Budapest Kontroll Abszolút Hozam Származtatott Alap (I sorozat)

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest Kontroll Abszolút Hozam Származtatott Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000715487

Devizanem: HUF

Nettó eszközérték: 3243652872.0

Árfolyam: 1,009800

Dátum: 2018.11.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.10.26.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-11-151,009800
2018-11-141,009000
2018-11-131,009400
2018-11-121,011000
2018-11-091,014900
2018-11-081,018400
2018-11-071,018500
2018-11-061,015300
2018-11-051,015500
2018-10-311,015700
2018-10-301,015300
2018-10-291,014800
2018-10-261,016400
2018-10-251,017800
2018-10-241,016000
2018-10-191,015500
2018-10-181,016700
2018-10-171,017300
2018-10-161,017200
2018-10-151,017100
2018-10-121,016700
2018-10-111,016000
2018-10-101,017000
2018-10-091,024400
2018-10-081,024200
2018-10-051,028600
2018-10-041,031300
2018-10-031,037600
2018-10-021,036200
2018-10-011,038500
2018-09-281,036200
2018-09-271,036900
2018-09-261,035100
2018-09-251,036700
2018-09-241,035300
2018-09-211,037200
2018-09-201,037200
2018-09-191,034100
2018-09-181,034100
2018-09-171,031200
2018-09-141,034900
2018-09-131,035400
2018-09-121,034000
2018-09-111,034700
2018-09-101,032800
2018-09-071,032300
2018-09-061,032400
2018-09-051,033100
2018-09-041,039900
2018-09-031,038600
2018-08-311,039000
2018-08-301,037500
2018-08-291,038900
2018-08-281,034700
2018-08-271,035600
2018-08-241,032300
2018-08-231,030300
2018-08-221,029700
2018-08-211,028700
2018-08-171,028200
2018-08-161,027800
2018-08-151,026300
2018-08-141,030000
2018-08-131,026100
2018-08-101,028300
2018-08-091,030200
2018-08-081,030200
2018-08-071,031500
2018-08-061,030200
2018-08-031,029600
2018-08-021,029200
2018-08-011,028400
2018-07-311,028100
2018-07-301,028300
2018-07-271,033400
2018-07-261,042900
2018-07-251,050400
2018-07-241,044900
2018-07-231,045300
2018-07-201,043700
2018-07-191,042600
2018-07-181,044200
2018-07-171,044400
2018-07-161,041300
2018-07-131,042800
2018-07-121,041800
2018-07-111,037900
2018-07-101,040500
2018-07-091,040100
2018-07-061,039000
2018-07-051,038700
2018-07-041,038900
2018-07-031,040100
2018-07-021,041600
2018-06-291,039200
2018-06-281,039100
2018-06-271,039400
2018-06-261,038700
2018-06-251,035800
2018-06-221,042400
2018-06-211,048400
2018-06-201,047200
2018-06-191,042100
2018-06-181,045500
2018-06-151,043600
2018-06-141,048500
2018-06-131,042100
2018-06-121,041800
2018-06-111,041400
2018-06-081,041900
2018-06-071,042300
2018-06-061,044600
2018-06-051,045600
2018-06-041,043900
2018-06-011,041900
2018-05-311,037500
2018-05-301,040100
2018-05-291,040700
2018-05-281,038900
2018-05-251,039500
2018-05-241,041800
2018-05-231,040500
2018-05-221,039200
2018-05-181,039500
2018-05-171,040200
2018-05-161,038700
2018-05-151,036600
2018-05-141,036700
2018-05-111,034700
2018-05-101,035200
2018-05-091,034800
2018-05-081,034500
2018-05-071,034100
2018-05-041,032200
2018-05-031,031500
