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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: 2020-09-26

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Budapest Arany Alapok Alapja A sorozat
Évesített hozam: -9,74%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007092900,9101001.674.780.000
2021-09-22HU00007092900,9202001.694.950.000
2021-09-21HU00007092900,9235001.701.070.000
2021-09-20HU00007092900,9177001.693.390.000
2021-09-17HU00007092900,9116001.684.040.000
2021-09-16HU00007092900,9131001.689.340.000
2021-09-15HU00007092900,9335001.729.650.000
2021-09-14HU00007092900,9387001.739.300.000
2021-09-13HU00007092900,9331001.727.990.000
2021-09-10HU00007092900,9316001.725.490.000

2021-09-09HU00007092900,9362001.733.830.000
2021-09-08HU00007092900,9323001.725.250.000
2021-09-07HU00007092900,9346001.729.470.000
2021-09-06HU00007092900,9521001.762.280.000
2021-09-03HU00007092900,9523001.752.450.000
2021-09-02HU00007092900,9428001.735.600.000
2021-09-01HU00007092900,9452001.739.990.000
2021-08-31HU00007092900,9451001.743.090.000
2021-08-30HU00007092900,9433001.740.310.000
2021-08-27HU00007092900,9478001.749.650.000
2021-08-26HU00007092900,9345001.725.720.000
2021-08-25HU00007092900,9335001.726.060.000
2021-08-24HU00007092900,9399001.735.820.000
2021-08-23HU00007092900,9404001.736.700.000
2021-08-19HU00007092900,9292001.716.020.000
2021-08-18HU00007092900,9319001.721.540.000
2021-08-17HU00007092900,9313001.719.720.000
2021-08-16HU00007092900,9325001.722.050.000
2021-08-13HU00007092900,9282001.710.500.000
2021-08-12HU00007092900,9158001.690.200.000
2021-08-11HU00007092900,9157001.687.910.000
2021-08-10HU00007092900,9037001.685.980.000
2021-08-09HU00007092900,9035001.690.030.000
2021-08-06HU00007092900,9191001.718.140.000
2021-08-05HU00007092900,9415001.760.120.000
2021-08-04HU00007092900,9451001.780.420.000
2021-08-03HU00007092900,9449001.792.900.000
2021-08-02HU00007092900,9456001.793.140.000
2021-07-30HU00007092900,9467001.795.330.000
2021-07-29HU00007092900,9538001.809.660.000
2021-07-28HU00007092900,9440001.790.480.000
2021-07-27HU00007092900,9399001.784.420.000
2021-07-26HU00007092900,9384001.776.670.000
2021-07-23HU00007092900,9406001.781.100.000
2021-07-22HU00007092900,9435001.788.880.000
2021-07-21HU00007092900,9418001.787.150.000
2021-07-20HU00007092900,9452001.794.170.000
2021-07-19HU00007092900,9464001.796.450.000
2021-07-16HU00007092900,9454001.825.750.000
2021-07-15HU00007092900,9540001.843.540.000
2021-07-14HU00007092900,9540001.842.340.000
2021-07-13HU00007092900,9443001.821.200.000
2021-07-12HU00007092900,9432001.821.620.000
2021-07-09HU00007092900,9445001.846.500.000
2021-07-08HU00007092900,9417001.839.890.000
2021-07-07HU00007092900,9423001.839.160.000
2021-07-06HU00007092900,9389001.807.010.000
2021-07-05HU00007092900,9344001.796.860.000
2021-07-02HU00007092900,9345001.797.060.000
2021-07-01HU00007092900,9287001.785.930.000
2021-06-30HU00007092900,9257001.780.820.000
2021-06-29HU00007092900,9214001.772.320.000
2021-06-28HU00007092900,9308001.779.400.000
2021-06-25HU00007092900,9310001.779.740.000
2021-06-24HU00007092900,9283001.774.540.000
2021-06-23HU00007092900,9288001.776.290.000
2021-06-22HU00007092900,9296001.778.830.000
2021-06-21HU00007092900,9334001.771.380.000
2021-06-18HU00007092900,9228001.751.220.000
2021-06-17HU00007092900,9277001.760.640.000
2021-06-16HU00007092900,9570001.853.920.000
2021-06-15HU00007092900,9726001.884.620.000
2021-06-14HU00007092900,9762001.891.480.000
2021-06-11HU00007092900,9819001.901.480.000
2021-06-10HU00007092900,9926001.926.060.000
2021-06-09HU00007092900,9887001.920.160.000
2021-06-08HU00007092900,9905001.927.080.000
