Budapest 2016 Alap

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest 2016 Alap

ISIN: HU0000706056

Devizanem: HUF

Nettó eszközérték: 354512339.0

Árfolyam: 12978,668800

Dátum: 2017.12.11.

Kategória: Egyéb értékpapír

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Egyéb kitettség: CPPI

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.01.19.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2017-12-1112978,668800
2017-12-0812980,216300
2017-12-0712980,676300
2017-12-0612981,252600
2017-12-0512981,766300
2017-12-0412982,282000
2017-12-0112983,720700
2017-11-3012984,339600
2017-11-2912986,330000
2017-11-2812986,441400
2017-11-2712986,793800
2017-11-2412988,508000
2017-11-2312988,970100
2017-11-2212989,428700
2017-11-2112989,997700
2017-11-2012990,518100
2017-11-1712992,009200
2017-11-1612992,630900
2017-11-1512993,901400
2017-11-1412994,470300
2017-11-1312995,046600
2017-11-1012996,597400
2017-11-0912997,071600
2017-11-0812997,646600
2017-11-0712997,219400
2017-11-0612997,730500
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2017-10-1913007,555800
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2017-10-1613008,330300
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2017-10-1213009,609300
2017-10-1113006,770000
2017-10-1013010,307600
2017-10-0913007,409900
2017-10-0613010,693200
2017-10-0513010,351200
2017-10-0413008,363700
2017-10-0313007,786600
2017-10-0213008,233300
2017-09-2913008,934900
2017-09-2813009,992300
2017-09-2713010,053700
2017-09-2613012,927300
2017-09-2513004,138400
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2017-09-2113002,802900
2017-09-2013003,119700
2017-09-1913002,222900
2017-09-1812994,944300
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2017-09-1312993,790500
2017-09-1212999,234200
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2017-09-0812997,820700
2017-09-0713000,600100
2017-09-0612994,572100
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2017-09-0112997,641700
2017-08-3112997,594400
2017-08-3012998,206500
2017-08-2912998,522000
2017-08-2812998,908300
2017-08-2512999,634600
2017-08-2413000,158900
2017-08-2313000,060500
2017-08-2213001,379600
2017-08-2113002,228300
2017-08-1813002,729300
2017-08-1713002,978600
2017-08-1613002,915300
2017-08-1513004,006900
2017-08-1413004,330000
2017-08-1113005,294400
2017-08-1013004,869400
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2017-08-0813005,363000
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2017-08-0413007,161100
2017-08-0313006,855500
2017-08-0213006,919500
2017-08-0113006,291400
2017-07-3113008,313100
2017-07-2813008,965900
2017-07-2713009,435300
2017-07-2613009,840900
2017-07-2513011,096600
2017-07-2413010,782700
2017-07-2113011,514400
2017-07-2013012,770700
2017-07-1913012,406500
2017-07-1813011,987700
2017-07-1713013,206400
2017-07-1413013,271500
2017-07-1313013,595600
2017-07-1213014,403800
2017-07-1113012,694600
2017-07-1013013,022300
2017-07-0713014,014300
2017-07-0613015,596400
2017-07-0513014,677600
2017-07-0413015,003900
2017-07-0313015,333600
2017-06-3013017,080900
2017-06-2913015,429200
2017-06-2813019,232000
2017-06-2713016,335700
2017-06-2613016,668900
2017-06-2313017,671500
2017-06-2213017,962500
2017-06-2113018,544200
2017-06-2013018,629600
2017-06-1913018,920800
2017-06-1613019,905200
2017-06-1513020,233900
2017-06-1413020,558300
2017-06-1313020,891200
2017-06-1213021,468400
2017-06-0913024,345200
2017-06-0813022,784000
2017-06-0713022,873100
2017-06-0613023,442800
2017-06-0213024,526600
2017-06-0113026,271400
2017-05-3113025,673600
2017-05-3013026,256000
2017-05-2913025,374800
2017-05-2613027,527800
2017-05-2513027,367700
2017-05-2413027,923300
2017-05-2313028,488500
2017-05-2213028,811800
2017-05-1913029,619200
2017-05-1813029,596800
2017-05-1713029,817300
2017-05-1613030,038600
2017-05-1513030,268200
2017-05-1213031,669600
2017-05-1113031,178500
2017-05-1013031,772800
2017-05-0913032,350900
2017-05-0813032,224800
2017-05-0513032,905400
2017-05-0413032,902200
2017-05-0313033,131800
2017-05-0213033,492600
2017-04-2813034,549700
2017-04-2713035,010300
2017-04-2613035,270100
2017-04-2513035,644800
2017-04-2413035,941500
2017-04-2113036,742100
2017-04-2013037,007700
2017-04-1913037,280300
2017-04-1813037,533300
2017-04-1313034,505700
2017-04-1213035,448500
2017-04-1113035,367700
2017-04-1013035,295400
2017-04-0713035,066300
2017-04-0613034,986200
2017-04-0513034,905000
2017-04-0413034,827800
