| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Budapest Állampapír Befektetési Alap A sorozat | ||||
| Évesített hozam: 19,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000702691 | 9,789264 | 29.020.100.000 | |
| 2023-09-20 | HU0000702691 | 9,794952 | 28.609.500.000 | |
| 2023-09-19 | HU0000702691 | 9,797168 | 28.047.500.000 | |
| 2023-09-18 | HU0000702691 | 9,793737 | 27.592.700.000 | |
| 2023-09-15 | HU0000702691 | 9,783476 | 27.353.600.000 | |
| 2023-09-14 | HU0000702691 | 9,784045 | 27.140.900.000 | |
| 2023-09-13 | HU0000702691 | 9,766265 | 26.822.300.000 | |
| 2023-09-12 | HU0000702691 | 9,770226 | 26.406.900.000 | |
| 2023-09-11 | HU0000702691 | 9,760542 | 25.974.700.000 | |
| 2023-09-08 | HU0000702691 | 9,746387 | 25.636.000.000 | |
|
|
||||
| 2023-09-07 | HU0000702691 | 9,732198 | 25.339.800.000 | |
| 2023-09-06 | HU0000702691 | 9,721137 | 24.903.400.000 | |
| 2023-09-05 | HU0000702691 | 9,720307 | 24.648.300.000 | |
| 2023-09-04 | HU0000702691 | 9,726873 | 24.373.100.000 | |
| 2023-09-01 | HU0000702691 | 9,721043 | 24.153.400.000 | |
| 2023-08-31 | HU0000702691 | 9,716025 | 23.958.800.000 | |
| 2023-08-30 | HU0000702691 | 9,704007 | 23.746.100.000 | |
| 2023-08-29 | HU0000702691 | 9,687736 | 23.533.200.000 | |
| 2023-08-28 | HU0000702691 | 9,678952 | 23.314.800.000 | |
| 2023-08-25 | HU0000702691 | 9,664830 | 23.040.300.000 | |
| 2023-08-24 | HU0000702691 | 9,661948 | 22.884.600.000 | |
| 2023-08-23 | HU0000702691 | 9,655778 | 22.760.800.000 | |
| 2023-08-22 | HU0000702691 | 9,627238 | 22.598.800.000 | |
| 2023-08-21 | HU0000702691 | 9,623649 | 22.320.900.000 | |
| 2023-08-18 | HU0000702691 | 9,625021 | 22.234.900.000 | |
| 2023-08-17 | HU0000702691 | 9,625627 | 22.155.400.000 | |
| 2023-08-16 | HU0000702691 | 9,641887 | 22.112.500.000 | |
| 2023-08-15 | HU0000702691 | 9,650194 | 22.003.000.000 | |
| 2023-08-14 | HU0000702691 | 9,646686 | 21.880.700.000 | |
| 2023-08-11 | HU0000702691 | 9,637286 | 21.729.100.000 | |
| 2023-08-10 | HU0000702691 | 9,631940 | 21.597.800.000 | |
| 2023-08-09 | HU0000702691 | 9,620281 | 21.494.900.000 | |
| 2023-08-08 | HU0000702691 | 9,623624 | 21.388.000.000 | |
| 2023-08-07 | HU0000702691 | 9,604322 | 21.216.400.000 | |
| 2023-08-04 | HU0000702691 | 9,596695 | 21.060.500.000 | |
| 2023-08-03 | HU0000702691 | 9,604574 | 21.016.700.000 | |
| 2023-08-02 | HU0000702691 | 9,610649 | 20.973.400.000 | |
| 2023-08-01 | HU0000702691 | 9,602499 | 20.834.400.000 | |
| 2023-07-31 | HU0000702691 | 9,604531 | 20.706.000.000 | |
