Budapest US95 Plusz Alap

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest US95 Plusz Alap

ISIN: HU0000712351

Devizanem: HUF

Nettó eszközérték: 2554760302.0

Árfolyam: 1,405300

Dátum: 2018.10.11.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Észak Amerika

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.07.17.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-10-111,405300
2018-10-101,422100
2018-10-091,475800
2018-10-081,478700
2018-10-051,479000
2018-10-041,485800
2018-10-031,498000
2018-10-021,496300
2018-10-011,497200
2018-09-281,491900
2018-09-271,492300
2018-09-261,488000
2018-09-251,492900
2018-09-241,495000
2018-09-211,499200
2018-09-201,502200
2018-09-191,490100
2018-09-181,488600
2018-09-171,480900
2018-09-141,488700
2018-09-131,488100
2018-09-121,479600
2018-09-111,480300
2018-09-101,475600
2018-09-071,472900
2018-09-061,475200
2018-09-051,479900
2018-09-041,485000
2018-09-031,486500
2018-08-311,486700
2018-08-301,486600
2018-08-291,492900
2018-08-281,485100
2018-08-271,485100
2018-08-241,474700
2018-08-231,465700
2018-08-221,466800
2018-08-211,467300
2018-08-171,463200
2018-08-161,459700
2018-08-151,447600
2018-08-141,457900
2018-08-131,449800
2018-08-101,455700
2018-08-091,464100
2018-08-081,464600
2018-08-071,467000
2018-08-061,462300
2018-08-031,457400
2018-08-021,451900
2018-08-011,443100
2018-07-311,446200
2018-07-301,439200
2018-07-271,446600
2018-07-261,459300
2018-07-251,458900
2018-07-241,448700
2018-07-231,444500
2018-07-201,439100
2018-07-191,441500
2018-07-181,446800
2018-07-171,444400
2018-07-161,437100
2018-07-131,440200
2018-07-121,438300
2018-07-111,426100
2018-07-101,436800
2018-07-091,432600
2018-07-061,421100
2018-07-051,409600
2018-07-041,397100
2018-07-031,397300
2018-07-021,403800
2018-06-291,401700
2018-06-281,400100
2018-06-271,393000
2018-06-261,405300
2018-06-251,401900
2018-06-221,421600
2018-06-211,418000
2018-06-201,427900
2018-06-191,425100
2018-06-181,432100
2018-06-151,434700
2018-06-141,437100
2018-06-131,430700
2018-06-121,435200
2018-06-111,434600
2018-06-081,432500
2018-06-071,429000
2018-06-061,429300
2018-06-051,419400
2018-06-041,416400
2018-06-011,410700
2018-05-311,395900
2018-05-301,407400
2018-05-291,391000
2018-05-281,404400
2018-05-251,404600
2018-05-241,409200
2018-05-231,410900
2018-05-221,408300
2018-05-181,401700
2018-05-171,404000
2018-05-161,408600
2018-05-151,401400
2018-05-141,412300
2018-05-111,411700
2018-05-101,406300
2018-05-091,395100
2018-05-081,382100
2018-05-071,382000
2018-05-041,378600
2018-05-031,362600
2018-05-021,360200
2018-04-271,383300
2018-04-261,384700
2018-04-251,369500
2018-04-241,364700
2018-04-231,383400
2018-04-201,383200
2018-04-191,394200
2018-04-181,402700
2018-04-171,401300
2018-04-161,389200
2018-04-131,377400
2018-04-121,380900
2018-04-111,369600
2018-04-101,376500
2018-04-091,359200
2018-04-061,352600
2018-04-051,380500
2018-04-041,373300
2018-04-031,356600
2018-03-291,371800
2018-03-281,354100
2018-03-271,358300
2018-03-261,380500
2018-03-231,349600
2018-03-221,372600
2018-03-211,410600
2018-03-201,413600
2018-03-191,412900
2018-03-141,428600
2018-03-131,438100
2018-03-121,446700
2018-03-091,447400
2018-03-081,426300
2018-03-071,418500
2018-03-061,419100
2018-03-051,417500
2018-03-021,403600
2018-03-011,397700
2018-02-281,416800
2018-02-271,433600
2018-02-261,451600
2018-02-231,433400
2018-02-221,414000
2018-02-211,407400
2018-02-201,415000
2018-02-191,425400
2018-02-161,425700
2018-02-151,424300
2018-02-141,405300
2018-02-131,386800
2018-02-121,383600
2018-02-091,364200
2018-02-081,351300
2018-02-071,391000
2018-02-061,404400
2018-02-051,360800
2018-02-021,439500
2018-02-011,472400
2018-01-311,474100
2018-01-301,473500
2018-01-291,487900
2018-01-261,498900
2018-01-251,482000
2018-01-241,482000
2018-01-231,481500
2018-01-221,479400
2018-01-191,467200
2018-01-181,459300
2018-01-171,463500
2018-01-161,452200
2018-01-151,455100
2018-01-121,455900
2018-01-111,447900
2018-01-101,439200
2018-01-091,440200
2018-01-081,437200
2018-01-051,434200
