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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: 2019-08-08

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Budapest Arany Alapok Alapja A sorozat
Évesített hozam: 26,22%

dátum azonosító árfolyam* eszközérték
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
2020-07-27HU00007092901,0434001.907.840.000
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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2020-07-03HU00007092900,9639001.664.100.000
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2020-04-14HU00007092900,9435001.733.000.000
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2020-03-31HU00007092900,8737001.615.800.000
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2020-03-04HU00007092900,9141001.568.420.000
2020-03-03HU00007092900,9138001.570.100.000
2020-03-02HU00007092900,8881001.525.870.000
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2020-02-25HU00007092900,9113001.572.620.000
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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
2020-02-05HU00007092900,8774001.494.050.000
2020-02-04HU00007092900,8765001.484.730.000
2020-02-03HU00007092900,8871001.492.250.000
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
2020-01-17HU00007092900,8794001.462.640.000
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2020-01-15HU00007092900,8794001.459.490.000
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2020-01-08HU00007092900,8821001.451.750.000
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2020-01-02HU00007092900,8667001.423.340.000
2019-12-31HU00007092900,8614001.400.590.000
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2019-12-23HU00007092900,8458001.385.030.000
2019-12-20HU00007092900,8437001.381.680.000
2019-12-19HU00007092900,8431001.383.080.000
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2019-12-12HU00007092900,8386001.401.840.000
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2019-12-09HU00007092900,8338001.399.900.000
2019-12-06HU00007092900,8345001.421.660.000
2019-12-05HU00007092900,8419001.437.680.000
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2019-12-03HU00007092900,8426001.432.490.000
2019-12-02HU00007092900,8357001.421.590.000
2019-11-29HU00007092900,8360001.422.070.000
2019-11-28HU00007092900,8314001.408.980.000
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2019-11-05HU00007092900,8498001.415.810.000
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2019-10-31HU00007092900,8646001.435.490.000
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