2018-05-021,033000
2018-04-271,031500
2018-04-261,029200
2018-04-251,027600
2018-04-241,027400
2018-04-231,030900
2018-04-201,033100
2018-04-191,035800
2018-04-181,037100
2018-04-171,037100
2018-04-161,033900
2018-04-131,034300
2018-04-121,034900
2018-04-111,035100
2018-04-101,034200
2018-04-091,030800
2018-04-061,032100
2018-04-051,033900
2018-04-041,032600
2018-04-031,032500
2018-03-291,033500
2018-03-281,031900
2018-03-271,033600
2018-03-261,034500
2018-03-231,034100
2018-03-221,034700
2018-03-211,038800
2018-03-201,039400
2018-03-191,036900
2018-03-141,041800
2018-03-131,043100
2018-03-121,047000
2018-03-091,046800
2018-03-081,045000
2018-03-071,044500
2018-03-061,046300
2018-03-051,045400
2018-03-021,044400
2018-03-011,044600
2018-02-281,049100
2018-02-271,053500
2018-02-261,056300
2018-02-231,052100
2018-02-221,047800
2018-02-211,047600
2018-02-201,049100
2018-02-191,050600
2018-02-161,051200
2018-02-151,051500
2018-02-141,050900
2018-02-131,048000
2018-02-121,047500
2018-02-091,047600
2018-02-081,048500
2018-02-071,050900
2018-02-061,049400
2018-02-051,050600
2018-02-021,056700
2018-02-011,059600
2018-01-311,061300
2018-01-301,061200
2018-01-291,068900
2018-01-261,071200
2018-01-251,066200
2018-01-241,067100
2018-01-231,067200
2018-01-221,068400
2018-01-191,065600
2018-01-181,062300
2018-01-171,063000
2018-01-161,058800
2018-01-151,062100
2018-01-121,062800
2018-01-111,060300
2018-01-101,057100
2018-01-091,058500
2018-01-081,055800
2018-01-051,054200
2018-01-041,049400
2018-01-031,047200
2018-01-021,044300
2017-12-291,043500
2017-12-281,045900
2017-12-271,044600
2017-12-221,044200
2017-12-211,044400
2017-12-201,043100
2017-12-191,043600
2017-12-181,045300
2017-12-151,042200
2017-12-141,040800
2017-12-131,042800
2017-12-121,043800
2017-12-111,042300
2017-12-081,044200
2017-12-071,041700
2017-12-061,038700
2017-12-051,040000
2017-12-041,042400
2017-12-011,042100
2017-11-301,045000
2017-11-291,042500
2017-11-281,045700
2017-11-271,042100
2017-11-241,043900
2017-11-231,043000
2017-11-221,043600
2017-11-211,044600
2017-11-201,039700
2017-11-171,037600
2017-11-161,039800
2017-11-151,034600
2017-11-141,037000
2017-11-131,037800
2017-11-101,038100
2017-11-091,038400
2017-11-081,043700
2017-11-071,043700
2017-11-061,043900
2017-11-031,043500
2017-11-021,042400
2017-10-311,037700
2017-10-301,037700
2017-10-271,039600
2017-10-261,033600
2017-10-251,032100
2017-10-241,034200
2017-10-201,034100
2017-10-191,031900
2017-10-181,033500
2017-10-171,032700
2017-10-161,034200
2017-10-131,034500
2017-10-121,035000
2017-10-111,035700
2017-10-101,034800
2017-10-091,035400
2017-10-061,036500
2017-10-051,037400
2017-10-041,035400
2017-10-031,035800
2017-10-021,034400
2017-09-301,031000
2017-09-291,031000
2017-09-281,029600
2017-09-271,030100
2017-09-261,030100
2017-09-251,030000
2017-09-221,033500
2017-09-211,034400
2017-09-201,035500
2017-09-191,033300
2017-09-181,034200
2017-09-151,033200
2017-09-141,032500
2017-09-131,032800