2018-01-041,424200
2018-01-031,418100
2018-01-021,408800
2017-12-291,401700
2017-12-281,406600
2017-12-271,407000
2017-12-221,408300
2017-12-211,409200
2017-12-201,406300
2017-12-191,407700
2017-12-181,413900
2017-12-151,408400
2017-12-141,395000
2017-12-131,401400
2017-12-121,401300
2017-12-111,399700
2017-12-081,394500
2017-12-071,390500
2017-12-061,385300
2017-12-051,384600
2017-12-041,389100
2017-12-011,392000
2017-11-301,393900
2017-11-291,382300
2017-11-281,382700
2017-11-271,370300
2017-11-241,370100
2017-11-231,367400
2017-11-221,367800
2017-11-211,369200
2017-11-201,361900
2017-11-171,358700
2017-11-161,363300
2017-11-151,353500
2017-11-141,359700
2017-11-131,362600
2017-11-101,361500
2017-11-091,364000
2017-11-081,368100
2017-11-071,365800
2017-11-061,366700
2017-11-031,363700
2017-11-021,360400
2017-10-311,358500
2017-10-301,356000
2017-10-271,361700
2017-10-261,352600
2017-10-251,349900
2017-10-241,354900
2017-10-201,357900
2017-10-191,350800
2017-10-181,351000
2017-10-171,349500
2017-10-161,349000
2017-10-131,347400
2017-10-121,345800
2017-10-111,347300
2017-10-101,346000
2017-10-091,343800
2017-10-061,345000
2017-10-051,347600
2017-10-041,340300
2017-10-031,338600
2017-10-021,335300
2017-09-291,329800
2017-09-281,325500
2017-09-271,324100
2017-09-261,319600
2017-09-251,319100
2017-09-221,319800
2017-09-211,320700
2017-09-201,322900
2017-09-191,322200
2017-09-181,320700
2017-09-151,318000
2017-09-141,316500
2017-09-131,316700
2017-09-121,316600
2017-09-111,312100
2017-09-081,299100
2017-09-071,301300
2017-09-061,300500
2017-09-051,297500
2017-09-041,305200
2017-09-011,305500
2017-08-311,303300
2017-08-301,296100
2017-08-291,291700
2017-08-281,290000
2017-08-251,289600
2017-08-241,288900
2017-08-231,289200
2017-08-221,295100
2017-08-211,282600
2017-08-181,282100
2017-08-171,283600
2017-08-161,303100
2017-08-151,301200
2017-08-141,301100
2017-08-111,289100
2017-08-101,287900
2017-08-091,306500
2017-08-081,306400
2017-08-071,308700
2017-08-041,306200
2017-08-031,305800
2017-08-021,306700
2017-08-011,306300
2017-07-311,304100
2017-07-281,305800
2017-07-271,306900
2017-07-261,307500
2017-07-251,308400
2017-07-241,305700
2017-07-211,306200
2017-07-201,307300
2017-07-191,308000
2017-07-181,301100
2017-07-171,301800
2017-07-141,300700
2017-07-131,295600
2017-07-121,293200
2017-07-111,285800
2017-07-101,286000
2017-07-071,285600
2017-07-061,278900
2017-07-051,288300
2017-07-041,287300
2017-07-031,287400
2017-06-301,287500
2017-06-291,287600
2017-06-281,287600
2017-06-271,287700
2017-06-261,287700
2017-06-231,287800
2017-06-221,287800
2017-06-211,287800
2017-06-201,287700
2017-06-191,287700
2017-06-161,287700
2017-06-151,287700
2017-06-141,287700
2017-06-131,287700
2017-06-121,287700
2017-06-091,287700
2017-06-081,287700
2017-06-071,287700
2017-06-061,287700
2017-06-021,287700
2017-06-011,287700
2017-05-311,287700
2017-05-301,287700
2017-05-291,287700
2017-05-261,287700
2017-05-251,287700
2017-05-241,287700
2017-05-231,287700
2017-05-221,287700
2017-05-191,287600
2017-05-181,287600
2017-05-171,287600
2017-05-161,287600
2017-05-151,287600
2017-05-121,287600
2017-05-111,287600
2017-05-101,287600
2017-05-091,287600
2017-05-081,287600
2017-05-051,287600
2017-05-041,287600
2017-05-031,287600
2017-05-021,287600
2017-04-281,287600
2017-04-271,287600
2017-04-261,287600
2017-04-251,287600
2017-04-241,287600
2017-04-211,287600
2017-04-201,287600
2017-04-191,287600
2017-04-181,287700
2017-04-131,287700
2017-04-121,287600
2017-04-111,287600
2017-04-101,287600
2017-04-071,287600
2017-04-061,287600
2017-04-051,287600
2017-04-041,287600
2017-04-031,287600
2017-03-311,287600
2017-03-301,287600
2017-03-291,287600
2017-03-281,287600
2017-03-271,287600
2017-03-241,287600
2017-03-231,287600
2017-03-221,287600
2017-03-211,287600
2017-03-201,287600
2017-03-171,287600
2017-03-161,287600
2017-03-141,287600
2017-03-131,287600
2017-03-101,287600
2017-03-091,287600
2017-03-081,287600
2017-03-071,287600
2017-03-061,287600
2017-03-031,287600
2017-03-021,287600
