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: 1393974967.0

Árfolyam: 0,854900

Dátum: 2019.10.16.

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
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
2018-08-030,751400
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
2018-07-240,758200
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
2018-07-100,776400
2018-07-090,778200
2018-07-060,776500
2018-07-050,777800
2018-07-040,775300
2018-07-030,775500
2018-07-020,768500
2018-06-290,776200
2018-06-280,773700
2018-06-270,776200
2018-06-260,779800
2018-06-250,784000
2018-06-220,786700
2018-06-210,785900
2018-06-200,787800
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
2018-06-070,804600
2018-06-060,804600
2018-06-050,804500
2018-06-040,801800
2018-06-010,802700
2018-05-310,806300
2018-05-300,808200
2018-05-290,807000
2018-05-280,808100
2018-05-250,808300
2018-05-240,810200
2018-05-230,803300
2018-05-220,803400
2018-05-180,803900
2018-05-170,803500
2018-05-160,804500
2018-05-150,805200
2018-05-140,818300
2018-05-110,821000
2018-05-100,822100
2018-05-090,817200
2018-05-080,818400
2018-05-070,818600
2018-05-040,818900
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
2018-04-170,840600
2018-04-160,840500
2018-04-130,839600
2018-04-120,835100
2018-04-110,844600
2018-04-100,838100
2018-04-090,836000
2018-04-060,833800
2018-04-050,830000
2018-04-040,834800
2018-04-030,833800
2018-03-290,830400
2018-03-280,830700
2018-03-270,841100
2018-03-260,846600
2018-03-230,843300
2018-03-220,832800
2018-03-210,833800
2018-03-200,823200
2018-03-190,826500
2018-03-140,831600
2018-03-130,832200
2018-03-120,830200
2018-03-090,831000
2018-03-080,830100
2018-03-070,832400
2018-03-060,837200
2018-03-050,829000
2018-03-020,831200
2018-03-010,825300
2018-02-280,828800
2018-02-270,829600
2018-02-260,837700
2018-02-230,836000
2018-02-220,837200
2018-02-210,834400
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
2018-02-080,830100
2018-02-070,828600
2018-02-060,833900
2018-02-050,841200
2018-02-020,840100
2018-02-010,849400
2018-01-310,846700
2018-01-300,842400
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
2017-12-290,827500
2017-12-280,822200
2017-12-270,818600
2017-12-220,811300
2017-12-210,807300
2017-12-200,806400
2017-12-190,804300
2017-12-180,804100
2017-12-150,800600
2017-12-140,799500
2017-12-130,799600
2017-12-120,794000
2017-12-110,794100
2017-12-080,796700
2017-12-070,797400
2017-12-060,806600
2017-12-050,807700
2017-12-040,813500
2017-12-010,816200
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
2017-10-060,818500
2017-10-050,815700
2017-10-040,819500
2017-10-030,817600
2017-10-020,817400
2017-09-290,822800
2017-09-280,826400
2017-09-270,825200
2017-09-260,832500
2017-09-250,840400
2017-09-220,832900
2017-09-210,829900
2017-09-200,836900
2017-09-190,841400
2017-09-180,840000
2017-09-150,847600
2017-09-140,851200
2017-09-130,848500
2017-09-120,853600
2017-09-110,852100
2017-09-080,862600
2017-09-070,863700
2017-09-060,856100
2017-09-050,860000
2017-09-040,851700
2017-09-010,852200
2017-08-310,850300
2017-08-300,842200
2017-08-290,842800
2017-08-280,844000
2017-08-250,833000
2017-08-240,830500
2017-08-230,832600
2017-08-220,830200
2017-08-210,833400
2017-08-180,831000
2017-08-170,832200
2017-08-160,828200
2017-08-150,823400
2017-08-140,829200
2017-08-110,834200
2017-08-100,831000
2017-08-090,825500
2017-08-080,816600
2017-08-070,815000
2017-08-040,815900
2017-08-030,821600
2017-08-020,821000
2017-08-010,822500
2017-07-310,822600
2017-07-280,824600
2017-07-270,819300
2017-07-260,819000
2017-07-250,814300
2017-07-240,816600
2017-07-210,816600
2017-07-200,810700
2017-07-190,810000
2017-07-180,810200
2017-07-170,805600
2017-07-140,802600
2017-07-130,797000
2017-07-120,798300
2017-07-110,795900
2017-07-100,795100
2017-07-070,794000
2017-07-060,801500
2017-07-050,801800
2017-07-040,799400
2017-07-030,799400
2017-06-300,811700
2017-06-290,813600
2017-06-280,817100
2017-06-270,816500
2017-06-260,813800
2017-06-230,820700
2017-06-220,817400
2017-06-210,815000
2017-06-200,813000
2017-06-190,814700
2017-06-160,820800
2017-06-150,820600
2017-06-140,824500
2017-06-130,828000
2017-06-120,827600
2017-06-090,829100
2017-06-080,836100
2017-06-070,841300
2017-06-060,845100
2017-06-020,836000
2017-06-010,830900
2017-05-310,830600
2017-05-300,827600
2017-05-290,830300
2017-05-260,830400
2017-05-250,823800
2017-05-240,824400
2017-05-230,822100
2017-05-220,826600
2017-05-190,823700
2017-05-180,820700
2017-05-170,826500
2017-05-160,813800
2017-05-150,810800
2017-05-120,809700
2017-05-110,807500
2017-05-100,804600
2017-05-090,804500
2017-05-080,809300
2017-05-050,811200
2017-05-040,809900