| 2023-07-28 | HU0000702691 | 9,589157 | 20.586.700.000 | |
| 2023-07-27 | HU0000702691 | 9,585583 | 20.338.800.000 | |
| 2023-07-26 | HU0000702691 | 9,577293 | 20.199.900.000 | |
| 2023-07-25 | HU0000702691 | 9,574203 | 20.129.200.000 | |
| 2023-07-24 | HU0000702691 | 9,564497 | 20.034.100.000 | |
| 2023-07-21 | HU0000702691 | 9,556034 | 19.882.600.000 | |
| 2023-07-20 | HU0000702691 | 9,559742 | 19.792.500.000 | |
| 2023-07-19 | HU0000702691 | 9,567401 | 19.712.800.000 | |
| 2023-07-18 | HU0000702691 | 9,558701 | 19.561.900.000 | |
| 2023-07-17 | HU0000702691 | 9,539843 | 19.422.200.000 | |
| 2023-07-14 | HU0000702691 | 9,525311 | 19.286.900.000 | |
| 2023-07-13 | HU0000702691 | 9,522424 | 19.154.500.000 | |
| 2023-07-12 | HU0000702691 | 9,496995 | 19.008.500.000 | |
| 2023-07-11 | HU0000702691 | 9,499841 | 18.909.200.000 | |
| 2023-07-10 | HU0000702691 | 9,484302 | 18.763.900.000 | |
| 2023-07-07 | HU0000702691 | 9,473053 | 18.664.500.000 | |
| 2023-07-06 | HU0000702691 | 9,511682 | 18.598.000.000 | |
| 2023-07-05 | HU0000702691 | 9,516160 | 18.558.100.000 | |
| 2023-07-04 | HU0000702691 | 9,499576 | 18.402.300.000 | |
| 2023-07-03 | HU0000702691 | 9,483787 | 18.268.800.000 | |
| 2023-06-30 | HU0000702691 | 9,473538 | 18.185.300.000 | |
| 2023-06-29 | HU0000702691 | 9,457863 | 17.782.500.000 | |
| 2023-06-28 | HU0000702691 | 9,452196 | 17.440.500.000 | |
| 2023-06-27 | HU0000702691 | 9,446123 | 17.226.200.000 | |
| 2023-06-26 | HU0000702691 | 9,445088 | 16.827.700.000 | |
| 2023-06-23 | HU0000702691 | 9,421048 | 16.675.300.000 | |
| 2023-06-22 | HU0000702691 | 9,401451 | 16.453.200.000 | |
| 2023-06-21 | HU0000702691 | 9,393544 | 16.236.100.000 | |
| 2023-06-20 | HU0000702691 | 9,388722 | 16.131.900.000 | |
| 2023-06-19 | HU0000702691 | 9,379608 | 16.102.400.000 | |
| 2023-06-16 | HU0000702691 | 9,375097 | 15.908.200.000 | |
| 2023-06-15 | HU0000702691 | 9,367952 | 15.770.400.000 | |
| 2023-06-14 | HU0000702691 | 9,373239 | 15.586.800.000 | |
| 2023-06-13 | HU0000702691 | 9,372918 | 15.510.800.000 | |
| 2023-06-12 | HU0000702691 | 9,360255 | 15.444.900.000 | |
| 2023-06-09 | HU0000702691 | 9,341378 | 15.377.600.000 | |
| 2023-06-08 | HU0000702691 | 9,323603 | 15.289.400.000 | |
| 2023-06-07 | HU0000702691 | 9,314305 | 15.253.900.000 | |
| 2023-06-06 | HU0000702691 | 9,319828 | 15.190.300.000 | |
| 2023-06-05 | HU0000702691 | 9,301619 | 15.081.100.000 | |
| 2023-06-02 | HU0000702691 | 9,289958 | 14.949.200.000 | |
| 2023-06-01 | HU0000702691 | 9,266750 | 14.825.300.000 | |
| 2023-05-31 | HU0000702691 | 9,242305 | 14.733.400.000 | |
