Budapest Arany Alapok Alapja (A sorozat)

Budapest Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest Arany Alapok Alapja

Sorozat megnevezése: A sorozat

ISIN: HU0000709290

Devizanem: HUF

Nettó eszközérték: 2320595336.0

Árfolyam: 1,014600

Dátum: 2020.09.29.

Kategória: Árupiaci

Devizális kitettség: HUF

Egyéb kitettség: Arany

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2008.07.21.

Alapkezelő: Budapest Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

Könyvvizsgáló: KPMG Hungária Kft.

DátumÁrfolyam
2020-09-291,014600
2020-09-281,006800
2020-09-250,997200
2020-09-241,000100
2020-09-230,996700
2020-09-221,018000
2020-09-211,023100
2020-09-181,043500
2020-09-171,042200
2020-09-161,047800
2020-09-151,045100
2020-09-141,047900
2020-09-111,040200
2020-09-101,040400
2020-09-091,043700
2020-09-081,034300
2020-09-071,036600
2020-09-041,036800
2020-09-031,034100
2020-09-021,042200
2020-09-011,055600
2020-08-311,054700
2020-08-281,052600
2020-08-271,035600
2020-08-261,047200
2020-08-251,035600
2020-08-241,034500
2020-08-191,041700
2020-08-181,073900
2020-08-171,065000
2020-08-141,043700
2020-08-131,048000
2020-08-121,025500
2020-08-111,029300
2020-08-101,084900
2020-08-071,088500
2020-08-061,105300
2020-08-051,091600
2020-08-041,082400
2020-08-031,061200
2020-07-311,060100
2020-07-301,051200
2020-07-291,058600
2020-07-281,051500
2020-07-271,043400
2020-07-241,024800
2020-07-231,017000
2020-07-221,008900
2020-07-210,994900
2020-07-200,984000
2020-07-170,980000
2020-07-160,972500
2020-07-150,981200
2020-07-140,980500
2020-07-130,976200
2020-07-100,975200
2020-07-090,977600
2020-07-080,980700
2020-07-070,975100
2020-07-060,969200
2020-07-030,963900
2020-07-020,963900
2020-07-010,962000
2020-06-300,966200
2020-06-290,962200
2020-06-260,961900
2020-06-250,957800
2020-06-240,958300
2020-06-230,961400
2020-06-220,953900
2020-06-190,948200
2020-06-180,938300
2020-06-170,940000
2020-06-160,938300
2020-06-150,938700
2020-06-120,940600
2020-06-110,939200
2020-06-100,945500
2020-06-090,932900
2020-06-080,924400
2020-06-050,915200
2020-06-040,932900
2020-06-030,923900
2020-06-020,940200
2020-05-290,942000
2020-05-280,935500
2020-05-270,932500
2020-05-260,931200
2020-05-250,943300
2020-05-220,943300
2020-05-210,938100
2020-05-200,950300
2020-05-190,948600
2020-05-180,941000
2020-05-150,948300
2020-05-140,943600
2020-05-130,936100
2020-05-120,928000
2020-05-110,924900
2020-05-080,930000
2020-05-070,935100
2020-05-060,922800
2020-05-050,933300
2020-05-040,930000
2020-04-300,922300
2020-04-290,937800
2020-04-280,933800
2020-04-270,937500
2020-04-240,943500
2020-04-230,947700
2020-04-220,939200
2020-04-210,922800
2020-04-200,928500
2020-04-170,923100
2020-04-160,938900
2020-04-150,939500
2020-04-140,943500
2020-04-090,924200
2020-04-080,904400
2020-04-070,911800
2020-04-060,916300
2020-04-030,894700
2020-04-020,891300
2020-04-010,880200
2020-03-310,873700
2020-03-300,898300
2020-03-270,895300
2020-03-260,900000
2020-03-250,889800
2020-03-240,901700
2020-03-230,865100
2020-03-200,833800
2020-03-190,823300
2020-03-180,836800
2020-03-170,850800
2020-03-160,841900
2020-03-130,851000
2020-03-120,877300
2020-03-110,911800
2020-03-100,914900
2020-03-090,933200
2020-03-060,932400
2020-03-050,932900
2020-03-040,914100
2020-03-030,913800
2020-03-020,888100
2020-02-280,883200
2020-02-270,914900
2020-02-260,914700
2020-02-250,911300
2020-02-240,926900
2020-02-210,919200
2020-02-200,906900
2020-02-190,903400
2020-02-180,898600
2020-02-170,888400
2020-02-140,888800
2020-02-130,885900
2020-02-120,881700
2020-02-110,882500
2020-02-100,885400
2020-02-070,883600
2020-02-060,881600
2020-02-050,877400
2020-02-040,876500
2020-02-030,887100
2020-01-310,892800
2020-01-300,888300
