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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: 2017-01-16

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Budapest Arany Alapok Alapja A sorozat
Évesített hozam: 5,36%

dátum azonosító árfolyam* eszközérték
2018-01-12HU00007092900,8442002.133.023.479
2018-01-11HU00007092900,8354002.118.337.711
2018-01-10HU00007092900,8332002.118.557.185
2018-01-09HU00007092900,8322002.136.983.710
2018-01-08HU00007092900,8358002.152.370.601
2018-01-05HU00007092900,8362002.159.134.878
2018-01-04HU00007092900,8366002.178.645.139
2018-01-03HU00007092900,8335002.172.476.854
2018-01-02HU00007092900,8346002.170.482.851
2017-12-29HU00007092900,8275002.153.070.036

2017-12-28HU00007092900,8222002.134.202.157
2017-12-27HU00007092900,8186002.114.620.377
2017-12-22HU00007092900,8113002.095.855.160
2017-12-21HU00007092900,8073002.110.145.335
2017-12-20HU00007092900,8064002.087.351.344
2017-12-19HU00007092900,8043002.082.586.133
2017-12-18HU00007092900,8041002.073.268.138
2017-12-15HU00007092900,8006002.065.944.218
2017-12-14HU00007092900,7995002.057.171.436
2017-12-13HU00007092900,7996002.052.098.016
2017-12-12HU00007092900,7940002.037.120.743
2017-12-11HU00007092900,7941002.029.073.001
2017-12-08HU00007092900,7967002.035.784.586
2017-12-07HU00007092900,7974002.039.451.656
2017-12-06HU00007092900,8066002.069.521.433
2017-12-05HU00007092900,8077002.070.955.164
2017-12-04HU00007092900,8135002.094.098.730
2017-12-01HU00007092900,8162002.100.550.287
2017-11-30HU00007092900,8133002.093.094.981
2017-11-29HU00007092900,8188002.105.895.877
2017-11-28HU00007092900,8241002.119.309.820
2017-11-27HU00007092900,8241002.113.327.967
2017-11-24HU00007092900,8211002.101.011.362
2017-11-23HU00007092900,8233002.107.505.622
2017-11-22HU00007092900,8234002.107.775.383
2017-11-21HU00007092900,8170002.091.170.582
2017-11-20HU00007092900,8152002.087.169.320
2017-11-17HU00007092900,8256002.111.575.815
2017-11-16HU00007092900,8165002.088.334.224
2017-11-15HU00007092900,8165002.088.780.296
2017-11-14HU00007092900,8180002.096.343.155
2017-11-13HU00007092900,8164002.092.250.089
2017-11-10HU00007092900,8152002.089.228.192
2017-11-09HU00007092900,8217002.105.948.648
2017-11-08HU00007092900,8190002.094.566.013
2017-11-07HU00007092900,8160002.086.615.770
2017-11-06HU00007092900,8189002.089.962.112
2017-11-03HU00007092900,8126002.074.018.368
2017-11-02HU00007092900,8165002.080.373.112
2017-10-31HU00007092900,8132002.071.170.806
2017-10-30HU00007092900,8164002.076.666.514
2017-10-27HU00007092900,8147002.080.906.183
2017-10-26HU00007092900,8118002.076.283.021
2017-10-25HU00007092900,8179002.091.936.206
2017-10-24HU00007092900,8178002.089.538.493
2017-10-20HU00007092900,8196002.096.235.018
2017-10-19HU00007092900,8246002.106.415.508
2017-10-18HU00007092900,8204002.096.729.508
2017-10-17HU00007092900,8231002.098.508.037
2017-10-16HU00007092900,8293002.113.224.024
2017-10-13HU00007092900,8338002.123.742.880
2017-10-12HU00007092900,8287002.093.332.035
2017-10-11HU00007092900,8275002.089.845.527
2017-10-10HU00007092900,8264002.086.259.109
2017-10-09HU00007092900,8240002.081.112.736
2017-10-06HU00007092900,8185002.072.850.214
2017-10-05HU00007092900,8157002.065.734.786
2017-10-04HU00007092900,8195002.077.917.150
2017-10-03HU00007092900,8176002.071.546.733
2017-10-02HU00007092900,8174002.071.179.475
2017-09-29HU00007092900,8228002.091.135.134
2017-09-28HU00007092900,8264002.113.638.644
2017-09-27HU00007092900,8252002.110.397.270
2017-09-26HU00007092900,8325002.128.504.398
2017-09-25HU00007092900,8404002.145.607.214
2017-09-22HU00007092900,8329002.126.178.572
2017-09-21HU00007092900,8299002.120.242.486
2017-09-20HU00007092900,8369002.148.455.579
2017-09-19HU00007092900,8414002.161.816.744
