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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-19

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Budapest (I.) Állampapír Befektetési Alap
Évesített hozam: 4,95%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007026916,54220032.509.649.367
2012-05-18HU00007026916,54160032.546.667.845
2012-05-17HU00007026916,54220032.660.833.099
2012-05-16HU00007026916,55330032.728.788.122
2012-05-15HU00007026916,55200032.733.956.126
2012-05-14HU00007026916,55350032.750.494.200
2012-05-11HU00007026916,55150032.733.499.366
2012-05-10HU00007026916,54750032.759.737.891
2012-05-09HU00007026916,55260032.791.362.151
2012-05-08HU00007026916,55100032.831.392.657
2012-05-07HU00007026916,55420032.895.130.262
2012-05-04HU00007026916,55170032.911.411.725
2012-05-03HU00007026916,54880032.909.549.166
2012-05-02HU00007026916,54220032.908.618.400
2012-04-27HU00007026916,53240032.882.056.669
2012-04-26HU00007026916,53170032.705.132.087
2012-04-25HU00007026916,48700032.496.109.632
2012-04-24HU00007026916,48720032.526.184.377
2012-04-23HU00007026916,48680032.520.970.074
2012-04-21HU00007026916,48480032.535.842.311
2012-04-20HU00007026916,48370032.543.205.166
2012-04-19HU00007026916,48060032.576.240.823
2012-04-18HU00007026916,47680032.572.039.192
2012-04-17HU00007026916,47460032.595.416.878
2012-04-16HU00007026916,47610032.608.435.189
2012-04-13HU00007026916,47420032.650.703.930
2012-04-12HU00007026916,47080032.646.212.586
2012-04-11HU00007026916,46800032.685.271.809
2012-04-10HU00007026916,46860032.707.266.241
2012-04-06HU00007026916,46510032.709.516.895
2012-04-05HU00007026916,46680032.748.899.587
2012-04-03HU00007026916,46460032.745.701.275
2012-04-02HU00007026916,45710032.711.045.579
2012-03-30HU00007026916,45870032.765.491.140
2012-03-29HU00007026916,46370032.862.684.275
2012-03-28HU00007026916,46580032.886.172.012
2012-03-27HU00007026916,45680032.805.708.020
2012-03-26HU00007026916,45930032.824.122.151
2012-03-24HU00007026916,45740032.834.742.868
2012-03-23HU00007026916,45930032.886.067.373
2012-03-22HU00007026916,46470032.933.699.390
2012-03-21HU00007026916,46770033.067.699.141
2012-03-20HU00007026916,46800033.154.747.979
2012-03-19HU00007026916,46680033.184.408.944
2012-03-14HU00007026916,45770033.172.402.279
2012-03-13HU00007026916,45490033.192.311.369
2012-03-12HU00007026916,45370033.247.051.032
2012-03-09HU00007026916,45030033.198.470.735
2012-03-08HU00007026916,44560033.311.487.204
2012-03-07HU00007026916,44760033.349.606.284
2012-03-06HU00007026916,44860033.417.670.011
2012-03-05HU00007026916,45520033.493.204.900
2012-03-02HU00007026916,45730033.564.212.685
2012-03-01HU00007026916,44360033.586.584.607
2012-02-29HU00007026916,42710033.501.298.925
2012-02-28HU00007026916,41540033.517.396.392
2012-02-27HU00007026916,42370033.537.219.529
2012-02-24HU00007026916,41010033.515.209.156
2012-02-23HU00007026916,41180033.557.634.478
2012-02-22HU00007026916,42820033.698.267.900
2012-02-21HU00007026916,42770033.765.126.718
2012-02-20HU00007026916,42290033.755.948.205
2012-02-17HU00007026916,41480033.791.268.486
2012-02-16HU00007026916,42450033.885.601.576
2012-02-15HU00007026916,39970033.864.317.610
2012-02-14HU00007026916,40680034.016.778.761
2012-02-13HU00007026916,39290034.046.001.129
2012-02-10HU00007026916,41070034.188.151.419
2012-02-09HU00007026916,40570034.281.909.488
2012-02-08HU00007026916,39290034.194.663.315
2012-02-07HU00007026916,38800034.208.926.092
2012-02-06HU00007026916,38060034.311.052.445
2012-02-03HU00007026916,36990034.323.353.406
2012-02-02HU00007026916,36390034.316.279.185
2012-02-01HU00007026916,35970034.323.008.632
2012-01-31HU00007026916,35630034.387.617.532
2012-01-30HU00007026916,36430034.493.541.146
2012-01-27HU00007026916,35850034.457.672.312
2012-01-26HU00007026916,34960034.430.723.018
2012-01-25HU00007026916,33050034.349.218.438
