Budapest Prémium Portfólió Alapok Alap

Budapest Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest Prémium Portfólió Alapok Alap

ISIN: HU0000715263

Devizanem: HUF

Nettó eszközérték: 11109721549.0

Árfolyam: 1,001900

Dátum: 2018.12.05.

Kategória: Óvatos

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2015.10.27.

Alapkezelő: Budapest Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2018-12-051,001900
2018-12-041,002400
2018-12-031,004500
2018-11-301,001300
2018-11-291,000700
2018-11-281,001000
2018-11-270,999800
2018-11-261,000100
2018-11-230,999000
2018-11-220,998600
2018-11-210,998900
2018-11-200,999000
2018-11-191,000200
2018-11-161,002400
2018-11-151,003900
2018-11-141,004400
2018-11-131,005600
2018-11-121,006700
2018-11-091,008000
2018-11-081,009400
2018-11-071,009700
2018-11-061,008500
2018-11-051,008300
2018-10-311,008700
2018-10-301,008600
2018-10-291,008400
2018-10-261,008300
2018-10-251,009800
2018-10-241,009000
2018-10-191,010500
2018-10-181,011300
2018-10-171,011800
2018-10-161,011600
2018-10-151,011000
2018-10-121,011300
2018-10-111,010800
2018-10-101,013200
2018-10-091,016900
2018-10-081,017400
2018-10-051,018700
2018-10-041,019700
2018-10-031,022500
2018-10-021,021700
2018-10-011,022800
2018-09-281,021700
2018-09-271,022000
2018-09-261,020600
2018-09-251,020800
2018-09-241,020100
2018-09-211,020300
2018-09-201,019900
2018-09-191,019300
2018-09-181,019400
2018-09-171,018100
2018-09-141,020000
2018-09-131,019100
2018-09-121,018400
2018-09-111,018400
2018-09-101,017900
2018-09-071,017700
2018-09-061,017700
2018-09-051,018400
2018-09-041,020900
2018-09-031,021800
2018-08-311,021400
2018-08-301,021000
2018-08-291,022400
2018-08-281,020800
2018-08-271,021400
2018-08-241,019700
2018-08-231,019100
2018-08-221,019300
2018-08-211,018400
2018-08-171,017600
2018-08-161,017800
2018-08-151,015600
2018-08-141,017400
2018-08-131,016000
2018-08-101,022300
2018-08-091,024300
2018-08-081,025200
2018-08-071,026000
2018-08-061,025500
2018-08-031,025200
2018-08-021,024900
2018-08-011,024600
2018-07-311,024400
2018-07-301,024200
2018-07-271,025700
2018-07-261,028200
2018-07-251,028800
2018-07-241,026900
2018-07-231,026900
2018-07-201,025300
2018-07-191,025100
2018-07-181,025700
2018-07-171,025100
2018-07-161,023900
2018-07-131,023800
2018-07-121,023800
2018-07-111,022500
2018-07-101,023600
2018-07-091,022000
2018-07-061,020600
2018-07-051,019600
2018-07-041,019000
2018-07-031,019400
2018-07-021,019000
2018-06-291,019300
2018-06-281,020700
2018-06-271,020400
2018-06-261,020200
2018-06-251,019000
2018-06-221,022000
2018-06-211,022200
2018-06-201,022500
2018-06-191,020500
2018-06-181,023200
2018-06-151,023100
2018-06-141,025700
2018-06-131,023600
2018-06-121,024100
2018-06-111,024900
2018-06-081,025100
2018-06-071,025500
2018-06-061,026400
2018-06-051,026100
2018-06-041,026700
2018-06-011,026900
2018-05-311,025100
2018-05-301,026600
2018-05-291,027100
2018-05-281,027900
2018-05-251,028500
2018-05-241,029500
2018-05-231,029600
2018-05-221,029500
2018-05-181,028600
2018-05-171,030000
2018-05-161,030000
2018-05-151,030200
2018-05-141,031000
2018-05-111,030600
2018-05-101,030800
2018-05-091,029600
2018-05-081,029000
2018-05-071,029600
2018-05-041,029300
2018-05-031,028900
2018-05-021,030600
2018-04-271,031100
2018-04-261,030300
2018-04-251,029200
2018-04-241,029800
2018-04-231,031100
2018-04-201,031900
2018-04-191,032900
2018-04-181,034000
2018-04-171,033500
2018-04-161,032000
2018-04-131,032300
2018-04-121,032100
2018-04-111,031800
2018-04-101,031600
