05-081,020900
2014-05-071,019500
2014-05-061,022200
2014-05-051,021400
2014-04-301,018500
2014-04-291,015400
2014-04-281,012300
2014-04-251,017400
2014-04-241,016300
2014-04-231,007400
2014-04-221,006600
2014-04-181,003800
2014-04-171,003800
2014-04-161,002400
2014-04-150,995800
2014-04-141,006200
2014-04-111,007100
2014-04-101,006200
2014-04-091,008100
2014-04-081,012400
2014-04-071,010400
2014-04-041,010000
2014-04-031,006700
2014-04-021,006900
2014-04-011,006100
2014-03-311,003300
2014-03-281,002600
2014-03-271,000000
2014-03-261,000000
2014-03-250,999700
2014-03-240,998400
2014-03-210,999500
2014-03-200,999700
2014-03-190,997800
2014-03-180,997500
2014-03-171,001700
2014-03-141,004200
2014-03-131,004200
2014-03-121,003800
2014-03-111,007200
2014-03-101,009700
2014-03-071,009900
2014-03-061,003600
2014-03-051,004800
2014-03-041,008400
2014-03-031,007100
2014-02-281,003700
2014-02-271,003800
2014-02-261,003800
2014-02-251,004000
2014-02-241,003000
2014-02-211,002100
2014-02-201,000300
2014-02-191,001000
2014-02-181,001700
2014-02-171,002900
2014-02-140,995000
2014-02-130,993400
2014-02-120,996000
2014-02-110,995500
2014-02-101,065200
2014-02-071,070100
2014-02-061,069000
2014-02-051,069500
2014-02-041,065500
2014-02-031,067100
2014-01-311,066700
2014-01-301,069400
2014-01-291,073900
2014-01-281,076100
2014-01-271,087100
2014-01-241,084500
2014-01-231,086300
2014-01-221,087200
2014-01-211,086600
2014-01-201,077100
2014-01-171,081000
2014-01-161,079700
2014-01-151,078700
2014-01-141,078800
2014-01-131,078100
2014-01-101,075700
2014-01-091,074800
2014-01-081,073000
2014-01-071,073100
2014-01-061,070800
2014-01-031,069600
2014-01-021,068400
2013-12-311,067900
2013-12-301,067800
2013-12-231,059700
2013-12-211,058700
2013-12-201,058900
2013-12-191,058900
2013-12-181,059500
2013-12-171,051600
2013-12-161,058300
2013-12-131,060100
2013-12-121,060700
2013-12-111,060400
2013-12-101,062100
2013-12-091,062300
2013-12-071,061600
2013-12-061,063900
2013-12-051,064000
2013-12-041,065100
2013-12-031,063500
2013-12-021,063000
2013-11-291,063500
2013-11-281,066100
2013-11-271,067000
2013-11-261,064600
2013-11-251,063800
2013-11-221,065800
2013-11-211,065200
2013-11-201,065400
2013-11-191,064900
2013-11-181,061300
2013-11-151,060800
2013-11-141,060300
2013-11-131,058100
2013-11-121,057300
2013-11-111,057900
2013-11-081,059400
2013-11-071,059300
2013-11-061,055800
2013-11-051,055300
2013-11-041,054800
2013-10-311,052400
2013-10-301,054100
2013-10-291,053700
2013-10-281,052700
2013-10-251,053900
2013-10-241,054100
2013-10-221,049900
2013-10-211,047400
2013-10-181,040600
2013-10-171,040500
2013-10-161,039200
2013-10-151,038400
2013-10-141,038200
2013-10-111,039300
2013-10-101,040000
2013-10-091,040500
2013-10-081,040400
2013-10-071,039300
2013-10-041,040200
2013-10-031,040300
2013-10-021,043000
2013-10-011,042200
2013-09-301,040200
2013-09-271,040800
2013-09-261,041800
2013-09-251,042100
2013-09-241,039900
2013-09-231,038200
2013-09-201,035800
2013-09-191,038000
2013-09-181,034900
2013-09-171,034400
2013-09-161,033700
2013-09-131,030300
2013-09-121,028900
2013-09-111,029300
2013-09-101,025500
2013-09-091,024400
2013-09-061,023500
2013-09-051,023000
2013-09-041,025300
