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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: 2021-07-03

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Budapest Arany Alapok Alapja A sorozat
Évesített hozam: 0,67%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007092900,9406001.599.630.000
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
2022-06-23HU00007092900,9524001.615.600.000
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
2022-06-14HU00007092900,9445001.605.920.000
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
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2022-05-25HU00007092900,9656001.656.650.000
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
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2022-04-13HU00007092901,0279001.728.460.000
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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
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2022-03-28HU00007092900,9957001.736.190.000
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2022-03-22HU00007092900,9973001.737.440.000
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2022-03-02HU00007092900,9951001.661.970.000
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2022-02-22HU00007092900,9810001.667.330.000
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2022-01-31HU00007092900,9302001.580.180.000
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2022-01-14HU00007092900,9388001.599.530.000
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2022-01-12HU00007092900,9438001.611.430.000
2022-01-11HU00007092900,9417001.609.050.000
2022-01-10HU00007092900,9314001.593.590.000
2022-01-07HU00007092900,9286001.588.200.000
2022-01-06HU00007092900,9246001.581.420.000
2022-01-05HU00007092900,9353001.600.950.000
2022-01-04HU00007092900,9380001.605.530.000
2022-01-03HU00007092900,9316001.594.500.000
2021-12-31HU00007092900,9457001.618.680.000
2021-12-30HU00007092900,9396001.608.220.000
2021-12-29HU00007092900,9337001.598.170.000
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2021-12-27HU00007092900,9371001.605.710.000
2021-12-23HU00007092900,9348001.604.190.000
2021-12-22HU00007092900,9330001.604.380.000
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2021-12-20HU00007092900,9250001.616.760.000
2021-12-17HU00007092900,9285001.632.440.000
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2021-12-14HU00007092900,9171001.611.730.000
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2021-12-10HU00007092900,9242001.631.090.000
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2021-11-29HU00007092900,9240001.658.990.000
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2021-11-24HU00007092900,9268001.680.840.000
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2021-11-22HU00007092900,9358001.698.120.000
2021-11-19HU00007092900,9570001.738.020.000
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2021-11-16HU00007092900,9591001.741.000.000
2021-11-15HU00007092900,9659001.747.380.000
2021-11-12HU00007092900,9674001.750.130.000
2021-11-11HU00007092900,9657001.750.720.000
2021-11-10HU00007092900,9604001.743.270.000
2021-11-09HU00007092900,9503001.726.470.000
2021-11-08HU00007092900,9460001.718.570.000
2021-11-05HU00007092900,9428001.712.240.000
2021-11-04HU00007092900,9314001.692.460.000
2021-11-03HU00007092900,9218001.674.770.000
2021-11-02HU00007092900,9289001.688.760.000
2021-10-29HU00007092900,9263001.687.490.000
2021-10-28HU00007092900,9338001.694.170.000
2021-10-27HU00007092900,9340001.694.260.000
2021-10-26HU00007092900,9317001.688.180.000
2021-10-25HU00007092900,9385001.700.470.000
2021-10-22HU00007092900,9322001.696.380.000
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2021-10-19HU00007092900,9199001.675.520.000
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2021-10-12HU00007092900,9157001.667.320.000
2021-10-11HU00007092900,9118001.682.180.000
2021-10-08HU00007092900,9135001.681.330.000
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2021-10-01HU00007092900,9155001.684.450.000
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2021-07-05HU00007092900,9344001.796.860.000