2017-09-18HU00007092900,8400002.158.356.932
2017-09-15HU00007092900,8476002.180.878.060
2017-09-14HU00007092900,8512002.197.886.348
2017-09-13HU00007092900,8485002.263.208.492
2017-09-12HU00007092900,8536002.293.650.795
2017-09-11HU00007092900,8521002.285.686.022
2017-09-08HU00007092900,8626002.318.843.569
2017-09-07HU00007092900,8637002.251.444.223
2017-09-06HU00007092900,8561002.230.616.686
2017-09-05HU00007092900,8600002.242.789.394
2017-09-04HU00007092900,8517002.221.240.606
2017-09-01HU00007092900,8522002.224.560.045
2017-08-31HU00007092900,8503002.207.361.362
2017-08-30HU00007092900,8422002.186.658.530
2017-08-29HU00007092900,8428002.190.247.754
2017-08-28HU00007092900,8440002.201.944.036
2017-08-25HU00007092900,8330002.175.396.697
2017-08-24HU00007092900,8305002.184.065.227
2017-08-23HU00007092900,8326002.191.842.131
2017-08-22HU00007092900,8302002.184.367.101
2017-08-21HU00007092900,8334002.196.506.103
2017-08-18HU00007092900,8310002.191.722.353
2017-08-17HU00007092900,8322002.199.853.288
2017-08-16HU00007092900,8282002.194.464.946
2017-08-15HU00007092900,8234002.189.962.067
2017-08-14HU00007092900,8292002.215.111.862
2017-08-11HU00007092900,8342002.226.617.198
2017-08-10HU00007092900,8310002.251.548.852
2017-08-09HU00007092900,8255002.236.848.639
2017-08-08HU00007092900,8166002.238.548.864
2017-08-07HU00007092900,8150002.235.088.285
2017-08-04HU00007092900,8159002.240.108.486
2017-08-03HU00007092900,8216002.261.190.331
2017-08-02HU00007092900,8210002.269.456.305
2017-08-01HU00007092900,8225002.273.576.771
2017-07-31HU00007092900,8226002.273.993.411
2017-07-28HU00007092900,8246002.274.203.492
2017-07-27HU00007092900,8193002.277.890.391
2017-07-26HU00007092900,8190002.277.251.908
2017-07-25HU00007092900,8143002.268.096.671
2017-07-24HU00007092900,8166002.273.475.353
2017-07-21HU00007092900,8166002.273.379.396
2017-07-20HU00007092900,8107002.242.914.986
2017-07-19HU00007092900,8100002.225.560.247
2017-07-18HU00007092900,8102002.221.940.881
2017-07-17HU00007092900,8056002.197.937.423
2017-07-14HU00007092900,8026002.169.638.745
2017-07-13HU00007092900,7970002.153.899.124
2017-07-12HU00007092900,7983002.156.783.022
2017-07-11HU00007092900,7959002.146.877.252
2017-07-10HU00007092900,7951002.143.562.100
2017-07-07HU00007092900,7940002.137.736.813
2017-07-06HU00007092900,8015002.157.717.178
2017-07-05HU00007092900,8018002.161.987.845
2017-07-04HU00007092900,7994002.160.361.111
2017-07-03HU00007092900,7994002.160.432.968
2017-06-30HU00007092900,8117002.194.574.086
2017-06-29HU00007092900,8136002.198.780.819
2017-06-28HU00007092900,8171002.207.661.434
2017-06-27HU00007092900,8165002.206.140.618
2017-06-26HU00007092900,8138002.195.171.187
2017-06-23HU00007092900,8207002.214.355.102
2017-06-22HU00007092900,8174002.197.893.085
2017-06-21HU00007092900,8150002.191.827.602
2017-06-20HU00007092900,8130002.187.924.582
2017-06-19HU00007092900,8147002.187.572.394
2017-06-16HU00007092900,8208002.203.930.352
2017-06-15HU00007092900,8206002.200.949.895
2017-06-14HU00007092900,8245002.211.373.699
2017-06-13HU00007092900,8280002.239.155.153
2017-06-12HU00007092900,8276002.244.039.809
2017-06-09HU00007092900,8291002.266.265.442
2017-06-08HU00007092900,8361002.346.176.939
2017-06-07HU00007092900,8413002.362.217.330
2017-06-06HU00007092900,8451002.376.537.376
2017-06-02HU00007092900,8360002.351.049.116
2017-06-01HU00007092900,8309002.337.413.860
2017-05-31HU00007092900,8306002.336.266.457
2017-05-30HU00007092900,8276002.327.811.824
2017-05-29HU00007092900,8303002.342.937.644
2017-05-26HU00007092900,8304002.345.857.734
2017-05-25HU00007092900,8238002.331.730.462
2017-05-24HU00007092900,8244002.333.810.857
2017-05-23HU00007092900,8221002.347.318.994
2017-05-22HU00007092900,8266002.358.541.727
2017-05-19HU00007092900,8237002.347.009.210
