Budapest Arany Alapok Alapja (U sorozat)

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest Arany Alapok Alapja

Sorozat megnevezése: U sorozat

ISIN: HU0000712898

Devizanem: HUF

Nettó eszközérték: 0.0

Árfolyam: 0,799600

Dátum: 2017.12.13.

Kategória: Árupiaci

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Egyéb kitettség: Arany

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2013.12.16.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2017-12-130,799600
2017-12-110,794100
2015-04-160,842100
2015-03-300,834500
2015-03-270,843300
2015-03-260,846100
2015-03-250,841100
2015-03-240,840100
2015-03-230,838600
2015-03-200,834400
2015-03-190,826200
2015-03-180,826500
2015-03-170,812300
2015-03-160,817400
2015-03-130,817900
2015-03-120,816900
2015-03-110,817100
2015-03-100,821700
2015-03-090,825600
2015-03-060,824900
2015-03-050,847000
2015-03-040,847800
2015-03-030,850400
2015-03-020,851900
2015-02-270,855300
2015-02-260,854700
2015-02-250,852400
2015-02-240,849400
2015-02-230,850500
2015-02-200,849600
2015-02-190,853900
2015-02-180,856600
2015-02-170,854300
2015-02-160,867400
2015-02-130,867500
2015-02-120,863300
2015-02-110,861300
2015-02-100,870700
2015-02-090,876000
2015-02-060,872800
2015-02-050,893600
2015-02-040,892000
2015-02-030,888700
2015-02-020,897700
2015-01-300,904500
2015-01-290,886600
2015-01-280,904500
2015-01-270,910800
2015-01-260,901500
2015-01-230,909900
2015-01-220,916400
2015-01-210,909400
2015-01-200,909500
2015-01-190,897600
2015-01-160,898900
2015-01-150,888200
2015-01-140,865900
2015-01-130,867300
2015-01-120,869600
2015-01-100,860600
2015-01-090,860700
2015-01-080,851700
2015-01-070,855200
2015-01-060,859800
2015-01-050,850500
2014-12-310,835300
2014-12-300,845600
2014-12-290,835600
2014-12-230,829400
2014-12-220,828300
2014-12-190,843000
2014-12-180,845500
2014-12-170,839600
2014-12-160,844100
2014-12-150,840500
2014-12-130,860300
2014-12-120,860400
2014-12-110,862200
2014-12-100,864100
2014-12-090,865700
2014-12-080,849900
2014-12-050,841000
2014-12-040,850700
2014-12-030,853800
2014-12-020,845700
2014-12-010,855400
2014-11-280,825300
2014-11-270,845800
2014-11-260,845800
2014-11-250,847300
2014-11-240,845800
2014-11-210,847800
2014-11-200,843900
2014-11-190,836100
2014-11-180,845300
2014-11-170,838900
2014-11-140,841400
2014-11-130,822900
2014-11-120,821800
2014-11-110,825500
2014-11-100,814800
2014-11-070,833000
2014-11-060,811800
2014-11-050,811400
2014-11-040,827900
2014-11-030,827400
2014-10-310,831000
2014-10-300,848400
2014-10-290,856500
2014-10-280,867800
2014-10-270,867500
2014-10-220,876000
2014-10-210,880500
2014-10-200,879000
2014-10-180,873800
2014-10-170,873800
2014-10-160,875400
2014-10-150,873800
2014-10-140,871200
2014-10-130,870700
2014-10-100,865200
2014-10-090,865500
2014-10-080,864500
2014-10-070,857100
2014-10-060,855000
2014-10-030,845200
2014-10-020,859600
2014-10-010,859800
2014-09-300,855900
2014-09-290,861300
2014-09-260,861500
2014-09-250,863800
2014-09-240,861600
2014-09-230,865200
2014-09-220,860300
2014-09-190,861900
2014-09-180,866500
2014-09-170,864800
2014-09-160,873300
2014-09-150,872900
2014-09-120,871200
2014-09-110,878500
2014-09-100,883700
2014-09-090,887800
2014-09-080,886800
2014-09-050,895800
2014-09-040,891900
2014-09-030,896400
2014-09-020,893000
2014-09-010,907500
2014-08-290,907600
