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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: 2020-06-25

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Budapest Állampapír Befektetési Alap A sorozat
Évesített hozam: 1,67%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007026918,52318824.911.400.000
2021-06-22HU00007026918,52027624.910.100.000
2021-06-21HU00007026918,52234624.934.300.000
2021-06-18HU00007026918,52659724.957.300.000
2021-06-17HU00007026918,52470024.999.800.000
2021-06-16HU00007026918,51658425.007.800.000
2021-06-15HU00007026918,51434525.056.500.000
2021-06-14HU00007026918,51933725.099.600.000
2021-06-11HU00007026918,51597825.147.500.000
2021-06-10HU00007026918,50158825.130.700.000

2021-06-09HU00007026918,50333225.161.400.000
2021-06-08HU00007026918,50456325.182.800.000
2021-06-07HU00007026918,49861625.212.400.000
2021-06-04HU00007026918,49787725.335.500.000
2021-06-03HU00007026918,49939325.366.700.000
2021-06-02HU00007026918,49462525.391.900.000
2021-06-01HU00007026918,49387425.414.500.000
2021-05-31HU00007026918,50013025.456.800.000
2021-05-28HU00007026918,49684425.488.100.000
2021-05-27HU00007026918,49690825.509.700.000
2021-05-26HU00007026918,50494625.563.100.000
2021-05-25HU00007026918,49516825.574.800.000
2021-05-21HU00007026918,48249125.593.000.000
2021-05-20HU00007026918,48044525.605.900.000
2021-05-19HU00007026918,47079625.621.400.000
2021-05-18HU00007026918,47087725.657.600.000
2021-05-17HU00007026918,48591925.755.900.000
2021-05-14HU00007026918,50303025.822.500.000
2021-05-13HU00007026918,50404725.871.100.000
2021-05-12HU00007026918,52069526.001.800.000
2021-05-11HU00007026918,52413426.041.500.000
2021-05-10HU00007026918,53445426.106.700.000
2021-05-07HU00007026918,53321126.137.800.000
2021-05-06HU00007026918,53237726.148.300.000
2021-05-05HU00007026918,53259326.192.600.000
2021-05-04HU00007026918,53155326.197.900.000
2021-05-03HU00007026918,53136526.216.600.000
2021-04-30HU00007026918,53355226.231.100.000
2021-04-29HU00007026918,52957026.254.800.000
2021-04-28HU00007026918,52789826.259.100.000
2021-04-27HU00007026918,52902826.272.200.000
2021-04-26HU00007026918,52127226.314.300.000
2021-04-23HU00007026918,51934626.349.800.000
2021-04-22HU00007026918,51846326.375.100.000
2021-04-21HU00007026918,51667726.431.100.000
2021-04-20HU00007026918,51658426.459.100.000
2021-04-19HU00007026918,51955426.494.000.000
2021-04-16HU00007026918,51463126.526.400.000
2021-04-15HU00007026918,51177626.524.700.000
2021-04-14HU00007026918,50774326.543.800.000
2021-04-13HU00007026918,49818526.563.900.000
2021-04-12HU00007026918,49755626.564.100.000
2021-04-09HU00007026918,49297326.564.100.000
2021-04-08HU00007026918,49119126.590.000.000
2021-04-07HU00007026918,49056526.604.900.000
2021-04-06HU00007026918,48379526.602.300.000
2021-04-01HU00007026918,48240526.618.100.000
2021-03-31HU00007026918,48654526.649.500.000
2021-03-30HU00007026918,48695326.665.400.000
2021-03-29HU00007026918,49014226.698.200.000
2021-03-26HU00007026918,48604126.705.200.000
2021-03-25HU00007026918,49658626.754.400.000
2021-03-24HU00007026918,49635026.782.400.000
2021-03-23HU00007026918,49612826.821.100.000
2021-03-22HU00007026918,48219026.825.200.000
2021-03-19HU00007026918,47596526.815.000.000
2021-03-18HU00007026918,46810726.807.600.000
2021-03-17HU00007026918,46014926.844.900.000
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2021-03-12HU00007026918,46350826.887.400.000
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2021-03-10HU00007026918,46306926.951.500.000
