Budapest Hozamtár Tőkevédett Származtatott Nyíltvégű Befektetési Alap

Aktuális árfolyam

10.397,7213

2011-11-02

Eszközérték

1.160 M

Forint

Hozam (1 év)

+2,96%

Évesített hozam (CAGR)

+2,02%

Maximum ár

10.479,7985

Minimum ár

9.999,3715

Volatilitás

5,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-11-02 10.397,721300 +0,22%
2011-10-28 10.375,056800 +0,02%
2011-10-27 10.373,402700 +0,02%
2011-10-26 10.371,651200 +0,02%
2011-10-25 10.370,000700 +0,01%
2011-10-24 10.369,392400 +0,05%
2011-10-21 10.364,440800 +0,02%
2011-10-20 10.362,790300 +0,02%
2011-10-19 10.361,139700 +0,02%
2011-10-18 10.359,489200 +0,02%
2011-10-17 10.357,838700 +0,03%
2011-10-14 10.354,730600 +0,03%
2011-10-13 10.352,051200 +0,01%
2011-10-12 10.351,397300 +0,03%
2011-10-11 10.348,720600 +0,01%
2011-10-10 10.348,117400 +0,06%
2011-10-07 10.342,161000 +0,03%
2011-10-06 10.339,484400 +0,01%
2011-10-05 10.338,881200 +0,01%
2011-10-04 10.338,278000 +0,02%
2011-10-03 10.336,633000 +0,06%
2011-09-30 10.330,651100 +0,01%
2011-09-29 10.330,048500 +0,03%
2011-09-28 10.327,373700 +0,03%
2011-09-27 10.324,699000 +0,01%
2011-09-26 10.324,096400 +0,05%
2011-09-23 10.319,180300 +0,02%
2011-09-22 10.317,517500 +0,02%
2011-09-21 10.315,879700 +0,01%
2011-09-20 10.315,273800 +0,02%
2011-09-19 10.313,632300 +0,06%
2011-09-16 10.307,672200 +0,02%
2011-09-15 10.306,030700 +0,02%
2011-09-14 10.304,375000 +0,02%
2011-09-13 10.302,733900 0,00%
2011-09-12 10.303,163500 +0,05%
2011-09-09 10.298,240600 +0,04%
2011-09-08 10.294,529000 +0,01%
2011-09-07 10.293,736700 +0,52%
2011-09-06 10.240,425400 -0,52%
2011-09-05 10.293,717300 +0,05%
2011-09-02 10.288,804900 +0,02%
2011-09-01 10.287,167400 +0,03%
2011-08-31 10.284,498900 +0,03%
2011-08-30 10.281,825000 0,00%
2011-08-29 10.282,260400 +0,04%
2011-08-26 10.278,384300 +0,04%
2011-08-25 10.274,674000 +0,02%
2011-08-24 10.273,036500 +0,03%
2011-08-23 10.270,362600 -0,01%
2011-08-22 10.271,834400 +0,03%
2011-08-19 10.268,980000 +0,02%
2011-08-18 10.267,337700 +0,09%
2011-08-17 10.258,440400 +0,02%
2011-08-16 10.256,798000 +0,02%
2011-08-15 10.255,155600 +0,05%
2011-08-12 10.250,202900 +0,02%
2011-08-11 10.248,561400 +0,02%
2011-08-10 10.246,920000 +0,32%
2011-08-09 10.214,201600 -0,05%
2011-08-08 10.219,811400 -0,03%
2011-08-05 10.223,174300 -0,11%
2011-08-04 10.233,944300 -0,15%
2011-08-03 10.248,869400 -0,30%
2011-08-02 10.279,324700 -0,04%
2011-08-01 10.283,896400 +1,50%
2011-07-29 10.131,944800 -1,68%
2011-07-28 10.304,767100 -0,06%
2011-07-27 10.311,407200 -0,21%
2011-07-26 10.333,371900 +0,63%
2011-07-25 10.268,688200 -0,17%
2011-07-22 10.286,601200 +0,34%
2011-07-21 10.251,753600 +0,23%
2011-07-20 10.228,321300 -0,24%
2011-07-19 10.252,626100 -0,23%
2011-07-18 10.275,893000 -0,05%
2011-07-15 10.281,352800 +0,11%
2011-07-14 10.270,373600 -0,02%
2011-07-13 10.272,885400 -0,57%
2011-07-12 10.331,436200 -0,29%
2011-07-11 10.361,967600 +0,12%
2011-07-08 10.349,785400 -0,29%
2011-07-07 10.380,316700 -0,10%
2011-07-06 10.391,130600 -0,13%
2011-07-05 10.405,057700 +0,50%
2011-07-04 10.353,605900 +0,38%