2021-06-07HU00007092900,9935001.934.140.000
2021-06-04HU00007092900,9899001.927.110.000
2021-06-03HU00007092900,9798001.907.120.000
2021-06-02HU00007092900,9984001.946.100.000
2021-06-01HU00007092900,9939001.933.050.000
2021-05-31HU00007092900,9965001.938.050.000
2021-05-28HU00007092900,9968001.938.860.000
2021-05-27HU00007092900,9933001.932.030.000
2021-05-26HU00007092900,9931001.935.840.000
2021-05-25HU00007092900,9945001.961.050.000
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2021-05-19HU00007092900,9805001.963.700.000
2021-05-18HU00007092900,9799001.956.170.000
2021-05-17HU00007092900,9787001.948.730.000
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2021-05-13HU00007092900,9609001.915.450.000
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2021-05-10HU00007092900,9663001.926.790.000
2021-05-07HU00007092900,9636001.921.430.000
2021-05-06HU00007092900,9556001.905.600.000
2021-05-05HU00007092900,9408001.881.440.000
2021-05-04HU00007092900,9371001.875.180.000
2021-05-03HU00007092900,9437001.891.830.000
2021-04-30HU00007092900,9322001.868.760.000
2021-04-29HU00007092900,9353001.877.670.000
2021-04-28HU00007092900,9390001.894.750.000
2021-04-27HU00007092900,9365001.891.450.000
2021-04-26HU00007092900,9388001.896.090.000
2021-04-23HU00007092900,9365001.882.470.000
2021-04-22HU00007092900,9401001.900.000.000
2021-04-21HU00007092900,9461001.913.860.000
2021-04-20HU00007092900,9371001.897.380.000
2021-04-19HU00007092900,9339001.890.960.000
2021-04-16HU00007092900,9367001.896.490.000
2021-04-15HU00007092900,9311001.886.150.000
2021-04-14HU00007092900,9169001.859.600.000
2021-04-13HU00007092900,9208001.866.820.000
2021-04-12HU00007092900,9151001.867.600.000
2021-04-09HU00007092900,9206001.872.390.000
2021-04-08HU00007092900,9274001.898.890.000
2021-04-07HU00007092900,9181001.905.980.000
2021-04-06HU00007092900,9207001.911.730.000
2021-04-01HU00007092900,9143001.898.980.000
2021-03-31HU00007092900,9034001.877.180.000
2021-03-30HU00007092900,8902001.851.210.000
2021-03-29HU00007092900,9054001.883.230.000
2021-03-26HU00007092900,9160001.915.780.000
2021-03-25HU00007092900,9135001.920.020.000
2021-03-24HU00007092900,9168001.931.390.000
2021-03-23HU00007092900,9137001.913.950.000
2021-03-22HU00007092900,9202001.929.640.000
2021-03-19HU00007092900,9217001.932.890.000
2021-03-18HU00007092900,9181001.929.580.000
2021-03-17HU00007092900,9231001.939.320.000
2021-03-16HU00007092900,9171001.927.210.000
2021-03-12HU00007092900,9124001.980.180.000
2021-03-11HU00007092900,9125001.982.800.000
2021-03-10HU00007092900,9134001.990.980.000
2021-03-09HU00007092900,9089001.982.720.000
2021-03-08HU00007092900,8903001.941.470.000
2021-03-05HU00007092900,8997001.967.310.000
2021-03-04HU00007092900,8993001.970.150.000
2021-03-03HU00007092900,9083001.994.180.000
2021-03-02HU00007092900,9180002.016.030.000
2021-03-01HU00007092900,9133002.007.030.000
2021-02-26HU00007092900,9151002.018.720.000
2021-02-25HU00007092900,9366002.068.770.000
2021-02-24HU00007092900,9537002.103.760.000
2021-02-23HU00007092900,9544002.106.200.000
2021-02-22HU00007092900,9566002.112.810.000
2021-02-19HU00007092900,9434002.103.350.000
2021-02-18HU00007092900,9397002.096.710.000
2021-02-17HU00007092900,9398002.100.250.000
2021-02-16HU00007092900,9506002.124.000.000
2021-02-15HU00007092900,9641002.159.630.000
2021-02-12HU00007092900,9643002.163.550.000
2021-02-11HU00007092900,9672002.170.550.000
2021-02-10HU00007092900,9755002.193.050.000
2021-02-09HU00007092900,9721002.185.620.000
2021-02-08HU00007092900,9692002.185.890.000
2021-02-05HU00007092900,9599002.166.200.000
2021-02-04HU00007092900,9510002.157.980.000
2021-02-03HU00007092900,9712002.202.190.000