2021-03-09HU00007026918,46038526.952.300.000
2021-03-08HU00007026918,45884126.989.200.000
2021-03-05HU00007026918,46932727.036.700.000
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2021-03-03HU00007026918,46797927.076.400.000
2021-03-02HU00007026918,46691927.077.500.000
2021-03-01HU00007026918,46420027.107.500.000
2021-02-26HU00007026918,44972627.079.900.000
2021-02-25HU00007026918,44130027.118.600.000
2021-02-24HU00007026918,46037027.245.600.000
2021-02-23HU00007026918,46251127.259.800.000
2021-02-22HU00007026918,46780527.352.700.000
2021-02-19HU00007026918,47092827.359.900.000
2021-02-18HU00007026918,47618927.383.200.000
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2021-02-02HU00007026918,48213927.709.500.000
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2021-01-29HU00007026918,48719327.782.300.000
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2021-01-22HU00007026918,48174928.014.400.000
2021-01-21HU00007026918,47704028.105.300.000
2021-01-20HU00007026918,47521528.114.900.000
2021-01-19HU00007026918,47486528.140.000.000
2021-01-18HU00007026918,47119128.168.600.000
2021-01-15HU00007026918,46916028.180.100.000
2021-01-14HU00007026918,47243728.228.500.000
2021-01-13HU00007026918,47146028.274.200.000
2021-01-12HU00007026918,46021128.278.900.000
2021-01-11HU00007026918,47017828.330.200.000
2021-01-08HU00007026918,46932928.336.900.000
2021-01-07HU00007026918,47157728.356.300.000
2021-01-06HU00007026918,47519528.417.200.000
2021-01-05HU00007026918,47916728.433.700.000
2021-01-04HU00007026918,47838428.455.000.000
2020-12-31HU00007026918,47329128.452.500.000
2020-12-30HU00007026918,47282628.481.700.000
2020-12-29HU00007026918,47046028.487.300.000
2020-12-28HU00007026918,47063928.495.300.000
2020-12-23HU00007026918,46887628.517.100.000
2020-12-22HU00007026918,46767729.393.700.000
2020-12-21HU00007026918,46563829.415.700.000
2020-12-18HU00007026918,46647429.476.000.000
2020-12-17HU00007026918,46635629.550.900.000
2020-12-16HU00007026918,46407429.586.200.000
2020-12-15HU00007026918,46083329.607.100.000
2020-12-14HU00007026918,44803929.578.300.000
2020-12-11HU00007026918,44261729.592.400.000
2020-12-10HU00007026918,44028129.596.900.000
2020-12-09HU00007026918,43596429.628.800.000
2020-12-08HU00007026918,42991429.590.300.000
2020-12-07HU00007026918,43040129.627.300.000
2020-12-04HU00007026918,43028329.656.200.000
2020-12-03HU00007026918,43132829.666.800.000
2020-12-02HU00007026918,43671629.717.000.000
2020-12-01HU00007026918,43235929.732.500.000
2020-11-30HU00007026918,44088629.781.800.000
2020-11-27HU00007026918,43738529.801.300.000
2020-11-26HU00007026918,43248329.811.200.000
2020-11-25HU00007026918,43274229.871.800.000
2020-11-24HU00007026918,43100829.880.400.000
2020-11-23HU00007026918,42927529.896.200.000
2020-11-20HU00007026918,42516529.914.500.000
2020-11-19HU00007026918,42184529.987.000.000
2020-11-18HU00007026918,42424530.008.200.000
2020-11-17HU00007026918,42306230.008.400.000
2020-11-16HU00007026918,42053330.065.800.000
2020-11-13HU00007026918,41985530.105.800.000
2020-11-12HU00007026918,41169430.126.500.000
2020-11-11HU00007026918,41435130.171.100.000
2020-11-10HU00007026918,40731030.171.300.000
2020-11-09HU00007026918,41264030.227.900.000
2020-11-06HU00007026918,40971530.265.900.000
2020-11-05HU00007026918,40850830.279.100.000
2020-11-04HU00007026918,40740830.329.400.000
2020-11-03HU00007026918,39788930.319.100.000
2020-11-02HU00007026918,39317830.340.400.000
2020-10-30HU00007026918,39504130.371.100.000