2012-01-24HU00007026916,32200034.411.984.410
2012-01-23HU00007026916,31630034.464.558.636
2012-01-20HU00007026916,31400034.472.488.692
2012-01-19HU00007026916,30300034.481.026.596
2012-01-18HU00007026916,29310034.522.370.104
2012-01-17HU00007026916,29730034.610.183.716
2012-01-16HU00007026916,30270034.740.966.228
2012-01-13HU00007026916,30810034.949.789.700
2012-01-12HU00007026916,29910034.960.753.758
2012-01-11HU00007026916,28790035.034.351.105
2012-01-10HU00007026916,28760035.160.490.863
2012-01-09HU00007026916,27910035.149.517.386
2012-01-06HU00007026916,25210035.207.969.533
2012-01-05HU00007026916,26390035.440.311.710
2012-01-04HU00007026916,28050035.812.376.730
2012-01-03HU00007026916,29700035.961.442.938
2012-01-02HU00007026916,30660036.055.769.430
2011-12-30HU00007026916,30170036.174.166.135
2011-12-29HU00007026916,31870036.359.299.988
2011-12-28HU00007026916,32140036.444.196.085
2011-12-27HU00007026916,31910036.592.260.189
2011-12-23HU00007026916,31550036.677.187.595
2011-12-22HU00007026916,33330036.904.118.563
2011-12-21HU00007026916,32930036.905.637.119
2011-12-20HU00007026916,32580037.003.518.129
2011-12-19HU00007026916,32600037.018.562.891
2011-12-16HU00007026916,32570037.077.510.623
2011-12-15HU00007026916,32310037.156.325.919
2011-12-14HU00007026916,32510037.211.096.859
2011-12-13HU00007026916,32470037.276.842.966
2011-12-12HU00007026916,32790037.337.029.803
2011-12-09HU00007026916,33060037.459.678.655
2011-12-08HU00007026916,33580037.541.324.580
2011-12-07HU00007026916,33440037.637.269.242
2011-12-06HU00007026916,33800037.705.741.382
2011-12-05HU00007026916,32690037.680.614.660
2011-12-02HU00007026916,31050037.584.026.835
2011-12-01HU00007026916,29610037.554.526.875
2011-11-30HU00007026916,27750037.434.835.861
2011-11-29HU00007026916,28710037.673.711.789
2011-11-28HU00007026916,26850037.861.804.026
2011-11-25HU00007026916,30710038.122.864.872
2011-11-24HU00007026916,32070038.248.782.722
2011-11-23HU00007026916,32960038.327.268.833
2011-11-22HU00007026916,32740038.305.422.174
2011-11-21HU00007026916,32900038.289.769.795
2011-11-18HU00007026916,30870038.219.811.684
2011-11-17HU00007026916,31200038.381.234.964
2011-11-16HU00007026916,31240038.518.604.855
2011-11-15HU00007026916,31070038.605.512.383
2011-11-14HU00007026916,32940038.787.103.577
2011-11-11HU00007026916,33600038.890.377.938
2011-11-10HU00007026916,33340038.936.747.168
2011-11-09HU00007026916,33360038.980.549.168
2011-11-08HU00007026916,33190038.997.912.194
2011-11-07HU00007026916,33030038.929.108.829
2011-11-04HU00007026916,32480040.285.606.288
2011-11-03HU00007026916,32870040.461.135.199
2011-11-02HU00007026916,33910040.624.920.314
2011-10-28HU00007026916,33050040.702.606.323
2011-10-27HU00007026916,34150040.808.245.013
2011-10-26HU00007026916,33960040.838.287.305
2011-10-25HU00007026916,33490040.908.438.226
2011-10-24HU00007026916,33140040.936.550.827
2011-10-21HU00007026916,33470040.981.441.942
2011-10-20HU00007026916,33580041.056.661.229
2011-10-19HU00007026916,33370041.061.352.670
2011-10-18HU00007026916,33410041.126.796.557
2011-10-17HU00007026916,33020040.971.153.833
2011-10-14HU00007026916,32750040.970.836.843
2011-10-13HU00007026916,32380040.815.535.401
2011-10-12HU00007026916,32270040.877.777.667
2011-10-11HU00007026916,32100040.887.084.910
2011-10-10HU00007026916,31620040.889.833.114
2011-10-07HU00007026916,31360040.847.472.878
2011-10-06HU00007026916,31060040.946.164.624
2011-10-05HU00007026916,30720041.027.608.489
2011-10-04HU00007026916,31230041.150.984.194
2011-10-03HU00007026916,31430040.219.640.687
2011-09-30HU00007026916,31960040.304.287.453
2011-09-29HU00007026916,32350040.326.792.733
2011-09-28HU00007026916,32560040.258.909.156
2011-09-27HU00007026916,32160040.368.383.029
2011-09-26HU00007026916,31870040.343.297.117
2011-09-23HU00007026916,32320040.397.419.935
2011-09-22HU00007026916,32370040.473.125.058
2011-09-21HU00007026916,32440040.565.476.335
