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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: 2021-06-25

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Budapest Állampapír Befektetési Alap A sorozat
Évesített hozam: -4,06%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007026918,18441316.656.600.000
2022-06-22HU00007026918,17250316.670.600.000
2022-06-21HU00007026918,16186816.655.500.000
2022-06-20HU00007026918,15584216.698.700.000
2022-06-17HU00007026918,15853016.697.800.000
2022-06-16HU00007026918,15516616.696.800.000
2022-06-15HU00007026918,16858016.751.900.000
2022-06-14HU00007026918,17733416.791.300.000
2022-06-13HU00007026918,18691316.821.200.000
2022-06-10HU00007026918,23502816.955.000.000

2022-06-09HU00007026918,26864317.045.600.000
2022-06-08HU00007026918,28393517.087.900.000
2022-06-07HU00007026918,29530817.144.100.000
2022-06-03HU00007026918,28764617.154.700.000
2022-06-02HU00007026918,28257217.171.700.000
2022-06-01HU00007026918,27393717.236.900.000
2022-05-31HU00007026918,27680017.264.500.000
2022-05-30HU00007026918,27902417.285.500.000
2022-05-26HU00007026918,27679617.297.400.000
2022-05-25HU00007026918,28834217.371.000.000
2022-05-24HU00007026918,26864417.331.600.000
2022-05-23HU00007026918,27046417.348.600.000
2022-05-20HU00007026918,25334317.317.800.000
2022-05-19HU00007026918,24265017.417.700.000
2022-05-18HU00007026918,24195017.443.400.000
2022-05-17HU00007026918,24069117.440.600.000
2022-05-16HU00007026918,24482017.446.000.000
2022-05-13HU00007026918,24302117.457.000.000
2022-05-12HU00007026918,24266117.504.300.000
2022-05-11HU00007026918,24059917.524.400.000
2022-05-10HU00007026918,24938117.557.400.000
2022-05-09HU00007026918,25364617.580.200.000
2022-05-06HU00007026918,25635517.734.900.000
2022-05-05HU00007026918,26379417.787.700.000
2022-05-04HU00007026918,26659417.834.100.000
2022-05-03HU00007026918,25973417.827.600.000
2022-05-02HU00007026918,27272517.873.800.000
2022-04-29HU00007026918,27082817.876.500.000
2022-04-28HU00007026918,27893917.924.500.000
2022-04-27HU00007026918,27703517.977.400.000
2022-04-26HU00007026918,27775417.996.500.000
2022-04-25HU00007026918,26330517.980.800.000
2022-04-22HU00007026918,25235017.993.000.000
2022-04-21HU00007026918,24855318.007.800.000
2022-04-20HU00007026918,25269518.041.000.000
2022-04-19HU00007026918,25579618.062.100.000
2022-04-14HU00007026918,26305418.101.800.000
2022-04-13HU00007026918,25984818.124.200.000
2022-04-12HU00007026918,25541618.146.900.000
2022-04-11HU00007026918,24785818.140.400.000
2022-04-08HU00007026918,25008218.164.000.000
2022-04-07HU00007026918,26322918.201.900.000
2022-04-06HU00007026918,27196018.225.900.000
2022-04-05HU00007026918,29682318.289.700.000
2022-04-04HU00007026918,28958918.301.700.000
2022-04-01HU00007026918,27192218.294.400.000
2022-03-31HU00007026918,28024418.371.400.000
2022-03-30HU00007026918,26080918.387.400.000
2022-03-29HU00007026918,25654018.443.800.000
2022-03-28HU00007026918,25809918.464.500.000
2022-03-25HU00007026918,25653318.488.200.000
2022-03-24HU00007026918,25566418.573.800.000
2022-03-23HU00007026918,25919618.650.600.000
2022-03-22HU00007026918,26349918.742.300.000
2022-03-21HU00007026918,27718118.777.900.000
2022-03-18HU00007026918,28606118.813.900.000
2022-03-17HU00007026918,28453718.844.000.000
2022-03-16HU00007026918,27464518.855.800.000
2022-03-11HU00007026918,26306918.871.500.000
2022-03-10HU00007026918,27257718.933.100.000
2022-03-09HU00007026918,28223619.016.700.000
2022-03-08HU00007026918,26803519.014.500.000
2022-03-07HU00007026918,26539019.065.900.000
2022-03-04HU00007026918,30912319.207.200.000
2022-03-03HU00007026918,32281219.296.000.000
2022-03-02HU00007026918,33750419.373.900.000
2022-03-01HU00007026918,34932319.401.200.000
2022-02-28HU00007026918,34486019.409.200.000
2022-02-25HU00007026918,33561719.402.800.000