2020-10-29HU00007026918,39739730.406.600.000
2020-10-28HU00007026918,39857530.466.300.000
2020-10-27HU00007026918,39607330.481.900.000
2020-10-26HU00007026918,39239030.505.600.000
2020-10-22HU00007026918,39093030.551.900.000
2020-10-21HU00007026918,39053930.592.900.000
2020-10-20HU00007026918,39578830.653.800.000
2020-10-19HU00007026918,39987430.693.400.000
2020-10-16HU00007026918,39960530.713.600.000
2020-10-15HU00007026918,40001430.739.300.000
2020-10-14HU00007026918,40555030.777.000.000
2020-10-13HU00007026918,40755030.956.000.000
2020-10-12HU00007026918,40278730.955.500.000
2020-10-09HU00007026918,40093430.973.300.000
2020-10-08HU00007026918,39374330.985.500.000
2020-10-07HU00007026918,38622430.983.500.000
2020-10-06HU00007026918,37911430.960.800.000
2020-10-05HU00007026918,38095331.004.500.000
2020-10-02HU00007026918,37890131.005.200.000
2020-10-01HU00007026918,37486231.029.900.000
2020-09-30HU00007026918,37582031.057.100.000
2020-09-29HU00007026918,37281631.053.400.000
2020-09-28HU00007026918,37936931.114.400.000
2020-09-25HU00007026918,37686531.132.900.000
2020-09-24HU00007026918,37150531.186.200.000
2020-09-23HU00007026918,37778031.260.700.000
2020-09-22HU00007026918,38452231.301.800.000
2020-09-21HU00007026918,38722231.321.400.000
2020-09-18HU00007026918,38898131.363.500.000
2020-09-17HU00007026918,38702031.389.600.000
2020-09-16HU00007026918,38647431.422.100.000
2020-09-15HU00007026918,38249631.422.300.000
2020-09-14HU00007026918,38439831.437.000.000
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2020-09-09HU00007026918,37600531.487.600.000
2020-09-08HU00007026918,38397231.557.900.000
2020-09-07HU00007026918,38662931.589.800.000
2020-09-04HU00007026918,37810731.543.700.000
2020-09-03HU00007026918,37716931.598.100.000
2020-09-02HU00007026918,37792131.637.200.000
2020-09-01HU00007026918,38209731.686.400.000
2020-08-31HU00007026918,37956031.722.400.000
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2020-08-27HU00007026918,38128831.800.400.000
2020-08-26HU00007026918,37424031.793.900.000
2020-08-25HU00007026918,36476131.819.800.000
2020-08-24HU00007026918,36756431.832.800.000
2020-08-19HU00007026918,36653731.847.000.000
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2020-08-17HU00007026918,37095931.957.000.000
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2020-08-12HU00007026918,36394732.087.600.000
2020-08-11HU00007026918,36916332.112.800.000
2020-08-10HU00007026918,38001432.180.900.000
2020-08-07HU00007026918,38106632.219.200.000
2020-08-06HU00007026918,38251832.256.100.000
2020-08-05HU00007026918,38259832.296.600.000
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2020-08-03HU00007026918,37902032.344.400.000
2020-07-31HU00007026918,37761632.373.000.000
2020-07-30HU00007026918,38239932.431.700.000
2020-07-29HU00007026918,38074232.573.400.000
2020-07-28HU00007026918,38041632.614.200.000
2020-07-27HU00007026918,38063932.632.100.000
2020-07-24HU00007026918,37713432.640.000.000
2020-07-23HU00007026918,37887732.693.200.000
2020-07-22HU00007026918,37452232.718.400.000
2020-07-21HU00007026918,36578732.690.100.000
2020-07-20HU00007026918,36405832.728.000.000
2020-07-17HU00007026918,35013532.759.600.000
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2020-07-03HU00007026918,36777433.261.800.000
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2020-06-30HU00007026918,38284233.389.600.000
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2020-06-26HU00007026918,39027833.455.000.000
2020-06-25HU00007026918,38369433.460.000.000