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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: 2022-03-30

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Budapest Állampapír Befektetési Alap A sorozat
Évesített hozam: 8,09%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007026918,92572213.524.000.000
2023-03-27HU00007026918,91544613.509.900.000
2023-03-24HU00007026918,90650013.512.900.000
2023-03-23HU00007026918,89352613.499.500.000
2023-03-22HU00007026918,86950013.484.100.000
2023-03-21HU00007026918,84853313.462.100.000
2023-03-20HU00007026918,81962113.431.100.000
2023-03-17HU00007026918,80743913.438.600.000
2023-03-16HU00007026918,81034713.456.100.000
2023-03-14HU00007026918,80038613.443.700.000

2023-03-13HU00007026918,83631213.500.900.000
2023-03-10HU00007026918,80996313.466.100.000
2023-03-09HU00007026918,79963513.461.000.000
2023-03-08HU00007026918,80019713.478.500.000
2023-03-07HU00007026918,80678613.684.100.000
2023-03-06HU00007026918,80543113.681.300.000
2023-03-03HU00007026918,79512213.693.600.000
2023-03-02HU00007026918,77998413.678.000.000
2023-03-01HU00007026918,78133213.705.200.000
2023-02-28HU00007026918,80218913.782.500.000
2023-02-27HU00007026918,80399613.794.300.000
2023-02-24HU00007026918,79436313.748.000.000
2023-02-23HU00007026918,78109813.731.600.000
2023-02-22HU00007026918,79083113.754.000.000
2023-02-21HU00007026918,76635213.727.500.000
2023-02-20HU00007026918,77812313.733.300.000
2023-02-17HU00007026918,76896613.723.500.000
2023-02-16HU00007026918,78550813.757.100.000
2023-02-15HU00007026918,79876513.778.100.000
2023-02-14HU00007026918,79627913.795.200.000
2023-02-13HU00007026918,79784513.853.500.000
2023-02-10HU00007026918,80283113.731.500.000
2023-02-09HU00007026918,83262513.729.900.000
2023-02-08HU00007026918,80781313.719.400.000
2023-02-07HU00007026918,81105613.704.500.000
2023-02-06HU00007026918,81676713.864.200.000
2023-02-03HU00007026918,82284713.851.100.000
2023-02-02HU00007026918,81156313.851.600.000
2023-02-01HU00007026918,78278113.794.700.000
2023-01-31HU00007026918,77024213.781.700.000
2023-01-30HU00007026918,75877713.720.100.000
2023-01-27HU00007026918,76862013.731.600.000
2023-01-26HU00007026918,76864513.759.300.000
2023-01-25HU00007026918,77281113.809.100.000
2023-01-24HU00007026918,76902013.824.500.000
2023-01-23HU00007026918,75725313.817.400.000
2023-01-20HU00007026918,74271813.800.100.000
2023-01-19HU00007026918,74735713.818.500.000
2023-01-18HU00007026918,75336013.827.400.000
2023-01-17HU00007026918,71360313.752.800.000
2023-01-16HU00007026918,73030813.896.900.000
2023-01-13HU00007026918,71789313.669.000.000
2023-01-12HU00007026918,69603713.672.400.000
2023-01-11HU00007026918,66511313.633.900.000
2023-01-10HU00007026918,64644913.614.900.000
2023-01-09HU00007026918,64326713.628.500.000
2023-01-06HU00007026918,61756113.599.600.000
2023-01-05HU00007026918,59903113.580.700.000
2023-01-04HU00007026918,57681113.548.300.000
2023-01-03HU00007026918,55207313.509.600.000
2023-01-02HU00007026918,53687013.493.500.000
2022-12-30HU00007026918,53121613.498.900.000
2022-12-29HU00007026918,52260713.489.300.000
2022-12-28HU00007026918,54787113.543.800.000
2022-12-27HU00007026918,54385613.538.100.000
2022-12-23HU00007026918,53510313.548.000.000
2022-12-22HU00007026918,53096013.556.200.000
2022-12-21HU00007026918,52525813.615.900.000
2022-12-20HU00007026918,52661613.613.600.000
2022-12-19HU00007026918,53966013.666.900.000
2022-12-16HU00007026918,53327713.674.700.000
2022-12-15HU00007026918,53658413.669.600.000
2022-12-14HU00007026918,53155913.688.100.000
2022-12-13HU00007026918,54114413.708.700.000
2022-12-12HU00007026918,47886913.612.900.000
2022-12-09HU00007026918,48458513.751.300.000
2022-12-08HU00007026918,50450513.777.000.000
2022-12-07HU00007026918,51376313.835.800.000
2022-12-06HU00007026918,50481013.821.300.000
2022-12-05HU00007026918,53204813.902.500.000
2022-12-02HU00007026918,53078713.913.100.000
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
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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
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2022-06-17HU00007026918,15853016.697.800.000
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2022-06-07HU00007026918,29530817.144.100.000
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2022-06-01HU00007026918,27393717.236.900.000
2022-05-31HU00007026918,27680017.264.500.000
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2022-05-20HU00007026918,25334317.317.800.000
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2022-04-05HU00007026918,29682318.289.700.000
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2022-04-01HU00007026918,27192218.294.400.000
2022-03-31HU00007026918,28024418.371.400.000
2022-03-30HU00007026918,26080918.387.400.000