2017-09-121,031900
2017-09-111,032800
2017-09-081,028100
2017-09-071,030000
2017-09-061,029400
2017-09-051,028200
2017-09-041,031400
2017-09-011,031700
2017-08-311,030100
2017-08-301,028400
2017-08-291,027700
2017-08-281,028500
2017-08-251,029500
2017-08-241,030400
2017-08-231,029600
2017-08-221,030900
2017-08-211,027800
2017-08-181,027700
2017-08-171,028100
2017-08-161,031600
2017-08-151,031300
2017-08-141,029900
2017-08-111,026800
2017-08-101,026700
2017-08-091,032100
2017-08-081,034200
2017-08-071,034300
2017-08-041,034000
2017-08-031,031600
2017-08-021,032900
2017-08-011,033800
2017-07-311,032800
2017-07-281,036500
2017-07-271,037700
2017-07-261,041500
2017-07-251,041300
2017-07-241,041600
2017-07-211,041000
2017-07-201,042100
2017-07-191,043500
2017-07-181,041400
2017-07-171,043900
2017-07-141,044100
2017-07-131,043300
2017-07-121,043400
2017-07-111,039300
2017-07-101,041200
2017-07-071,041300
2017-07-061,039300
2017-07-051,042300
2017-07-041,041000
2017-07-031,041700
2017-06-301,039200
2017-06-291,040500
2017-06-281,044700
2017-06-271,044200
2017-06-261,052000
2017-06-231,052400
2017-06-221,051800
2017-06-211,050000
2017-06-201,050900
2017-06-191,051700
2017-06-161,047900
2017-06-151,047900
2017-06-141,048300
2017-06-131,047100
2017-06-121,044300
2017-06-091,049700
2017-06-081,060100
2017-06-071,061600
2017-06-061,060600
2017-06-021,060800
2017-06-011,057800
2017-05-311,057900
2017-05-301,058800
2017-05-291,058300
2017-05-261,057900
2017-05-251,056500
2017-05-241,053700
2017-05-231,052400
2017-05-221,052100
2017-05-191,051200
2017-05-181,050400
2017-05-171,051500
2017-05-161,062200
2017-05-151,059100
2017-05-121,059700
2017-05-111,057500
2017-05-101,056200
2017-05-091,056900
2017-05-081,053100
2017-05-051,049700
2017-05-041,049400
2017-05-031,051500
2017-05-021,049900
2017-04-281,044900
2017-04-271,038900
2017-04-261,038100
2017-04-251,038400
2017-04-241,037400
2017-04-211,032600
2017-04-201,032800
2017-04-191,032200
2017-04-181,034000
2017-04-131,033600
2017-04-121,032700
2017-04-111,032800
2017-04-101,034900
2017-04-071,032800
2017-04-061,032000
2017-04-051,033800
2017-04-041,032300
2017-04-031,029400
2017-03-311,028500
2017-03-301,027300
2017-03-291,027100
2017-03-281,023500
2017-03-271,018900
2017-03-241,023000
2017-03-231,021100
2017-03-221,018900
2017-03-211,018100
2017-03-201,025700
2017-03-171,025600
2017-03-161,025500
2017-03-141,025900
2017-03-131,027200
2017-03-101,026100
2017-03-091,025200
2017-03-081,026700
2017-03-071,026700
2017-03-061,027200
2017-03-031,027700
2017-03-021,029800
2017-03-011,032600
2017-02-281,026400
2017-02-271,028100
2017-02-241,031600
2017-02-231,035700
2017-02-221,036400
2017-02-211,038100
2017-02-201,033400
2017-02-171,033400
2017-02-161,032500
2017-02-151,033800
2017-02-141,031700
2017-02-131,030800
2017-02-101,030900
2017-02-091,029800
2017-02-081,029200
2017-02-071,028800
2017-02-061,028100
2017-02-031,029000
2017-02-021,029500
2017-02-011,028100
2017-01-311,025500
2017-01-301,029200