2017-03-011,287600
2017-02-281,287600
2017-02-271,287600
2017-02-241,287700
2017-02-231,287700
2017-02-221,287700
2017-02-211,287700
2017-02-201,287700
2017-02-171,287800
2017-02-161,287800
2017-02-151,287800
2017-02-141,287800
2017-02-131,287900
2017-02-101,288000
2017-02-091,288000
2017-02-081,288000
2017-02-071,288100
2017-02-061,288100
2017-02-031,288100
2017-02-021,288200
2017-02-011,288200
2017-01-311,288200
2017-01-301,288200
2017-01-271,288300
2017-01-261,288300
2017-01-251,288300
2017-01-241,288300
2017-01-231,288300
2017-01-201,288400
2017-01-191,288400
2017-01-181,288400
2017-01-171,288400
2017-01-161,288400
2017-01-131,288500
2017-01-121,288600
2017-01-111,288600
2017-01-101,288600
2017-01-091,288600
2017-01-061,288700
2017-01-051,288700
2017-01-041,288800
2017-01-031,288800
2017-01-021,288900
2016-12-301,290800
2016-12-291,290700
2016-12-281,290700
2016-12-271,290700
2016-12-231,290500
2016-12-221,290500
2016-12-211,285900
2016-12-201,292300
2016-12-191,291300
2016-12-161,283100
2016-12-151,270800
2016-12-141,265200
2016-12-131,287500
2016-12-121,279900
2016-12-091,264700
2016-12-081,256300
2016-12-071,258400
2016-12-061,238000
2016-12-051,232500
2016-12-021,229300
2016-12-011,221900
2016-11-301,231100
2016-11-291,257300
2016-11-281,251600
2016-11-251,245300
2016-11-241,231100
2016-11-231,231100
2016-11-221,237600
2016-11-211,232100
2016-11-181,221800
2016-11-171,223100
2016-11-161,221400
2016-11-151,224400
2016-11-141,212800
2016-11-111,213800
2016-11-101,214200
2016-11-091,227700
2016-11-081,237900
2016-11-071,226600
2016-11-041,199800
2016-11-031,203900
2016-11-021,205300
2016-10-281,215200
2016-10-271,215200
2016-10-261,229400
2016-10-251,229900
2016-10-241,225200
2016-10-211,221100
2016-10-201,224400
2016-10-191,231200
2016-10-181,235700
2016-10-171,232400
2016-10-141,231700
2016-10-131,234100
2016-10-121,228900
2016-10-111,219700
2016-10-101,231800
2016-10-071,225000
2016-10-061,228200
2016-10-051,227300
2016-10-041,230000
2016-10-031,249700
2016-09-301,259800
2016-09-291,256600
2016-09-281,275600
2016-09-271,279300
2016-09-261,284400
2016-09-231,290100
2016-09-221,293200
2016-09-211,283900
2016-09-201,262400
2016-09-191,263700
2016-09-161,255800
2016-09-151,254500
2016-09-141,245000
2016-09-131,241100
2016-09-121,264300
2016-09-091,237400
2016-09-081,288300
2016-09-071,290300
2016-09-061,295300
2016-09-051,285500
2016-09-021,285300
2016-09-011,271900
2016-08-311,273200
2016-08-301,270900
2016-08-291,286400
2016-08-261,274600
2016-08-251,293700
2016-08-241,291500
2016-08-231,294400
2016-08-221,299100
2016-08-191,297500
2016-08-181,307400
2016-08-171,298500
2016-08-161,285200
2016-08-151,302200
2016-08-121,314300
2016-08-111,314400
2016-08-101,312600
2016-08-091,313200
2016-08-081,309900
2016-08-051,313800
2016-08-041,317800
2016-08-031,322800
2016-08-021,322800
2016-08-011,331300
2016-07-291,330200
2016-07-281,323900
2016-07-271,314200
2016-07-261,329100
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2016-07-221,340200
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2016-07-201,325300
2016-07-191,331500
2016-07-181,328600
2016-07-151,328800
2016-07-141,326800
2016-07-131,330500
2016-07-121,321500
2016-07-111,333800
2016-07-081,333500
2016-07-071,320800
2016-07-061,336000
2016-07-051,334200
2016-07-041,326500
2016-07-011,326500
2016-06-301,327300
2016-06-291,291300
2016-06-281,287700
2016-06-271,275400
2016-06-241,266800
2016-06-231,259700
2016-06-221,262400
2016-06-211,265800
2016-06-201,262100
2016-06-171,263100
2016-06-161,265400
2016-06-151,257600
2016-06-141,262300
2016-06-131,257900
2016-06-101,259400
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2016-06-081,246400
2016-06-071,237600
2016-06-061,235400
2016-06-031,237300
2016-06-021,226100
2016-06-011,223500
2016-05-311,218400
2016-05-301,217700
2016-05-271,217600
2016-05-261,215000
2016-05-251,207100
2016-05-241,210500
2016-05-231,198700
2016-05-201,203400
2016-05-191,204500
2016-05-181,201600
2016-05-171,215800
2016-05-131,232700
2016-05-121,241400
2016-05-111,233500