2013-09-031,023600
2013-09-021,023700
2013-08-301,023300
2013-08-291,022000
2013-08-281,020500
2013-08-271,024500
2013-08-261,024400
2013-08-241,024000
2013-08-231,028600
2013-08-221,027400
2013-08-211,030600
2013-08-161,028100
2013-08-151,033000
2013-08-141,033500
2013-08-131,034300
2013-08-121,034200
2013-08-091,032600
2013-08-081,032500
2013-08-071,032500
2013-08-061,032100
2013-08-051,031300
2013-08-021,030000
2013-08-011,031500
2013-07-311,023400
2013-07-301,031800
2013-07-291,034100
2013-07-261,037500
2013-07-251,037100
2013-07-241,037700
2013-07-231,035400
2013-07-221,033600
2013-07-191,034800
2013-07-181,037100
2013-07-171,037100
2013-07-161,037600
2013-07-151,037700
2013-07-121,034000
2013-07-111,034500
2013-07-101,033000
2013-07-091,033000
2013-07-081,031400
2013-07-051,032900
2013-07-041,030700
2013-07-031,025800
2013-07-021,027800
2013-07-011,024700
2013-06-281,017800
2013-06-271,016400
2013-06-261,012100
2013-06-251,014700
2013-06-241,006600
2013-06-211,017100
2013-06-201,019800
2013-06-191,026500
2013-06-181,027100
2013-06-171,027400
2013-06-141,027000
2013-06-131,026100
2013-06-121,024000
2013-06-111,022300
2013-06-101,031400
2013-06-071,038500
2013-06-061,042600
2013-06-051,048600
2013-06-041,048300
2013-06-031,050200
2013-05-311,050000
2013-05-301,050700
2013-05-291,055900
2013-05-281,056000
2013-05-271,059500
2013-05-241,057100
2013-05-231,056200
2013-05-221,058600
2013-05-211,058900
2013-05-171,056400
2013-05-161,057800
2013-05-151,057800
2013-05-141,055700
2013-05-131,049300
2013-05-101,049900
2013-05-091,041800
2013-05-081,048200
2013-05-071,045800
2013-05-061,047900
2013-05-031,047500
2013-05-021,046200
2013-04-301,044400
2013-04-291,042900
2013-04-261,043600
2013-04-251,039900
2013-04-241,038600
2013-04-231,043600
2013-04-221,041200
2013-04-191,040900
2013-04-181,044300
2013-04-171,040900
2013-04-161,040600
2013-04-151,040700
2013-04-121,040300
2013-04-111,038700
2013-04-101,038400
2013-04-091,039900
2013-04-081,038700
2013-04-051,027400
2013-04-041,035500
2013-04-031,030700
2013-04-021,028700
2013-03-291,027400
2013-03-281,028100
2013-03-271,028300
2013-03-261,025500
2013-03-251,022300
2013-03-221,022000
2013-03-211,021800
2013-03-201,019500
2013-03-191,021100
2013-03-181,021200
2013-03-141,019900
2013-03-131,019300
2013-03-121,019700
2013-03-111,018400
2013-03-081,020600
2013-03-071,018000
2013-03-061,016700
2013-03-051,013200
2013-03-041,011900
2013-03-011,013800
2013-02-281,012800
2013-02-271,010900
2013-02-261,010900
2013-02-251,011800
2013-02-221,011300
2013-02-211,009700
2013-02-201,009700
2013-02-191,009900
2013-02-181,007100
2013-02-151,005400
2013-02-141,006700
2013-02-131,005300
2013-02-121,005400
2013-02-111,004300
2013-02-081,002100
2013-02-071,003300
2013-02-061,001500
2013-02-051,003400
2013-02-041,004000
2013-02-011,003800
2013-01-311,003700
2013-01-301,002300
2013-01-290,998700
2013-01-280,999300
2013-01-250,999000
2013-01-241,000800
2013-01-231,000000
2013-01-220,999200
2013-01-211,000900
2013-01-180,997700
2013-01-170,998400
2013-01-160,997800
2013-01-150,997700
2013-01-140,995500
2013-01-101,002900
2013-01-091,003200
2013-01-081,003600
2013-01-071,003500
ÉvekHozam
2016-4,32%
2015+0,18%
2014+2,45%
2013+6,42%