Befektetési alap megnevezése: Budapest Euró Rövid Kötvény Alap
Sorozat megnevezése: I sorozat
ISIN: HU0000717830
Devizanem: EUR
Nettó eszközérték: 497517.34
Árfolyam: 0,992627
Dátum: 2018.11.15.
Kategória: Rövid kötvény
Főldrajzi kitettség: Fejlett piaci / Európa
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2016.12.08.
Alapkezelő: BUDAPEST Alapkezelő Zrt.
Letétkezelő: UniCredit Bank Hungary Zrt.
| Dátum | Árfolyam |
|---|---|
| 2018-11-15 | 0,992627 |
| 2018-11-14 | 0,993497 |
| 2018-11-13 | 0,994208 |
| 2018-11-12 | 0,994452 |
| 2018-11-09 | 0,994094 |
| 2018-11-08 | 0,993970 |
| 2018-11-07 | 0,994297 |
| 2018-11-06 | 0,994324 |
| 2018-11-05 | 0,993786 |
| 2018-10-31 | 0,993449 |
| 2018-10-30 | 0,995455 |
| 2018-10-29 | 0,995003 |
| 2018-10-26 | 0,995154 |
| 2018-10-25 | 0,994768 |
| 2018-10-24 | 0,995597 |
| 2018-10-19 | 0,996028 |
| 2018-10-18 | 0,995948 |
| 2018-10-17 | 0,996074 |
| 2018-10-16 | 0,995726 |
| 2018-10-15 | 0,996531 |
| 2018-10-12 | 0,994956 |
| 2018-10-11 | 0,995462 |
| 2018-10-10 | 0,995540 |
| 2018-10-09 | 0,995474 |
| 2018-10-08 | 0,995084 |
| 2018-10-05 | 0,994297 |
| 2018-10-04 | 0,995063 |
| 2018-10-03 | 0,996289 |
| 2018-10-02 | 0,996306 |
| 2018-10-01 | 0,996259 |
| 2018-09-28 | 0,996307 |
| 2018-09-27 | 0,996018 |
| 2018-09-26 | 0,995428 |
| 2018-09-25 | 0,995104 |
| 2018-09-24 | 0,994904 |
| 2018-09-21 | 0,994256 |
| 2018-09-20 | 0,994293 |
| 2018-09-19 | 0,993760 |
| 2018-09-18 | 0,993362 |
| 2018-09-17 | 0,993149 |
| 2018-09-14 | 0,993095 |
| 2018-09-13 | 0,992788 |
| 2018-09-12 | 0,992151 |
| 2018-09-11 | 0,991601 |
| 2018-09-10 | 0,991876 |
| 2018-09-07 | 0,992263 |
| 2018-09-06 | 0,992476 |
| 2018-09-05 | 0,992290 |
| 2018-09-04 | 0,992349 |
| 2018-09-03 | 0,993169 |
| 2018-08-31 | 0,993078 |
| 2018-08-30 | 0,993850 |
| 2018-08-29 | 0,994468 |
| 2018-08-28 | 0,994941 |
| 2018-08-27 | 0,995185 |
| 2018-08-24 | 0,995120 |
| 2018-08-23 | 0,994922 |
| 2018-08-22 | 0,994938 |
| 2018-08-21 | 0,994793 |
| 2018-08-17 | 0,994577 |
| 2018-08-16 | 0,994759 |
| 2018-08-15 | 0,993850 |
| 2018-08-14 | 0,994183 |
| 2018-08-13 | 0,994533 |
| 2018-08-10 | 0,999728 |
| 2018-08-09 | 1,001678 |
| 2018-08-08 | 1,002246 |
| 2018-08-07 | 1,002890 |
| 2018-08-06 | 1,002649 |
| 2018-08-03 | 1,002970 |
| 2018-08-02 | 1,002859 |
| 2018-08-01 | 1,003545 |
| 2018-07-31 | 1,003891 |
| 2018-07-30 | 1,003379 |
| 2018-07-27 | 1,002564 |
| 2018-07-26 | 1,002449 |
| 2018-07-25 | 1,001718 |
| 2018-07-24 | 1,001313 |
| 2018-07-23 | 1,001834 |
| 2018-07-20 | 1,001834 |
| 2018-07-19 | 1,001061 |
| 2018-07-18 | 1,000961 |
| 2018-07-17 | 1,001059 |
| 2018-07-16 | 1,000780 |