2011-07-01 10.314,435700 +0,31%
2011-06-30 10.282,702900 +0,19%
2011-06-29 10.263,422600 +0,07%
2011-06-28 10.256,594900 -0,23%
2011-06-27 10.279,860600 -0,23%
2011-06-24 10.303,998600 -0,03%
2011-06-23 10.307,547900 +0,45%
2011-06-22 10.261,287200 -0,21%
2011-06-21 10.282,477600 +0,36%
2011-06-20 10.245,556300 -0,28%
2011-06-17 10.273,845200 -0,20%
2011-06-16 10.293,997800 +0,24%
2011-06-15 10.269,529100 +0,08%
2011-06-14 10.261,663600 -0,15%
2011-06-10 10.276,898500 -0,12%
2011-06-09 10.288,749400 -0,02%
2011-06-08 10.291,261000 -0,17%
2011-06-07 10.308,300500 -0,19%
2011-06-06 10.327,415400 -0,14%
2011-06-03 10.342,213900 -0,37%
2011-06-02 10.381,045200 +0,17%
2011-06-01 10.363,840300 +0,44%
2011-05-31 10.318,619700 -0,09%
2011-05-30 10.328,395300 +0,03%
2011-05-27 10.325,553000 +0,09%
2011-05-26 10.316,649800 -0,14%
2011-05-25 10.331,613900 -0,17%
2011-05-24 10.349,691100 -0,32%
2011-05-23 10.383,333900 +0,13%
2011-05-20 10.370,114500 +0,34%
2011-05-19 10.335,268700 -0,49%
2011-05-18 10.386,543800 +0,36%
2011-05-17 10.349,626000 -0,93%
2011-05-16 10.446,559200 +0,43%
2011-05-13 10.402,212600 -0,07%
2011-05-12 10.409,911800 +0,01%
2011-05-11 10.409,310200 +0,31%
2011-05-10 10.377,580400 -0,13%
2011-05-09 10.391,505300 +0,25%
2011-05-06 10.365,835600 -0,49%
2011-05-05 10.417,114200 -0,39%
2011-05-04 10.458,016800 +0,48%
2011-05-03 10.407,610200 -0,29%
2011-05-02 10.438,134900 +1,35%
2011-04-29 10.299,358500 -0,93%
2011-04-28 10.396,000500 +0,25%
2011-04-27 10.370,499700 +0,21%
2011-04-26 10.349,149300 +0,11%
2011-04-22 10.337,417500 +0,02%
2011-04-21 10.335,742100 +0,37%
2011-04-20 10.297,806100 -0,16%
2011-04-19 10.313,797200 -0,33%
2011-04-18 10.348,451800 +0,01%
2011-04-15 10.347,691500 -0,25%
2011-04-14 10.374,001100 +0,05%
2011-04-13 10.369,257500 -0,32%
2011-04-12 10.402,844200 +0,02%
2011-04-11 10.401,208600 +0,13%
2011-04-08 10.388,013900 0,00%
2011-04-07 10.388,432900 +0,26%
2011-04-06 10.361,939800 +0,01%
2011-04-05 10.361,339900 -0,04%
2011-04-04 10.365,918600 +0,43%
2011-04-01 10.321,644600 -0,27%
2011-03-31 10.350,034200 +0,12%
2011-03-30 10.338,045100 +0,20%
2011-03-29 10.317,773200 -0,05%
2011-03-28 10.323,385100 +0,04%
2011-03-25 10.319,513700 +0,33%
2011-03-24 10.285,782300 -0,01%
2011-03-23 10.287,248200 +0,09%
2011-03-22 10.278,365300 +0,47%
2011-03-21 10.230,139300 +0,18%
2011-03-19 10.211,338000 +0,02%
2011-03-18 10.209,702400 +0,19%
2011-03-17 10.190,465900 +0,53%
2011-03-16 10.137,063100 -1,94%
2011-03-11 10.337,253100 -0,29%
2011-03-10 10.366,872700 -0,15%
2011-03-09 10.382,539000 +0,40%
2011-03-08 10.341,488000 -0,32%
2011-03-07 10.375,120000 +0,02%
2011-03-04 10.373,322100 +0,01%
2011-03-03 10.372,724300 +0,07%
2011-03-02 10.365,903500 -0,34%
2011-03-01 10.401,606800 -0,05%
2011-02-28 10.407,232000 +0,35%
2011-02-25 10.371,212000 +0,19%
2011-02-24 10.351,945100 +0,22%
2011-02-23 10.329,566700 -0,73%
2011-02-22 10.405,719800 -0,71%
2011-02-21 10.479,798500 +0,57%
2011-02-18 10.419,923500 +0,06%
2011-02-17 10.414,139800 +0,02%
2011-02-16 10.412,504900 +0,02%
2011-02-15 10.410,870000 +0,02%