2020-01-290,888400
2020-01-280,884100
2020-01-270,891600
2020-01-240,886300
2020-01-230,881700
2020-01-220,879900
2020-01-210,879800
2020-01-200,879000
2020-01-170,879400
2020-01-160,878000
2020-01-150,879400
2020-01-140,874900
2020-01-130,876000
2020-01-100,882300
2020-01-090,877500
2020-01-080,882100
2020-01-070,888100
2020-01-060,884800
2020-01-030,876900
2020-01-020,866700
2019-12-310,861400
2019-12-300,859900
2019-12-230,845800
2019-12-200,843700
2019-12-190,843100
2019-12-180,841200
2019-12-170,841400
2019-12-160,841700
2019-12-130,841900
2019-12-120,838600
2019-12-110,841300
2019-12-100,836100
2019-12-090,833800
2019-12-060,834500
2019-12-050,841900
2019-12-040,841500
2019-12-030,842600
2019-12-020,835700
2019-11-290,836000
2019-11-280,831400
2019-11-270,831400
2019-11-260,835500
2019-11-250,832100
2019-11-220,835900
2019-11-210,837500
2019-11-200,841700
2019-11-190,841500
2019-11-180,841000
2019-11-150,839200
2019-11-140,841200
2019-11-130,838100
2019-11-120,835100
2019-11-110,833200
2019-11-080,835400
2019-11-070,840600
2019-11-060,853000
2019-11-050,849800
2019-11-040,862700
2019-10-310,864600
2019-10-300,857000
2019-10-290,852900
2019-10-280,855100
2019-10-250,861800
2019-10-240,860200
2019-10-220,853200
2019-10-210,851100
2019-10-180,855000
2019-10-170,855900
2019-10-160,854900
2019-10-150,850700
2019-10-140,856000
2019-10-110,853200
2019-10-100,857400
2019-10-090,864100
2019-10-080,863600
2019-10-070,856900
2019-10-040,863900
2019-10-030,864000
2019-10-020,860600
2019-10-010,851600
2019-09-300,847700
2019-09-270,860400
2019-09-260,864600
2019-09-250,864900
2019-09-240,879900
2019-09-230,875800
2019-09-200,871700
2019-09-190,862600
2019-09-180,859500
2019-09-170,864600
2019-09-160,863000
2019-09-130,857000
2019-09-120,863300
2019-09-110,861600
2019-09-100,857000
2019-09-090,863800
2019-09-060,866900
2019-09-050,873500
2019-09-040,893100
2019-09-030,888400
2019-09-020,877400
2019-08-300,877300
2019-08-290,879400
2019-08-280,885100
2019-08-270,887500
2019-08-260,879800
2019-08-230,879900
2019-08-220,864300
2019-08-210,866200
2019-08-160,871700
2019-08-150,876900
2019-08-140,871800
2019-08-130,865600
2019-08-120,870500
2019-08-090,862900
2019-08-080,865800
2019-08-070,861900
2019-08-060,849600
2019-08-050,843700
2019-08-020,833800
2019-08-010,837300
2019-07-310,819000
2019-07-300,829000
2019-07-290,826600
2019-07-260,821900
2019-07-250,820500
2019-07-240,825800
2019-07-230,822200
2019-07-220,827000
2019-07-190,827300
2019-07-180,838800
2019-07-170,828400
2019-07-160,816100
2019-07-150,823000
2019-07-120,823300
2019-07-110,818800
2019-07-100,825200
2019-07-090,813700
2019-07-080,811200
2019-07-050,816400
2019-07-040,825000
2019-07-030,825100
2019-07-020,823900
2019-07-010,808600
2019-06-280,823500
2019-06-270,821600
2019-06-260,822500
2019-06-250,829400
2019-06-240,827900
2019-06-210,816800
2019-06-200,812000
2019-06-190,793700
2019-06-180,789300
2019-06-170,785700
2019-06-140,786500
2019-06-130,786800
2019-06-120,782600
2019-06-110,779100
2019-06-070,787200
2019-06-060,783400
2019-06-050,781400
2019-06-040,779700
2019-06-030,779700
2019-05-310,770200
2019-05-300,760900
2019-05-290,756400
2019-05-280,756200
2019-05-270,759100
2019-05-240,759400
2019-05-230,758800
2019-05-220,753500
2019-05-210,754300
2019-05-200,756000
2019-05-170,756500
2019-05-160,761500
2019-05-150,766700
2019-05-140,767200
2019-05-130,768500
2019-05-100,761500
2019-05-090,760300
2019-05-080,758700
2019-05-070,760600
2019-05-060,758300
2019-05-030,757700
2019-05-020,753600
2019-04-300,761200
2019-04-290,759100
2019-04-260,762500
2019-04-250,758000
2019-04-240,757500
2019-04-230,755700
2019-04-180,757700
2019-04-170,757300
2019-04-160,758900
2019-04-150,765200