2021-02-02HU00007092900,9726002.206.260.000
2021-02-01HU00007092900,9841002.239.780.000
2021-01-29HU00007092900,9756002.227.800.000
2021-01-28HU00007092900,9760002.228.620.000
2021-01-27HU00007092900,9751002.225.850.000
2021-01-26HU00007092900,9812002.240.160.000
2021-01-25HU00007092900,9835002.259.290.000
2021-01-22HU00007092900,9828002.252.910.000
2021-01-21HU00007092900,9904002.287.760.000
2021-01-20HU00007092900,9911002.289.910.000
2021-01-19HU00007092900,9760002.215.560.000
2021-01-18HU00007092900,9681002.198.010.000
2021-01-15HU00007092900,9682002.201.300.000
2021-01-14HU00007092900,9801002.233.170.000
2021-01-13HU00007092900,9806002.200.070.000
2021-01-12HU00007092900,9847002.213.140.000
2021-01-11HU00007092900,9794002.220.750.000
2021-01-08HU00007092900,9818002.216.960.000
2021-01-07HU00007092901,0150002.307.760.000
2021-01-06HU00007092901,0173002.312.270.000
2021-01-05HU00007092901,0332002.346.820.000
2021-01-04HU00007092901,0305002.340.120.000
2020-12-31HU00007092901,0095002.295.590.000
2020-12-30HU00007092901,0059002.287.570.000
2020-12-29HU00007092900,9986002.268.420.000
2020-12-28HU00007092900,9952002.260.610.000
2020-12-23HU00007092900,9951002.273.090.000
2020-12-22HU00007092900,9886002.230.140.000
2020-12-21HU00007092900,9964002.247.710.000
2020-12-18HU00007092900,9994002.256.250.000
2020-12-17HU00007092901,0009002.259.600.000
2020-12-16HU00007092900,9911002.241.610.000
2020-12-15HU00007092900,9866002.230.470.000
2020-12-14HU00007092900,9740002.199.380.000
2020-12-11HU00007092900,9792002.208.640.000
2020-12-10HU00007092900,9774002.139.070.000
2020-12-09HU00007092900,9794002.137.940.000
2020-12-08HU00007092900,9956002.173.420.000
2020-12-07HU00007092900,9924002.167.480.000
2020-12-04HU00007092900,9786002.136.350.000
2020-12-03HU00007092900,9812002.145.380.000
2020-12-02HU00007092900,9743002.125.410.000
2020-12-01HU00007092900,9674002.113.240.000
2020-11-30HU00007092900,9491002.084.260.000
2020-11-27HU00007092900,9549002.094.190.000
2020-11-26HU00007092900,9641002.108.600.000
2020-11-25HU00007092900,9641002.111.360.000
2020-11-24HU00007092900,9646002.115.220.000
2020-11-23HU00007092900,9789002.142.100.000
2020-11-20HU00007092900,9977002.181.420.000
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2020-11-18HU00007092900,9969002.227.310.000
2020-11-17HU00007092901,0024002.239.700.000
2020-11-16HU00007092901,0060002.238.340.000
2020-11-13HU00007092901,0060002.279.970.000
2020-11-12HU00007092900,9996002.290.540.000
2020-11-11HU00007092900,9939002.293.840.000
2020-11-10HU00007092900,9980002.300.260.000
2020-11-09HU00007092900,9945002.278.380.000
2020-11-06HU00007092901,0378002.390.520.000
2020-11-05HU00007092901,0365002.381.060.000
2020-11-04HU00007092901,0153002.330.640.000
2020-11-03HU00007092901,0159002.333.240.000
2020-11-02HU00007092901,0106002.320.390.000
2020-10-30HU00007092901,0014002.291.900.000
2020-10-29HU00007092900,9970002.273.090.000
2020-10-28HU00007092901,0010002.271.270.000
2020-10-27HU00007092901,0168002.331.300.000
2020-10-26HU00007092901,0143002.329.690.000
2020-10-22HU00007092901,0160002.326.050.000
2020-10-21HU00007092901,0255002.345.060.000
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2020-10-19HU00007092901,0138002.324.700.000
2020-10-16HU00007092901,0135002.326.830.000
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2020-10-13HU00007092901,0110002.355.830.000
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2020-10-09HU00007092901,0293002.391.230.000
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2020-09-30HU00007092901,0088002.315.360.000
2020-09-29HU00007092901,0146002.320.600.000
2020-09-28HU00007092901,0068002.303.110.000