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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: 2019-10-27

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Budapest Arany Alapok Alapja A sorozat
Évesített hozam: 20,26%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007092901,0255002.345.060.000
2020-10-20HU00007092901,0183002.327.760.000
2020-10-19HU00007092901,0138002.324.700.000
2020-10-16HU00007092901,0135002.326.830.000
2020-10-15HU00007092901,0170002.312.930.000
2020-10-14HU00007092901,0135002.303.230.000
2020-10-13HU00007092901,0110002.355.830.000
2020-10-12HU00007092901,0264002.389.750.000
2020-10-09HU00007092901,0293002.391.230.000
2020-10-08HU00007092901,0122002.348.650.000

2020-10-07HU00007092901,0088002.326.290.000
2020-10-06HU00007092901,0093002.325.970.000
2020-10-05HU00007092901,0207002.343.410.000
2020-10-02HU00007092901,0162002.331.900.000
2020-10-01HU00007092901,0171002.328.210.000
2020-09-30HU00007092901,0088002.315.360.000
2020-09-29HU00007092901,0146002.320.600.000
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2020-09-25HU00007092900,9972002.274.510.000
2020-09-24HU00007092901,0001002.280.540.000
2020-09-23HU00007092900,9967002.274.030.000
2020-09-22HU00007092901,0180002.322.540.000
2020-09-21HU00007092901,0231002.356.030.000
2020-09-18HU00007092901,0435002.389.150.000
2020-09-17HU00007092901,0422002.389.970.000
2020-09-16HU00007092901,0478002.388.500.000
2020-09-15HU00007092901,0451002.381.970.000
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2020-09-11HU00007092901,0402002.371.670.000
2020-09-10HU00007092901,0404002.383.370.000
2020-09-09HU00007092901,0437002.358.250.000
2020-09-08HU00007092901,0343002.337.940.000
2020-09-07HU00007092901,0366002.341.620.000
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2020-09-03HU00007092901,0341002.273.160.000
2020-09-02HU00007092901,0422002.236.490.000
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2020-08-31HU00007092901,0547002.028.620.000
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2020-08-27HU00007092901,0356001.991.000.000
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2020-08-24HU00007092901,0345001.982.320.000
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2020-08-12HU00007092901,0255001.957.930.000
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2020-08-07HU00007092901,0885002.032.250.000
2020-08-06HU00007092901,1053002.042.630.000
2020-08-05HU00007092901,0916002.006.530.000
2020-08-04HU00007092901,0824001.988.450.000
2020-08-03HU00007092901,0612001.942.530.000
2020-07-31HU00007092901,0601001.944.740.000
2020-07-30HU00007092901,0512001.927.220.000
2020-07-29HU00007092901,0586001.948.690.000
2020-07-28HU00007092901,0515001.934.880.000
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2020-07-24HU00007092901,0248001.874.100.000
2020-07-23HU00007092901,0170001.856.340.000
2020-07-22HU00007092901,0089001.837.240.000
2020-07-21HU00007092900,9949001.807.070.000
2020-07-20HU00007092900,9840001.786.780.000
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2020-07-16HU00007092900,9725001.754.950.000
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2020-07-13HU00007092900,9762001.689.290.000
2020-07-10HU00007092900,9752001.693.560.000
2020-07-09HU00007092900,9776001.684.770.000
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2020-07-03HU00007092900,9639001.664.100.000
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2020-06-30HU00007092900,9662001.674.550.000
2020-06-29HU00007092900,9622001.669.540.000
2020-06-26HU00007092900,9619001.669.310.000
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2020-06-22HU00007092900,9539001.641.350.000
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2020-06-18HU00007092900,9383001.613.370.000
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2020-06-15HU00007092900,9387001.614.350.000
2020-06-12HU00007092900,9406001.621.050.000
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2020-06-09HU00007092900,9329001.615.560.000
2020-06-08HU00007092900,9244001.597.890.000
2020-06-05HU00007092900,9152001.579.340.000
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2020-06-02HU00007092900,9402001.623.800.000
2020-05-29HU00007092900,9420001.640.320.000
2020-05-28HU00007092900,9355001.625.890.000
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2020-05-26HU00007092900,9312001.646.940.000
2020-05-25HU00007092900,9433001.676.380.000
2020-05-22HU00007092900,9433001.693.490.000
2020-05-21HU00007092900,9381001.675.590.000
2020-05-20HU00007092900,9503001.692.420.000
2020-05-19HU00007092900,9486001.686.340.000
2020-05-18HU00007092900,9410001.683.190.000
2020-05-15HU00007092900,9483001.696.950.000
