Budapest Global100 Plusz Hozamvédett Alap

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest Global100 Plusz Hozamvédett Alap

ISIN: HU0000712815

Devizanem: HUF

Nettó eszközérték: 204637403.86447

Árfolyam: 1,056200

Dátum: 2017.12.11.

Kategória: Egyéb értékpapír

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.12.17.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2017-12-111,056200
2017-12-081,056300
2017-12-071,056300
2017-12-061,056300
2017-12-051,056400
2017-12-041,056400
2017-12-011,056500
2017-11-301,056500
2017-11-291,056600
2017-11-281,056600
2017-11-271,056600
2017-11-241,056700
2017-11-231,056700
2017-11-221,056800
2017-11-211,056700
2017-11-201,056700
2017-11-171,056800
2017-11-161,056800
2017-11-151,056900
2017-11-141,057000
2017-11-131,057000
2017-11-101,057100
2017-11-091,057100
2017-11-081,057100
2017-11-071,057000
2017-11-061,057100
2017-11-031,057100
2017-11-021,057100
2017-10-311,057300
2017-10-301,057300
2017-10-271,057400
2017-10-261,057400
2017-10-251,057400
2017-10-241,057400
2017-10-201,057500
2017-10-191,057500
2017-10-181,057600
2017-10-171,057600
2017-10-161,057600
2017-10-131,057700
2017-10-121,057700
2017-10-111,057700
2017-10-101,057800
2017-10-091,057800
2017-10-061,057800
2017-10-051,057900
2017-10-041,057900
2017-10-031,057900
2017-10-021,057900
2017-09-291,058000
2017-09-281,058000
2017-09-271,058100
2017-09-261,058100
2017-09-251,058100
2017-09-221,058200
2017-09-211,058200
2017-09-201,058200
2017-09-191,058200
2017-09-181,058300
2017-09-151,058300
2017-09-141,058400
2017-09-131,058400
2017-09-121,058400
2017-09-111,058400
2017-09-081,058500
2017-09-071,058500
2017-09-061,058500
2017-09-051,058600
2017-09-041,058500
2017-09-011,058600
2017-08-311,058600
2017-08-301,058600
2017-08-291,058600
2017-08-281,058600
2017-08-251,058500
2017-08-241,058500
2017-08-231,058700
2017-08-221,058700
2017-08-211,058700
2017-08-181,058700
2017-08-171,058700
2017-08-161,058800
2017-08-151,058800
2017-08-141,058800
2017-08-111,058800
2017-08-101,058800
2017-08-091,059000
2017-08-081,059000
2017-08-071,059000
2017-08-041,058900
2017-08-031,059000
2017-08-021,059100
2017-08-011,059100
2017-07-311,059100
2017-07-281,059100
2017-07-271,059100
2017-07-261,059200
2017-07-251,059200
2017-07-241,059300
2017-07-211,059200
2017-07-201,059200
2017-07-191,059400
2017-07-181,059400
2017-07-171,059400
2017-07-141,059400
2017-07-131,059400
2017-07-121,059500
2017-07-111,059500
2017-07-101,059500
2017-07-071,059500
2017-07-061,059500
2017-07-051,059700
2017-07-041,059700
2017-07-031,059700
2017-06-301,059700
2017-06-291,059700
2017-06-281,059800
2017-06-271,059800
2017-06-261,059800
2017-06-231,059800
2017-06-221,059800
2017-06-211,059900
2017-06-201,059900
2017-06-191,060000
2017-06-161,059900
2017-06-151,060000
2017-06-141,060100
2017-06-131,060100
2017-06-121,060100
2017-06-091,060100
2017-06-081,060100
2017-06-071,060200
2017-06-061,060200
2017-06-021,060200
2017-06-011,060200
2017-05-311,060300
2017-05-301,060300
2017-05-291,060400
2017-05-261,060300
2017-05-251,060300
2017-05-241,060400
2017-05-231,060500
2017-05-221,060500
2017-05-191,060400
2017-05-181,060500
2017-05-171,060600
2017-05-161,060600
2017-05-151,060600
2017-05-121,060600
2017-05-111,060700
2017-05-101,060800
2017-05-091,060800
2017-05-081,060800
2017-05-051,060800
2017-05-041,060800
2017-05-031,060900
2017-05-021,061000
2017-04-281,061000
2017-04-271,061000
2017-04-261,061100
2017-04-251,061200
2017-04-241,061200
2017-04-211,061200
2017-04-201,061200
2017-04-191,061300