| 2023-05-30 | HU0000702691 | 9,228451 | 14.650.100.000 | |
| 2023-05-26 | HU0000702691 | 9,200913 | 14.586.800.000 | |
| 2023-05-25 | HU0000702691 | 9,204020 | 14.531.200.000 | |
| 2023-05-24 | HU0000702691 | 9,207864 | 14.511.700.000 | |
| 2023-05-23 | HU0000702691 | 9,217263 | 14.487.100.000 | |
| 2023-05-22 | HU0000702691 | 9,219194 | 14.448.200.000 | |
| 2023-05-19 | HU0000702691 | 9,206793 | 14.351.800.000 | |
| 2023-05-18 | HU0000702691 | 9,212535 | 14.361.700.000 | |
| 2023-05-17 | HU0000702691 | 9,191128 | 14.297.000.000 | |
| 2023-05-16 | HU0000702691 | 9,192510 | 13.923.300.000 | |
| 2023-05-15 | HU0000702691 | 9,184090 | 13.880.000.000 | |
| 2023-05-12 | HU0000702691 | 9,180281 | 13.847.600.000 | |
| 2023-05-11 | HU0000702691 | 9,179775 | 13.826.600.000 | |
| 2023-05-10 | HU0000702691 | 9,160237 | 13.780.100.000 | |
| 2023-05-09 | HU0000702691 | 9,161323 | 13.787.000.000 | |
| 2023-05-08 | HU0000702691 | 9,160820 | 13.779.800.000 | |
| 2023-05-05 | HU0000702691 | 9,152022 | 13.750.600.000 | |
| 2023-05-04 | HU0000702691 | 9,153586 | 13.753.600.000 | |
| 2023-05-03 | HU0000702691 | 9,143135 | 13.730.300.000 | |
| 2023-05-02 | HU0000702691 | 9,141148 | 13.735.700.000 | |
| 2023-04-28 | HU0000702691 | 9,112587 | 13.682.000.000 | |
| 2023-04-27 | HU0000702691 | 9,085403 | 13.665.600.000 | |
| 2023-04-26 | HU0000702691 | 9,100125 | 13.703.200.000 | |
| 2023-04-25 | HU0000702691 | 9,090423 | 13.675.800.000 | |
| 2023-04-24 | HU0000702691 | 9,079927 | 13.659.100.000 | |
| 2023-04-21 | HU0000702691 | 9,049092 | 13.605.400.000 | |
| 2023-04-20 | HU0000702691 | 9,034484 | 13.608.700.000 | |
| 2023-04-19 | HU0000702691 | 9,029967 | 13.618.500.000 | |
| 2023-04-18 | HU0000702691 | 8,993831 | 13.559.200.000 | |
| 2023-04-17 | HU0000702691 | 8,991642 | 13.551.700.000 | |
| 2023-04-14 | HU0000702691 | 8,990306 | 13.575.000.000 | |
| 2023-04-13 | HU0000702691 | 8,979375 | 13.566.000.000 | |
| 2023-04-12 | HU0000702691 | 8,975072 | 13.566.700.000 | |
| 2023-04-11 | HU0000702691 | 9,000009 | 13.580.000.000 | |
| 2023-04-06 | HU0000702691 | 8,986521 | 13.548.800.000 | |
| 2023-04-05 | HU0000702691 | 8,984485 | 13.543.700.000 | |
| 2023-04-04 | HU0000702691 | 8,956832 | 13.532.900.000 | |
| 2023-04-03 | HU0000702691 | 8,944423 | 13.517.000.000 | |
| 2023-03-31 | HU0000702691 | 8,923664 | 13.495.000.000 | |
| 2023-03-30 | HU0000702691 | 8,923275 | 13.513.900.000 | |
| 2023-03-29 | HU0000702691 | 8,924183 | 13.508.400.000 | |
| 2023-03-28 | HU0000702691 | 8,925722 | 13.524.000.000 | |