2022-02-24HU00007026918,34811419.484.000.000
2022-02-23HU00007026918,37110119.561.400.000
2022-02-22HU00007026918,36010019.546.000.000
2022-02-21HU00007026918,36884219.619.200.000
2022-02-18HU00007026918,36920819.763.400.000
2022-02-17HU00007026918,36737819.788.000.000
2022-02-16HU00007026918,36097019.813.400.000
2022-02-15HU00007026918,35866119.849.900.000
2022-02-14HU00007026918,36224319.862.100.000
2022-02-11HU00007026918,36848819.899.800.000
2022-02-10HU00007026918,37542519.955.000.000
2022-02-09HU00007026918,38246019.962.900.000
2022-02-08HU00007026918,37762119.952.300.000
2022-02-07HU00007026918,36962019.960.500.000
2022-02-04HU00007026918,36588819.977.700.000
2022-02-03HU00007026918,36695220.023.100.000
2022-02-02HU00007026918,36963020.040.200.000
2022-02-01HU00007026918,37029120.053.400.000
2022-01-31HU00007026918,37046520.064.400.000
2022-01-28HU00007026918,37288020.112.400.000
2022-01-27HU00007026918,38060420.168.300.000
2022-01-26HU00007026918,39019620.226.300.000
2022-01-25HU00007026918,38586320.254.800.000
2022-01-24HU00007026918,38314520.308.800.000
2022-01-21HU00007026918,39044520.381.400.000
2022-01-20HU00007026918,38082720.374.200.000
2022-01-19HU00007026918,37123720.397.700.000
2022-01-18HU00007026918,37765620.426.400.000
2022-01-17HU00007026918,38819720.489.500.000
2022-01-14HU00007026918,39138420.502.300.000
2022-01-13HU00007026918,39437820.557.200.000
2022-01-12HU00007026918,39352420.603.600.000
2022-01-11HU00007026918,38285320.588.800.000
2022-01-10HU00007026918,37375720.607.700.000
2022-01-07HU00007026918,37150820.657.100.000
2022-01-06HU00007026918,36861020.685.000.000
2022-01-05HU00007026918,37367020.727.400.000
2022-01-04HU00007026918,37008920.718.800.000
2022-01-03HU00007026918,39260120.786.200.000
2021-12-31HU00007026918,39024320.793.100.000
2021-12-30HU00007026918,39138720.853.600.000
2021-12-29HU00007026918,40870720.937.800.000
2021-12-28HU00007026918,40709920.938.400.000
2021-12-27HU00007026918,40634420.950.800.000
2021-12-23HU00007026918,40084120.953.800.000
2021-12-22HU00007026918,39878020.970.700.000
2021-12-21HU00007026918,39779221.001.800.000
2021-12-20HU00007026918,39580121.068.000.000
2021-12-17HU00007026918,39828121.127.300.000
2021-12-16HU00007026918,39729021.154.400.000
2021-12-15HU00007026918,38798821.181.100.000
2021-12-14HU00007026918,40069921.221.100.000
2021-12-13HU00007026918,41756321.269.100.000
2021-12-10HU00007026918,42181221.302.800.000
2021-12-09HU00007026918,40732221.280.500.000
2021-12-08HU00007026918,40305421.355.800.000
2021-12-07HU00007026918,40606521.369.900.000
2021-12-06HU00007026918,41145921.416.200.000
2021-12-03HU00007026918,39683521.395.600.000
2021-12-02HU00007026918,38823321.395.100.000
2021-12-01HU00007026918,39769821.455.300.000
2021-11-30HU00007026918,40543621.491.500.000
2021-11-29HU00007026918,39645921.507.300.000
2021-11-26HU00007026918,40405821.546.000.000
2021-11-25HU00007026918,40183721.590.300.000
2021-11-24HU00007026918,40898421.632.200.000
2021-11-23HU00007026918,39206721.624.200.000
2021-11-22HU00007026918,42286321.725.600.000
2021-11-19HU00007026918,42852121.767.500.000
2021-11-18HU00007026918,43327521.862.000.000
2021-11-17HU00007026918,44974221.927.800.000
2021-11-16HU00007026918,46484021.976.900.000
2021-11-15HU00007026918,47030722.018.900.000
2021-11-12HU00007026918,47638622.049.500.000
2021-11-11HU00007026918,47844322.094.500.000
2021-11-10HU00007026918,48017522.113.400.000
2021-11-09HU00007026918,48380522.186.000.000
2021-11-08HU00007026918,48931122.228.400.000
2021-11-05HU00007026918,48594322.228.300.000
2021-11-04HU00007026918,49123422.269.500.000
2021-11-03HU00007026918,48855522.270.400.000
2021-11-02HU00007026918,48380922.280.400.000
2021-10-29HU00007026918,48038222.299.200.000
2021-10-28HU00007026918,48398722.342.100.000
2021-10-27HU00007026918,48441222.372.800.000
2021-10-26HU00007026918,48147822.435.900.000
