Budapest Energia Tőkevédett Származtatott Nyíltvégű Befektetési Alap

Aktuális árfolyam

12.352,4074

2011-10-27

Eszközérték

544 M

Forint

Hozam (1 év)

+1,18%

Évesített hozam (CAGR)

+2,77%

Maximum ár

12.352,4074

Minimum ár

12.085,6581

Volatilitás

3,62%

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

Kapcsolódó alapok (Budapest Alapkezelő Zrt.)