2017-04-181,061300
2017-04-131,061300
2017-04-121,061300
2017-04-111,061500
2017-04-101,061500
2017-04-071,061500
2017-04-061,061500
2017-04-051,061600
2017-04-041,061600
2017-04-031,061600
2017-03-311,061700
2017-03-301,061700
2017-03-291,061800
2017-03-281,061700
2017-03-271,061700
2017-03-241,061800
2017-03-231,061800
2017-03-221,061800
2017-03-211,061900
2017-03-201,061900
2017-03-171,061900
2017-03-161,061900
2017-03-141,062000
2017-03-131,062000
2017-03-101,062100
2017-03-091,062100
2017-03-081,062100
2017-03-071,062100
2017-03-061,062100
2017-03-031,062200
2017-03-021,062200
2017-03-011,062200
2017-02-281,062300
2017-02-271,062300
2017-02-241,062300
2017-02-231,062300
2017-02-221,062300
2017-02-211,062400
2017-02-201,062400
2017-02-171,062400
2017-02-161,062400
2017-02-151,062400
2017-02-141,062500
2017-02-131,062500
2017-02-101,062500
2017-02-091,062500
2017-02-081,062600
2017-02-071,062600
2017-02-061,062600
2017-02-031,062600
2017-02-021,062600
2017-02-011,062700
2017-01-311,062700
2017-01-301,062700
2017-01-271,062700
2017-01-261,062700
2017-01-251,062800
2017-01-241,062800
2017-01-231,062800
2017-01-201,062800
2017-01-191,062800
2017-01-181,062800
2017-01-171,062800
2017-01-161,062900
2017-01-131,062900
2017-01-121,062900
2017-01-111,062900
2017-01-101,063000
2017-01-091,063000
2017-01-061,063000
2017-01-051,063000
2017-01-041,067700
2017-01-031,067700
2017-01-021,067700
2016-12-301,067500
2016-12-291,067500
2016-12-281,067400
2016-12-271,067400
2016-12-231,067200
2016-12-221,067200
2016-12-211,068200
2016-12-201,068100
2016-12-191,068100
2016-12-161,067900
2016-12-151,067800
2016-12-141,067800
2016-12-131,067700
2016-12-121,067600
2016-12-091,067400
2016-12-081,067300
2016-12-071,067300
2016-12-061,067200
2016-12-051,067100
2016-12-021,066900
2016-12-011,066800
2016-11-301,066700
2016-11-291,066700
2016-11-281,066600
2016-11-251,066400
2016-11-241,066300
2016-11-231,066400
2016-11-221,066300
2016-11-211,066300
2016-11-181,066100
2016-11-171,066100
2016-11-161,066200
2016-11-151,066100
2016-11-141,066000
2016-11-111,065800
2016-11-101,065900
2016-11-091,066100
2016-11-081,066100
2016-11-071,066100
2016-11-041,065900
2016-11-031,066000
2016-11-021,066000
2016-10-281,065800
2016-10-271,065700
2016-10-261,065900
2016-10-251,066000
2016-10-241,065900
2016-10-211,065700
2016-10-201,065700
2016-10-191,065800
2016-10-181,065800
2016-10-171,065700
2016-10-141,065500
2016-10-131,065600
2016-10-121,065700
2016-10-111,066100
2016-10-101,066100
2016-10-071,065900
2016-10-061,065900
2016-10-051,066000
2016-10-041,066000
2016-10-031,066000
2016-09-301,065800
2016-09-291,065900
2016-09-281,066100
2016-09-271,066000
2016-09-261,065900
2016-09-231,065800
2016-09-221,065800
2016-09-211,065800
2016-09-201,065900
2016-09-191,065900
2016-09-161,065600
2016-09-151,065600
2016-09-141,065800
2016-09-131,065700
2016-09-121,065900
2016-09-091,065800
2016-09-081,065800
2016-09-071,065900
2016-09-061,065900
2016-09-051,066000
2016-09-021,065700
2016-09-011,065900
2016-08-311,066000
2016-08-301,066000
2016-08-291,065900
2016-08-261,065800
2016-08-251,065600
2016-08-241,066100
2016-08-231,066100
2016-08-221,066100
2016-08-191,066000
2016-08-181,066000
2016-08-171,066300
2016-08-161,066100
2016-08-151,066100
2016-08-121,066000
2016-08-111,066000
2016-08-101,066100
2016-08-091,066100
2016-08-081,066000
2016-08-051,065700
2016-08-041,065800
2016-08-031,065700
2016-08-021,065700
2016-08-011,065700
2016-07-291,065700
2016-07-281,065800
2016-07-271,065700