| 2018-07-13 | 1,000365 |
| 2018-07-12 | 1,000092 |
| 2018-07-11 | 0,999934 |
| 2018-07-10 | 0,999866 |
| 2018-07-09 | 0,999429 |
| 2018-07-06 | 0,998508 |
| 2018-07-05 | 0,997612 |
| 2018-07-04 | 0,996591 |
| 2018-07-03 | 0,996474 |
| 2018-07-02 | 0,995816 |
| 2018-06-29 | 0,996216 |
| 2018-06-28 | 0,998040 |
| 2018-06-27 | 0,998634 |
| 2018-06-26 | 0,999514 |
| 2018-06-25 | 0,999685 |
| 2018-06-22 | 0,999459 |
| 2018-06-21 | 0,998740 |
| 2018-06-20 | 0,998747 |
| 2018-06-19 | 0,998208 |
| 2018-06-18 | 0,999797 |
| 2018-06-15 | 1,000314 |
| 2018-06-14 | 1,000751 |
| 2018-06-13 | 1,000577 |
| 2018-06-12 | 1,001058 |
| 2018-06-11 | 1,001637 |
| 2018-06-08 | 1,001892 |
| 2018-06-07 | 1,002443 |
| 2018-06-06 | 1,002314 |
| 2018-06-05 | 1,002494 |
| 2018-06-04 | 1,003017 |
| 2018-06-01 | 1,003444 |
| 2018-05-31 | 1,004065 |
| 2018-05-30 | 1,004413 |
| 2018-05-29 | 1,005486 |
| 2018-05-28 | 1,005500 |
| 2018-05-25 | 1,006053 |
| 2018-05-24 | 1,005714 |
| 2018-05-23 | 1,005399 |
| 2018-05-22 | 1,005267 |
| 2018-05-18 | 1,005378 |
| 2018-05-17 | 1,005630 |
| 2018-05-16 | 1,006330 |
| 2018-05-15 | 1,006730 |
| 2018-05-14 | 1,007381 |
| 2018-05-11 | 1,007106 |
| 2018-05-10 | 1,006737 |
| 2018-05-09 | 1,006219 |
| 2018-05-08 | 1,006469 |
| 2018-05-07 | 1,007373 |
| 2018-05-04 | 1,007363 |
| 2018-05-03 | 1,007875 |
| 2018-05-02 | 1,008627 |
| 2018-04-27 | 1,010066 |
| 2018-04-26 | 1,010307 |
| 2018-04-25 | 1,010365 |
| 2018-04-24 | 1,010856 |
| 2018-04-23 | 1,010980 |
| 2018-04-20 | 1,010999 |
| 2018-04-19 | 1,011144 |
| 2018-04-18 | 1,011421 |
| 2018-04-17 | 1,011404 |
| 2018-04-16 | 1,011238 |
| 2018-04-13 | 1,011347 |
| 2018-04-12 | 1,011185 |
| 2018-04-11 | 1,011333 |
| 2018-04-10 | 1,011647 |
| 2018-04-09 | 1,012155 |
| 2018-04-06 | 1,012416 |
| 2018-04-05 | 1,012272 |
| 2018-04-04 | 1,012074 |
| 2018-04-03 | 1,011982 |
| 2018-03-29 | 1,011685 |
| 2018-03-28 | 1,011358 |
| 2018-03-27 | 1,011619 |
| 2018-03-26 | 1,011052 |
| 2018-03-23 | 1,011273 |
| 2018-03-22 | 1,011890 |
| 2018-03-21 | 1,011817 |
| 2018-03-20 | 1,011964 |
| 2018-03-19 | 1,012344 |
| 2018-03-14 | 1,012448 |
| 2018-03-13 | 1,012422 |
| 2018-03-12 | 1,012514 |
| 2018-03-09 | 1,012460 |
| 2018-03-08 | 1,012302 |
| 2018-03-07 | 1,012443 |
| 2018-03-06 | 1,012578 |
| 2018-03-05 | 1,012402 |
| 2018-03-02 | 1,012509 |
| 2018-03-01 | 1,012861 |
| 2018-02-28 | 1,012487 |
| 2018-02-27 | 1,012785 |
| 2018-02-26 | 1,012667 |
| 2018-02-23 | 1,012347 |
| 2018-02-22 | 1,012390 |
| 2018-02-21 | 1,012692 |
| 2018-02-20 | 1,012649 |
| 2018-02-19 | 1,012672 |
| 2018-02-16 | 1,012602 |
| 2018-02-15 | 1,011736 |
| 2018-02-14 | 1,012029 |
