Budapest Energia Tőkevédett Származtatott Nyíltvégű Befektetési Alap

Aktuális árfolyam

12.352,4074

2011-10-27

Eszközérték

544 M

Forint

Hozam (1 év)

+20,65%

Évesített hozam (CAGR)

+14,08%

Maximum ár

12.352,4074

Minimum ár

10.136,5995

Volatilitás

6,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-10-27 12.352,407400 +0,46%
2011-10-26 12.296,038100 -0,06%
2011-10-25 12.303,891700 +0,17%
2011-10-24 12.282,755300 +0,25%
2011-10-21 12.252,334600 -0,02%
2011-10-20 12.254,190300 -0,13%
2011-10-19 12.270,041200 +0,08%
2011-10-18 12.259,901000 -0,11%
2011-10-17 12.273,752600 +0,17%
2011-10-14 12.252,328900 +0,03%
2011-10-13 12.248,186600 +0,05%
2011-10-12 12.242,045000 +0,12%
2011-10-11 12.226,906500 +0,22%
2011-10-10 12.199,772100 +0,08%
2011-10-07 12.190,344200 +0,18%
2011-10-06 12.168,191200 +0,09%
2011-10-05 12.157,047200 +0,03%
2011-10-04 12.152,903200 -0,11%
2011-10-03 12.165,759200 -0,24%
2011-09-30 12.195,327400 +0,12%
2011-09-29 12.180,183400 -0,11%
2011-09-28 12.193,947000 +0,49%
2011-09-27 12.134,353400 -0,19%
2011-09-26 12.157,228200 +0,01%
2011-09-23 12.155,852700 -0,30%
2011-09-22 12.192,727500 -0,22%
2011-09-21 12.219,602300 +0,03%
2011-09-20 12.216,477100 -0,07%
2011-09-19 12.225,351800 -0,04%
2011-09-16 12.229,976100 +0,07%
2011-09-15 12.220,850900 +0,07%
2011-09-14 12.211,725600 -0,06%
2011-09-13 12.219,600200 +0,03%
2011-09-12 12.215,474900 -0,19%
2011-09-09 12.239,099200 -0,05%
2011-09-08 12.244,974000 +0,13%
2011-09-07 12.228,848800 -0,01%
2011-09-06 12.229,723600 -0,14%
2011-09-05 12.246,598300 -0,07%
2011-09-02 12.255,222700 -0,12%
2011-09-01 12.270,097500 +0,08%
2011-08-31 12.259,980800 +0,03%
2011-08-30 12.255,855600 +0,16%
2011-08-29 12.236,730400 +0,17%
2011-08-26 12.215,354700 -0,02%
2011-08-25 12.217,229500 +0,04%
2011-08-24 12.212,104200 +0,15%
2011-08-23 12.193,979100 +0,07%
2011-08-22 12.184,854000 +0,13%
2011-08-19 12.169,478600 -0,33%
2011-08-18 12.210,353400 +0,06%
2011-08-17 12.203,228300 -0,02%
2011-08-16 12.205,103100 +0,13%
2011-08-15 12.188,977900 +0,11%
2011-08-12 12.175,602500 +0,27%
2011-08-11 12.142,477300 -0,11%
2011-08-10 12.156,352100 +0,30%
2011-08-09 12.120,226900 -0,47%
2011-08-08 12.177,101800 +0,06%
2011-08-05 12.169,726300 -0,40%
2011-08-04 12.218,601200 -0,03%
2011-08-03 12.222,476000 -0,02%
2011-08-02 12.224,350800 -0,05%
2011-08-01 12.230,225700 -0,06%
2011-07-29 12.237,830000 -0,06%
2011-07-28 12.244,701400 +0,71%
2011-07-27 12.157,916200 -0,77%
2011-07-26 12.252,759700 -0,20%
2011-07-25 12.277,632100 +0,13%
2011-07-22 12.262,247200 +0,13%
2011-07-21 12.246,118700 +0,18%
2011-07-20 12.223,990000 +0,27%
2011-07-19 12.190,861100 -0,26%
2011-07-18 12.222,733600 -0,01%
2011-07-15 12.223,349000 -0,24%
2011-07-14 12.253,221400 +0,42%
2011-07-13 12.202,092100 +0,26%
2011-07-12 12.170,963200 -0,39%
2011-07-11 12.218,836100 +0,00%
2011-07-08 12.218,451500 +0,26%
2011-07-07 12.187,322600 -0,11%
2011-07-06 12.200,194700 +0,11%
2011-07-05 12.187,066100 +0,21%
2011-07-04 12.161,700300 -0,49%
2011-07-01 12.221,415300 +0,43%