2014-08-280,908400
2014-08-270,903800
2014-08-260,904100
2014-08-250,900100
2014-08-220,903100
2014-08-210,901000
2014-08-190,912800
2014-08-180,914600
2014-08-150,918000
2014-08-140,923300
2014-08-130,922700
2014-08-120,921300
2014-08-110,921100
2014-08-080,922800
2014-08-070,922800
2014-08-060,919300
2014-08-050,907000
2014-08-040,908300
2014-08-010,911000
2014-07-310,904300
2014-07-300,914000
2014-07-290,916500
2014-07-280,919000
2014-07-250,920400
2014-07-240,910800
2014-07-230,919800
2014-07-220,921300
2014-07-210,925600
2014-07-180,924100
2014-07-170,930900
2014-07-160,915900
2014-07-150,912900
2014-07-140,921400
2014-07-110,942800
2014-07-100,941100
2014-07-090,936100
2014-07-080,930700
2014-07-070,930400
2014-07-040,931300
2014-07-030,931300
2014-07-020,935200
2014-07-010,935300
2014-06-300,938400
2014-06-270,929300
2014-06-260,929800
2014-06-250,931100
2014-06-240,931000
2014-06-230,930100
2014-06-200,927900
2014-06-190,930600
2014-06-180,902000
2014-06-170,899400
2014-06-160,900400
2014-06-130,904100
2014-06-120,901900
2014-06-110,893500
2014-06-100,893300
2014-06-060,887900
2014-06-050,888300
2014-06-040,882300
2014-06-030,884100
2014-06-020,882100
2014-05-300,887100
2014-05-290,890500
2014-05-280,892100
2014-05-270,896500
2014-05-260,914500
2014-05-230,914500
2014-05-220,915500
2014-05-210,913600
2014-05-200,915900
2014-05-190,915100
2014-05-160,914600
2014-05-150,916400
2014-05-140,923300
2014-05-130,915300
2014-05-120,917500
2014-05-100,912000
2014-05-090,912000
2014-05-080,912500
2014-05-070,912500
2014-05-060,924200
2014-05-050,925900
2014-04-300,912800
2014-04-290,917000
2014-04-280,917100
2014-04-250,920800
2014-04-240,915000
2014-04-230,909600
2014-04-180,916400
2014-04-170,916300
2014-04-160,921500
2014-04-150,921200
2014-04-140,936800
2014-04-110,930500
2014-04-100,930900
2014-04-090,926600
2014-04-080,924900
2014-04-070,917500
2014-04-040,921800
2014-04-030,910900
2014-04-020,913400
2014-04-010,907500
2014-03-310,908900
2014-03-280,915100
2014-03-270,915400
2014-03-260,920800
2014-03-250,927700
2014-03-240,926100
2014-03-210,941600
2014-03-200,937500
2014-03-190,939400
2014-03-180,956200
2014-03-170,963600
2014-03-140,973900
2014-03-130,967600
2014-03-120,965100
2014-03-110,952400
2014-03-100,947400
2014-03-070,946900
2014-03-060,953600
2014-03-050,945800
2014-03-040,944600
2014-03-030,955800
2014-02-280,937100
2014-02-270,941700
2014-02-260,940900
2014-02-250,947700
2014-02-240,946400
2014-02-210,937100
2014-02-200,937600
2014-02-190,928700
2014-02-180,935700
2014-02-170,934000
2014-02-130,923600
2014-02-120,916400
2014-02-100,906700
2014-02-070,901500
2014-02-060,895300
2014-02-050,895700
2014-02-040,893600
2014-02-030,896200
2014-01-310,887200
2014-01-300,885300
2014-01-290,903800
2014-01-270,893700
2014-01-240,902600
2014-01-230,899100
2014-01-220,881700
2014-01-210,885000
2014-01-200,893300
2014-01-170,893200
2014-01-160,885600
2014-01-150,884700
2014-01-140,886100
2014-01-130,893700
2014-01-100,888900
2014-01-090,876900
2014-01-080,874600
2014-01-070,879300
2014-01-060,883800
2014-01-030,882400
2014-01-020,873800
2013-12-310,861400
2013-12-300,856700
2013-12-230,857500
2013-12-210,859800
2013-12-200,859800
2013-12-190,852200
2013-12-180,870900
2013-12-170,877600
2013-12-160,884400
ÉvekHozam
2017-5,05%
20160,00%
2015+0,81%
2014-3,03%
2013-2,60%