| 2018-02-13 | 1,012542 |
| 2018-02-12 | 1,012754 |
| 2018-02-09 | 1,012896 |
| 2018-02-08 | 1,013920 |
| 2018-02-07 | 1,014438 |
| 2018-02-06 | 1,014108 |
| 2018-02-05 | 1,014864 |
| 2018-02-02 | 1,014960 |
| 2018-02-01 | 1,015178 |
| 2018-01-31 | 1,015176 |
| 2018-01-30 | 1,015279 |
| 2018-01-29 | 1,015401 |
| 2018-01-26 | 1,015277 |
| 2018-01-25 | 1,015221 |
| 2018-01-24 | 1,015043 |
| 2018-01-23 | 1,015074 |
| 2018-01-22 | 1,014885 |
| 2018-01-19 | 1,014618 |
| 2018-01-18 | 1,015019 |
| 2018-01-17 | 1,015404 |
| 2018-01-16 | 1,015111 |
| 2018-01-15 | 1,015059 |
| 2018-01-12 | 1,014932 |
| 2018-01-11 | 1,015504 |
| 2018-01-10 | 1,015924 |
| 2018-01-09 | 1,016187 |
| 2018-01-08 | 1,016341 |
| 2018-01-05 | 1,015946 |
| 2018-01-04 | 1,015592 |
| 2018-01-03 | 1,015867 |
| 2018-01-02 | 1,015419 |
| 2017-12-29 | 1,015513 |
| 2017-12-28 | 1,015387 |
| 2017-12-27 | 1,015729 |
| 2017-12-22 | 1,015717 |
| 2017-12-21 | 1,015355 |
| 2017-12-20 | 1,015346 |
| 2017-12-19 | 1,015674 |
| 2017-12-18 | 1,016002 |
| 2017-12-15 | 1,015777 |
| 2017-12-14 | 1,015569 |
| 2017-12-13 | 1,015713 |
| 2017-12-12 | 1,016091 |
| 2017-12-11 | 1,016564 |
| 2017-12-08 | 1,016742 |
| 2017-12-07 | 1,016988 |
| 2017-12-06 | 1,016974 |
| 2017-12-05 | 1,016766 |
| 2017-12-04 | 1,016425 |
| 2017-12-01 | 1,016183 |
| 2017-11-30 | 1,015911 |
| 2017-11-29 | 1,016529 |
| 2017-11-28 | 1,016592 |
| 2017-11-27 | 1,016411 |
| 2017-11-24 | 1,016186 |
| 2017-11-23 | 1,016095 |
| 2017-11-22 | 1,016227 |
| 2017-11-21 | 1,016463 |
| 2017-11-20 | 1,016324 |
| 2017-11-17 | 1,015973 |
| 2017-11-16 | 1,015715 |
| 2017-11-15 | 1,015460 |
| 2017-11-14 | 1,015303 |
| 2017-11-13 | 1,016260 |
| 2017-11-10 | 1,016402 |
| 2017-11-09 | 1,017001 |
| 2017-11-08 | 1,017155 |
| 2017-11-07 | 1,017513 |
| 2017-11-06 | 1,017640 |
| 2017-11-03 | 1,017542 |
| 2017-11-02 | 1,017504 |
| 2017-10-31 | 1,017188 |
| 2017-10-30 | 1,017140 |
| 2017-10-27 | 1,016596 |
| 2017-10-26 | 1,016299 |
| 2017-10-25 | 1,015964 |
| 2017-10-24 | 1,016537 |
| 2017-10-20 | 1,016132 |
| 2017-10-19 | 1,016162 |
| 2017-10-18 | 1,016658 |
| 2017-10-17 | 1,016710 |
| 2017-10-16 | 1,016680 |
| 2017-10-13 | 1,016598 |
| 2017-10-12 | 1,016200 |
| 2017-10-11 | 1,015823 |
| 2017-10-10 | 1,016252 |
| 2017-10-09 | 1,016302 |
| 2017-10-06 | 1,016324 |
| 2017-10-05 | 1,016380 |
| 2017-10-04 | 1,016088 |
| 2017-10-03 | 1,016015 |
| 2017-10-02 | 1,015448 |
| 2017-09-29 | 1,014688 |
| 2017-09-28 | 1,015634 |
| 2017-09-27 | 1,015700 |
| 2017-09-26 | 1,015865 |
| 2017-09-25 | 1,015675 |
| 2017-09-22 | 1,015279 |
| 2017-09-21 | 1,015096 |
| 2017-09-20 | 1,015232 |
| 2017-09-19 | 1,015187 |
