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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: 2021-12-03

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Budapest Állampapír Befektetési Alap A sorozat
Évesített hozam: 1,39%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007026918,51325213.930.100.000
2022-11-30HU00007026918,51274913.939.100.000
2022-11-29HU00007026918,51016913.937.100.000
2022-11-28HU00007026918,50475413.930.200.000
2022-11-25HU00007026918,49239213.911.900.000
2022-11-24HU00007026918,48301713.961.800.000
2022-11-23HU00007026918,50793414.447.100.000
2022-11-22HU00007026918,49183814.420.600.000
2022-11-21HU00007026918,50754014.461.300.000
2022-11-18HU00007026918,44049614.435.400.000

2022-11-17HU00007026918,42557714.543.400.000
2022-11-16HU00007026918,41893714.533.200.000
2022-11-15HU00007026918,41827714.555.700.000
2022-11-14HU00007026918,40283614.580.300.000
2022-11-11HU00007026918,39367014.581.100.000
2022-11-10HU00007026918,32978514.471.800.000
2022-11-09HU00007026918,28265714.412.200.000
2022-11-08HU00007026918,26816114.401.300.000
2022-11-07HU00007026918,26192614.402.200.000
2022-11-04HU00007026918,22520514.365.400.000
2022-11-03HU00007026918,20804114.341.500.000
2022-11-02HU00007026918,21268114.357.700.000
2022-10-28HU00007026918,19424914.352.500.000
2022-10-27HU00007026918,18772114.388.200.000
2022-10-26HU00007026918,18546114.377.200.000
2022-10-25HU00007026918,16518114.356.100.000
2022-10-24HU00007026918,14233614.347.000.000
2022-10-21HU00007026918,12307314.326.400.000
2022-10-20HU00007026918,12279514.341.900.000
2022-10-19HU00007026918,14344114.406.600.000
2022-10-18HU00007026918,14214314.422.100.000
2022-10-17HU00007026918,13485214.629.800.000
2022-10-14HU00007026918,13164514.634.500.000
2022-10-13HU00007026918,19548214.783.200.000
2022-10-12HU00007026918,20999614.862.600.000
2022-10-11HU00007026918,21518914.924.000.000
2022-10-10HU00007026918,22295414.952.100.000
2022-10-07HU00007026918,21980914.998.500.000
2022-10-06HU00007026918,22096615.006.200.000
2022-10-05HU00007026918,22667915.027.800.000
2022-10-04HU00007026918,23635015.056.900.000
2022-10-03HU00007026918,21641915.059.800.000
2022-09-30HU00007026918,22103415.070.400.000
2022-09-29HU00007026918,21252615.065.000.000
2022-09-28HU00007026918,20535015.071.000.000
2022-09-27HU00007026918,21997615.245.000.000
2022-09-26HU00007026918,21630015.251.100.000
2022-09-22HU00007026918,22651715.284.300.000
2022-09-21HU00007026918,23314115.308.800.000
2022-09-20HU00007026918,22090415.291.800.000
2022-09-19HU00007026918,22036515.305.700.000
2022-09-16HU00007026918,22502315.341.800.000
2022-09-15HU00007026918,23549815.409.900.000
2022-09-14HU00007026918,23149115.504.000.000
2022-09-13HU00007026918,22758715.548.000.000
2022-09-12HU00007026918,21575815.539.200.000
2022-09-09HU00007026918,19458415.513.400.000
2022-09-08HU00007026918,20470415.546.300.000
2022-09-07HU00007026918,19584215.551.600.000
2022-09-06HU00007026918,22436015.614.600.000
2022-09-05HU00007026918,21892115.617.400.000
2022-09-02HU00007026918,21272615.616.800.000
2022-09-01HU00007026918,21076715.655.800.000
2022-08-31HU00007026918,21277715.684.700.000
2022-08-30HU00007026918,22506215.701.600.000
2022-08-29HU00007026918,24060415.738.900.000
2022-08-26HU00007026918,25807415.793.400.000
2022-08-25HU00007026918,26371115.826.400.000
2022-08-24HU00007026918,23935615.798.700.000
2022-08-23HU00007026918,24918915.845.500.000
2022-08-22HU00007026918,25740815.864.700.000
2022-08-19HU00007026918,24910115.885.800.000
2022-08-18HU00007026918,26287215.978.400.000
2022-08-17HU00007026918,26039015.999.400.000
2022-08-16HU00007026918,26691716.015.500.000
2022-08-15HU00007026918,26738716.030.700.000
2022-08-12HU00007026918,24796316.038.200.000
2022-08-11HU00007026918,23268016.017.500.000
2022-08-10HU00007026918,21875016.020.800.000
2022-08-09HU00007026918,21764816.075.800.000
2022-08-08HU00007026918,21677616.131.700.000
2022-08-05HU00007026918,20724316.134.400.000
2022-08-04HU00007026918,19573816.123.300.000
2022-08-03HU00007026918,19496516.131.700.000
2022-08-02HU00007026918,19315216.166.900.000
2022-08-01HU00007026918,19591516.185.400.000
2022-07-29HU00007026918,17309516.144.200.000
2022-07-28HU00007026918,16433016.154.800.000
2022-07-27HU00007026918,16677716.183.600.000
2022-07-26HU00007026918,16995916.216.700.000
2022-07-25HU00007026918,17226616.250.800.000
2022-07-22HU00007026918,15689416.236.100.000
2022-07-21HU00007026918,13996816.235.900.000
2022-07-20HU00007026918,14960216.290.100.000
2022-07-19HU00007026918,13672616.301.900.000
2022-07-18HU00007026918,13499316.331.400.000
2022-07-15HU00007026918,12678516.330.200.000
2022-07-14HU00007026918,11298716.307.100.000
2022-07-13HU00007026918,11250416.339.500.000
2022-07-12HU00007026918,13259716.382.100.000
2022-07-11HU00007026918,13872616.400.800.000
2022-07-08HU00007026918,13616916.407.300.000
2022-07-07HU00007026918,13340616.408.400.000
2022-07-06HU00007026918,17252416.509.100.000
2022-07-05HU00007026918,17450316.514.100.000
2022-07-04HU00007026918,18137816.526.600.000
2022-07-01HU00007026918,18040216.536.200.000
2022-06-30HU00007026918,17950816.538.100.000
2022-06-29HU00007026918,17464616.537.200.000
2022-06-28HU00007026918,18498316.556.500.000
2022-06-27HU00007026918,18040616.603.800.000
2022-06-24HU00007026918,18809316.647.500.000
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
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2022-03-29HU00007026918,25654018.443.800.000
2022-03-28HU00007026918,25809918.464.500.000
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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
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2022-02-22HU00007026918,36010019.546.000.000
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2022-02-18HU00007026918,36920819.763.400.000
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2022-02-07HU00007026918,36962019.960.500.000
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2022-01-31HU00007026918,37046520.064.400.000
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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
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2022-01-13HU00007026918,39437820.557.200.000
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2021-12-31HU00007026918,39024320.793.100.000
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2021-12-20HU00007026918,39580121.068.000.000
2021-12-17HU00007026918,39828121.127.300.000
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2021-12-15HU00007026918,38798821.181.100.000
2021-12-14HU00007026918,40069921.221.100.000
2021-12-13HU00007026918,41756321.269.100.000
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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