2018-04-091,030000
2018-04-061,030300
2018-04-051,031900
2018-04-041,030100
2018-04-031,030200
2018-03-291,030800
2018-03-281,029200
2018-03-271,029900
2018-03-261,030100
2018-03-231,029700
2018-03-221,030900
2018-03-211,033700
2018-03-201,033900
2018-03-191,032900
2018-03-141,035000
2018-03-131,035800
2018-03-121,037900
2018-03-091,037700
2018-03-081,036500
2018-03-071,035800
2018-03-061,036600
2018-03-051,035800
2018-03-021,035100
2018-03-011,035900
2018-02-281,038600
2018-02-271,041400
2018-02-261,042500
2018-02-231,040600
2018-02-221,039200
2018-02-211,039000
2018-02-201,039200
2018-02-191,040000
2018-02-161,040100
2018-02-151,039100
2018-02-141,038600
2018-02-131,036700
2018-02-121,037200
2018-02-091,036100
2018-02-081,037600
2018-02-071,040900
2018-02-061,039800
2018-02-051,041100
2018-02-021,045800
2018-02-011,049000
2018-01-311,049800
2018-01-301,049800
2018-01-291,053000
2018-01-261,054200
2018-01-251,052400
2018-01-241,052300
2018-01-231,052300
2018-01-221,052400
2018-01-191,051100
2018-01-181,049700
2018-01-171,050400
2018-01-161,049100
2018-01-151,050400
2018-01-121,050700
2018-01-111,050000
2018-01-101,048600
2018-01-091,048900
2018-01-081,047700
2018-01-051,046700
2018-01-041,044600
2018-01-031,042700
2018-01-021,041000
2017-12-291,040100
2017-12-281,040600
2017-12-271,040200
2017-12-221,040600
2017-12-211,041100
2017-12-201,040600
2017-12-191,041300
2017-12-181,042500
2017-12-151,040700
2017-12-141,040200
2017-12-131,041400
2017-12-121,042000
2017-12-111,041600
2017-12-081,042600
2017-12-071,041600
2017-12-061,040300
2017-12-051,041100
2017-12-041,042100
2017-12-011,041700
2017-11-301,043100
2017-11-291,043100
2017-11-281,044500
2017-11-271,043000
2017-11-241,044000
2017-11-231,043800
2017-11-221,044000
2017-11-211,044200
2017-11-201,041800
2017-11-171,041100
2017-11-161,041700
2017-11-151,039200
2017-11-141,040000
2017-11-131,042000
2017-11-101,042800
2017-11-091,043300
2017-11-081,045100
2017-11-071,044800
2017-11-061,045400
2017-11-031,044400
2017-11-021,044800
2017-10-311,043600
2017-10-301,043200
2017-10-271,043700
2017-10-261,041500
2017-10-251,040600
2017-10-241,041900
2017-10-201,041700
2017-10-191,040800
2017-10-181,042100
2017-10-171,041700
2017-10-161,041800
2017-10-131,042300
2017-10-121,042200
2017-10-111,042400
2017-10-101,042300
2017-10-091,042800
2017-10-061,043600
2017-10-051,044300
2017-10-041,043400
2017-10-031,044000
2017-10-021,043000
2017-09-291,041500
2017-09-281,040500
2017-09-271,040800
2017-09-261,040600
2017-09-251,040400
2017-09-221,041300
2017-09-211,041300
2017-09-201,041400
2017-09-191,040300
2017-09-181,041000
2017-09-151,041000
2017-09-141,040800
2017-09-131,040200
2017-09-121,039500
2017-09-111,039300
2017-09-081,036200
2017-09-071,036500
2017-09-061,036200
2017-09-051,035000
2017-09-041,036400
2017-09-011,037200
2017-08-311,035900
2017-08-301,035100
2017-08-291,033700
2017-08-281,034300
2017-08-251,035400
2017-08-241,035400
2017-08-231,034500
2017-08-221,035500
2017-08-211,033800
2017-08-181,034200
2017-08-171,034300
2017-08-161,036500
2017-08-151,035500
2017-08-141,034700
2017-08-111,031900
2017-08-101,032700
2017-08-091,035400
2017-08-081,036900
2017-08-071,036400
2017-08-041,036300
2017-08-031,034400
2017-08-021,034600
2017-08-011,035200
2017-07-311,034600
2017-07-281,036400
2017-07-271,037600
2017-07-261,038200
2017-07-251,037500
2017-07-241,037000
2017-07-211,036600
2017-07-201,037900
2017-07-191,038800
2017-07-181,037800
2017-07-171,039300
2017-07-141,039300
2017-07-131,038900
