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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: 2021-12-05

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Budapest Arany Alapok Alapja A sorozat
Évesített hozam: 2,45%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007092900,9447001.403.530.000
2022-11-30HU00007092900,9287001.378.800.000
2022-11-29HU00007092900,9175001.362.770.000
2022-11-28HU00007092900,9130001.351.590.000
2022-11-25HU00007092900,9191001.364.100.000
2022-11-24HU00007092900,9190001.364.510.000
2022-11-23HU00007092900,9185001.367.540.000
2022-11-22HU00007092900,9126001.366.280.000
2022-11-21HU00007092900,9114001.364.580.000
2022-11-18HU00007092900,9152001.372.100.000

2022-11-17HU00007092900,9212001.381.400.000
2022-11-16HU00007092900,9271001.395.320.000
2022-11-15HU00007092900,9291001.408.840.000
2022-11-14HU00007092900,9257001.404.450.000
2022-11-11HU00007092900,9223001.402.350.000
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2022-11-09HU00007092900,8904001.375.470.000
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2022-11-07HU00007092900,8750001.352.620.000
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2022-11-03HU00007092900,8521001.319.720.000
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2022-10-24HU00007092900,8596001.355.990.000
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2022-10-17HU00007092900,8567001.354.250.000
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2022-10-10HU00007092900,8723001.384.630.000
2022-10-07HU00007092900,8855001.408.600.000
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2022-09-16HU00007092900,8705001.438.120.000
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2022-09-14HU00007092900,8813001.460.310.000
2022-09-13HU00007092900,8844001.469.870.000
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2022-09-09HU00007092900,8898001.476.650.000
2022-09-08HU00007092900,8855001.468.920.000
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2022-09-06HU00007092900,8818001.464.240.000
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2022-09-01HU00007092900,8785001.459.650.000
2022-08-31HU00007092900,8858001.486.910.000
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2022-08-29HU00007092900,9002001.507.770.000
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2022-08-25HU00007092900,9099001.525.630.000
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2022-08-23HU00007092900,9045001.528.360.000
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2022-08-15HU00007092900,9198001.563.130.000
2022-08-12HU00007092900,9318001.583.230.000
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2022-08-09HU00007092900,9287001.521.410.000
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2022-08-02HU00007092900,9105001.501.690.000
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2022-07-08HU00007092900,9015001.542.210.000
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2022-07-06HU00007092900,9072001.548.460.000
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2022-07-04HU00007092900,9403001.607.390.000
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2022-06-29HU00007092900,9460001.605.930.000
2022-06-28HU00007092900,9489001.610.800.000
2022-06-27HU00007092900,9506001.615.290.000
2022-06-24HU00007092900,9514001.615.950.000
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2022-06-22HU00007092900,9579001.621.820.000
2022-06-21HU00007092900,9543001.618.830.000
2022-06-20HU00007092900,9577001.627.470.000
2022-06-17HU00007092900,9577001.627.160.000
2022-06-16HU00007092900,9652001.640.360.000
2022-06-15HU00007092900,9565001.626.810.000
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2022-06-13HU00007092900,9520001.626.900.000
2022-06-10HU00007092900,9761001.677.190.000
2022-06-09HU00007092900,9627001.654.260.000
2022-06-08HU00007092900,9654001.660.440.000
2022-06-07HU00007092900,9658001.661.110.000
2022-06-03HU00007092900,9636001.657.270.000
2022-06-02HU00007092900,9729001.673.260.000
2022-06-01HU00007092900,9618001.655.870.000
2022-05-31HU00007092900,9560001.645.900.000
2022-05-30HU00007092900,9647001.660.900.000
2022-05-26HU00007092900,9640001.658.670.000
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2022-05-24HU00007092900,9705001.666.160.000
2022-05-23HU00007092900,9639001.656.860.000
2022-05-20HU00007092900,9599001.649.670.000
2022-05-19HU00007092900,9592001.648.150.000
2022-05-18HU00007092900,9466001.624.580.000
2022-05-17HU00007092900,9461001.624.640.000
2022-05-16HU00007092900,9519001.634.000.000
2022-05-13HU00007092900,9427001.618.050.000
2022-05-12HU00007092900,9501001.631.700.000
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2022-05-04HU00007092900,9809001.667.890.000
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2022-05-02HU00007092900,9694001.642.010.000
2022-04-29HU00007092900,9866001.669.550.000
2022-04-28HU00007092900,9866001.672.750.000
2022-04-27HU00007092900,9816001.651.990.000
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2022-04-22HU00007092901,0052001.688.620.000
2022-04-21HU00007092901,0145001.704.730.000
2022-04-20HU00007092901,0178001.711.320.000
2022-04-19HU00007092901,0131001.704.790.000
2022-04-14HU00007092901,0247001.722.450.000
2022-04-13HU00007092901,0279001.728.460.000
2022-04-12HU00007092901,0231001.722.710.000
2022-04-11HU00007092901,0154001.709.240.000
2022-04-08HU00007092901,0102001.707.220.000
2022-04-07HU00007092901,0038001.698.500.000
2022-04-05HU00007092900,9976001.686.610.000
2022-04-04HU00007092901,0034001.697.580.000
2022-04-01HU00007092900,9984001.689.000.000
2022-03-31HU00007092901,0045001.728.080.000
2022-03-30HU00007092901,0040001.740.640.000
2022-03-29HU00007092900,9963001.729.750.000
2022-03-28HU00007092900,9957001.736.190.000
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2022-03-23HU00007092901,0103001.760.070.000
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2022-03-10HU00007092901,0311001.764.540.000
2022-03-09HU00007092901,0284001.761.470.000
2022-03-08HU00007092901,0588001.805.940.000
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2022-03-03HU00007092901,0003001.678.180.000
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2022-02-28HU00007092900,9872001.676.210.000
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2021-12-06HU00007092900,9224001.628.030.000