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Budapest Arany Alapok Alapja | ||||
| Évesített hozam: -17,42% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000709290 | 1,067600 | 3.765.563.505 | |
| 2012-05-16 | HU0000709290 | 1,046500 | 3.691.183.662 | |
| 2012-05-15 | HU0000709290 | 1,048800 | 3.698.383.953 | |
| 2012-05-14 | HU0000709290 | 1,058900 | 3.720.079.637 | |
| 2012-05-11 | HU0000709290 | 1,074300 | 3.757.745.450 | |
| 2012-05-10 | HU0000709290 | 1,082100 | 3.781.756.954 | |
| 2012-05-09 | HU0000709290 | 1,079600 | 3.775.696.491 | |
| 2012-05-08 | HU0000709290 | 1,090000 | 3.806.949.722 | |
| 2012-05-07 | HU0000709290 | 1,109900 | 3.882.705.323 | |
| 2012-05-04 | HU0000709290 | 1,113000 | 3.899.874.973 | |
| 2012-05-03 | HU0000709290 | 1,109700 | 3.885.340.949 | |
| 2012-05-02 | HU0000709290 | 1,119900 | 3.924.051.806 | |
| 2012-04-27 | HU0000709290 | 1,123900 | 3.938.163.133 | |
| 2012-04-26 | HU0000709290 | 1,121700 | 3.922.722.394 | |
| 2012-04-25 | HU0000709290 | 1,113700 | 3.911.628.702 | |
| 2012-04-24 | HU0000709290 | 1,111500 | 3.903.892.719 | |
| 2012-04-23 | HU0000709290 | 1,109900 | 3.890.783.411 | |
| 2012-04-21 | HU0000709290 | 1,112600 | 3.900.211.999 | |
| 2012-04-20 | HU0000709290 | 1,112500 | 3.902.912.717 | |
| 2012-04-18 | HU0000709290 | 1,110700 | 3.883.774.980 | |
| 2012-04-17 | HU0000709290 | 1,116400 | 3.906.538.357 | |
| 2012-04-16 | HU0000709290 | 1,117500 | 3.894.571.540 | |
| 2012-04-13 | HU0000709290 | 1,119400 | 3.893.633.453 | |
| 2012-04-12 | HU0000709290 | 1,130700 | 3.928.292.130 | |
| 2012-04-11 | HU0000709290 | 1,120500 | 3.895.586.545 | |
| 2012-04-10 | HU0000709290 | 1,120800 | 3.839.990.366 | |
| 2012-04-06 | HU0000709290 | 1,102600 | 3.767.497.671 | |
| 2012-04-05 | HU0000709290 | 1,102500 | 3.765.294.932 | |
| 2012-04-04 | HU0000709290 | 1,095400 | 3.738.844.739 | |
| 2012-04-03 | HU0000709290 | 1,112100 | 3.786.961.137 | |
| 2012-04-02 | HU0000709290 | 1,132700 | 3.851.893.408 | |
| 2012-03-30 | HU0000709290 | 1,127100 | 3.833.578.377 | |
| 2012-03-29 | HU0000709290 | 1,121900 | 3.816.354.077 | |
| 2012-03-28 | HU0000709290 | 1,123000 | 3.815.957.554 | |
| 2012-03-27 | HU0000709290 | 1,133500 | 3.848.416.634 | |
| 2012-03-26 | HU0000709290 | 1,140500 | 3.865.748.212 | |
| 2012-03-24 | HU0000709290 | 1,122700 | 3.795.730.141 | |
| 2012-03-23 | HU0000709290 | 1,122600 | 3.782.712.599 | |
| 2012-03-22 | HU0000709290 | 1,109700 | 3.707.441.518 | |
| 2012-03-21 | HU0000709290 | 1,113800 | 3.699.588.092 | |
| 2012-03-20 | HU0000709290 | 1,113200 | 3.691.611.454 | |
| 2012-03-19 | HU0000709290 | 1,122200 | 3.702.679.787 | |
| 2012-03-14 | HU0000709290 | 1,108100 | 3.654.837.701 | |
| 2012-03-13 | HU0000709290 | 1,124800 | 3.663.491.846 | |
| 2012-03-12 | HU0000709290 | 1,141800 | 3.706.665.826 | |
| 2012-03-09 | HU0000709290 | 1,149500 | 3.730.271.276 | |
| 2012-03-08 | HU0000709290 | 1,142600 | 3.680.551.083 | |
| 2012-03-07 | HU0000709290 | 1,131900 | 3.589.374.810 | |
| 2012-03-06 | HU0000709290 | 1,125900 | 3.559.585.276 | |
| 2012-03-05 | HU0000709290 | 1,146800 | 3.621.069.969 | |
| 2012-03-02 | HU0000709290 | 1,151000 | 3.629.572.032 | |
| 2012-03-01 | HU0000709290 | 1,152900 | 3.636.423.995 | |
| 2012-02-29 | HU0000709290 | 1,138600 | 3.600.312.283 | |
| 2012-02-28 | HU0000709290 | 1,196200 | 3.814.393.182 | |
| 2012-02-27 | HU0000709290 | 1,185100 | 3.824.954.017 | |
| 2012-02-24 | HU0000709290 | 1,187300 | 3.826.571.243 | |
| 2012-02-23 | HU0000709290 | 1,192700 | 3.850.090.496 | |
| 2012-02-22 | HU0000709290 | 1,191900 | 3.857.352.000 | |
| 2012-02-21 | HU0000709290 | 1,179700 | 3.828.164.825 | |
| 2012-02-20 | HU0000709290 | 1,157200 | 3.750.375.886 | |
| 2012-02-17 | HU0000709290 | 1,157200 | 3.755.544.491 | |
| 2012-02-16 | HU0000709290 | 1,161600 | 3.771.244.759 | |
| 2012-02-15 | HU0000709290 | 1,161700 | 3.772.584.224 | |
| 2012-02-14 | HU0000709290 | 1,155400 | 3.750.429.943 | |
| 2012-02-13 | HU0000709290 | 1,157500 | 3.762.242.999 | |
| 2012-02-10 | HU0000709290 | 1,155000 | 3.756.034.362 | |
| 2012-02-09 | HU0000709290 | 1,159900 | 3.780.253.596 | |
| 2012-02-08 | HU0000709290 | 1,162600 | 3.797.493.098 | |
| 2012-02-07 | HU0000709290 | 1,170000 | 3.804.447.221 | |
| 2012-02-06 | HU0000709290 | 1,154800 | 3.741.035.552 | |
| 2012-02-03 | HU0000709290 | 1,158500 | 3.766.641.138 | |
| 2012-02-02 | HU0000709290 | 1,179700 | 3.848.177.576 | |
| 2012-02-01 | HU0000709290 | 1,169600 | 3.831.112.031 | |
| 2012-01-31 | HU0000709290 | 1,169500 | 3.826.625.312 | |
| 2012-01-30 | HU0000709290 | 1,162200 | 3.817.751.164 | |
| 2012-01-27 | HU0000709290 | 1,167200 | 3.826.314.372 | |
| 2012-01-26 | HU0000709290 | 1,157100 | 3.782.242.005 | |
| 2012-01-25 | HU0000709290 | 1,154500 | 3.795.349.409 | |
| 2012-01-24 | HU0000709290 | 1,129000 | 3.687.365.892 | |