2020-05-14HU00007092900,9436001.688.450.000
2020-05-13HU00007092900,9361001.675.600.000
2020-05-12HU00007092900,9280001.661.050.000
2020-05-11HU00007092900,9249001.657.750.000
2020-05-08HU00007092900,9300001.672.460.000
2020-05-07HU00007092900,9351001.679.890.000
2020-05-06HU00007092900,9228001.660.020.000
2020-05-05HU00007092900,9333001.679.360.000
2020-05-04HU00007092900,9300001.671.270.000
2020-04-30HU00007092900,9223001.650.830.000
2020-04-29HU00007092900,9378001.678.700.000
2020-04-28HU00007092900,9338001.670.430.000
2020-04-27HU00007092900,9375001.677.320.000
2020-04-24HU00007092900,9435001.692.820.000
2020-04-23HU00007092900,9477001.694.660.000
2020-04-22HU00007092900,9392001.682.330.000
2020-04-21HU00007092900,9228001.650.980.000
2020-04-20HU00007092900,9285001.676.630.000
2020-04-17HU00007092900,9231001.692.670.000
2020-04-16HU00007092900,9389001.725.510.000
2020-04-15HU00007092900,9395001.725.660.000
2020-04-14HU00007092900,9435001.733.000.000
2020-04-09HU00007092900,9242001.708.350.000
2020-04-08HU00007092900,9044001.677.690.000
2020-04-07HU00007092900,9118001.689.830.000
2020-04-06HU00007092900,9163001.698.240.000
2020-04-03HU00007092900,8947001.662.460.000
2020-04-02HU00007092900,8913001.654.020.000
2020-04-01HU00007092900,8802001.632.350.000
2020-03-31HU00007092900,8737001.615.800.000
2020-03-30HU00007092900,8983001.655.830.000
2020-03-27HU00007092900,8953001.627.520.000
2020-03-26HU00007092900,9000001.636.080.000
2020-03-25HU00007092900,8898001.606.390.000
2020-03-24HU00007092900,9017001.622.430.000
2020-03-23HU00007092900,8651001.550.820.000
2020-03-20HU00007092900,8338001.488.710.000
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2020-03-18HU00007092900,8368001.502.660.000
2020-03-17HU00007092900,8508001.519.950.000
2020-03-16HU00007092900,8419001.506.910.000
2020-03-13HU00007092900,8510001.492.730.000
2020-03-12HU00007092900,8773001.558.560.000
2020-03-11HU00007092900,9118001.617.410.000
2020-03-10HU00007092900,9149001.617.940.000
2020-03-09HU00007092900,9332001.646.700.000
2020-03-06HU00007092900,9324001.654.510.000
2020-03-05HU00007092900,9329001.615.500.000
2020-03-04HU00007092900,9141001.568.420.000
2020-03-03HU00007092900,9138001.570.100.000
2020-03-02HU00007092900,8881001.525.870.000
2020-02-28HU00007092900,8832001.501.570.000
2020-02-27HU00007092900,9149001.568.590.000
2020-02-26HU00007092900,9147001.573.870.000
2020-02-25HU00007092900,9113001.572.620.000
2020-02-24HU00007092900,9269001.597.500.000
2020-02-21HU00007092900,9192001.597.520.000
2020-02-20HU00007092900,9069001.578.150.000
2020-02-19HU00007092900,9034001.573.560.000
2020-02-18HU00007092900,8986001.565.240.000
2020-02-17HU00007092900,8884001.543.830.000
2020-02-14HU00007092900,8888001.544.550.000
2020-02-13HU00007092900,8859001.524.640.000
2020-02-12HU00007092900,8817001.522.170.000
2020-02-11HU00007092900,8825001.521.870.000
2020-02-10HU00007092900,8854001.527.160.000
2020-02-07HU00007092900,8836001.523.300.000
2020-02-06HU00007092900,8816001.505.270.000
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2020-02-04HU00007092900,8765001.484.730.000
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2020-01-31HU00007092900,8928001.496.160.000
2020-01-30HU00007092900,8883001.483.820.000
2020-01-29HU00007092900,8884001.483.800.000
2020-01-28HU00007092900,8841001.475.200.000
2020-01-27HU00007092900,8916001.489.370.000
2020-01-24HU00007092900,8863001.479.110.000
2020-01-23HU00007092900,8817001.477.140.000
2020-01-22HU00007092900,8799001.471.850.000
2020-01-21HU00007092900,8798001.466.510.000
2020-01-20HU00007092900,8790001.465.230.000
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2020-01-16HU00007092900,8780001.460.180.000
2020-01-15HU00007092900,8794001.459.490.000
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2020-01-10HU00007092900,8823001.453.590.000
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2020-01-08HU00007092900,8821001.451.750.000
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2020-01-03HU00007092900,8769001.443.800.000
2020-01-02HU00007092900,8667001.423.340.000
2019-12-31HU00007092900,8614001.400.590.000
2019-12-30HU00007092900,8599001.408.080.000
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2019-11-28HU00007092900,8314001.408.980.000
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2019-11-22HU00007092900,8359001.427.130.000
2019-11-21HU00007092900,8375001.428.970.000
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2019-11-11HU00007092900,8332001.362.620.000
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2019-10-29HU00007092900,8529001.411.970.000
2019-10-28HU00007092900,8551001.411.860.000