2017-07-121,037900
2017-07-111,035500
2017-07-101,036100
2017-07-071,035500
2017-07-061,035100
2017-07-051,036100
2017-07-041,036000
2017-07-031,036300
2017-06-301,034800
2017-06-291,035500
2017-06-281,037600
2017-06-271,037000
2017-06-261,040400
2017-06-231,039800
2017-06-221,039200
2017-06-211,038300
2017-06-201,039000
2017-06-191,039600
2017-06-161,038400
2017-06-151,037800
2017-06-141,038000
2017-06-131,037700
2017-06-121,036400
2017-06-091,038700
2017-06-081,041400
2017-06-071,041300
2017-06-061,041000
2017-06-021,040800
2017-06-011,040100
2017-05-311,039600
2017-05-301,039900
2017-05-291,040600
2017-05-261,040300
2017-05-251,039900
2017-05-241,039400
2017-05-231,038600
2017-05-221,038500
2017-05-191,038500
2017-05-181,037600
2017-05-171,038800
2017-05-161,043500
2017-05-151,042900
2017-05-121,042800
2017-05-111,042300
2017-05-101,042000
2017-05-091,041700
2017-05-081,040000
2017-05-051,039400
2017-05-041,038400
2017-05-031,039000
2017-05-021,038800
2017-04-281,036900
2017-04-271,034700
2017-04-261,034600
2017-04-251,034900
2017-04-241,034400
2017-04-211,031500
2017-04-201,031800
2017-04-191,031100
2017-04-181,031900
2017-04-131,031900
2017-04-121,032000
2017-04-111,032300
2017-04-101,032800
2017-04-071,032200
2017-04-061,031900
2017-04-051,031700
2017-04-041,031300
2017-04-031,030500
2017-03-311,030200
2017-03-301,031200
2017-03-291,032000
2017-03-281,030300
2017-03-271,028300
2017-03-241,029600
2017-03-231,028800
2017-03-221,027900
2017-03-211,027500
2017-03-201,029900
2017-03-171,029600
2017-03-161,029600
2017-03-141,028300
2017-03-131,029500
2017-03-101,029100
2017-03-091,028400
2017-03-081,029100
2017-03-071,029600
2017-03-061,029700
2017-03-031,029900
2017-03-021,029700
2017-03-011,031100
2017-02-281,028100
2017-02-271,028800
2017-02-241,029600
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2017-02-171,029200
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2017-01-271,027400
2017-01-261,026800
2017-01-251,027400
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2017-01-171,021900
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2016-12-231,019100
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2016-11-281,014800
2016-11-251,015200
2016-11-241,015300
2016-11-231,014900
2016-11-221,013900
2016-11-211,013400
2016-11-181,012800
2016-11-171,013100
2016-11-161,012200
2016-11-151,012100
2016-11-141,011600
2016-11-111,011900
2016-11-101,010600
2016-11-091,012900
2016-11-081,012100
2016-11-071,011700
2016-11-041,009200
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2016-10-271,016400
2016-10-261,016700
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2016-10-191,015500
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2016-10-131,013300
2016-10-121,014200
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2016-09-281,014900
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2016-08-021,012800
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2016-07-271,012800
2016-07-261,012300
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2016-06-241,003600
2016-06-231,007000
2016-06-221,005600
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2015-11-181,002800
2015-11-171,001500
2015-11-161,000600
2015-11-130,999400
2015-11-121,001000
2015-11-111,002300
2015-11-101,002200
2015-11-091,002100
2015-11-061,003400
2015-11-051,002100
2015-11-041,001900
2015-11-031,001700
2015-11-021,001300
2015-10-301,000400
2015-10-291,000600
2015-10-281,000600
2015-10-271,000600
ÉvekHozam
2018-3,67%
2017+2,17%
2016+1,94%
2015-0,20%