| 2023-03-27 | HU0000702691 | 8,915446 | 13.509.900.000 | |
| 2023-03-24 | HU0000702691 | 8,906500 | 13.512.900.000 | |
| 2023-03-23 | HU0000702691 | 8,893526 | 13.499.500.000 | |
| 2023-03-22 | HU0000702691 | 8,869500 | 13.484.100.000 | |
| 2023-03-21 | HU0000702691 | 8,848533 | 13.462.100.000 | |
| 2023-03-20 | HU0000702691 | 8,819621 | 13.431.100.000 | |
| 2023-03-17 | HU0000702691 | 8,807439 | 13.438.600.000 | |
| 2023-03-16 | HU0000702691 | 8,810347 | 13.456.100.000 | |
| 2023-03-14 | HU0000702691 | 8,800386 | 13.443.700.000 | |
| 2023-03-13 | HU0000702691 | 8,836312 | 13.500.900.000 | |
| 2023-03-10 | HU0000702691 | 8,809963 | 13.466.100.000 | |
| 2023-03-09 | HU0000702691 | 8,799635 | 13.461.000.000 | |
| 2023-03-08 | HU0000702691 | 8,800197 | 13.478.500.000 | |
| 2023-03-07 | HU0000702691 | 8,806786 | 13.684.100.000 | |
| 2023-03-06 | HU0000702691 | 8,805431 | 13.681.300.000 | |
| 2023-03-03 | HU0000702691 | 8,795122 | 13.693.600.000 | |
| 2023-03-02 | HU0000702691 | 8,779984 | 13.678.000.000 | |
| 2023-03-01 | HU0000702691 | 8,781332 | 13.705.200.000 | |
| 2023-02-28 | HU0000702691 | 8,802189 | 13.782.500.000 | |
| 2023-02-27 | HU0000702691 | 8,803996 | 13.794.300.000 | |
| 2023-02-24 | HU0000702691 | 8,794363 | 13.748.000.000 | |
| 2023-02-23 | HU0000702691 | 8,781098 | 13.731.600.000 | |
| 2023-02-22 | HU0000702691 | 8,790831 | 13.754.000.000 | |
| 2023-02-21 | HU0000702691 | 8,766352 | 13.727.500.000 | |
| 2023-02-20 | HU0000702691 | 8,778123 | 13.733.300.000 | |
| 2023-02-17 | HU0000702691 | 8,768966 | 13.723.500.000 | |
| 2023-02-16 | HU0000702691 | 8,785508 | 13.757.100.000 | |
| 2023-02-15 | HU0000702691 | 8,798765 | 13.778.100.000 | |
| 2023-02-14 | HU0000702691 | 8,796279 | 13.795.200.000 | |
| 2023-02-13 | HU0000702691 | 8,797845 | 13.853.500.000 | |
| 2023-02-10 | HU0000702691 | 8,802831 | 13.731.500.000 | |
| 2023-02-09 | HU0000702691 | 8,832625 | 13.729.900.000 | |
| 2023-02-08 | HU0000702691 | 8,807813 | 13.719.400.000 | |
| 2023-02-07 | HU0000702691 | 8,811056 | 13.704.500.000 | |
| 2023-02-06 | HU0000702691 | 8,816767 | 13.864.200.000 | |
| 2023-02-03 | HU0000702691 | 8,822847 | 13.851.100.000 | |
| 2023-02-02 | HU0000702691 | 8,811563 | 13.851.600.000 | |
| 2023-02-01 | HU0000702691 | 8,782781 | 13.794.700.000 | |
| 2023-01-31 | HU0000702691 | 8,770242 | 13.781.700.000 | |
| 2023-01-30 | HU0000702691 | 8,758777 | 13.720.100.000 | |
| 2023-01-27 | HU0000702691 | 8,768620 | 13.731.600.000 | |
| 2023-01-26 | HU0000702691 | 8,768645 | 13.759.300.000 | |