2011-02-14 10.409,107200 +0,20%
2011-02-11 10.388,673000 -0,01%
2011-02-10 10.390,144400 -0,16%
2011-02-09 10.407,146000 -0,12%
2011-02-08 10.420,006100 +0,22%
2011-02-07 10.396,629100 +0,27%
2011-02-04 10.368,841500 +0,51%
2011-02-03 10.316,525200 -0,72%
2011-02-02 10.391,640500 +0,72%
2011-02-01 10.317,404800 +1,01%
2011-01-31 10.214,126700 -1,44%
2011-01-28 10.363,835700 +0,07%
2011-01-27 10.356,171800 -0,04%
2011-01-26 10.359,935500 -0,30%
2011-01-25 10.390,624700 +0,13%
2011-01-24 10.376,769900 +0,38%
2011-01-21 10.337,278100 -0,04%
2011-01-20 10.341,039600 -0,35%
2011-01-19 10.376,924900 +0,31%
2011-01-18 10.344,417600 -0,02%
2011-01-17 10.346,106600 +0,00%
2011-01-14 10.345,992200 +0,08%
2011-01-13 10.337,318700 +0,65%
2011-01-12 10.270,615100 +0,19%
2011-01-11 10.251,579100 -0,28%
2011-01-10 10.280,210600 -0,18%
2011-01-07 10.298,748900 +0,04%
2011-01-06 10.294,220400 +0,12%
2011-01-05 10.281,401900 +0,15%
2011-01-04 10.266,510900 +0,10%
2011-01-03 10.255,764900 +0,16%
2010-12-31 10.239,070600 -0,27%
2010-12-30 10.266,666000 -0,10%
2010-12-29 10.276,645000 +0,01%
2010-12-28 10.275,225200 -0,12%
2010-12-27 10.287,276700 -0,05%
2010-12-23 10.291,911200 +0,01%
2010-12-22 10.291,057100 +0,81%
2010-12-21 10.208,131700 -0,57%
2010-12-20 10.266,707200 +0,73%
2010-12-17 10.192,658900 -0,86%
2010-12-16 10.281,382500 +0,29%
2010-12-15 10.251,985500 -0,06%
2010-12-14 10.257,820000 -0,03%
2010-12-13 10.260,546300 +0,10%
2010-12-11 10.250,458000 +0,01%
2010-12-10 10.249,040100 -0,01%
2010-12-09 10.249,694200 +0,24%
2010-12-08 10.225,482900 +0,30%
2010-12-07 10.195,055100 -0,35%
2010-12-06 10.230,935500 -0,04%
2010-12-03 10.234,970200 +0,22%
2010-12-02 10.212,830900 +0,58%
2010-12-01 10.154,429500 -0,25%
2010-11-30 10.179,956700 -0,46%
2010-11-29 10.227,233800 -0,10%
2010-11-26 10.237,484900 -0,12%
2010-11-25 10.249,535900 +0,02%
2010-11-24 10.247,081900 -0,39%
2010-11-23 10.287,106500 +0,34%
2010-11-22 10.252,534500 -0,71%
2010-11-19 10.325,985600 +0,27%
2010-11-18 10.298,666000 +0,02%
2010-11-17 10.296,212000 +0,03%
2010-11-16 10.292,721900 -0,14%
2010-11-15 10.306,817400 -0,12%
2010-11-12 10.319,129400 -0,53%
2010-11-11 10.373,593500 +0,16%
2010-11-10 10.356,934400 +0,14%
2010-11-09 10.342,111800 -0,21%
2010-11-08 10.363,384700 +0,11%
2010-11-05 10.351,998200 +0,28%
2010-11-04 10.322,777200 -0,03%
2010-11-03 10.325,425400 -0,04%
2010-11-02 10.329,860700 -0,23%
2010-10-29 10.353,427000 +0,34%
2010-10-28 10.317,917500 -0,10%
2010-10-27 10.327,733500 -0,04%
2010-10-26 10.331,478500 -0,43%
2010-10-25 10.375,693900 +0,02%
2010-10-22 10.373,774700 +0,37%
2010-10-21 10.335,024800 +0,00%
2010-10-20 10.334,722400 -0,44%
2010-10-19 10.379,950000 +0,40%
2010-10-18 10.338,103300 +0,13%
2010-10-15 10.325,064000 -0,16%
2010-10-14 10.341,944700 +0,67%
2010-10-13 10.272,906000 -0,19%
2010-10-12 10.292,819200 -0,07%
2010-10-11 10.299,591700 -0,06%
2010-10-08 10.305,757900 +0,06%
2010-10-07 10.299,389900 +0,27%
2010-10-06 10.271,770800 +0,59%
2010-10-05 10.211,842000 -0,18%
2010-10-04 10.230,399700 +0,30%
