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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: 2017-05-27

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Budapest Állampapír Befektetési Alap A sorozat
Évesített hozam: -0,14%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007026918,228500103.576.160.016
2018-05-23HU00007026918,219500104.434.951.104
2018-05-22HU00007026918,220400104.628.353.840
2018-05-18HU00007026918,227800105.047.658.218
2018-05-17HU00007026918,226000105.065.475.098
2018-05-16HU00007026918,236800105.509.014.672
2018-05-15HU00007026918,238200105.615.035.689
2018-05-14HU00007026918,245800105.856.649.988
2018-05-11HU00007026918,253100106.105.209.693
2018-05-10HU00007026918,255400106.321.413.450

2018-05-09HU00007026918,259400106.443.290.204
2018-05-08HU00007026918,262700106.579.393.554
2018-05-07HU00007026918,270900106.813.679.685
2018-05-04HU00007026918,272100107.057.568.795
2018-05-03HU00007026918,272600107.267.711.820
2018-05-02HU00007026918,275400107.455.459.788
2018-04-27HU00007026918,278900107.597.960.642
2018-04-26HU00007026918,274600107.577.612.866
2018-04-25HU00007026918,275100107.702.901.061
2018-04-24HU00007026918,277800107.775.129.013
2018-04-23HU00007026918,277500107.889.591.776
2018-04-20HU00007026918,280100108.099.814.837
2018-04-19HU00007026918,280600108.241.956.088
2018-04-18HU00007026918,283400108.394.995.580
2018-04-17HU00007026918,282400108.475.360.766
2018-04-16HU00007026918,281800108.601.041.619
2018-04-13HU00007026918,284200108.763.102.287
2018-04-12HU00007026918,287400108.915.254.222
2018-04-11HU00007026918,287200109.043.784.275
2018-04-10HU00007026918,285700109.108.988.732
2018-04-09HU00007026918,283100109.162.644.297
2018-04-06HU00007026918,277600109.237.566.081
2018-04-05HU00007026918,278700109.341.562.897
2018-04-04HU00007026918,286000109.578.362.391
2018-04-03HU00007026918,289100109.858.969.381
2018-03-29HU00007026918,287700109.977.332.829
2018-03-28HU00007026918,285200109.947.596.246
2018-03-27HU00007026918,281500109.933.395.477
2018-03-26HU00007026918,278000109.993.619.201
2018-03-23HU00007026918,278500110.328.562.981
2018-03-22HU00007026918,281000110.662.395.702
2018-03-21HU00007026918,271900110.758.202.625
2018-03-20HU00007026918,274900110.908.442.720
2018-03-19HU00007026918,273200111.121.869.193
2018-03-14HU00007026918,268000111.274.400.227
2018-03-13HU00007026918,265500111.340.440.512
2018-03-12HU00007026918,264500111.473.783.807
2018-03-09HU00007026918,265500111.507.633.236
2018-03-08HU00007026918,263000111.605.879.137
2018-03-07HU00007026918,264600111.871.580.331
2018-03-06HU00007026918,260000111.851.878.200
2018-03-05HU00007026918,265400112.112.186.046
2018-03-02HU00007026918,264800112.175.591.744
2018-03-01HU00007026918,270000112.270.977.281
2018-02-28HU00007026918,274100112.464.092.617
2018-02-27HU00007026918,274900112.664.993.859
2018-02-26HU00007026918,278800112.785.244.488
2018-02-23HU00007026918,275500112.780.013.289
2018-02-22HU00007026918,270600112.883.123.730
2018-02-21HU00007026918,271600113.031.722.717
2018-02-20HU00007026918,263200113.206.759.485
2018-02-19HU00007026918,264100113.228.327.185
2018-02-16HU00007026918,267600113.356.203.166
2018-02-15HU00007026918,264400113.430.186.731
2018-02-14HU00007026918,272400113.833.441.198
2018-02-13HU00007026918,272900113.859.744.563
2018-02-12HU00007026918,268100113.913.783.742
2018-02-09HU00007026918,270700113.998.773.239
2018-02-08HU00007026918,266400114.115.787.782
2018-02-07HU00007026918,265800114.195.506.084
2018-02-06HU00007026918,264500114.239.525.671
2018-02-05HU00007026918,266400114.413.733.991
2018-02-02HU00007026918,282600114.980.950.790
2018-02-01HU00007026918,289600115.195.195.184
2018-01-31HU00007026918,299300115.397.283.809
2018-01-30HU00007026918,300500115.522.600.149
2018-01-29HU00007026918,301000115.539.211.163
2018-01-26HU00007026918,310600115.832.286.867