| 2023-01-25 | HU0000702691 | 8,772811 | 13.809.100.000 | |
| 2023-01-24 | HU0000702691 | 8,769020 | 13.824.500.000 | |
| 2023-01-23 | HU0000702691 | 8,757253 | 13.817.400.000 | |
| 2023-01-20 | HU0000702691 | 8,742718 | 13.800.100.000 | |
| 2023-01-19 | HU0000702691 | 8,747357 | 13.818.500.000 | |
| 2023-01-18 | HU0000702691 | 8,753360 | 13.827.400.000 | |
| 2023-01-17 | HU0000702691 | 8,713603 | 13.752.800.000 | |
| 2023-01-16 | HU0000702691 | 8,730308 | 13.896.900.000 | |
| 2023-01-13 | HU0000702691 | 8,717893 | 13.669.000.000 | |
| 2023-01-12 | HU0000702691 | 8,696037 | 13.672.400.000 | |
| 2023-01-11 | HU0000702691 | 8,665113 | 13.633.900.000 | |
| 2023-01-10 | HU0000702691 | 8,646449 | 13.614.900.000 | |
| 2023-01-09 | HU0000702691 | 8,643267 | 13.628.500.000 | |
| 2023-01-06 | HU0000702691 | 8,617561 | 13.599.600.000 | |
| 2023-01-05 | HU0000702691 | 8,599031 | 13.580.700.000 | |
| 2023-01-04 | HU0000702691 | 8,576811 | 13.548.300.000 | |
| 2023-01-03 | HU0000702691 | 8,552073 | 13.509.600.000 | |
| 2023-01-02 | HU0000702691 | 8,536870 | 13.493.500.000 | |
| 2022-12-30 | HU0000702691 | 8,531216 | 13.498.900.000 | |
| 2022-12-29 | HU0000702691 | 8,522607 | 13.489.300.000 | |
| 2022-12-28 | HU0000702691 | 8,547871 | 13.543.800.000 | |
| 2022-12-27 | HU0000702691 | 8,543856 | 13.538.100.000 | |
| 2022-12-23 | HU0000702691 | 8,535103 | 13.548.000.000 | |
| 2022-12-22 | HU0000702691 | 8,530960 | 13.556.200.000 | |
| 2022-12-21 | HU0000702691 | 8,525258 | 13.615.900.000 | |
| 2022-12-20 | HU0000702691 | 8,526616 | 13.613.600.000 | |
| 2022-12-19 | HU0000702691 | 8,539660 | 13.666.900.000 | |
| 2022-12-16 | HU0000702691 | 8,533277 | 13.674.700.000 | |
| 2022-12-15 | HU0000702691 | 8,536584 | 13.669.600.000 | |
| 2022-12-14 | HU0000702691 | 8,531559 | 13.688.100.000 | |
| 2022-12-13 | HU0000702691 | 8,541144 | 13.708.700.000 | |
| 2022-12-12 | HU0000702691 | 8,478869 | 13.612.900.000 | |
| 2022-12-09 | HU0000702691 | 8,484585 | 13.751.300.000 | |
| 2022-12-08 | HU0000702691 | 8,504505 | 13.777.000.000 | |
| 2022-12-07 | HU0000702691 | 8,513763 | 13.835.800.000 | |
| 2022-12-06 | HU0000702691 | 8,504810 | 13.821.300.000 | |
| 2022-12-05 | HU0000702691 | 8,532048 | 13.902.500.000 | |
| 2022-12-02 | HU0000702691 | 8,530787 | 13.913.100.000 | |
| 2022-12-01 | HU0000702691 | 8,513252 | 13.930.100.000 | |
| 2022-11-30 | HU0000702691 | 8,512749 | 13.939.100.000 | |
| 2022-11-29 | HU0000702691 | 8,510169 | 13.937.100.000 | |
| 2022-11-28 | HU0000702691 | 8,504754 | 13.930.200.000 | |
| 2022-11-25 | HU0000702691 | 8,492392 | 13.911.900.000 | |