2011-06-30 12.169,608900 +0,15%
2011-06-29 12.151,578200 +0,42%
2011-06-28 12.100,713400 +0,12%
2011-06-27 12.085,658100 -0,19%
2011-06-24 12.109,124600 -0,16%
2011-06-23 12.128,882900 -0,11%
2011-06-22 12.141,678500 +0,10%
2011-06-21 12.129,607100 +0,18%
2011-06-20 12.107,589100 -0,20%
2011-06-17 12.132,050400 +0,00%
2011-06-16 12.131,915200 -0,61%
2011-06-15 12.206,380800 +0,03%
2011-06-14 12.202,266900 -0,26%
2011-06-10 12.234,550400 +0,14%
2011-06-09 12.217,505600 +0,05%
2011-06-08 12.211,402400 +0,08%
2011-06-07 12.201,987700 -0,36%
2011-06-06 12.245,759500 0,00%
2011-06-03 12.246,362700 +0,25%
2011-06-02 12.216,297100 -0,41%
2011-06-01 12.267,053400 +0,32%
2011-05-31 12.228,012900 -0,09%
2011-05-30 12.238,857300 +0,16%
2011-05-27 12.219,504800 +0,03%
2011-05-26 12.215,382200 +0,29%
2011-05-25 12.180,327700 +0,03%
2011-05-24 12.177,202900 -0,25%
2011-05-23 12.208,003300 -0,08%
2011-05-20 12.217,586900 +0,26%
2011-05-19 12.185,525800 +0,01%
2011-05-18 12.184,396400 +0,49%
2011-05-17 12.125,394700 -0,38%
2011-05-16 12.171,162100 +0,15%
2011-05-13 12.152,807300 -0,02%
2011-05-12 12.155,669300 -0,53%
2011-05-11 12.220,395000 +0,33%
2011-05-10 12.180,351500 +0,23%
2011-05-09 12.152,281600 +0,05%
2011-05-06 12.146,786600 -0,73%
2011-05-05 12.236,526700 -0,17%
2011-05-04 12.257,366000 +0,18%
2011-05-03 12.235,267100 -0,32%
2011-05-02 12.275,079100 +0,15%
2011-04-29 12.256,686200 -0,12%
2011-04-28 12.271,525400 +0,90%
2011-04-27 12.162,573600 -0,74%
2011-04-26 12.253,535500 +0,26%
2011-04-22 12.222,077200 +0,01%
2011-04-21 12.220,951200 +0,41%
2011-04-20 12.170,908700 +0,09%
2011-04-19 12.159,672900 -0,07%
2011-04-18 12.168,530900 -0,54%
2011-04-15 12.234,258800 +0,67%
2011-04-14 12.153,160000 -0,16%
2011-04-13 12.172,026900 -0,54%
2011-04-12 12.237,878900 -0,32%
2011-04-11 12.276,740500 +0,19%
2011-04-08 12.253,373400 +0,10%
2011-04-07 12.241,252500 +0,02%
2011-04-06 12.239,118400 +0,08%
2011-04-05 12.228,995500 +0,20%
2011-04-04 12.204,875200 +0,25%
2011-04-01 12.174,506500 +0,66%
2011-03-31 12.094,396500 +0,13%
2011-03-30 12.078,274700 +0,36%
2011-03-29 12.035,157800 -0,36%
2011-03-28 12.079,025100 -0,19%
2011-03-25 12.101,646700 +0,53%
2011-03-24 12.037,533700 -0,26%
2011-03-23 12.068,403300 +0,13%
2011-03-22 12.052,281600 +0,18%
2011-03-21 12.030,160900 +0,52%
2011-03-19 11.967,922800 +0,01%
2011-03-18 11.966,798300 +1,08%
2011-03-17 11.838,697000 -0,38%
2011-03-16 11.883,564000 -1,82%
2011-03-11 12.103,900000 +0,01%
2011-03-10 12.102,775400 -0,20%
2011-03-09 12.126,634700 +0,15%
2011-03-08 12.108,508600 -0,69%
2011-03-07 12.192,391900 +0,14%
2011-03-04 12.175,017000 +0,48%
2011-03-03 12.116,887300 +0,25%
2011-03-02 12.086,760000 -0,04%
2011-03-01 12.091,761100 -0,41%
2011-02-28 12.141,042600 +1,30%
2011-02-25 11.984,673900 +0,14%
2011-02-24 11.967,550200 -0,11%
2011-02-23 11.980,425800 -0,97%
2011-02-22 12.097,299100 +0,03%
2011-02-21 12.093,175100 +0,33%
2011-02-18 12.052,804000 -0,02%
2011-02-17 12.055,679900 +0,13%
2011-02-16 12.039,556300 -0,02%
2011-02-15 12.041,432200 -0,22%