2017-04-0313034,755700
2017-03-3113034,504300
2017-03-3013032,544900
2017-03-2913032,364000
2017-03-2813032,287000
2017-03-2713032,212700
2017-03-2413032,023500
2017-03-2313031,969500
2017-03-2213031,839800
2017-03-2113032,400500
2017-03-2013032,338400
2017-03-1713032,063200
2017-03-1613031,986600
2017-03-1413032,051700
2017-03-1313031,972400
2017-03-1013031,771300
2017-03-0913031,701600
2017-03-0813031,640200
2017-03-0713031,540300
2017-03-0613031,465200
2017-03-0313031,272700
2017-03-0213031,223300
2017-03-0113031,302700
2017-02-2813033,961000
2017-02-2713034,390700
2017-02-2413034,290900
2017-02-2313034,615600
2017-02-2213032,409400
2017-02-2113031,410500
2017-02-2013033,428000
2017-02-1713033,421200
2017-02-1613033,420300
2017-02-1513033,428400
2017-02-1413036,225400
2017-02-1313030,805700
2017-02-1013029,495600
2017-02-0913031,825700
2017-02-0813029,567400
2017-02-0713029,599600
2017-02-0613030,557300
2017-02-0313030,663000
2017-02-0213029,819500
2017-02-0113030,291600
2017-01-3113028,004300
2017-01-3013029,348000
2017-01-2713029,786200
2017-01-2613029,994300
2017-01-2513029,087900
2017-01-2413029,465300
2017-01-2313029,160200
2017-01-2013029,177000
2017-01-1913029,783000
2017-01-1813030,092600
2017-01-1713029,434000
2017-01-1613030,565100
2017-01-1313030,046400
2017-01-1213033,291200
2017-01-1113032,958100
2017-01-1013031,146300
2017-01-0913030,871600
2017-01-0613031,644900
2017-01-0513032,845800
2017-01-0413033,916600
2017-01-0313035,022600
2017-01-0213034,057000
2016-12-3013031,445600
2016-12-2913034,958500
2016-12-2813039,332500
2016-12-2713051,748300
2016-12-2313057,815100
2016-12-2213043,324900
2016-12-2113034,642700
2016-12-2013022,340100
2016-12-1913015,110900
2016-12-1613009,685600
2016-12-1512964,231000
2016-12-1412964,542900
2016-12-1312977,339600
2016-12-1212973,701900
2016-12-0912974,804000
2016-12-0812972,604500
2016-12-0712967,375900
2016-12-0612953,857700
2016-12-0512949,579100
2016-12-0212945,610600
2016-12-0112941,874600
2016-11-3012940,744500
2016-11-2912946,953000
2016-11-2812944,148200
2016-11-2512948,332000
2016-11-2412941,479500
2016-11-2312941,416700
2016-11-2212941,142400
2016-11-2112936,302100
2016-11-1812933,189400
2016-11-1712933,186600
2016-11-1612933,042200
2016-11-1512934,631000
2016-11-1412932,020800
2016-11-1112925,288800
2016-11-1012923,986400
2016-11-0912920,409600
2016-11-0812911,311900
2016-11-0712909,335500
2016-11-0412894,544600
2016-11-0312893,868900
2016-11-0212893,648700
2016-10-2812900,757200
2016-10-2712900,471500
2016-10-2612906,758800
2016-10-2512907,865200
2016-10-2412911,310700
2016-10-2112909,043100
2016-10-2012910,689200
2016-10-1912910,806600
2016-10-1812909,183500
2016-10-1712907,373800
2016-10-1412908,538000
2016-10-1312908,370800
2016-10-1212909,928700
2016-10-1112905,873000
2016-10-1012918,648000
2016-10-0712914,988600
2016-10-0612920,489200
2016-10-0512920,177100
2016-10-0412919,349400
2016-10-0312928,976300
2016-09-3012934,085700
2016-09-2912928,440800
2016-09-2812937,400200
2016-09-2712931,911000
2016-09-2612928,370200
2016-09-2312934,026500
2016-09-2212939,892100
2016-09-2112929,644400
2016-09-2012918,319400
2016-09-1912918,417700
2016-09-1612913,340300
2016-09-1512916,888200
2016-09-1412910,266000
2016-09-1312916,320200
2016-09-1212931,101300
2016-09-0912920,818600
2016-09-0812947,800900
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2016-09-0612952,248600
2016-09-0512950,972600
2016-09-0212950,963600
2016-09-0112944,344700
2016-08-3112944,756600
2016-08-3012947,925000
2016-08-2912949,182600
2016-08-2612945,601400
2016-08-2512950,826300
2016-08-2412949,675800
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2016-08-1912951,225800
2016-08-1812952,651900
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2016-07-2512950,990200
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2016-07-1812941,511400
2016-07-1512943,664200
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2016-07-1212936,150600
2016-07-1112929,484200
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2016-07-0712908,881800
2016-07-0612917,341100
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2016-06-2912895,152800
2016-06-2812883,471800
2016-06-2712870,935100
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2016-06-0712890,892800
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2011-01-1910054,284200
ÉvekHozam
2017-0,40%
2016+1,77%
2015+0,08%
2014+3,74%
2013+9,89%
2012+6,83%
2011+4,50%