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: 1795326272.0

Árfolyam: 0,946700

Dátum: 2021.07.30.

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
2021-07-300,946700
2021-07-290,953800
2021-07-280,944000
2021-07-270,939900
2021-07-260,938400
2021-07-230,940600
2021-07-220,943500
2021-07-210,941800
2021-07-200,945200
2021-07-190,946400
2021-07-160,945400
2021-07-150,954000
2021-07-140,954000
2021-07-130,944300
2021-07-120,943200
2021-07-090,944500
2021-07-080,941700
2021-07-070,942300
2021-07-060,938900
2021-07-050,934400
2021-07-020,934500
2021-07-010,928700
2021-06-300,925700
2021-06-290,921400
2021-06-280,930800
2021-06-250,931000
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2021-06-160,957000
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2021-06-140,976200
2021-06-110,981900
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2021-06-090,988700
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2021-06-070,993500
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2021-05-260,993100
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2020-12-301,005900
2020-12-290,998600
2020-12-280,995200
2020-12-230,995100
2020-12-220,988600
2020-12-210,996400
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2020-12-150,986600
2020-12-140,974000
2020-12-110,979200
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2020-12-010,967400
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2012-07-121,073000
2012-07-111,075600
2012-07-101,070000
2012-07-091,082200
2012-07-061,080400
2012-07-051,092900
2012-07-041,104000
2012-07-031,103700
2012-07-021,088600
2012-06-291,088900
2012-06-281,062000
2012-06-271,073600
2012-06-261,072000
2012-06-251,079100
2012-06-221,071600
2012-06-211,067700
2012-06-201,091800
2012-06-191,098800
2012-06-181,103600
2012-06-151,102800
2012-06-141,102200
2012-06-131,098100
2012-06-121,093600
2012-06-111,087600
2012-06-081,082900
2012-06-071,081400
2012-06-061,097600
2012-06-051,097100
2012-06-041,098100
2012-06-011,099800
2012-05-311,061200
2012-05-301,063600
2012-05-291,058800
2012-05-251,068300
2012-05-241,060300
2012-05-231,060900
2012-05-221,065400
2012-05-211,081600
2012-05-181,079900
2012-05-171,067600
2012-05-161,046500
2012-05-151,048800
2012-05-141,058900
2012-05-111,074300
2012-05-101,082100
2012-05-091,079600
2012-05-081,090000
2012-05-071,109900
2012-05-041,113000
2012-05-031,109700
2012-05-021,119900
2012-04-271,123900
2012-04-261,121700
2012-04-251,113700
2012-04-241,111500
2012-04-231,109900
2012-04-211,112600
2012-04-201,112500
2012-04-191,111600
2012-04-181,110700
2012-04-171,116400
2012-04-161,117500
2012-04-131,119400
2012-04-121,130700
2012-04-111,120500
2012-04-101,120800
2012-04-061,102600
2012-04-051,102500
2012-04-041,095400
2012-04-031,112100
2012-04-021,132700
2012-03-301,127100
2012-03-291,121900
2012-03-281,123000
2012-03-271,133500
2012-03-261,140500
2012-03-241,122700
2012-03-231,122600
2012-03-221,109700
2012-03-211,113800
2012-03-201,113200
2012-03-191,122200
2012-03-141,108100
2012-03-131,124800
2012-03-121,141800
2012-03-091,149500
2012-03-081,142600
2012-03-071,131900
2012-03-061,125900
2012-03-051,146800
2012-03-021,151000
2012-03-011,152900
2012-02-291,138600
2012-02-281,196200
2012-02-271,185100
2012-02-241,187300
2012-02-231,192700
2012-02-221,191900
2012-02-211,179700
2012-02-201,157200
2012-02-171,157200
2012-02-161,161600
2012-02-151,161700
2012-02-141,155400
2012-02-131,157500
2012-02-101,155000
2012-02-091,159900
2012-02-081,162600
2012-02-071,170000
2012-02-061,154800
2012-02-031,158500
2012-02-021,179700
2012-02-011,169600
2012-01-311,169500
2012-01-301,162200
2012-01-271,167200
2012-01-261,157100
2012-01-251,154500
2012-01-241,129000
2012-01-231,135100
2012-01-201,129600
2012-01-191,124900
2012-01-181,127700
2012-01-171,122400
2012-01-161,114600
2012-01-131,114200
2012-01-121,120100
2012-01-111,116700
2012-01-101,109500
2012-01-091,096700
2012-01-061,103200
2012-01-051,107100
2012-01-041,099500
2012-01-031,093700
2012-01-021,068000
2011-12-301,067600
2011-12-291,056600
2011-12-281,060900
2011-12-271,085600
2011-12-231,094300
2011-12-221,092300
2011-12-211,099000
2011-12-201,097700
2011-12-191,084500
2011-12-161,086600
2011-12-151,068200
2011-12-141,071000
2011-12-131,106800
2011-12-121,129000
2011-12-091,160000
2011-12-081,157200
2011-12-071,178500
2011-12-061,170600
2011-12-051,164600
2011-12-021,180600
2011-12-011,179400
2011-11-301,183000
2011-11-291,163200
2011-11-281,161600
2011-11-251,141100
2011-11-241,150300
2011-11-231,150200
2011-11-221,154100
2011-11-211,142200
2011-11-181,168100
2011-11-171,164300
2011-11-161,191900
2011-11-151,204000
2011-11-141,203300
2011-11-111,205900
2011-11-101,190200
2011-11-091,194900
2011-11-081,202100
2011-11-071,210700
2011-11-051,184900
2011-11-041,184500
2011-11-031,190100
2011-11-021,173000
2011-10-281,171300
2011-10-271,172000
2011-10-261,159600
2011-10-251,146300
2011-10-241,117200
2011-10-211,108000
2011-10-201,098000
2011-10-191,109900
2011-10-181,123700
2011-10-171,127000
2011-10-141,130100
2011-10-131,124200
2011-10-121,128500
2011-10-111,123100
2011-10-101,129900
2011-10-071,106600
2011-10-061,115200
2011-10-051,108900
2011-10-041,097200
2011-10-031,118000
2011-09-301,098700
2011-09-291,096300
2011-09-281,085600
2011-09-271,114300
2011-09-261,095700
2011-09-231,109400
2011-09-221,168500
2011-09-211,195200
2011-09-201,208100
2011-09-191,194100
2011-09-161,210800
2011-09-151,200500
2011-09-141,219100
2011-09-131,225600
2011-09-121,213500
2011-09-091,237100
2011-09-081,239000
2011-09-071,208800
2011-09-061,244700
2011-09-051,246900
2011-09-021,243900
2011-09-011,208800
2011-08-311,205400
2011-08-301,213700
2011-08-291,181000
2011-08-261,203800
2011-08-251,173400
2011-08-241,168000
2011-08-231,204500
2011-08-221,248400
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
2021-6,22%
2020+17,19%
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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