2019-04-120,766900
2019-04-110,767700
2019-04-100,776800
2019-04-090,774700
2019-04-080,771100
2019-04-050,768400
2019-04-040,769200
2019-04-030,767700
2019-04-020,768800
2019-04-010,766400
2019-03-290,769400
2019-03-280,768900
2019-03-270,779400
2019-03-260,783400
2019-03-250,787000
2019-03-220,781800
2019-03-210,780100
2019-03-200,783000
2019-03-190,778600
2019-03-180,776900
2019-03-140,773600
2019-03-130,781800
2019-03-120,777000
2019-03-110,773000
2019-03-080,776600
2019-03-070,769100
2019-03-060,769700
2019-03-050,770500
2019-03-040,769600
2019-03-010,771800
2019-02-280,784300
2019-02-270,788500
2019-02-260,793800
2019-02-250,792900
2019-02-220,793800
2019-02-210,791200
2019-02-200,799600
2019-02-190,801000
2019-02-180,789900
2019-02-150,790200
2019-02-140,785900
2019-02-130,782000
2019-02-120,784900
2019-02-110,783600
2019-02-080,787400
2019-02-070,784800
2019-02-060,783100
2019-02-050,788000
2019-02-040,786300
2019-02-010,789600
2019-01-310,791000
2019-01-300,790800
2019-01-290,787100
2019-01-280,783500
2019-01-250,781300
2019-01-240,771400
2019-01-230,772600
2019-01-220,773200
2019-01-210,771400
2019-01-180,771700
2019-01-170,777600
2019-01-160,778700
2019-01-150,776200
2019-01-140,777600
2019-01-110,776600
2019-01-100,775500
2019-01-090,779000
2019-01-080,775200
2019-01-070,777200
2019-01-040,775200
2019-01-030,780700
2019-01-020,774800
2018-12-280,773800
2018-12-270,771700
2018-12-210,761000
2018-12-200,764800
2018-12-190,756200
2018-12-180,758400
2018-12-170,757300
2018-12-140,752500
2018-12-130,755400
2018-12-120,756900
2018-12-110,755500
2018-12-100,756500
2018-12-070,758700
2018-12-060,753600
2018-12-050,753500
2018-12-040,754400
2018-12-030,750400
2018-11-300,744700
2018-11-290,746300
2018-11-280,744900
2018-11-270,741500
2018-11-260,745900
2018-11-230,746800
2018-11-220,748000
2018-11-210,748100
2018-11-200,746200
2018-11-190,746900
2018-11-160,746800
2018-11-150,742100
2018-11-140,740800
2018-11-130,735500
2018-11-120,735800
2018-11-090,740200
2018-11-080,748400
2018-11-070,750000
2018-11-060,749800
2018-11-050,752200
2018-10-310,744800
2018-10-300,749300
2018-10-290,751700
2018-10-260,755300
2018-10-250,753200
2018-10-240,754000
2018-10-190,751100
2018-10-180,751200
2018-10-170,750100
2018-10-160,750700
2018-10-150,751500
2018-10-120,747200
2018-10-110,750500
2018-10-100,732800
2018-10-090,731400
2018-10-080,730600
2018-10-050,739400
2018-10-040,737400
2018-10-030,737500
2018-10-020,740200
2018-10-010,732300
2018-09-280,734100
2018-09-270,729700
2018-09-260,735900
2018-09-250,739400
2018-09-240,738600
2018-09-210,738300
2018-09-200,743200
2018-09-190,741200
2018-09-180,738600
2018-09-170,739800
2018-09-140,736900
2018-09-130,741100
2018-09-120,743100
2018-09-110,737900
2018-09-100,737300
2018-09-070,737900
2018-09-060,739900
2018-09-050,738600
2018-09-040,736700
2018-09-030,740400
2018-08-310,740700
2018-08-300,741000
2018-08-290,744400
2018-08-280,743000
2018-08-270,746900
2018-08-240,745100
2018-08-230,733800
2018-08-220,739800
2018-08-210,738300
2018-08-170,732100
2018-08-160,727900
2018-08-150,728400
2018-08-140,739000
2018-08-130,738300
2018-08-100,749100
2018-08-090,749600
2018-08-080,750500
2018-08-070,748900
2018-08-060,747900
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2018-08-020,749400
2018-08-010,753300
2018-07-310,757700
2018-07-300,756000
2018-07-270,757100
2018-07-260,757200
2018-07-250,761900
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2018-07-230,758100
2018-07-200,761600
2018-07-190,757500
2018-07-180,760400
2018-07-170,760200
2018-07-160,767400
2018-07-130,768500
2018-07-120,771600
2018-07-110,769300
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2018-06-190,790800
2018-06-180,792300
2018-06-150,793200