2017-05-18HU00007092900,8207002.333.412.551
2017-05-17HU00007092900,8265002.339.560.499
2017-05-16HU00007092900,8138002.301.226.420
2017-05-15HU00007092900,8108002.290.573.364
2017-05-12HU00007092900,8097002.277.338.950
2017-05-11HU00007092900,8075002.263.039.901
2017-05-10HU00007092900,8046002.255.600.721
2017-05-09HU00007092900,8045002.253.103.260
2017-05-08HU00007092900,8093002.266.186.127
2017-05-05HU00007092900,8112002.271.040.327
2017-05-04HU00007092900,8099002.254.915.823
2017-05-03HU00007092900,8174002.274.851.301
2017-05-02HU00007092900,8278002.304.261.396
2017-04-28HU00007092900,8350002.329.389.372
2017-04-27HU00007092900,8328002.327.677.220
2017-04-26HU00007092900,8354002.344.504.600
2017-04-25HU00007092900,8322002.333.842.003
2017-04-24HU00007092900,8398002.360.194.709
2017-04-21HU00007092900,8452002.393.049.645
2017-04-20HU00007092900,8430002.384.355.705
2017-04-19HU00007092900,8417002.381.862.231
2017-04-18HU00007092900,8487002.404.843.829
2017-04-13HU00007092900,8479002.398.536.831
2017-04-12HU00007092900,8439002.390.822.019
2017-04-11HU00007092900,8390002.372.195.082
2017-04-10HU00007092900,8280002.339.267.297
2017-04-07HU00007092900,8282002.340.183.834
2017-04-06HU00007092900,8264002.341.596.968
2017-04-05HU00007092900,8289002.355.992.036
2017-04-04HU00007092900,8292002.356.586.233
2017-04-03HU00007092900,8275002.338.387.656
2017-03-31HU00007092900,8239002.326.269.769
2017-03-30HU00007092900,8224002.327.686.742
2017-03-29HU00007092900,8278002.340.778.963
2017-03-28HU00007092900,8261002.336.094.904
2017-03-27HU00007092900,8289002.346.323.294
2017-03-24HU00007092900,8251002.336.008.798
2017-03-23HU00007092900,8240002.324.560.072
2017-03-22HU00007092900,8250002.331.975.825
2017-03-21HU00007092900,8233002.327.098.032
2017-03-20HU00007092900,8176002.311.121.018
2017-03-17HU00007092900,8144002.298.315.808
2017-03-16HU00007092900,8129002.289.562.014
2017-03-14HU00007092900,7963002.228.605.093
2017-03-13HU00007092900,8002002.234.063.384
2017-03-10HU00007092900,8002002.260.262.373
2017-03-09HU00007092900,7987002.256.899.128
2017-03-08HU00007092900,8025002.272.319.562
2017-03-07HU00007092900,8072002.288.821.223
2017-03-06HU00007092900,8132002.306.048.678
2017-03-03HU00007092900,8183002.298.792.369
2017-03-02HU00007092900,8188002.298.216.751
2017-03-01HU00007092900,8285002.325.343.455
2017-02-28HU00007092900,8297002.332.542.275
2017-02-27HU00007092900,8291002.332.688.037
2017-02-24HU00007092900,8329002.354.559.448
2017-02-23HU00007092900,8282002.336.982.973
2017-02-22HU00007092900,8215002.316.020.009
2017-02-21HU00007092900,8207002.308.199.818
2017-02-20HU00007092900,8203002.302.444.934
2017-02-17HU00007092900,8205002.302.048.596
2017-02-16HU00007092900,8231002.309.321.358
2017-02-15HU00007092900,8191002.309.369.836
2017-02-14HU00007092900,8158002.302.528.620
2017-02-13HU00007092900,8150002.299.391.426
2017-02-10HU00007092900,8207002.301.089.354
2017-02-09HU00007092900,8188002.295.011.358
2017-02-08HU00007092900,8245002.305.985.363
2017-02-07HU00007092900,8199002.292.469.007
2017-02-06HU00007092900,8212002.330.381.828
2017-02-03HU00007092900,8116002.305.444.611
2017-02-02HU00007092900,8099002.290.825.103
2017-02-01HU00007092900,8058002.274.319.376
2017-01-31HU00007092900,8080002.285.585.416
2017-01-30HU00007092900,7980002.382.594.500
2017-01-27HU00007092900,7953002.366.382.306
2017-01-26HU00007092900,7941002.353.358.577
2017-01-25HU00007092900,8009002.372.615.834
2017-01-24HU00007092900,8069002.332.457.165
2017-01-23HU00007092900,8102002.360.017.517
2017-01-20HU00007092900,8058002.316.176.852
2017-01-19HU00007092900,8040002.263.987.662
2017-01-18HU00007092900,8047002.263.914.120
2017-01-17HU00007092900,8111002.281.293.789
2017-01-16HU00007092900,8017002.258.268.446