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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-02-23

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Budapest Arany Alapok Alapja
Évesített hozam: 19,93%
dátum azonosító árfolyam* eszközérték*
2012-02-20HU00007092901,1572003.750.375.886
2012-02-17HU00007092901,1572003.755.544.491
2012-02-16HU00007092901,1616003.771.244.759
2012-02-15HU00007092901,1617003.772.584.224
2012-02-14HU00007092901,1554003.750.429.943
2012-02-13HU00007092901,1575003.762.242.999
2012-02-10HU00007092901,1550003.756.034.362
2012-02-09HU00007092901,1599003.780.253.596
2012-02-08HU00007092901,1626003.797.493.098
2012-02-07HU00007092901,1700003.804.447.221
2012-02-06HU00007092901,1548003.741.035.552
2012-02-03HU00007092901,1585003.766.641.138
2012-02-02HU00007092901,1797003.848.177.576
2012-02-01HU00007092901,1696003.831.112.031
2012-01-31HU00007092901,1695003.826.625.312
2012-01-30HU00007092901,1622003.817.751.164
2012-01-27HU00007092901,1672003.826.314.372
2012-01-26HU00007092901,1571003.782.242.005
2012-01-25HU00007092901,1545003.795.349.409
2012-01-24HU00007092901,1290003.687.365.892
2012-01-23HU00007092901,1351003.689.257.574
2012-01-20HU00007092901,1296003.686.230.512
2012-01-19HU00007092901,1249003.626.546.982
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2012-01-16HU00007092901,1146003.530.841.091
2012-01-13HU00007092901,1142003.538.478.678
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2012-01-05HU00007092901,1071003.444.840.148
2012-01-04HU00007092901,0995003.441.873.450
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2011-12-30HU00007092901,0676003.301.496.454
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2011-12-06HU00007092901,1706003.450.825.394
2011-12-05HU00007092901,1646003.417.224.618
2011-12-02HU00007092901,1806003.453.189.642
2011-12-01HU00007092901,1794003.445.366.741
2011-11-30HU00007092901,1830003.413.220.200
2011-11-29HU00007092901,1632003.324.482.064
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2011-11-25HU00007092901,1411003.233.015.929
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2011-11-23HU00007092901,1502003.235.342.255
2011-11-22HU00007092901,1541003.270.243.890
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2011-10-24HU00007092901,1172002.792.462.913
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2011-10-06HU00007092901,1152002.595.068.828
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2011-09-22HU00007092901,1685002.491.609.545
2011-09-21HU00007092901,1952002.538.235.270
2011-09-20HU00007092901,2081002.575.374.821
2011-09-19HU00007092901,1941002.557.396.638
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2011-09-15HU00007092901,2005002.592.276.545
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2011-09-12HU00007092901,2135002.656.360.301
2011-09-09HU00007092901,2371002.682.286.910
2011-09-08HU00007092901,2390002.710.351.684
2011-09-07HU00007092901,2088002.657.565.317
2011-09-06HU00007092901,2447002.743.652.113
2011-09-05HU00007092901,2469002.740.912.865
2011-09-02HU00007092901,2439002.732.095.018
2011-09-01HU00007092901,2088002.714.309.785
2011-08-31HU00007092901,2054002.708.977.853
2011-08-30HU00007092901,2137002.761.806.932
2011-08-29HU00007092901,1810002.731.853.878
2011-08-26HU00007092901,2038002.852.280.561
2011-08-25HU00007092901,1734002.844.810.824
2011-08-24HU00007092901,1680002.841.681.000
2011-08-23HU00007092901,2045002.852.066.498
2011-08-22HU00007092901,2484002.949.932.078
2011-08-19HU00007092901,2184002.861.906.811
2011-08-18HU00007092901,2081002.848.446.646
2011-08-17HU00007092901,1813002.987.932.870
2011-08-16HU00007092901,1796003.009.638.298
2011-08-15HU00007092901,1664002.922.888.653
2011-08-12HU00007092901,1618002.908.050.765
2011-08-11HU00007092901,1670002.868.947.827
2011-08-10HU00007092901,1931002.865.362.750
2011-08-09HU00007092901,1542002.743.724.675
2011-08-08HU00007092901,1458002.731.982.106
2011-08-05HU00007092901,1105002.595.362.474
2011-08-04HU00007092901,1037002.574.832.490
2011-08-03HU00007092901,1082002.575.759.833
2011-08-02HU00007092901,1073002.558.217.512
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2011-07-29HU00007092901,0857002.506.404.043
2011-07-28HU00007092901,0795002.486.255.020
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2011-07-20HU00007092901,0726002.504.761.616
2011-07-19HU00007092901,0646002.494.734.979
2011-07-18HU00007092901,0787002.541.155.793
2011-07-15HU00007092901,0683002.660.921.066
2011-07-14HU00007092901,0620002.649.520.532
2011-07-12HU00007092901,0522002.667.728.023
2011-07-11HU00007092901,0438002.645.480.072
2011-07-08HU00007092901,0325002.620.073.535
2011-07-07HU00007092901,0246002.608.173.311
2011-07-06HU00007092901,0241002.605.236.803
2011-07-05HU00007092901,0154002.581.553.111
2011-07-04HU00007092900,9990002.538.419.669
2011-07-01HU00007092900,9988002.533.253.834
2011-06-30HU00007092901,0051002.538.658.600
2011-06-29HU00007092901,0127002.533.264.985
2011-06-28HU00007092901,0065002.502.453.000
2011-06-27HU00007092901,0036002.490.525.464
2011-06-24HU00007092901,0062002.495.474.609
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2011-06-22HU00007092901,0347002.569.437.950
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2011-06-17HU00007092901,0280002.558.648.165
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