2018-06-140,807100
2018-06-130,805100
2018-06-120,803300
2018-06-110,805700
2018-06-080,805000
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2018-06-060,804600
2018-06-050,804500
2018-06-040,801800
2018-06-010,802700
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2018-05-280,808100
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2018-05-170,803500
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2018-05-100,822100
2018-05-090,817200
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2018-05-070,818600
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2018-05-030,817900
2018-05-020,813800
2018-04-270,825800
2018-04-260,822600
2018-04-250,825500
2018-04-240,830900
2018-04-230,826800
2018-04-200,833800
2018-04-190,839700
2018-04-180,841700
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2018-04-160,840500
2018-04-130,839600
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2018-04-110,844600
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2018-03-130,832200
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2018-02-200,836800
2018-02-190,848100
2018-02-160,848400
2018-02-150,849800
2018-02-140,849500
2018-02-130,836100
2018-02-120,832600
2018-02-090,828600
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2018-02-020,840100
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2018-01-290,845900
2018-01-260,851400
2018-01-250,852900
2018-01-240,855700
2018-01-230,845400
2018-01-220,841900
2018-01-190,841200
2018-01-180,837800
2018-01-170,841000
2018-01-160,845300
2018-01-150,844100
2018-01-120,844200
2018-01-110,835400
2018-01-100,833200
2018-01-090,832200
2018-01-080,835800
2018-01-050,836200
2018-01-040,836600
2018-01-030,833500
2018-01-020,834600
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2017-12-280,822200
2017-12-270,818600
2017-12-220,811300
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2017-12-200,806400
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2017-12-180,804100
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2017-12-140,799500
2017-12-130,799600
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2017-12-070,797400
2017-12-060,806600
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2017-11-300,813300
2017-11-290,818800
2017-11-280,824100
2017-11-270,824100
2017-11-240,821100
2017-11-230,823300
2017-11-220,823400
2017-11-210,817000
2017-11-200,815200
2017-11-170,825600
2017-11-160,816500
2017-11-150,816500
2017-11-140,818000
2017-11-130,816400
2017-11-100,815200
2017-11-090,821700
2017-11-080,819000
2017-11-070,816000
2017-11-060,818900
2017-11-030,812600
2017-11-020,816500
2017-10-310,813200
2017-10-300,816400
2017-10-270,814700
2017-10-260,811800
2017-10-250,817900
2017-10-240,817800
2017-10-200,819600
2017-10-190,824600
2017-10-180,820400
2017-10-170,823100
2017-10-160,829300
2017-10-130,833800
2017-10-120,828700
2017-10-110,827500
2017-10-100,826400
2017-10-090,824000
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2017-10-020,817400
2017-09-290,822800
2017-09-280,826400
2017-09-270,825200
2017-09-260,832500
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2011-08-191,218400
2011-08-181,208100
2011-08-171,181300
2011-08-161,179600
2011-08-151,166400
2011-08-121,161800
2011-08-111,167000
2011-08-101,193100
2011-08-091,154200
2011-08-081,145800
2011-08-051,110500
2011-08-041,103700
2011-08-031,108200
2011-08-021,107300
2011-08-011,082500
2011-07-291,085700
2011-07-281,079500
2011-07-271,077800
2011-07-261,080800
2011-07-251,079300
2011-07-221,071200
2011-07-211,062600
2011-07-201,072600
2011-07-191,064600
2011-07-181,078700
2011-07-151,068300
2011-07-141,062000
2011-07-131,059900
2011-07-121,052200
2011-07-111,043800
2011-07-081,032500