2011-02-14 12.068,245200 +0,14%
2011-02-11 12.051,866000 +0,03%
2011-02-10 12.047,740400 +0,27%
2011-02-09 12.015,598500 -0,18%
2011-02-08 12.037,487400 +0,04%
2011-02-07 12.032,360300 +0,26%
2011-02-04 12.000,970900 -0,22%
2011-02-03 12.026,862200 -0,22%
2011-02-02 12.053,754100 +0,65%
2011-02-01 11.976,394600 +0,11%
2011-01-31 11.962,972100 +0,04%
2011-01-28 11.958,016400 +0,43%
2011-01-27 11.906,577300 -0,13%
2011-01-26 11.922,502900 -0,01%
2011-01-25 11.923,399200 -0,02%
2011-01-24 11.926,300300 +0,51%
2011-01-21 11.865,838700 -0,26%
2011-01-20 11.896,807300 -0,49%
2011-01-19 11.954,840800 +0,39%
2011-01-18 11.908,624300 +0,24%
2011-01-17 11.880,451000 -0,15%
2011-01-14 11.898,176000 -0,17%
2011-01-13 11.918,586300 +0,76%
2011-01-12 11.828,575000 +0,28%
2011-01-11 11.795,495300 +0,09%
2011-01-10 11.785,395100 +0,20%
2011-01-07 11.762,088000 -0,74%
2011-01-06 11.849,899700 +0,28%
2011-01-05 11.816,820100 -0,55%
2011-01-04 11.881,652400 -0,07%
2011-01-03 11.889,536000 +0,51%
2010-12-31 11.829,262200 -0,42%
2010-12-30 11.879,108100 +0,09%
2010-12-29 11.868,969000 +0,14%
2010-12-28 11.851,860500 -0,01%
2010-12-27 11.852,752200 +0,18%
2010-12-23 11.831,318600 +0,20%
2010-12-22 11.808,209700 +0,03%
2010-12-21 11.804,101300 +0,28%
2010-12-20 11.770,990200 +0,46%
2010-12-17 11.716,627200 +0,14%
2010-12-16 11.700,507800 +0,31%
2010-12-15 11.664,373100 -0,25%
2010-12-14 11.693,287900 +0,48%
2010-12-13 11.637,137900 +0,20%
2010-12-11 11.613,905900 +0,01%
2010-12-10 11.612,797800 -0,16%
2010-12-09 11.631,705000 +0,55%
2010-12-08 11.567,549000 -0,34%
2010-12-07 11.606,471400 -0,08%
2010-12-06 11.615,370900 +0,63%
2010-12-03 11.542,994300 +0,51%
2010-12-02 11.484,842800 +1,17%
2010-12-01 11.351,634300 -0,23%
2010-11-30 11.377,555100 -0,46%
2010-11-29 11.430,488200 +0,12%
2010-11-26 11.417,157200 -0,11%
2010-11-25 11.430,060200 +0,42%
2010-11-24 11.381,916600 +0,12%
2010-11-23 11.368,799700 +0,22%
2010-11-22 11.343,673600 -0,65%
2010-11-19 11.418,409100 +0,53%
2010-11-18 11.358,256100 +0,35%
2010-11-17 11.319,119000 -1,15%
2010-11-16 11.451,111900 +0,06%
2010-11-15 11.443,998700 -0,68%
2010-11-12 11.522,736400 -0,97%
2010-11-11 11.635,715100 +0,03%
2010-11-10 11.632,605700 -0,20%
2010-11-09 11.655,516000 -0,04%
2010-11-08 11.660,412700 +0,22%
2010-11-05 11.635,064500 +0,96%
2010-11-04 11.524,871100 +0,20%
2010-11-03 11.501,743800 +0,19%
2010-11-02 11.479,617300 +0,67%
2010-10-29 11.403,113200 -0,01%
2010-10-28 11.404,004500 +1,09%
2010-10-27 11.280,801400 -0,98%
2010-10-26 11.393,019000 -0,08%
2010-10-25 11.401,928000 +0,33%
2010-10-22 11.364,606000 +0,14%
2010-10-21 11.348,495900 +0,84%
2010-10-20 11.254,326600 -0,80%
2010-10-19 11.345,298100 +0,29%
2010-10-18 11.312,175200 -0,53%
2010-10-15 11.372,928500 -0,20%
2010-10-14 11.395,848300 +0,69%
2010-10-13 11.317,649800 +0,29%
2010-10-12 11.284,541700 -0,23%
2010-10-11 11.310,554600 +1,76%
2010-10-08 11.115,059700 +0,06%
2010-10-07 11.108,911200 +0,20%
2010-10-06 11.086,803000 +1,17%
2010-10-05 10.958,646000 +0,06%