2021-10-25HU00007026918,48308822.531.700.000
2021-10-22HU00007026918,48278022.551.900.000
2021-10-21HU00007026918,48433622.578.100.000
2021-10-20HU00007026918,48220722.588.100.000
2021-10-19HU00007026918,48206222.610.400.000
2021-10-18HU00007026918,48328122.635.000.000
2021-10-15HU00007026918,49109122.688.900.000
2021-10-14HU00007026918,49350522.717.200.000
2021-10-13HU00007026918,49834422.747.700.000
2021-10-12HU00007026918,50043922.773.200.000
2021-10-11HU00007026918,50433822.799.700.000
2021-10-08HU00007026918,50712222.833.200.000
2021-10-07HU00007026918,50690522.890.100.000
2021-10-06HU00007026918,50430122.942.400.000
2021-10-05HU00007026918,50784022.969.200.000
2021-10-04HU00007026918,50686723.004.800.000
2021-10-01HU00007026918,52605223.076.200.000
2021-09-30HU00007026918,53336923.090.000.000
2021-09-29HU00007026918,53819023.128.500.000
2021-09-28HU00007026918,53057423.126.700.000
2021-09-27HU00007026918,54130223.163.100.000
2021-09-24HU00007026918,54232023.162.700.000
2021-09-23HU00007026918,54405423.306.200.000
2021-09-22HU00007026918,54346023.340.300.000
2021-09-21HU00007026918,53517923.326.200.000
2021-09-20HU00007026918,53532623.326.200.000
2021-09-17HU00007026918,53688923.346.000.000
2021-09-16HU00007026918,54007623.378.900.000
2021-09-15HU00007026918,53359823.365.400.000
2021-09-14HU00007026918,52176623.356.800.000
2021-09-13HU00007026918,52137323.391.400.000
2021-09-10HU00007026918,51655923.392.800.000
2021-09-09HU00007026918,51464423.399.900.000
2021-09-08HU00007026918,51194423.438.700.000
2021-09-07HU00007026918,51513423.475.900.000
2021-09-06HU00007026918,51516823.502.300.000
2021-09-03HU00007026918,51476023.517.400.000
2021-09-02HU00007026918,51613423.543.900.000
2021-09-01HU00007026918,51971123.583.600.000
2021-08-31HU00007026918,52989223.625.900.000
2021-08-30HU00007026918,52663623.644.800.000
2021-08-27HU00007026918,52503723.671.800.000
2021-08-26HU00007026918,52792623.722.000.000
2021-08-25HU00007026918,53538423.760.500.000
2021-08-24HU00007026918,54452123.785.900.000
2021-08-23HU00007026918,54696023.830.200.000
2021-08-19HU00007026918,54791523.901.600.000
2021-08-18HU00007026918,54777123.915.200.000
2021-08-17HU00007026918,54849423.985.000.000
2021-08-16HU00007026918,54635224.044.900.000
2021-08-13HU00007026918,54406624.111.100.000
2021-08-12HU00007026918,54255724.120.200.000
2021-08-11HU00007026918,54437424.111.300.000
2021-08-10HU00007026918,54768524.140.100.000
2021-08-09HU00007026918,54771624.159.600.000
2021-08-06HU00007026918,54957524.170.700.000
2021-08-05HU00007026918,54992824.230.500.000
2021-08-04HU00007026918,55013824.240.100.000
2021-08-03HU00007026918,54866724.353.500.000
2021-08-02HU00007026918,54752224.366.600.000
2021-07-30HU00007026918,54613224.373.800.000
2021-07-29HU00007026918,54392924.239.600.000
2021-07-28HU00007026918,54595624.256.300.000
2021-07-27HU00007026918,55127324.281.900.000
2021-07-26HU00007026918,55273824.469.200.000
2021-07-23HU00007026918,54617224.472.500.000
2021-07-22HU00007026918,54531624.477.500.000
2021-07-21HU00007026918,54869024.544.200.000
2021-07-20HU00007026918,54952424.550.600.000
2021-07-19HU00007026918,54766824.571.400.000
2021-07-16HU00007026918,54331224.569.000.000
2021-07-15HU00007026918,54583024.607.500.000
2021-07-14HU00007026918,54449124.613.500.000
2021-07-13HU00007026918,54494024.636.600.000
2021-07-12HU00007026918,54206524.630.500.000
2021-07-09HU00007026918,54099524.646.300.000
2021-07-08HU00007026918,54036824.674.900.000
2021-07-07HU00007026918,53743724.726.800.000
2021-07-06HU00007026918,53451924.723.400.000
2021-07-05HU00007026918,53457824.785.700.000
2021-07-02HU00007026918,53345424.794.400.000
2021-07-01HU00007026918,53043724.807.400.000
2021-06-30HU00007026918,53644024.856.300.000
2021-06-29HU00007026918,52984224.854.500.000
2021-06-28HU00007026918,52938024.869.200.000
2021-06-25HU00007026918,52876924.873.200.000