| 2017-09-18 | 1,015680 |
| 2017-09-15 | 1,015670 |
| 2017-09-14 | 1,015743 |
| 2017-09-13 | 1,015886 |
| 2017-09-12 | 1,015528 |
| 2017-09-11 | 1,015627 |
| 2017-09-08 | 1,015110 |
| 2017-09-07 | 1,014861 |
| 2017-09-06 | 1,014829 |
| 2017-09-05 | 1,014764 |
| 2017-09-04 | 1,014704 |
| 2017-09-01 | 1,014689 |
| 2017-08-31 | 1,014477 |
| 2017-08-30 | 1,014326 |
| 2017-08-29 | 1,013464 |
| 2017-08-28 | 1,013388 |
| 2017-08-25 | 1,013427 |
| 2017-08-24 | 1,013567 |
| 2017-08-23 | 1,013605 |
| 2017-08-22 | 1,013696 |
| 2017-08-21 | 1,013497 |
| 2017-08-18 | 1,013646 |
| 2017-08-17 | 1,013324 |
| 2017-08-16 | 1,013142 |
| 2017-08-15 | 1,013171 |
| 2017-08-14 | 1,012902 |
| 2017-08-11 | 1,012329 |
| 2017-08-10 | 1,012687 |
| 2017-08-09 | 1,012677 |
| 2017-08-08 | 1,012747 |
| 2017-08-07 | 1,012325 |
| 2017-08-04 | 1,012301 |
| 2017-08-03 | 1,011927 |
| 2017-08-02 | 1,011955 |
| 2017-08-01 | 1,011874 |
| 2017-07-31 | 1,011574 |
| 2017-07-28 | 1,011751 |
| 2017-07-27 | 1,011683 |
| 2017-07-26 | 1,010735 |
| 2017-07-25 | 1,009990 |
| 2017-07-24 | 1,010096 |
| 2017-07-21 | 1,010106 |
| 2017-07-20 | 1,009839 |
| 2017-07-19 | 1,009442 |
| 2017-07-18 | 1,009292 |
| 2017-07-17 | 1,009161 |
| 2017-07-14 | 1,008661 |
| 2017-07-13 | 1,008679 |
| 2017-07-12 | 1,007763 |
| 2017-07-11 | 1,007232 |
| 2017-07-10 | 1,006944 |
| 2017-07-07 | 1,006249 |
| 2017-07-06 | 1,006541 |
| 2017-07-05 | 1,007532 |
| 2017-07-04 | 1,007357 |
| 2017-07-03 | 1,007339 |
| 2017-06-30 | 1,006585 |
| 2017-06-29 | 1,006884 |
| 2017-06-28 | 1,006663 |
| 2017-06-27 | 1,006700 |
| 2017-06-26 | 1,007395 |
| 2017-06-23 | 1,007090 |
| 2017-06-22 | 1,006530 |
| 2017-06-21 | 1,006669 |
| 2017-06-20 | 1,006927 |
| 2017-06-19 | 1,007335 |
| 2017-06-16 | 1,007241 |
| 2017-06-15 | 1,006438 |
| 2017-06-14 | 1,006615 |
| 2017-06-13 | 1,006337 |
| 2017-06-12 | 1,005637 |
| 2017-06-09 | 1,006674 |
| 2017-06-08 | 1,007094 |
| 2017-06-07 | 1,007315 |
| 2017-06-06 | 1,007652 |
| 2017-06-02 | 1,007619 |
| 2017-06-01 | 1,007872 |
| 2017-05-31 | 1,007804 |
| 2017-05-30 | 1,007483 |
| 2017-05-29 | 1,007501 |
| 2017-05-26 | 1,007337 |
| 2017-05-25 | 1,007138 |
| 2017-05-24 | 1,007043 |
| 2017-05-23 | 1,006221 |
| 2017-05-22 | 1,007588 |
| 2017-05-19 | 1,008032 |
| 2017-05-18 | 1,007967 |
| 2017-05-17 | 1,008451 |
| 2017-05-16 | 1,008579 |
| 2017-05-15 | 1,008497 |
| 2017-05-12 | 1,008420 |
| 2017-05-11 | 1,008705 |
| 2017-05-10 | 1,009120 |
| 2017-05-09 | 1,008289 |
| 2017-05-08 | 1,008120 |
| 2017-05-05 | 1,007532 |
| 2017-05-04 | 1,007440 |
| 2017-05-03 | 1,007717 |
| 2017-05-02 | 1,007299 |
| 2017-04-28 | 1,006866 |
| 2017-04-27 | 1,006685 |