2017-05-030,817400
2017-05-020,827800
2017-04-280,835000
2017-04-270,832800
2017-04-260,835400
2017-04-250,832200
2017-04-240,839800
2017-04-210,845200
2017-04-200,843000
2017-04-190,841700
2017-04-180,848700
2017-04-130,847900
2017-04-120,843900
2017-04-110,839000
2017-04-100,828000
2017-04-070,828200
2017-04-060,826400
2017-04-050,828900
2017-04-040,829200
2017-04-030,827500
2017-03-310,823900
2017-03-300,822400
2017-03-290,827800
2017-03-280,826100
2017-03-270,828900
2017-03-240,825100
2017-03-230,824000
2017-03-220,825000
2017-03-210,823300
2017-03-200,817600
2017-03-170,814400
2017-03-160,812900
2017-03-140,796300
2017-03-130,800200
2017-03-100,800200
2017-03-090,798700
2017-03-080,802500
2017-03-070,807200
2017-03-060,813200
2017-03-030,818300
2017-03-020,818800
2017-03-010,828500
2017-02-280,829700
2017-02-270,829100
2017-02-240,832900
2017-02-230,828200
2017-02-220,821500
2017-02-210,820700
2017-02-200,820300
2017-02-170,820500
2017-02-160,823100
2017-02-150,819100
2017-02-140,815800
2017-02-130,815000
2017-02-100,820700
2017-02-090,818800
2017-02-080,824500
2017-02-070,819900
2017-02-060,821200
2017-02-030,811600
2017-02-020,809900
2017-02-010,805800
2017-01-310,808000
2017-01-300,798000
2017-01-270,795300
2017-01-260,794100
2017-01-250,800900
2017-01-240,806900
2017-01-230,810200
2017-01-200,805800
2017-01-190,804000
2017-01-180,804700
2017-01-170,811100
2017-01-160,801700
2017-01-130,801700
2017-01-120,800000
2017-01-110,797700
2017-01-100,795800
2017-01-090,792700
2017-01-060,787100
2017-01-050,792500
2017-01-040,781700
2017-01-030,779400
2017-01-020,774100
2016-12-300,774200
2016-12-290,778600
2016-12-280,769700
2016-12-270,767900
2016-12-230,764400
2016-12-220,762300
2016-12-210,764000
2016-12-200,763300
2016-12-190,768500
2016-12-160,765400
2016-12-150,760900
2016-12-140,769900
2016-12-130,781000
2016-12-120,783300
2016-12-090,780800
2016-12-080,788300
2016-12-070,790000
2016-12-060,787500
2016-12-050,788300
2016-12-020,792100
2016-12-010,788300
2016-11-300,789600
2016-11-290,799400
2016-11-280,802800
2016-11-250,795400
2016-11-240,799500
2016-11-230,799500
2016-11-220,814100
2016-11-210,814400
2016-11-180,811700
2016-11-170,818500
2016-11-160,822500
2016-11-150,824800
2016-11-140,818100
2016-11-110,825000
2016-11-100,842100
2016-11-090,853400
2016-11-080,853800
2016-11-070,857000
2016-11-040,871100
2016-11-030,870800
2016-11-020,866900
2016-10-280,854900
2016-10-270,851500
2016-10-260,850100
2016-10-250,854400
2016-10-240,848700
2016-10-210,850600
2016-10-200,850000
2016-10-190,852500
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2013-01-031,144900
2013-01-021,157600
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2012-11-201,179200
2012-11-191,182100
2012-11-161,170100
2012-11-151,171300
2012-11-141,178000
2012-11-131,177600
2012-11-121,180100
2012-11-101,182200
2012-11-091,182000
2012-11-081,183100
2012-11-071,173300
2012-11-061,171900
2012-11-051,152000
2012-10-311,175400
2012-10-301,169100
2012-10-291,169000
2012-10-271,169300
2012-10-261,169200
2012-10-251,170100
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2012-10-191,175500
2012-10-181,187500
2012-10-171,192100
2012-10-161,191200
2012-10-151,184300
2012-10-121,194700
2012-10-111,202400
2012-10-101,199300
2012-10-091,200000
2012-10-081,206500
2012-10-051,209500
2012-10-041,215800
2012-10-031,208200
2012-10-021,206000
2012-10-011,207000
2012-09-281,203500
2012-09-271,205900
2012-09-261,189500
2012-09-251,195400
2012-09-241,197000
2012-09-211,201700
2012-09-201,199300
2012-09-191,200000
2012-09-181,200100
2012-09-171,190700
2012-09-141,199600
2012-09-131,198100
2012-09-121,175900
2012-09-111,175800
2012-09-101,172700
2012-09-071,179600
2012-09-061,157400
2012-09-051,153300
2012-09-041,154100
2012-09-031,152300
2012-08-311,151900
2012-08-301,127800
2012-08-291,128100
2012-08-281,134400
2012-08-271,132300
2012-08-241,136200
2012-08-231,135500
2012-08-221,127300
2012-08-211,116300
2012-08-171,102900
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2012-08-141,092900
2012-08-131,098700
2012-08-101,105700
2012-08-091,104300
2012-08-081,101000
2012-08-071,099500
2012-08-061,099400
2012-08-031,094200
2012-08-021,085200
2012-08-011,091400
2012-07-311,099700
2012-07-301,105400
2012-07-271,105600
2012-07-261,100800
2012-07-251,093800
2012-07-241,079600
2012-07-231,076300
2012-07-201,080100
2012-07-191,078300
2012-07-181,076000
2012-07-171,078400
2012-07-161,083000
2012-07-131,083200
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
2019+10,48%
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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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.