2016-05-101,239800
2016-05-091,234100
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2016-05-051,224100
2016-05-041,224600
2016-05-031,211600
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2016-04-281,196300
2016-04-271,194500
2016-04-261,186000
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2016-04-221,178000
2016-04-211,171000
2016-04-201,195500
2016-04-191,217800
2016-04-181,217100
2016-04-151,211800
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2016-03-311,215600
2016-03-301,215400
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2016-03-221,190600
2016-03-211,194200
2016-03-181,197600
2016-03-171,202200
2016-03-161,191200
2016-03-111,183900
2016-03-101,171500
2016-03-091,173000
2016-03-081,167500
2016-03-071,165500
2016-03-051,166300
2016-03-041,161300
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2016-03-021,158100
2016-03-011,155900
2016-02-291,148200
2016-02-261,148900
2016-02-251,163100
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2016-02-231,153900
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2016-02-181,151200
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2016-02-151,131500
2016-02-121,130100
2016-02-111,120800
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2016-02-081,126200
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2016-02-031,140100
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2016-01-121,112600
2016-01-111,115100
2016-01-081,108600
2016-01-071,113300
2016-01-061,128800
2016-01-051,131500
2016-01-041,118500
2015-12-311,131500
2015-12-301,143500
2015-12-291,148200
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2015-12-141,112600
2015-12-121,112100
2015-12-111,123300
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2015-12-081,134000
2015-12-071,134800
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2015-12-011,139300
2015-11-301,139200
2015-11-271,144700
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2015-11-231,141900
2015-11-201,139400
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2015-11-161,126100
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2015-11-021,139600
2015-10-301,131900
2015-10-291,134200
2015-10-281,137800
2015-10-271,137600
2015-10-261,142500
2015-10-221,143800
2015-10-211,126500
2015-10-201,128600
2015-10-191,127700
2015-10-161,125100
2015-10-151,123500
2015-10-141,115000
2015-10-131,120900
2015-10-121,125900
2015-10-091,121600
2015-10-081,124800
2015-10-071,117400
2015-10-061,108900
2015-10-051,114700
2015-10-021,100000
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2015-05-181,162200
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2015-03-301,182600
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2015-03-251,168200
2015-03-241,184200
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2015-03-201,190000
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2015-03-161,172200
2015-03-131,156900
2015-03-121,164100
2015-03-111,145100
2015-03-101,149200
2015-03-091,164000
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2015-03-051,183300
2015-03-041,179900
2015-03-031,189000
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2015-02-261,189700
2015-02-251,193600
2015-02-241,195500
2015-02-231,202000
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2015-02-181,200600
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2015-02-161,196400
2015-02-131,207100
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2015-02-111,199700
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2015-02-051,210100
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2015-02-031,204600
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2015-01-301,188000
2015-01-291,210300
2015-01-281,203900
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2015-01-211,209000
2015-01-201,210000
2015-01-191,213000
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2015-01-151,200100
2015-01-141,196800
2015-01-131,196600
2015-01-121,193400
2015-01-101,197900
2015-01-081,204200