2011-09-20HU00007026916,33000040.774.028.230
2011-09-19HU00007026916,33070040.840.372.731
2011-09-16HU00007026916,32750040.902.627.014
2011-09-15HU00007026916,32470041.049.418.430
2011-09-14HU00007026916,32850041.177.467.387
2011-09-13HU00007026916,32700041.248.918.838
2011-09-12HU00007026916,33220041.311.983.273
2011-09-09HU00007026916,33140041.305.323.272
2011-09-08HU00007026916,32860041.322.161.416
2011-09-07HU00007026916,32400041.257.955.307
2011-09-06HU00007026916,31640041.248.279.854
2011-09-05HU00007026916,31490041.199.068.576
2011-09-02HU00007026916,31180041.181.292.827
2011-09-01HU00007026916,30860041.101.991.683
2011-08-31HU00007026916,30950041.063.371.172
2011-08-30HU00007026916,30730041.039.367.378
2011-08-29HU00007026916,30650041.007.690.049
2011-08-26HU00007026916,30640040.982.616.583
2011-08-25HU00007026916,30730041.036.902.853
2011-08-24HU00007026916,30440041.026.431.566
2011-08-23HU00007026916,30230041.110.025.852
2011-08-22HU00007026916,29950041.068.621.620
2011-08-19HU00007026916,30480041.188.064.918
2011-08-18HU00007026916,29260040.995.579.257
2011-08-17HU00007026916,28340040.962.901.277
2011-08-16HU00007026916,27860040.948.443.589
2011-08-15HU00007026916,27720040.926.361.256
2011-08-12HU00007026916,26780040.908.163.943
2011-08-11HU00007026916,26470040.892.236.932
2011-08-10HU00007026916,25680040.843.506.430
2011-08-09HU00007026916,25560040.979.197.513
2011-08-08HU00007026916,25640041.129.650.856
2011-08-05HU00007026916,27180041.263.277.743
2011-08-04HU00007026916,27430041.285.601.758
2011-08-03HU00007026916,27920041.352.742.012
2011-08-02HU00007026916,28140041.347.281.139
2011-08-01HU00007026916,27870041.343.543.877
2011-07-29HU00007026916,27830041.315.526.018
2011-07-28HU00007026916,27950041.263.257.501
2011-07-27HU00007026916,27820041.271.269.042
2011-07-26HU00007026916,27430041.288.759.206
2011-07-25HU00007026916,27730041.296.840.565
2011-07-22HU00007026916,27130041.230.416.092
2011-07-21HU00007026916,27100041.179.808.580
2011-07-20HU00007026916,27070041.166.154.683
2011-07-19HU00007026916,26700041.119.001.842
2011-07-18HU00007026916,26810041.119.878.198
2011-07-15HU00007026916,26320041.139.906.682
2011-07-14HU00007026916,26130041.028.741.238
2011-07-13HU00007026916,25830041.080.899.776
2011-07-12HU00007026916,26720041.169.267.280
2011-07-08HU00007026916,26200041.094.468.351
2011-07-07HU00007026916,26230041.130.769.032
2011-07-06HU00007026916,26140041.135.845.906
2011-07-05HU00007026916,25830041.127.722.908
2011-07-04HU00007026916,25630041.124.812.741
2011-07-01HU00007026916,25390041.069.575.118
2011-06-29HU00007026916,25080040.980.573.480
2011-06-28HU00007026916,24810041.000.424.030
2011-06-27HU00007026916,24910040.966.653.500
2011-06-24HU00007026916,24510040.965.672.758
2011-06-23HU00007026916,25660041.040.844.390
2011-06-22HU00007026916,25440041.032.819.934
2011-06-21HU00007026916,25120041.018.591.499
2011-06-20HU00007026916,25320040.970.836.404
2011-06-17HU00007026916,24760040.974.042.911
2011-06-16HU00007026916,25800041.077.086.988
2011-06-15HU00007026916,25670041.052.671.600
2011-06-14HU00007026916,25710041.060.689.119
2011-06-10HU00007026916,25210041.006.216.009
2011-06-09HU00007026916,25090040.956.715.237
2011-06-08HU00007026916,24870040.964.883.112
2011-06-07HU00007026916,24380040.962.801.988
2011-06-06HU00007026916,24210040.945.811.153
2011-06-03HU00007026916,23810040.926.171.102
2011-06-02HU00007026916,23810040.942.185.964
2011-06-01HU00007026916,23730040.952.689.128
2011-05-31HU00007026916,23520041.016.940.750
2011-05-30HU00007026916,23210040.924.580.815
2011-05-27HU00007026916,23620040.936.071.059
2011-05-26HU00007026916,23660040.929.431.364
2011-05-25HU00007026916,23580040.886.401.089
2011-05-24HU00007026916,23510040.904.179.723
2011-05-23HU00007026916,23950040.922.138.912
2011-05-20HU00007026916,23660040.903.675.209
2011-05-19HU00007026916,23110040.891.295.142