maximax logo
 

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: 2020-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Arany Alapok Alapja A sorozat
Évesített hozam: -3,04%

dátum azonosító árfolyam* eszközérték
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
2021-05-21HU00007092900,9848001.945.840.000
2021-05-20HU00007092900,9845001.953.580.000
2021-05-19HU00007092900,9805001.963.700.000
2021-05-18HU00007092900,9799001.956.170.000
2021-05-17HU00007092900,9787001.948.730.000
2021-05-14HU00007092900,9688001.930.700.000
2021-05-13HU00007092900,9609001.915.450.000
2021-05-12HU00007092900,9573001.906.250.000
2021-05-11HU00007092900,9664001.924.930.000
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
2020-11-19HU00007092900,9950002.181.370.000
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
2020-10-20HU00007092901,0183002.327.760.000
2020-10-19HU00007092901,0138002.324.700.000
2020-10-16HU00007092901,0135002.326.830.000
2020-10-15HU00007092901,0170002.312.930.000
2020-10-14HU00007092901,0135002.303.230.000
2020-10-13HU00007092901,0110002.355.830.000
2020-10-12HU00007092901,0264002.389.750.000
2020-10-09HU00007092901,0293002.391.230.000
2020-10-08HU00007092901,0122002.348.650.000
2020-10-07HU00007092901,0088002.326.290.000
2020-10-06HU00007092901,0093002.325.970.000
2020-10-05HU00007092901,0207002.343.410.000
2020-10-02HU00007092901,0162002.331.900.000
2020-10-01HU00007092901,0171002.328.210.000
2020-09-30HU00007092901,0088002.315.360.000
2020-09-29HU00007092901,0146002.320.600.000
2020-09-28HU00007092901,0068002.303.110.000
2020-09-25HU00007092900,9972002.274.510.000
2020-09-24HU00007092901,0001002.280.540.000
2020-09-23HU00007092900,9967002.274.030.000
2020-09-22HU00007092901,0180002.322.540.000
2020-09-21HU00007092901,0231002.356.030.000
2020-09-18HU00007092901,0435002.389.150.000
2020-09-17HU00007092901,0422002.389.970.000
2020-09-16HU00007092901,0478002.388.500.000
2020-09-15HU00007092901,0451002.381.970.000
2020-09-14HU00007092901,0479002.387.020.000
2020-09-11HU00007092901,0402002.371.670.000
2020-09-10HU00007092901,0404002.383.370.000
2020-09-09HU00007092901,0437002.358.250.000
2020-09-08HU00007092901,0343002.337.940.000
2020-09-07HU00007092901,0366002.341.620.000
2020-09-04HU00007092901,0368002.326.600.000
2020-09-03HU00007092901,0341002.273.160.000
2020-09-02HU00007092901,0422002.236.490.000
2020-09-01HU00007092901,0556002.195.020.000
2020-08-31HU00007092901,0547002.028.620.000
2020-08-28HU00007092901,0526002.024.140.000
2020-08-27HU00007092901,0356001.991.000.000
2020-08-26HU00007092901,0472002.011.520.000
2020-08-25HU00007092901,0356001.985.830.000
2020-08-24HU00007092901,0345001.982.320.000
2020-08-19HU00007092901,0417001.992.190.000
2020-08-18HU00007092901,0739002.059.680.000
2020-08-17HU00007092901,0650002.035.730.000
2020-08-14HU00007092901,0437002.010.100.000
2020-08-13HU00007092901,0480002.017.550.000
2020-08-12HU00007092901,0255001.957.930.000
2020-08-11HU00007092901,0293001.942.570.000
2020-08-10HU00007092901,0849002.039.520.000
2020-08-07HU00007092901,0885002.032.250.000
2020-08-06HU00007092901,1053002.042.630.000
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
2020-07-17HU00007092900,9800001.768.460.000
2020-07-16HU00007092900,9725001.754.950.000
2020-07-15HU00007092900,9812001.742.590.000
2020-07-14HU00007092900,9805001.741.190.000
2020-07-13HU00007092900,9762001.689.290.000
2020-07-10HU00007092900,9752001.693.560.000
2020-07-09HU00007092900,9776001.684.770.000
2020-07-08HU00007092900,9807001.694.960.000
2020-07-07HU00007092900,9751001.683.790.000
2020-07-06HU00007092900,9692001.673.570.000
2020-07-03HU00007092900,9639001.664.100.000
2020-07-02HU00007092900,9639001.660.490.000
2020-07-01HU00007092900,9620001.656.190.000
2020-06-30HU00007092900,9662001.674.550.000
2020-06-29HU00007092900,9622001.669.540.000
2020-06-26HU00007092900,9619001.669.310.000
2020-06-25HU00007092900,9578001.661.950.000