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: 2201296753.0

Árfolyam: 0,968200

Dátum: 2021.01.15.

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
2021-01-150,968200
2021-01-140,980100
2021-01-130,980600
2021-01-120,984700
2021-01-110,979400
2021-01-080,981800
2021-01-071,015000
2021-01-061,017300
2021-01-051,033200
2021-01-041,030500
2020-12-311,009500
2020-12-301,005900
2020-12-290,998600
2020-12-280,995200
2020-12-230,995100
2020-12-220,988600
2020-12-210,996400
2020-12-180,999400
2020-12-171,000900
2020-12-160,991100
2020-12-150,986600
2020-12-140,974000
2020-12-110,979200
2020-12-100,977400
2020-12-090,979400
2020-12-080,995600
2020-12-070,992400
2020-12-040,978600
2020-12-030,981200
2020-12-020,974300
2020-12-010,967400
2020-11-300,949100
2020-11-270,954900
2020-11-260,964100
2020-11-250,964100
2020-11-240,964600
2020-11-230,978900
2020-11-200,997700
2020-11-190,995000
2020-11-180,996900
2020-11-171,002400
2020-11-161,006000
2020-11-131,006000
2020-11-120,999600
2020-11-110,993900
2020-11-100,998000
2020-11-090,994500
2020-11-061,037800
2020-11-051,036500
2020-11-041,015300
2020-11-031,015900
2020-11-021,010600
2020-10-301,001400
2020-10-290,997000
2020-10-281,001000
2020-10-271,016800
2020-10-261,014300
2020-10-221,016000
2020-10-211,025500
2020-10-201,018300
2020-10-191,013800
2020-10-161,013500
2020-10-151,017000
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2020-10-131,011000
2020-10-121,026400
2020-10-091,029300
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2020-10-071,008800
2020-10-061,009300
2020-10-051,020700
2020-10-021,016200
2020-10-011,017100
2020-09-301,008800
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
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2020-08-281,052600
2020-08-271,035600
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2020-08-251,035600
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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
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2020-07-080,980700
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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
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2019-10-010,851600
2019-09-300,847700
2019-09-270,860400
2019-09-260,864600
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2019-09-230,875800
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2019-09-170,864600
2019-09-160,863000
2019-09-130,857000
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2019-09-110,861600
2019-09-100,857000
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2019-09-060,866900
2019-09-050,873500
2019-09-040,893100
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2019-09-020,877400
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2019-08-280,885100
2019-08-270,887500
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2019-08-230,879900
2019-08-220,864300
2019-08-210,866200
2019-08-160,871700
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2019-08-120,870500
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2019-07-260,821900
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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
2021-4,09%
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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