2018-01-25HU00007026918,311700115.825.468.379
2018-01-24HU00007026918,310100115.885.538.975
2018-01-23HU00007026918,314100115.900.470.979
2018-01-22HU00007026918,306600115.819.325.230
2018-01-19HU00007026918,309300115.739.632.464
2018-01-18HU00007026918,320000115.948.661.444
2018-01-17HU00007026918,327700116.301.769.731
2018-01-16HU00007026918,328700116.347.348.836
2018-01-15HU00007026918,327800116.253.147.028
2018-01-12HU00007026918,328900116.316.839.450
2018-01-11HU00007026918,331600116.074.377.211
2018-01-10HU00007026918,334600116.169.487.950
2018-01-09HU00007026918,338600116.154.351.539
2018-01-08HU00007026918,339000116.137.419.101
2018-01-05HU00007026918,336100116.184.490.124
2018-01-04HU00007026918,328800115.991.080.204
2018-01-03HU00007026918,325200115.949.385.911
2018-01-02HU00007026918,322500115.946.050.969
2017-12-29HU00007026918,325700116.019.071.075
2017-12-28HU00007026918,325200116.196.539.164
2017-12-27HU00007026918,324700116.527.125.878
2017-12-22HU00007026918,323000116.812.285.281
2017-12-21HU00007026918,322700116.869.180.996
2017-12-20HU00007026918,325100117.160.958.292
2017-12-19HU00007026918,326700117.220.014.260
2017-12-18HU00007026918,321200117.376.762.574
2017-12-15HU00007026918,316000117.547.701.491
2017-12-14HU00007026918,313800117.768.976.148
2017-12-13HU00007026918,314500118.065.950.255
2017-12-12HU00007026918,317500118.043.282.390
2017-12-11HU00007026918,319600118.233.245.264
2017-12-08HU00007026918,321700118.439.378.477
2017-12-07HU00007026918,324300118.801.376.317
2017-12-06HU00007026918,325100119.211.410.338
2017-12-05HU00007026918,326700119.350.999.548
2017-12-04HU00007026918,326500119.195.139.728
2017-12-01HU00007026918,328500119.419.013.411
2017-11-30HU00007026918,324300119.556.681.337
2017-11-29HU00007026918,325900119.872.470.444
2017-11-28HU00007026918,330300120.140.692.369
2017-11-27HU00007026918,331100120.258.839.082
2017-11-24HU00007026918,330900120.503.036.621
2017-11-23HU00007026918,331400120.689.050.343
2017-11-22HU00007026918,324800120.733.447.054
2017-11-21HU00007026918,319300120.823.332.190
2017-11-20HU00007026918,313800120.851.914.328
2017-11-17HU00007026918,313700121.064.388.478
2017-11-16HU00007026918,313700121.273.966.585
2017-11-15HU00007026918,317400121.637.805.283
2017-11-14HU00007026918,311800121.808.639.686
2017-11-13HU00007026918,315100122.534.724.578
2017-11-10HU00007026918,316600122.704.710.811
2017-11-09HU00007026918,318800123.068.704.205
2017-11-08HU00007026918,316600123.337.859.166
2017-11-07HU00007026918,314900123.408.045.099
2017-11-06HU00007026918,313900123.412.297.678
2017-11-03HU00007026918,311200123.622.450.430
2017-11-02HU00007026918,305000123.811.057.544
2017-10-31HU00007026918,306000123.952.737.731
2017-10-30HU00007026918,306600123.854.304.906
2017-10-27HU00007026918,307800124.019.935.383
2017-10-26HU00007026918,308200124.200.432.311
2017-10-25HU00007026918,306700124.750.075.732
2017-10-24HU00007026918,305000124.877.019.117
2017-10-20HU00007026918,302300125.002.273.741
2017-10-19HU00007026918,302200125.334.866.678
2017-10-18HU00007026918,303400125.203.243.758
2017-10-17HU00007026918,304000125.398.521.094
2017-10-16HU00007026918,301300125.717.360.594
2017-10-13HU00007026918,298600125.919.501.361
2017-10-12HU00007026918,295800126.116.468.363
2017-10-11HU00007026918,291300126.198.305.241
2017-10-10HU00007026918,287300126.299.744.250
2017-10-09HU00007026918,287400126.493.199.853
2017-10-06HU00007026918,290000126.720.744.340
2017-10-05HU00007026918,293600127.097.267.829
2017-10-04HU00007026918,294400127.435.750.751
2017-10-03HU00007026918,295800127.636.776.375
2017-10-02HU00007026918,293800127.867.527.203
2017-09-29HU00007026918,296600128.314.945.581
2017-09-28HU00007026918,294600128.415.469.328
2017-09-27HU00007026918,304200128.817.456.636
2017-09-26HU00007026918,310700129.012.212.168
2017-09-25HU00007026918,304200129.011.670.050