2017-01-271,035900
2017-01-261,034600
2017-01-251,036100
2017-01-241,032500
2017-01-231,030900
2017-01-201,028200
2017-01-191,025500
2017-01-181,023100
2017-01-171,021800
2017-01-161,024400
2017-01-131,024900
2017-01-121,023600
2017-01-111,024900
2017-01-101,022800
2017-01-091,021500
2017-01-061,024000
2017-01-051,022600
2017-01-041,021800
2017-01-031,020600
2017-01-021,017900
2016-12-301,017800
2016-12-291,020700
2016-12-281,021900
2016-12-271,026000
2016-12-231,024000
2016-12-221,023900
2016-12-211,024900
2016-12-201,026300
2016-12-191,023000
2016-12-161,024600
2016-12-151,028000
2016-12-141,026900
2016-12-131,030600
2016-12-121,029300
2016-12-091,032900
2016-12-081,031600
2016-12-071,029200
2016-12-061,025400
2016-12-051,024000
2016-12-021,022900
2016-12-011,024200
2016-11-301,024500
2016-11-291,020800
2016-11-281,022700
2016-11-251,024200
2016-11-241,025100
2016-11-231,025000
2016-11-221,022100
2016-11-211,021200
2016-11-181,020100
2016-11-171,019700
2016-11-161,017200
2016-11-151,016700
2016-11-141,018200
2016-11-111,016800
2016-11-101,009400
2016-11-091,014900
2016-11-081,012200
2016-11-071,011400
2016-11-041,005000
2016-11-031,008600
2016-11-021,008900
2016-10-281,017800
2016-10-271,024700
2016-10-261,024700
2016-10-251,028800
2016-10-241,027900
2016-10-211,023300
2016-10-201,021100
2016-10-191,020900
2016-10-181,020500
2016-10-171,018100
2016-10-141,019200
2016-10-131,016300
2016-10-121,019000
2016-10-111,017800
2016-10-101,019200
2016-10-071,017000
2016-10-061,017800
2016-10-051,019500
2016-10-041,019100
2016-10-031,018800
2016-09-301,019800
2016-09-291,018600
2016-09-281,019900
2016-09-271,019100
2016-09-261,016700
2016-09-231,019100
2016-09-221,020700
2016-09-211,022000
2016-09-201,020000
2016-09-191,020800
2016-09-161,019900
2016-09-151,020000
2016-09-141,015400
2016-09-131,014600
2016-09-121,016600
2016-09-091,013400
2016-09-081,021100
2016-09-071,021400
2016-09-061,022300
2016-09-051,020700
2016-09-021,020500
2016-09-011,019400
2016-08-311,018300
2016-08-301,018700
2016-08-291,017400
2016-08-261,016900
2016-08-251,014700
2016-08-241,015800
2016-08-231,016500
2016-08-221,015900
2016-08-191,015300
2016-08-181,015800
2016-08-171,016200
2016-08-161,017700
2016-08-151,021300
2016-08-121,020800
2016-08-111,019800
2016-08-101,018500
2016-08-091,020300
2016-08-081,019100
2016-08-051,019600
2016-08-041,022100
2016-08-031,019900
2016-08-021,020400
2016-08-011,023200
2016-07-291,021900
2016-07-281,022900
2016-07-271,021300
2016-07-261,020200
2016-07-251,018100
2016-07-221,018800
2016-07-211,019400
2016-07-201,020700
2016-07-191,021800
2016-07-181,021800
2016-07-151,022600
2016-07-141,023100
2016-07-131,023300
2016-07-121,022400
2016-07-111,024500
2016-07-081,021600
2016-07-071,017600
2016-07-061,019300
2016-07-051,019200
2016-07-041,016300
2016-07-011,016300
2016-06-301,012500
2016-06-291,010300
2016-06-281,007100
2016-06-271,005300
2016-06-241,006500
2016-06-231,011300
2016-06-221,009000
2016-06-211,010100