2011-07-071,024600
2011-07-061,024100
2011-07-051,015400
2011-07-040,999000
2011-07-010,998800
2011-06-301,005100
2011-06-291,012700
2011-06-281,006500
2011-06-271,003600
2011-06-241,006200
2011-06-231,018700
2011-06-221,034700
2011-06-211,033300
2011-06-201,028800
2011-06-171,028000
2011-06-161,022900
2011-06-151,022700
2011-06-141,018900
2011-06-101,022400
2011-06-091,031400
2011-06-081,026400
2011-06-071,030000
2011-06-061,030400
2011-06-031,028600
2011-06-021,024600
2011-06-011,027100
2011-05-311,025300
2011-05-301,025900
2011-05-271,026100
2011-05-261,016900
2011-05-251,019400
2011-05-241,019100
2011-05-231,014400
2011-05-201,011700
2011-05-190,999700
2011-05-180,999400
2011-05-170,993700
2011-05-160,997600
2011-05-130,999300
2011-05-121,005300
2011-05-111,004800
2011-05-101,013100
2011-05-091,009800
2011-05-060,996300
2011-05-050,985500
2011-05-041,010400
2011-05-031,023200
2011-05-021,026200
2011-04-291,037900
2011-04-281,022600
2011-04-271,019200
2011-04-261,002100
2011-04-221,004000
2011-04-211,003800
2011-04-201,002400
2011-04-191,000700
2011-04-181,001700
2011-04-150,995100
2011-04-140,987300
2011-04-130,975900
2011-04-120,974000
2011-04-110,979800
2011-04-080,985100
2011-04-070,980400
2011-04-060,979500
2011-04-050,977900
2011-04-040,964800
2011-04-010,961200
2011-03-310,964700
2011-03-300,958400
2011-03-290,955700
2011-03-280,957300
2011-03-250,962300
2011-03-240,962700
2011-03-230,970000
2011-03-220,959300
2011-03-210,959700
2011-03-190,953800
2011-03-180,953700
2011-03-170,944800
2011-03-160,940100
2011-03-110,954100
2011-03-100,950600
2011-03-090,962500
2011-03-080,962900
2011-03-070,965100
2011-03-040,963800
2011-03-030,955700
2011-03-020,967200
2011-03-010,971400
2011-02-280,958100
2011-02-250,958200
2011-02-240,956500
2011-02-230,966200
2011-02-220,966800
2011-02-210,951700
2011-02-180,952600
2011-02-170,950100
2011-02-160,948800
2011-02-150,951300
2011-02-140,949300
2011-02-110,943900
2011-02-100,940500
2011-02-090,936600
2011-02-080,931600
2011-02-070,922500
2011-02-040,925500
2011-02-030,920100
2011-02-020,904700
2011-02-010,916400
2011-01-310,920100
2011-01-280,914800
2011-01-270,909200
2011-01-260,928800
2011-01-250,929200
2011-01-240,928900
2011-01-210,938000
2011-01-200,935500
2011-01-190,950700
2011-01-180,952300
2011-01-170,965100
2011-01-140,959900
2011-01-130,981400
2011-01-121,003500
2011-01-111,016900
2011-01-101,013100
2011-01-070,996500
2011-01-060,994100
2011-01-050,998000
2011-01-040,998900
2011-01-031,020700
2010-12-311,024000
2010-12-301,018800
2010-12-291,023400
2010-12-281,019100
2010-12-271,008300
2010-12-231,005900
2010-12-221,006400
2010-12-211,008500
2010-12-201,007200
2010-12-171,002200
2010-12-161,000600
2010-12-151,005600
2010-12-141,013800
2010-12-131,013800
2010-12-111,010000
2010-12-101,009900
2010-12-091,009500
2010-12-081,006200
2010-12-071,015500
2010-12-061,030100
2010-12-031,023800
2010-12-021,007500
2010-12-011,007300
2010-11-301,006400
2010-11-290,995600
2010-11-260,993000
2010-11-250,999800
2010-11-240,999700
2010-11-231,000500
2010-11-220,996600
2010-11-190,995700
2010-11-180,998800
2010-11-171,001500
2010-11-160,997500
2010-11-151,005000
2010-11-121,010100
2010-11-111,026400
2010-11-101,013200
2010-11-091,001800
2010-11-081,015900
2010-11-051,004000
2010-11-041,001200
2010-11-030,997700
2010-11-020,998600
2010-10-291,000300
2010-10-280,999700
2010-10-270,999100
2010-10-260,998900
2010-10-250,998500
2010-10-220,998700
2010-10-210,998000
2010-10-200,999600
2010-10-190,999300
2010-10-181,000900
ÉvekHozam
2020+17,79%
2019+11,32%
2018-6,49%
2017+6,88%
2016+4,57%
2015-11,36%
2014-3,03%
2013-24,46%
2012+6,81%
2011+4,26%
2010+2,31%
20090,00%
20080,00%
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