| 2017-04-26 | 1,006409 |
| 2017-04-25 | 1,006087 |
| 2017-04-24 | 1,006514 |
| 2017-04-21 | 1,007586 |
| 2017-04-20 | 1,007068 |
| 2017-04-19 | 1,007241 |
| 2017-04-18 | 1,007064 |
| 2017-04-13 | 1,007265 |
| 2017-04-12 | 1,007069 |
| 2017-04-11 | 1,007493 |
| 2017-04-10 | 1,007353 |
| 2017-04-07 | 1,007508 |
| 2017-04-06 | 1,007290 |
| 2017-04-05 | 1,006181 |
| 2017-04-04 | 1,006072 |
| 2017-04-03 | 1,006119 |
| 2017-03-31 | 1,005552 |
| 2017-03-30 | 1,009191 |
| 2017-03-29 | 1,011572 |
| 2017-03-28 | 1,010920 |
| 2017-03-27 | 1,010394 |
| 2017-03-24 | 1,009930 |
| 2017-03-23 | 1,010199 |
| 2017-03-22 | 1,009967 |
| 2017-03-21 | 1,009944 |
| 2017-03-20 | 1,009673 |
| 2017-03-17 | 1,009988 |
| 2017-03-16 | 1,010256 |
| 2017-03-14 | 1,010277 |
| 2017-03-13 | 1,010510 |
| 2017-03-10 | 1,010604 |
| 2017-03-09 | 1,010740 |
| 2017-03-08 | 1,011475 |
| 2017-03-07 | 1,011463 |
| 2017-03-06 | 1,011262 |
| 2017-03-03 | 1,010958 |
| 2017-03-02 | 1,011330 |
| 2017-03-01 | 1,011182 |
| 2017-02-28 | 1,011022 |
| 2017-02-27 | 1,010602 |
| 2017-02-24 | 1,010581 |
| 2017-02-23 | 1,009924 |
| 2017-02-22 | 1,009889 |
| 2017-02-21 | 1,009648 |
| 2017-02-20 | 1,009132 |
| 2017-02-17 | 1,008860 |
| 2017-02-16 | 1,008459 |
| 2017-02-15 | 1,008491 |
| 2017-02-14 | 1,008491 |
| 2017-02-13 | 1,008264 |
| 2017-02-10 | 1,008654 |
| 2017-02-09 | 1,007581 |
| 2017-02-08 | 1,007394 |
| 2017-02-07 | 1,007214 |
| 2017-02-06 | 1,007118 |
| 2017-02-03 | 1,006719 |
| 2017-02-02 | 1,006562 |
| 2017-02-01 | 1,006142 |
| 2017-01-31 | 1,005780 |
| 2017-01-30 | 1,006045 |
| 2017-01-27 | 1,005477 |
| 2017-01-26 | 1,005276 |
| 2017-01-25 | 1,005567 |
| 2017-01-24 | 1,005857 |
| 2017-01-23 | 1,005708 |
| 2017-01-20 | 1,005231 |
| 2017-01-19 | 1,005188 |
| 2017-01-18 | 1,005754 |
| 2017-01-17 | 1,005649 |
| 2017-01-16 | 1,005232 |
| 2017-01-13 | 1,004759 |
| 2017-01-12 | 1,004757 |
| 2017-01-11 | 1,004225 |
| 2017-01-10 | 1,004916 |
| 2017-01-09 | 1,005016 |
| 2017-01-06 | 1,005079 |
| 2017-01-05 | 1,004570 |
| 2017-01-04 | 1,004518 |
| 2017-01-03 | 1,004470 |
| 2017-01-02 | 1,003644 |
| 2016-12-30 | 1,004129 |
| 2016-12-29 | 1,003632 |
| 2016-12-28 | 1,003547 |
| 2016-12-27 | 1,003306 |
| 2016-12-23 | 1,002757 |
| 2016-12-22 | 1,002849 |
| 2016-12-21 | 1,002726 |
| 2016-12-20 | 1,002466 |
| 2016-12-19 | 1,001580 |
| 2016-12-16 | 1,001260 |
| 2016-12-15 | 1,000972 |
| 2016-12-14 | 1,001121 |
| 2016-12-13 | 1,000743 |
| 2016-12-12 | 1,000703 |
| 2016-12-09 | 1,000675 |
| 2016-12-08 | 1,000452 |
| 2016-12-07 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2018 | -2,25% |
| 2017 | +1,13% |
| 2016 | +0,41% |