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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: 2019-10-27

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Budapest Állampapír Befektetési Alap A sorozat
Évesített hozam: -0,71%

dátum azonosító árfolyam* eszközérték
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
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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
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2020-09-17HU00007026918,38702031.389.600.000
2020-09-16HU00007026918,38647431.422.100.000
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2020-09-09HU00007026918,37600531.487.600.000
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2020-08-10HU00007026918,38001432.180.900.000
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2020-08-06HU00007026918,38251832.256.100.000
2020-08-05HU00007026918,38259832.296.600.000
2020-08-04HU00007026918,38092132.327.400.000
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
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2020-07-20HU00007026918,36405832.728.000.000
2020-07-17HU00007026918,35013532.759.600.000
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2020-07-10HU00007026918,35723332.945.000.000
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2020-07-06HU00007026918,36332533.259.900.000
2020-07-03HU00007026918,36777433.261.800.000
2020-07-02HU00007026918,36512733.312.700.000
2020-07-01HU00007026918,36927833.347.300.000
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2020-06-29HU00007026918,38845833.441.100.000
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2020-06-22HU00007026918,36539133.431.900.000
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2020-05-29HU00007026918,34872633.673.300.000
2020-05-28HU00007026918,32873233.593.600.000
2020-05-27HU00007026918,32285833.655.700.000
2020-05-26HU00007026918,33190433.691.500.000
2020-05-25HU00007026918,33139233.652.600.000
2020-05-22HU00007026918,33191533.685.100.000
2020-05-21HU00007026918,33751633.742.800.000
2020-05-20HU00007026918,33768333.766.800.000
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2020-05-18HU00007026918,33747733.794.600.000
2020-05-15HU00007026918,32913833.762.300.000
2020-05-14HU00007026918,31896633.760.600.000
2020-05-13HU00007026918,30532933.729.000.000
2020-05-12HU00007026918,30625533.757.500.000
2020-05-11HU00007026918,30119733.769.900.000
2020-05-08HU00007026918,29805533.783.200.000
2020-05-07HU00007026918,29521033.807.900.000
2020-05-06HU00007026918,29921133.845.400.000
2020-05-05HU00007026918,29790333.871.200.000
2020-05-04HU00007026918,30687333.923.400.000
2020-04-30HU00007026918,30953633.938.700.000
2020-04-29HU00007026918,30589733.959.100.000
2020-04-28HU00007026918,28260033.872.200.000
2020-04-27HU00007026918,27500333.887.500.000
2020-04-27HU00007026918,25836533.819.400.000
2020-04-24HU00007026918,27198733.894.700.000
2020-04-24HU00007026918,25535733.826.500.000
2020-04-23HU00007026918,25035733.820.000.000
2020-04-22HU00007026918,25868833.936.200.000
2020-04-21HU00007026918,26309534.036.700.000
2020-04-20HU00007026918,26395134.088.600.000
2020-04-17HU00007026918,26390234.001.700.000
2020-04-16HU00007026918,26073834.013.800.000
2020-04-15HU00007026918,25556534.014.200.000
2020-04-14HU00007026918,24080733.964.500.000
2020-04-09HU00007026918,23421733.970.800.000
2020-04-08HU00007026918,24526234.050.800.000
2020-04-07HU00007026918,25316134.199.100.000
2020-04-06HU00007026918,24183734.156.400.000
2020-04-03HU00007026918,23689434.178.300.000
2020-04-02HU00007026918,26401134.326.700.000
2020-04-01HU00007026918,27017834.413.900.000
2020-03-31HU00007026918,27205934.531.500.000
2020-03-30HU00007026918,28450534.594.500.000
2020-03-27HU00007026918,28639434.629.400.000
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2020-03-24HU00007026918,29744635.154.400.000
2020-03-23HU00007026918,28146135.229.000.000
2020-03-20HU00007026918,25738135.325.200.000
2020-03-19HU00007026918,24671136.348.500.000
2020-03-18HU00007026918,26929037.170.300.000
2020-03-17HU00007026918,31596237.445.000.000
2020-03-16HU00007026918,29334237.389.300.000
2020-03-13HU00007026918,33423237.701.000.000
2020-03-12HU00007026918,36132037.961.200.000
2020-03-11HU00007026918,43692938.348.200.000
2020-03-10HU00007026918,44325238.434.300.000
2020-03-09HU00007026918,45913838.580.300.000
2020-03-06HU00007026918,44395138.534.900.000
2020-03-05HU00007026918,44216238.548.400.000
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2020-03-03HU00007026918,42566138.577.400.000
2020-03-02HU00007026918,42976238.724.100.000
2020-02-28HU00007026918,41781238.735.500.000
2020-02-27HU00007026918,42278839.253.700.000
2020-02-26HU00007026918,42171139.351.600.000
2020-02-25HU00007026918,43638339.477.100.000
2020-02-24HU00007026918,42721639.497.800.000
2020-02-21HU00007026918,41563139.519.200.000
2020-02-20HU00007026918,40223939.620.900.000
2020-02-19HU00007026918,41015939.854.200.000
2020-02-18HU00007026918,41529739.966.800.000
2020-02-17HU00007026918,39975739.965.400.000
2020-02-14HU00007026918,41641140.110.500.000
2020-02-13HU00007026918,42554840.291.500.000
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2020-02-11HU00007026918,45887040.507.800.000
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2020-02-07HU00007026918,45222040.582.500.000
2020-02-06HU00007026918,45313940.624.400.000
2020-02-05HU00007026918,45646140.638.500.000
2020-02-04HU00007026918,45464040.671.300.000
2020-02-03HU00007026918,46437040.774.600.000
2020-01-31HU00007026918,46664840.894.800.000
2020-01-30HU00007026918,46348640.948.700.000
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2020-01-28HU00007026918,46254441.143.200.000
2020-01-27HU00007026918,47313241.259.500.000
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2020-01-23HU00007026918,45651041.307.900.000
2020-01-22HU00007026918,45810341.429.800.000
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2020-01-20HU00007026918,46071241.706.200.000
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2020-01-03HU00007026918,46274642.452.300.000
2020-01-02HU00007026918,44651842.361.100.000
2019-12-31HU00007026918,45045242.397.800.000
2019-12-30HU00007026918,45164742.477.800.000
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2019-12-05HU00007026918,46569943.806.700.000
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2019-11-29HU00007026918,47249743.978.500.000
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2019-10-28HU00007026918,44948445.310.800.000