2010-10-04 10.952,545100 -0,52%
2010-10-01 11.010,277700 -0,13%
2010-09-30 11.024,186000 +0,10%
2010-09-29 11.013,082900 -0,08%
2010-09-28 11.021,989000 -0,21%
2010-09-27 11.044,901500 +1,18%
2010-09-24 10.916,548200 -0,13%
2010-09-23 10.930,456600 -0,15%
2010-09-22 10.947,347000 -0,12%
2010-09-21 10.960,248500 +0,08%
2010-09-20 10.951,150000 +0,86%
2010-09-17 10.857,854500 +0,09%
2010-09-16 10.847,755900 -0,69%
2010-09-15 10.922,657400 +0,36%
2010-09-14 10.883,558900 +0,29%
2010-09-13 10.852,305600 +0,92%
2010-09-10 10.752,977000 +0,12%
2010-09-09 10.740,064900 -0,18%
2010-09-08 10.759,054900 -0,12%
2010-09-07 10.772,018900 +0,04%
2010-09-06 10.767,909400 +0,70%
2010-09-03 10.693,313000 +0,36%
2010-09-02 10.655,056600 +1,00%
2010-09-01 10.549,377900 -0,30%
2010-08-31 10.581,476600 -0,41%
2010-08-30 10.624,639300 +0,59%
2010-08-27 10.562,001800 +0,14%
2010-08-26 10.546,822700 +0,09%
2010-08-25 10.537,678900 -0,63%
2010-08-24 10.604,983000 -0,44%
2010-08-23 10.652,169300 -0,44%
2010-08-19 10.699,083500 +0,02%
2010-08-18 10.696,981100 +0,21%
2010-08-17 10.674,760800 -0,29%
2010-08-16 10.705,828700 -0,08%
2010-08-13 10.714,614300 +0,40%
2010-08-12 10.672,260200 -0,96%
2010-08-11 10.775,816900 -0,38%
2010-08-10 10.816,984100 +0,18%
2010-08-09 10.797,774400 -0,76%
2010-08-06 10.880,018500 +0,45%
2010-08-05 10.831,626700 +0,56%
2010-08-04 10.771,159500 -0,19%
2010-08-03 10.791,194800 +0,92%
2010-08-02 10.692,488900 +0,62%
2010-07-30 10.626,808900 +0,61%
2010-07-29 10.562,316600 -0,03%
2010-07-28 10.565,242800 +0,85%
2010-07-27 10.476,597400 -0,78%
2010-07-26 10.558,754200 +0,25%
2010-07-23 10.532,219500 +0,97%
2010-07-22 10.431,467600 +0,05%
2010-07-21 10.426,312400 -0,10%
2010-07-20 10.436,251400 -0,31%
2010-07-19 10.468,328500 -0,67%
2010-07-16 10.539,402900 +0,38%
2010-07-15 10.499,027800 +0,08%
2010-07-14 10.490,853800 +1,08%
2010-07-13 10.379,032900 -0,40%
2010-07-12 10.421,172900 -0,11%
2010-07-09 10.432,877100 +0,56%
2010-07-08 10.374,389000 +1,21%
2010-07-07 10.250,492700 -0,07%
2010-07-06 10.257,412900 +0,13%
2010-07-05 10.244,207500 +0,03%
2010-07-02 10.240,817400 +0,14%
2010-07-01 10.226,605700 +0,25%
2010-06-30 10.201,324900 -1,19%
2010-06-29 10.323,967500 -0,26%
2010-06-28 10.351,013300 +0,25%
2010-06-25 10.325,484900 -0,07%
2010-06-24 10.332,405100 -0,41%
2010-06-23 10.374,545200 -0,47%
2010-06-22 10.423,729200 -0,50%
2010-06-21 10.475,932000 +0,49%
2010-06-18 10.425,246700 +0,02%
2010-06-17 10.423,005200 +0,05%
2010-06-16 10.417,857700 +0,66%
2010-06-15 10.349,430700 +0,54%
2010-06-14 10.294,061100 +0,31%
2010-06-11 10.262,539900 +0,71%
2010-06-10 10.190,091600 +0,41%
2010-06-09 10.148,780700 +0,12%
2010-06-08 10.136,599500 -0,29%
2010-06-07 10.165,600500 -1,46%
2010-06-04 10.315,883000 +0,28%
2010-06-03 10.286,626800 +0,29%
2010-06-02 10.257,370500 -0,41%
2010-06-01 10.299,429300 -0,25%
2010-05-31 10.325,416800 -0,31%
2010-05-28 10.357,176100 +0,88%
2010-05-27 10.266,649300 +0,69%
2010-05-26 10.196,211000 -0,41%
2010-05-25 10.238,268800

Kapcsolódó alapok (Budapest Alapkezelő Zrt.)