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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: 2017-10-23

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Budapest Arany Alapok Alapja A sorozat
Évesített hozam: -8,28%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007092900,7512001.979.603.726
2018-10-17HU00007092900,7501001.979.117.831
2018-10-16HU00007092900,7507001.980.482.512
2018-10-15HU00007092900,7515001.976.632.063
2018-10-12HU00007092900,7472001.964.494.785
2018-10-11HU00007092900,7505001.972.015.260
2018-10-10HU00007092900,7328001.925.928.464
2018-10-09HU00007092900,7314001.920.408.504
2018-10-08HU00007092900,7306001.913.689.586
2018-10-05HU00007092900,7394001.935.558.843

2018-10-04HU00007092900,7374001.927.783.053
2018-10-03HU00007092900,7375001.927.298.478
2018-10-02HU00007092900,7402001.934.679.543
2018-10-01HU00007092900,7323001.912.353.213
2018-09-28HU00007092900,7341001.923.146.510
2018-09-27HU00007092900,7297001.910.163.821
2018-09-26HU00007092900,7359001.926.330.665
2018-09-25HU00007092900,7394001.934.162.293
2018-09-24HU00007092900,7386001.932.188.031
2018-09-21HU00007092900,7383001.929.298.785
2018-09-20HU00007092900,7432001.917.728.335
2018-09-19HU00007092900,7412001.912.188.082
2018-09-18HU00007092900,7386001.896.543.929
2018-09-17HU00007092900,7398001.899.511.347
2018-09-14HU00007092900,7369001.891.879.553
2018-09-13HU00007092900,7411001.900.172.051
2018-09-12HU00007092900,7431001.909.027.590
2018-09-11HU00007092900,7379001.894.713.690
2018-09-10HU00007092900,7373001.890.142.022
2018-09-07HU00007092900,7379001.891.207.560
2018-09-06HU00007092900,7399001.907.651.809
2018-09-05HU00007092900,7386001.902.799.425
2018-09-04HU00007092900,7367001.896.959.246
2018-09-03HU00007092900,7404001.906.850.595
2018-08-31HU00007092900,7407001.907.218.444
2018-08-30HU00007092900,7410001.885.725.213
2018-08-29HU00007092900,7444001.893.313.612
2018-08-28HU00007092900,7430001.886.749.162
2018-08-27HU00007092900,7469001.905.654.662
2018-08-24HU00007092900,7451001.886.136.241
2018-08-23HU00007092900,7338001.856.603.224
2018-08-22HU00007092900,7398001.887.795.966
2018-08-21HU00007092900,7383001.876.967.840
2018-08-17HU00007092900,7321001.876.839.824
2018-08-16HU00007092900,7279001.863.640.936
2018-08-15HU00007092900,7284001.855.994.411
2018-08-14HU00007092900,7390001.882.832.444
2018-08-13HU00007092900,7383001.880.988.354
2018-08-10HU00007092900,7491001.909.165.612
2018-08-09HU00007092900,7496001.908.623.533
2018-08-08HU00007092900,7505001.922.831.741
2018-08-07HU00007092900,7489001.910.813.038
2018-08-06HU00007092900,7479001.909.700.621
2018-08-03HU00007092900,7514001.916.016.257
2018-08-02HU00007092900,7494001.913.246.916
2018-08-01HU00007092900,7533001.924.687.500
2018-07-31HU00007092900,7577001.936.023.657
2018-07-30HU00007092900,7560001.931.157.168
2018-07-27HU00007092900,7571001.942.587.343
2018-07-26HU00007092900,7572001.942.907.844
2018-07-25HU00007092900,7619001.952.716.534
2018-07-24HU00007092900,7582001.950.017.399
2018-07-23HU00007092900,7581001.949.647.847
2018-07-20HU00007092900,7616001.956.323.176
2018-07-19HU00007092900,7575001.945.123.066
2018-07-18HU00007092900,7604001.952.393.251
2018-07-17HU00007092900,7602001.944.974.181
2018-07-16HU00007092900,7674001.962.300.295
2018-07-13HU00007092900,7685001.964.073.471
2018-07-12HU00007092900,7716001.971.879.937
2018-07-11HU00007092900,7693001.962.571.007
2018-07-10HU00007092900,7764001.980.856.146
2018-07-09HU00007092900,7782001.974.208.022
2018-07-06HU00007092900,7765001.969.034.009
2018-07-05HU00007092900,7778001.960.617.329
2018-07-04HU00007092900,7753001.945.190.723
2018-07-03HU00007092900,7755001.944.136.420
2018-07-02HU00007092900,7685001.926.513.313
2018-06-29HU00007092900,7762001.946.058.890
2018-06-28HU00007092900,7737001.937.586.710
2018-06-27HU00007092900,7762001.943.655.916
2018-06-26HU00007092900,7798001.949.401.768
2018-06-25HU00007092900,7840001.956.847.424
2018-06-22HU00007092900,7867001.960.246.683
2018-06-21HU00007092900,7859001.987.267.907
2018-06-20HU00007092900,7878001.992.000.095
2018-06-19HU00007092900,7908002.011.311.907
2018-06-18HU00007092900,7923002.010.033.933
2018-06-15HU00007092900,7932002.012.298.935
2018-06-14HU00007092900,8071002.047.577.848
2018-06-13HU00007092900,8051002.042.644.548
2018-06-12HU00007092900,8033002.037.010.340
2018-06-11HU00007092900,8057002.041.741.818