2010-10-01 10.200,294100 -0,48%
2010-09-30 10.249,510700 -0,40%
2010-09-29 10.290,642600 +0,10%
2010-09-28 10.280,234000 -0,20%
2010-09-27 10.301,153900 +0,68%
2010-09-24 10.231,525100 -0,29%
2010-09-23 10.261,540400 -0,50%
2010-09-22 10.312,699500 +0,11%
2010-09-21 10.301,293100 +0,28%
2010-09-20 10.272,653900 -0,31%
2010-09-17 10.304,137400 -0,19%
2010-09-16 10.324,077900 -0,07%
2010-09-15 10.330,861400 +0,11%
2010-09-14 10.319,427600 +0,30%
2010-09-13 10.288,764300 +0,26%
2010-09-10 10.262,559400 +0,41%
2010-09-09 10.220,763300 +0,18%
2010-09-08 10.202,244900 -0,35%
2010-09-07 10.238,378600 +0,03%
2010-09-06 10.235,041300 +0,35%
2010-09-03 10.199,682400 +0,05%
2010-09-02 10.194,250100 +0,65%
2010-09-01 10.128,255500 +0,05%
2010-08-31 10.122,902200 -0,22%
2010-08-30 10.144,834300 +0,27%
2010-08-27 10.117,650800 +0,18%
2010-08-26 10.099,156900 -0,06%
2010-08-25 10.104,918600 -0,32%
2010-08-24 10.136,950000 +0,03%
2010-08-23 10.133,608400 -0,76%
2010-08-19 10.211,201100 +0,03%
2010-08-18 10.207,859600 +0,34%
2010-08-17 10.173,187900 -0,08%
2010-08-16 10.180,963600 +0,03%
2010-08-13 10.178,013600 +0,10%
2010-08-12 10.167,597500 -0,78%
2010-08-11 10.247,129500 -0,24%
2010-08-10 10.272,086200 +0,47%
2010-08-09 10.224,276100 -0,47%
2010-08-06 10.272,826600 -0,08%
2010-08-05 10.280,601800 +0,22%
2010-08-04 10.258,481600 +0,59%
2010-08-03 10.197,851100 +0,08%
2010-08-02 10.189,462200 +0,01%
2010-07-30 10.188,542500 +1,15%
2010-07-29 10.073,017600 -0,72%
2010-07-28 10.146,228200 +0,01%
2010-07-27 10.144,933800 +0,27%
2010-07-26 10.117,360600 +0,07%
2010-07-23 10.110,445000 +0,45%
2010-07-22 10.064,678800 +0,04%
2010-07-21 10.060,352200 -0,06%
2010-07-20 10.066,132800 -0,09%
2010-07-19 10.074,945400 -0,39%
2010-07-16 10.114,522900 -0,21%
2010-07-15 10.135,464300 -0,11%
2010-07-14 10.146,298500 +0,46%
2010-07-13 10.099,521700 -0,03%
2010-07-12 10.102,270100 +0,10%
2010-07-09 10.092,322400 +0,29%
2010-07-08 10.062,727800 +0,35%
2010-07-07 10.028,079600 +0,20%
2010-07-06 10.007,581400 +0,00%
2010-07-05 10.007,297700 +0,08%
2010-07-02 9.999,371500 -0,14%
2010-07-01 10.013,237900 -0,04%
2010-06-30 10.016,997000 -0,45%
2010-06-29 10.062,195700 +0,14%
2010-06-28 10.047,761900 -0,11%
2010-06-25 10.059,039400 -0,39%
2010-06-24 10.098,170600 -0,22%
2010-06-23 10.120,120200 -0,28%
2010-06-22 10.148,133500 +0,04%
2010-06-21 10.143,807200 +0,15%
2010-06-18 10.128,807200 +0,08%
2010-06-17 10.120,438500 -0,02%
2010-06-16 10.122,175900 +0,22%
2010-06-15 10.099,658700 +0,09%
2010-06-14 10.090,279200 +0,10%
2010-06-11 10.080,331700 +0,41%
2010-06-10 10.039,623200 +0,03%
2010-06-09 10.036,307300 -0,01%
2010-06-08 10.037,034000 -0,07%
2010-06-07 10.043,824500 -0,57%
2010-06-04 10.101,588300 +0,11%
2010-06-03 10.090,187800 +0,12%
2010-06-02 10.077,776600 +0,02%
2010-06-01 10.075,471500 -0,17%
2010-05-31 10.092,368000 -0,18%
2010-05-28 10.110,839600 +0,90%
2010-05-27 10.020,157800 -0,28%
2010-05-26 10.048,216600 -0,28%
2010-05-25 10.076,275300 +0,00%
2010-05-21 10.076,160700 -0,23%
2010-05-20 10.099,157400

Kapcsolódó alapok (Budapest Alapkezelő Zrt.)