| 2022-11-24 | HU0000702691 | 8,483017 | 13.961.800.000 | |
| 2022-11-23 | HU0000702691 | 8,507934 | 14.447.100.000 | |
| 2022-11-22 | HU0000702691 | 8,491838 | 14.420.600.000 | |
| 2022-11-21 | HU0000702691 | 8,507540 | 14.461.300.000 | |
| 2022-11-18 | HU0000702691 | 8,440496 | 14.435.400.000 | |
| 2022-11-17 | HU0000702691 | 8,425577 | 14.543.400.000 | |
| 2022-11-16 | HU0000702691 | 8,418937 | 14.533.200.000 | |
| 2022-11-15 | HU0000702691 | 8,418277 | 14.555.700.000 | |
| 2022-11-14 | HU0000702691 | 8,402836 | 14.580.300.000 | |
| 2022-11-11 | HU0000702691 | 8,393670 | 14.581.100.000 | |
| 2022-11-10 | HU0000702691 | 8,329785 | 14.471.800.000 | |
| 2022-11-09 | HU0000702691 | 8,282657 | 14.412.200.000 | |
| 2022-11-08 | HU0000702691 | 8,268161 | 14.401.300.000 | |
| 2022-11-07 | HU0000702691 | 8,261926 | 14.402.200.000 | |
| 2022-11-04 | HU0000702691 | 8,225205 | 14.365.400.000 | |
| 2022-11-03 | HU0000702691 | 8,208041 | 14.341.500.000 | |
| 2022-11-02 | HU0000702691 | 8,212681 | 14.357.700.000 | |
| 2022-10-28 | HU0000702691 | 8,194249 | 14.352.500.000 | |
| 2022-10-27 | HU0000702691 | 8,187721 | 14.388.200.000 | |
| 2022-10-26 | HU0000702691 | 8,185461 | 14.377.200.000 | |
| 2022-10-25 | HU0000702691 | 8,165181 | 14.356.100.000 | |
| 2022-10-24 | HU0000702691 | 8,142336 | 14.347.000.000 | |
| 2022-10-21 | HU0000702691 | 8,123073 | 14.326.400.000 | |
| 2022-10-20 | HU0000702691 | 8,122795 | 14.341.900.000 | |
| 2022-10-19 | HU0000702691 | 8,143441 | 14.406.600.000 | |
| 2022-10-18 | HU0000702691 | 8,142143 | 14.422.100.000 | |
| 2022-10-17 | HU0000702691 | 8,134852 | 14.629.800.000 | |
| 2022-10-14 | HU0000702691 | 8,131645 | 14.634.500.000 | |
| 2022-10-13 | HU0000702691 | 8,195482 | 14.783.200.000 | |
| 2022-10-12 | HU0000702691 | 8,209996 | 14.862.600.000 | |
| 2022-10-11 | HU0000702691 | 8,215189 | 14.924.000.000 | |
| 2022-10-10 | HU0000702691 | 8,222954 | 14.952.100.000 | |
| 2022-10-07 | HU0000702691 | 8,219809 | 14.998.500.000 | |
| 2022-10-06 | HU0000702691 | 8,220966 | 15.006.200.000 | |
| 2022-10-05 | HU0000702691 | 8,226679 | 15.027.800.000 | |
| 2022-10-04 | HU0000702691 | 8,236350 | 15.056.900.000 | |
| 2022-10-03 | HU0000702691 | 8,216419 | 15.059.800.000 | |
| 2022-09-30 | HU0000702691 | 8,221034 | 15.070.400.000 | |
| 2022-09-29 | HU0000702691 | 8,212526 | 15.065.000.000 | |
| 2022-09-28 | HU0000702691 | 8,205350 | 15.071.000.000 | |
| 2022-09-27 | HU0000702691 | 8,219976 | 15.245.000.000 | |
| 2022-09-26 | HU0000702691 | 8,216300 | 15.251.100.000 | |