2018-06-08HU00007092900,8050002.035.444.518
2018-06-07HU00007092900,8046002.034.305.152
2018-06-06HU00007092900,8046002.029.501.160
2018-06-05HU00007092900,8045002.029.176.945
2018-06-04HU00007092900,8018002.022.195.978
2018-06-01HU00007092900,8027002.020.491.560
2018-05-31HU00007092900,8063002.028.429.460
2018-05-30HU00007092900,8082002.028.757.888
2018-05-29HU00007092900,8070002.025.809.323
2018-05-28HU00007092900,8081002.024.101.121
2018-05-25HU00007092900,8083002.031.919.787
2018-05-24HU00007092900,8102002.032.073.236
2018-05-23HU00007092900,8033002.009.935.618
2018-05-22HU00007092900,8034001.999.113.733
2018-05-18HU00007092900,8039002.006.634.552
2018-05-17HU00007092900,8035002.005.492.240
2018-05-16HU00007092900,8045002.006.661.143
2018-05-15HU00007092900,8052002.004.771.800
2018-05-14HU00007092900,8183002.036.415.183
2018-05-11HU00007092900,8210002.034.135.317
2018-05-10HU00007092900,8221002.037.413.526
2018-05-09HU00007092900,8172002.024.229.647
2018-05-08HU00007092900,8184002.027.331.052
2018-05-07HU00007092900,8186002.015.452.914
2018-05-04HU00007092900,8189002.002.112.486
2018-05-03HU00007092900,8179001.859.141.152
2018-05-02HU00007092900,8138001.849.313.677
2018-04-27HU00007092900,8258001.878.819.532
2018-04-26HU00007092900,8226001.866.799.656
2018-04-25HU00007092900,8255001.874.865.732
2018-04-24HU00007092900,8309001.900.679.171
2018-04-23HU00007092900,8268001.892.062.935
2018-04-20HU00007092900,8338001.904.101.217
2018-04-19HU00007092900,8397001.932.154.500
2018-04-18HU00007092900,8417001.936.565.602
2018-04-17HU00007092900,8406001.934.222.946
2018-04-16HU00007092900,8405001.933.795.280
2018-04-13HU00007092900,8396001.931.661.814
2018-04-12HU00007092900,8351001.921.395.620
2018-04-11HU00007092900,8446001.943.457.747
2018-04-10HU00007092900,8381001.933.042.750
2018-04-09HU00007092900,8360001.928.115.835
2018-04-06HU00007092900,8338001.921.392.077
2018-04-05HU00007092900,8300001.912.363.715
2018-04-04HU00007092900,8348001.922.469.070
2018-04-03HU00007092900,8338001.921.428.338
2018-03-29HU00007092900,8304001.939.026.618
2018-03-28HU00007092900,8307001.940.839.473
2018-03-27HU00007092900,8411001.964.660.091
2018-03-26HU00007092900,8466001.978.303.188
2018-03-23HU00007092900,8433001.970.551.201
2018-03-22HU00007092900,8328001.944.146.204
2018-03-21HU00007092900,8338001.951.053.749
2018-03-20HU00007092900,8232001.925.102.563
2018-03-19HU00007092900,8265001.932.173.781
2018-03-14HU00007092900,8316001.943.912.641
2018-03-13HU00007092900,8322001.947.736.809
2018-03-12HU00007092900,8302001.943.337.687
2018-03-09HU00007092900,8310001.945.203.221
2018-03-08HU00007092900,8301001.937.011.161
2018-03-07HU00007092900,8324001.942.258.765
2018-03-06HU00007092900,8372001.952.383.288
2018-03-05HU00007092900,8290001.919.542.232
2018-03-02HU00007092900,8312001.924.771.045
2018-03-01HU00007092900,8253001.910.934.045
2018-02-28HU00007092900,8288001.914.915.666
2018-02-27HU00007092900,8296001.916.709.057
2018-02-26HU00007092900,8377001.935.406.428
2018-02-23HU00007092900,8360001.931.627.436
2018-02-22HU00007092900,8372001.934.956.802
2018-02-21HU00007092900,8344001.930.903.670
2018-02-20HU00007092900,8368001.948.845.014
2018-02-19HU00007092900,8481001.975.079.416
2018-02-16HU00007092900,8484001.975.686.395
2018-02-15HU00007092900,8498001.980.274.530
2018-02-14HU00007092900,8495001.991.681.425
2018-02-13HU00007092900,8361001.960.760.596
2018-02-12HU00007092900,8326001.953.394.196
2018-02-09HU00007092900,8286001.923.593.556
2018-02-08HU00007092900,8301001.927.893.282
2018-02-07HU00007092900,8286001.933.097.427
2018-02-06HU00007092900,8339001.950.387.569
2018-02-05HU00007092900,8412001.968.361.808
2018-02-02HU00007092900,8401001.966.382.004
2018-02-01HU00007092900,8494001.990.499.756
2018-01-31HU00007092900,8467001.985.583.569
2018-01-30HU00007092900,8424001.974.755.699
2018-01-29HU00007092900,8459002.009.334.900
2018-01-26HU00007092900,8514002.021.820.587
2018-01-25HU00007092900,8529002.079.494.552
2018-01-24HU00007092900,8557002.087.097.695
2018-01-23HU00007092900,8454002.079.125.771
2018-01-22HU00007092900,8419002.103.405.105
2018-01-19HU00007092900,8412002.111.584.976
2018-01-18HU00007092900,8378002.123.428.188
2018-01-17HU00007092900,8410002.120.952.918
2018-01-16HU00007092900,8453002.131.779.441
2018-01-15HU00007092900,8441002.132.666.010
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