2016-06-201,008000
2016-06-171,008900
2016-06-161,010800
2016-06-151,010000
2016-06-141,010200
2016-06-131,009800
2016-06-101,010300
2016-06-091,010600
2016-06-081,009700
2016-06-071,009400
2016-06-061,009300
2016-06-031,009700
2016-06-021,012500
2016-06-011,011900
2016-05-311,012100
2016-05-301,012300
2016-05-271,012500
2016-05-261,011800
2016-05-251,012100
2016-05-241,011800
2016-05-231,010800
2016-05-201,010100
2016-05-191,011000
2016-05-181,012100
2016-05-171,011800
2016-05-131,012300
2016-05-121,011900
2016-05-111,010700
2016-05-101,010300
2016-05-091,009200
2016-05-061,008800
2016-05-051,006600
2016-05-041,005900
2016-05-031,005700
2016-05-021,007000
2016-04-291,009900
2016-04-281,013800
2016-04-271,008800
2016-04-261,009600
2016-04-251,009700
2016-04-221,011200
2016-04-211,012800
2016-04-201,011200
2016-04-191,009900
2016-04-181,011500
2016-04-151,011400
2016-04-141,010800
2016-04-131,011000
2016-04-121,011400
2016-04-111,011200
2016-04-081,012200
2016-04-071,012200
2016-04-061,011200
2016-04-051,010600
2016-04-041,009900
2016-04-011,011100
2016-03-311,010100
2016-03-301,011900
2016-03-291,012000
2016-03-251,012700
2016-03-241,012600
2016-03-231,012700
2016-03-221,015400
2016-03-211,014800
2016-03-181,014000
2016-03-171,013900
2016-03-161,014700
2016-03-111,017300
2016-03-101,016400
2016-03-091,014700
2016-03-081,014600
2016-03-071,018800
2016-03-051,016600
2016-03-041,016900
2016-03-031,012100
2016-03-021,012400
2016-03-011,011000
2016-02-291,010400
2016-02-261,009200
2016-02-251,009700
2016-02-241,007300
2016-02-231,008300
2016-02-221,007000
2016-02-191,006100
2016-02-181,006700
2016-02-171,003800
2016-02-161,002700
2016-02-151,005300
2016-02-121,004200
2016-02-111,006200
2016-02-101,004700
2016-02-091,002400
2016-02-081,003500
2016-02-051,003200
2016-02-041,002900
2016-02-031,004400
2016-02-021,008700
2016-02-011,009300
2016-01-291,005400
2016-01-281,005200
2016-01-271,002200
2016-01-261,001000
2016-01-251,002500
2016-01-221,000800
2016-01-211,001800
2016-01-201,000800
2016-01-191,002700
2016-01-181,002300
2016-01-151,002400
2016-01-141,002500
2016-01-131,004000
2016-01-121,005400
2016-01-111,004500
2016-01-081,003700
2016-01-071,002600
2016-01-061,005500
2016-01-051,006500
2016-01-041,006100
2015-12-311,008600
2015-12-301,008500
2015-12-291,008600
2015-12-281,007600
2015-12-231,006700
2015-12-221,006400
2015-12-211,005800
2015-12-181,005600
2015-12-171,008000
2015-12-161,007800
2015-12-151,006500
2015-12-141,007200
2015-12-121,005600
2015-12-111,005600
2015-12-101,007500
2015-12-091,007600
2015-12-081,009100
2015-12-071,009000
2015-12-041,009400
2015-12-031,007700
2015-12-021,009400
2015-12-011,010000
2015-11-301,008500
2015-11-271,009200
2015-11-261,009200
2015-11-251,009100
2015-11-241,009300
2015-11-231,010400
2015-11-201,010200
2015-11-191,008500
2015-11-181,006600
2015-11-171,005100
2015-11-161,005000
2015-11-131,004300
2015-11-121,007200
2015-11-111,008200
ÉvekHozam
2018-3,23%
2017+2,53%
2016+0,91%
2015+0,04%