2017-09-22HU00007026918,298300129.033.446.135
2017-09-21HU00007026918,291400129.137.800.210
2017-09-20HU00007026918,287200129.417.648.434
2017-09-19HU00007026918,277500129.246.244.961
2017-09-18HU00007026918,273600129.359.078.546
2017-09-15HU00007026918,271600129.753.541.118
2017-09-14HU00007026918,269000129.795.663.535
2017-09-13HU00007026918,264000130.036.616.454
2017-09-12HU00007026918,263500130.212.064.284
2017-09-11HU00007026918,262900130.389.734.135
2017-09-08HU00007026918,257500130.715.827.117
2017-09-07HU00007026918,254400130.926.406.648
2017-09-06HU00007026918,251700131.155.500.485
2017-09-05HU00007026918,248300131.177.613.672
2017-09-04HU00007026918,245000131.067.254.717
2017-09-01HU00007026918,245100130.771.086.517
2017-08-31HU00007026918,246600130.898.112.263
2017-08-30HU00007026918,244600130.974.943.009
2017-08-29HU00007026918,246400130.901.570.219
2017-08-28HU00007026918,242500130.941.677.898
2017-08-25HU00007026918,241700131.008.853.620
2017-08-24HU00007026918,238700130.924.336.595
2017-08-23HU00007026918,233600131.072.823.822
2017-08-22HU00007026918,232900130.982.829.292
2017-08-21HU00007026918,231700131.130.808.565
2017-08-18HU00007026918,230100131.180.471.397
2017-08-17HU00007026918,227600131.245.797.253
2017-08-16HU00007026918,226600131.318.957.627
2017-08-15HU00007026918,226300131.301.750.843
2017-08-14HU00007026918,225900131.467.087.972
2017-08-11HU00007026918,224900131.372.349.147
2017-08-10HU00007026918,230000131.399.925.131
2017-08-09HU00007026918,231800131.421.413.113
2017-08-08HU00007026918,230700131.282.421.563
2017-08-07HU00007026918,228500131.269.772.167
2017-08-04HU00007026918,228900131.258.453.997
2017-08-03HU00007026918,228200131.317.898.882
2017-08-02HU00007026918,225900131.380.912.726
2017-08-01HU00007026918,224200131.379.387.272
2017-07-31HU00007026918,225300131.645.418.729
2017-07-28HU00007026918,227100131.761.835.927
2017-07-27HU00007026918,231400131.927.302.476
2017-07-26HU00007026918,226400131.864.615.226
2017-07-25HU00007026918,228500131.917.151.811
2017-07-24HU00007026918,230100131.946.242.219
2017-07-21HU00007026918,229700131.972.224.303
2017-07-20HU00007026918,228100132.032.323.365
2017-07-19HU00007026918,237300132.113.503.420
2017-07-18HU00007026918,235400132.408.487.617
2017-07-17HU00007026918,240100132.493.718.378
2017-07-14HU00007026918,236000133.064.298.209
2017-07-13HU00007026918,240100133.173.559.406
2017-07-12HU00007026918,238600133.147.658.937
2017-07-11HU00007026918,235000133.128.378.111
2017-07-10HU00007026918,237600133.073.550.500
2017-07-07HU00007026918,232900132.823.440.286
2017-07-06HU00007026918,235700132.736.665.471
2017-07-05HU00007026918,247000132.499.366.940
2017-07-04HU00007026918,246400132.524.998.858
2017-07-03HU00007026918,249000132.764.693.518
2017-06-30HU00007026918,247900132.724.223.632
2017-06-29HU00007026918,248400132.657.485.822
2017-06-28HU00007026918,252900132.855.703.913
2017-06-27HU00007026918,261800132.913.053.597
2017-06-26HU00007026918,265600132.867.123.199
2017-06-23HU00007026918,264300132.375.955.476
2017-06-22HU00007026918,264000132.449.929.128
2017-06-21HU00007026918,260400132.494.787.820
2017-06-20HU00007026918,259000132.426.802.502
2017-06-19HU00007026918,256900132.418.617.026
2017-06-16HU00007026918,254300132.504.046.577
2017-06-15HU00007026918,256700132.606.552.090
2017-06-14HU00007026918,251300132.595.381.072
2017-06-13HU00007026918,249700132.606.496.079
2017-06-12HU00007026918,251500132.752.557.392
2017-06-09HU00007026918,250700132.613.334.586
2017-06-08HU00007026918,249000132.722.377.878
2017-06-07HU00007026918,247000132.919.104.489
2017-06-06HU00007026918,245200132.846.116.477
2017-06-02HU00007026918,239200132.737.086.868
2017-06-01HU00007026918,240800133.013.911.540
2017-05-31HU00007026918,240700133.230.342.717
2017-05-30HU00007026918,240300133.331.044.479
2017-05-29HU00007026918,240100133.445.918.775