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2015-01-061,177300
2015-01-051,177000
2014-12-311,181300
2014-12-301,198000
2014-12-291,203300
2014-12-231,203100
2014-12-221,198800
2014-12-191,191400
2014-12-181,189600
2014-12-171,167800
2014-12-161,149300
2014-12-151,157300
2014-12-131,159800
2014-12-111,159400
2014-12-101,166500
2014-12-091,178200
2014-12-081,175700
2014-12-051,179900
2014-12-041,181800
2014-12-031,183800
2014-12-021,168800
2014-12-011,175600
2014-11-281,179600
2014-11-271,174400
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2014-10-311,146900
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2014-10-291,126100
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2014-10-201,101700
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2014-10-161,092900
2014-10-151,095000
2014-10-141,101700
2014-10-131,097500
2014-10-101,102400
2014-10-091,104900
2014-10-081,115100
2014-10-071,100400
2014-10-061,110400
2014-10-031,110700
2014-10-021,102200
2014-10-011,102900
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2014-09-291,106600
2014-09-261,104100
2014-09-251,099100
2014-09-241,107800
2014-09-231,103100
2014-09-221,109100
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2014-09-021,110900
2014-09-011,113900
2014-08-291,113900
2014-08-281,107600
2014-08-271,108200
2014-08-261,103400
2014-08-251,105900
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2014-05-131,045500
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2014-04-091,020100
2014-04-081,020300
2014-04-071,015400
2014-04-041,015800
2014-04-031,014200
2014-04-021,011000
2014-04-011,009800
2014-03-311,012500
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2014-03-271,002500
2014-03-260,999000
2014-03-251,000500
2014-03-240,995600
2014-03-210,995200
2014-03-200,993000
2014-03-190,992500
2014-03-180,996600
2014-03-170,995000
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2014-03-130,990000
2014-03-120,992800
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2014-03-100,992300
2014-03-070,991200
2014-03-060,991500
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2014-03-030,978400
2014-02-280,984600
2014-02-270,977400
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2014-01-310,965400
2014-01-300,968100
2014-01-290,971200
2014-01-280,983600
2014-01-270,981700
2014-01-240,982000
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2014-01-160,994800
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2013-12-310,998200
2013-12-300,998000
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2013-12-200,988600
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2013-12-180,991300
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2013-11-290,991600
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2013-11-270,995500
2013-11-260,994300
2013-11-250,996000
2013-11-220,998500
2013-11-210,993100
2013-11-200,994700
2013-11-190,999700
2013-11-180,999800
2013-11-150,994900
2013-11-140,994000
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2013-11-120,982500
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2013-10-310,984000
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2013-10-210,973000
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2013-10-170,968800
2013-10-160,964800
2013-10-150,959400
2013-10-140,963200
2013-10-110,964000
2013-10-100,961500
2013-10-090,953800
2013-10-080,952400
2013-10-070,952300
2013-10-040,953200
2013-10-030,953100
2013-10-020,958100
2013-10-010,960600
2013-09-300,956300
2013-09-270,959400
2013-09-260,964600
2013-09-250,964300
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2013-09-170,960700
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2013-08-280,943300
2013-08-270,944100
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2013-07-300,983000
2013-07-290,986700
2013-07-260,992000
2013-07-250,992400
2013-07-240,991100
2013-07-230,994400
2013-07-221,000200
2013-07-191,000400
2013-07-181,001900
2013-07-171,001800
2013-07-161,001900
ÉvekHozam
2018+0,26%
2017+8,59%
2016+14,08%
2015-4,22%
2014+18,34%
2013-0,37%