2016-07-261,065600
2016-07-251,065400
2016-07-221,065200
2016-07-211,065200
2016-07-201,065400
2016-07-191,065400
2016-07-181,065100
2016-07-151,064900
2016-07-141,065000
2016-07-131,064800
2016-07-121,064500
2016-07-111,064000
2016-07-081,063800
2016-07-071,063900
2016-07-061,064000
2016-07-051,063900
2016-07-041,063900
2016-07-011,063700
2016-06-301,063700
2016-06-291,063800
2016-06-281,063700
2016-06-271,063400
2016-06-241,063100
2016-06-231,063700
2016-06-221,063800
2016-06-211,063700
2016-06-201,063700
2016-06-171,063400
2016-06-161,063500
2016-06-151,063600
2016-06-141,063600
2016-06-131,063700
2016-06-101,063400
2016-06-091,063500
2016-06-081,063600
2016-06-071,063600
2016-06-061,063600
2016-06-031,063300
2016-06-021,063300
2016-06-011,063600
2016-05-311,063600
2016-05-301,063500
2016-05-271,063400
2016-05-261,063400
2016-05-251,063500
2016-05-241,063600
2016-05-231,063500
2016-05-201,063100
2016-05-191,063100
2016-05-181,063600
2016-05-171,063500
2016-05-131,063100
2016-05-121,063500
2016-05-111,063600
2016-05-101,063700
2016-05-091,063600
2016-05-061,063500
2016-05-051,063500
2016-05-041,063700
2016-05-031,063900
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2016-04-281,063700
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2016-04-261,064000
2016-04-251,064100
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2016-04-181,063500
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2016-04-111,063200
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2016-04-071,063100
2016-04-061,063600
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2016-04-041,063700
2016-04-011,063400
2016-03-311,063400
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2016-03-251,063000
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2016-02-261,062700
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2015-12-301,066500
2015-12-291,067800
2015-12-281,066800
2015-12-231,065900
2015-12-221,065600
2015-12-211,064600
2015-12-181,063900
2015-12-171,065900
2015-12-161,068500
2015-12-151,066700
2015-12-141,066300
2015-12-121,064900
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2015-12-091,067800
2015-12-081,069000
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2015-12-031,068300
2015-12-021,070600
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2014-12-091,067100
2014-12-081,067300
2014-12-051,069500
2014-12-041,068800
2014-12-031,069600
2014-12-021,070800
2014-12-011,069300
2014-11-281,068300
2014-11-271,068800
2014-11-261,069700
2014-11-251,067700
2014-11-241,067800
2014-11-211,067400
2014-11-201,065600
2014-11-191,066100
2014-11-181,065100
2014-11-171,062900
2014-11-141,060400
2014-11-131,059200
2014-11-121,058100
2014-11-111,058200
2014-11-101,058700
2014-11-071,058400
2014-11-061,058100
2014-11-051,058700
2014-11-041,058900
2014-11-031,059900
2014-10-311,059400
2014-10-301,055300
2014-10-291,055500
2014-10-281,055100
2014-10-271,052700
2014-10-221,053800
2014-10-211,050800
2014-10-201,049500
2014-10-181,048800
2014-10-171,048700
2014-10-161,046300
2014-10-151,048700
2014-10-141,051400
2014-10-131,051700
2014-10-101,052200
2014-10-091,054500
2014-10-081,058700
2014-10-071,054300
2014-10-061,056800
2014-10-031,057900
2014-10-021,055900
2014-10-011,055800
2014-09-301,058800
2014-09-291,059000
2014-09-261,059900
2014-09-251,058300
2014-09-241,060700
2014-09-231,059100
2014-09-221,059500
2014-09-191,060700
2014-09-181,061100
2014-09-171,060400
2014-09-161,060100
2014-09-151,056000
2014-09-121,055400
2014-09-111,058200
2014-09-101,057600
