Budapest Hozamtár Tőkevédett Származtatott Nyíltvégű Befektetési Alap

Aktuális árfolyam

10.397,7213

2011-11-02

Eszközérték

1.160 M

Forint

Hozam (1 év)

+0,27%

Évesített hozam (CAGR)

+0,59%

Maximum ár

10.405,0577

Minimum ár

10.131,9448

Volatilitás

4,48%

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

Kapcsolódó alapok (Budapest Alapkezelő Zrt.)