2014-09-091,055800
2014-09-081,057400
2014-09-051,053700
2014-09-041,052600
2014-09-031,053100
2014-09-021,052500
2014-09-011,052100
2014-08-291,051400
2014-08-281,049400
2014-08-271,050500
2014-08-261,049100
2014-08-251,047800
2014-08-221,045400
2014-08-211,046900
2014-08-191,045100
2014-08-181,044000
2014-08-151,041200
2014-08-141,041200
2014-08-131,035300
2014-08-121,037500
2014-08-111,037200
2014-08-081,036700
2014-08-071,033700
2014-08-061,033000
2014-08-051,035500
2014-08-041,039500
2014-08-011,036600
2014-07-311,042500
2014-07-301,049700
2014-07-291,051000
2014-07-281,052700
2014-07-251,051900
2014-07-241,052400
2014-07-231,052200
2014-07-221,051700
2014-07-211,049600
2014-07-181,049500
2014-07-171,047000
2014-07-161,049000
2014-07-151,048200
2014-07-141,048800
2014-07-111,047700
2014-07-101,048000
2014-07-091,048400
2014-07-081,047300
2014-07-071,048600
2014-07-041,048800
2014-07-031,049200
2014-07-021,048900
2014-07-011,047500
2014-06-301,046400
2014-06-271,048400
2014-06-261,046100
2014-06-251,044500
2014-06-241,044800
2014-06-231,046200
2014-06-201,045700
2014-06-191,046700
2014-06-181,045500
2014-06-171,043400
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2014-06-131,043100
2014-06-121,042200
2014-06-111,043800
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2014-06-021,036400
2014-05-301,032400
2014-05-291,030800
2014-05-281,027800
2014-05-271,024900
2014-05-261,027900
2014-05-231,026300
2014-05-221,025300
2014-05-211,024500
2014-05-201,022800
2014-05-191,023800
2014-05-161,024500
2014-05-151,024900
2014-05-141,023500
2014-05-131,021000
2014-05-121,020700
2014-05-101,019900
2014-05-091,019400
2014-05-081,020200
2014-05-071,018800
2014-05-061,017100
2014-05-051,018400
2014-04-301,018100
2014-04-291,015500
2014-04-281,011500
2014-04-251,009500
2014-04-241,008700
2014-04-231,005000
2014-04-221,005600
2014-04-181,003600
2014-04-171,003800
2014-04-161,002800
2014-04-150,996900
2014-04-141,000600
2014-04-110,999900
2014-04-101,002100
2014-04-091,004600
2014-04-081,002400
2014-04-071,000200
2014-04-041,000600
2014-04-031,001900
2014-04-021,001500
2014-04-011,001300
2014-03-311,001400
2014-03-280,998700
2014-03-270,995800
2014-03-260,995200
2014-03-250,995100
2014-03-240,992600
2014-03-210,993000
2014-03-200,993800
2014-03-190,992400
2014-03-180,992400
2014-03-170,990100
2014-03-140,987800
2014-03-130,988400
2014-03-120,989800
2014-03-110,991400
2014-03-100,992500
2014-03-070,994300
2014-03-060,995300
2014-03-050,992600
2014-03-040,990700
2014-03-030,984500
2014-02-280,987200
2014-02-270,987100
2014-02-260,987700
2014-02-250,988400
2014-02-240,987800
2014-02-210,986900
2014-02-200,983900
2014-02-190,983600
2014-02-180,988800
2014-02-170,991000
2014-02-140,991300
2014-02-130,989500
2014-02-120,989700
2014-02-110,985500
2014-02-100,987400
2014-02-070,988300
2014-02-060,986100
2014-02-050,983600
2014-02-040,979300
2014-02-030,976700
2014-01-310,979800
2014-01-300,984300
2014-01-290,994300
2014-01-281,000300
2014-01-271,001300
2014-01-241,002300
2014-01-231,010300
2014-01-221,012400
2014-01-211,011300
2014-01-201,011500
2014-01-171,011200
2014-01-161,009900
2014-01-151,008600
2014-01-141,006100
2014-01-131,003500
2014-01-101,002600
2014-01-091,002800
2014-01-081,001600
2014-01-071,001200
2014-01-060,998500
2014-01-030,997600
2014-01-020,997800
2013-12-310,999400
2013-12-300,999500
2013-12-230,997300
2013-12-200,996200
2013-12-190,999600
2013-12-181,001300
2013-12-171,001300
ÉvekHozam
2017-1,06%
2016+0,26%
2015+0,27%
2014+6,24%
2013-0,19%