TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Budapest Állampapír Befektetési Alap A sorozat | ||||
Évesített hozam: 8,09% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000702691 | 8,925722 | 13.524.000.000 | |
2023-03-27 | HU0000702691 | 8,915446 | 13.509.900.000 | |
2023-03-24 | HU0000702691 | 8,906500 | 13.512.900.000 | |
2023-03-23 | HU0000702691 | 8,893526 | 13.499.500.000 | |
2023-03-22 | HU0000702691 | 8,869500 | 13.484.100.000 | |
2023-03-21 | HU0000702691 | 8,848533 | 13.462.100.000 | |
2023-03-20 | HU0000702691 | 8,819621 | 13.431.100.000 | |
2023-03-17 | HU0000702691 | 8,807439 | 13.438.600.000 | |
2023-03-16 | HU0000702691 | 8,810347 | 13.456.100.000 | |
2023-03-14 | HU0000702691 | 8,800386 | 13.443.700.000 | |
|
||||
2023-03-13 | HU0000702691 | 8,836312 | 13.500.900.000 | |
2023-03-10 | HU0000702691 | 8,809963 | 13.466.100.000 | |
2023-03-09 | HU0000702691 | 8,799635 | 13.461.000.000 | |
2023-03-08 | HU0000702691 | 8,800197 | 13.478.500.000 | |
2023-03-07 | HU0000702691 | 8,806786 | 13.684.100.000 | |
2023-03-06 | HU0000702691 | 8,805431 | 13.681.300.000 | |
2023-03-03 | HU0000702691 | 8,795122 | 13.693.600.000 | |
2023-03-02 | HU0000702691 | 8,779984 | 13.678.000.000 | |
2023-03-01 | HU0000702691 | 8,781332 | 13.705.200.000 | |
2023-02-28 | HU0000702691 | 8,802189 | 13.782.500.000 | |
2023-02-27 | HU0000702691 | 8,803996 | 13.794.300.000 | |
2023-02-24 | HU0000702691 | 8,794363 | 13.748.000.000 | |
2023-02-23 | HU0000702691 | 8,781098 | 13.731.600.000 | |
2023-02-22 | HU0000702691 | 8,790831 | 13.754.000.000 | |
2023-02-21 | HU0000702691 | 8,766352 | 13.727.500.000 | |
2023-02-20 | HU0000702691 | 8,778123 | 13.733.300.000 | |
2023-02-17 | HU0000702691 | 8,768966 | 13.723.500.000 | |
2023-02-16 | HU0000702691 | 8,785508 | 13.757.100.000 | |
2023-02-15 | HU0000702691 | 8,798765 | 13.778.100.000 | |
2023-02-14 | HU0000702691 | 8,796279 | 13.795.200.000 | |
2023-02-13 | HU0000702691 | 8,797845 | 13.853.500.000 | |
2023-02-10 | HU0000702691 | 8,802831 | 13.731.500.000 | |
2023-02-09 | HU0000702691 | 8,832625 | 13.729.900.000 | |
2023-02-08 | HU0000702691 | 8,807813 | 13.719.400.000 | |
2023-02-07 | HU0000702691 | 8,811056 | 13.704.500.000 | |
2023-02-06 | HU0000702691 | 8,816767 | 13.864.200.000 | |
2023-02-03 | HU0000702691 | 8,822847 | 13.851.100.000 | |
2023-02-02 | HU0000702691 | 8,811563 | 13.851.600.000 | |
2023-02-01 | HU0000702691 | 8,782781 | 13.794.700.000 | |
2023-01-31 | HU0000702691 | 8,770242 | 13.781.700.000 | |
2023-01-30 | HU0000702691 | 8,758777 | 13.720.100.000 | |
2023-01-27 | HU0000702691 | 8,768620 | 13.731.600.000 | |
2023-01-26 | HU0000702691 | 8,768645 | 13.759.300.000 | |
2023-01-25 | HU0000702691 | 8,772811 | 13.809.100.000 | |
2023-01-24 | HU0000702691 | 8,769020 | 13.824.500.000 | |
2023-01-23 | HU0000702691 | 8,757253 | 13.817.400.000 | |
2023-01-20 | HU0000702691 | 8,742718 | 13.800.100.000 | |
2023-01-19 | HU0000702691 | 8,747357 | 13.818.500.000 | |
2023-01-18 | HU0000702691 | 8,753360 | 13.827.400.000 | |
2023-01-17 | HU0000702691 | 8,713603 | 13.752.800.000 | |
2023-01-16 | HU0000702691 | 8,730308 | 13.896.900.000 | |
2023-01-13 | HU0000702691 | 8,717893 | 13.669.000.000 | |
2023-01-12 | HU0000702691 | 8,696037 | 13.672.400.000 | |
2023-01-11 | HU0000702691 | 8,665113 | 13.633.900.000 | |
2023-01-10 | HU0000702691 | 8,646449 | 13.614.900.000 | |
2023-01-09 | HU0000702691 | 8,643267 | 13.628.500.000 | |
2023-01-06 | HU0000702691 | 8,617561 | 13.599.600.000 | |
2023-01-05 | HU0000702691 | 8,599031 | 13.580.700.000 | |
2023-01-04 | HU0000702691 | 8,576811 | 13.548.300.000 | |
2023-01-03 | HU0000702691 | 8,552073 | 13.509.600.000 | |
2023-01-02 | HU0000702691 | 8,536870 | 13.493.500.000 | |
2022-12-30 | HU0000702691 | 8,531216 | 13.498.900.000 | |
2022-12-29 | HU0000702691 | 8,522607 | 13.489.300.000 | |
2022-12-28 | HU0000702691 | 8,547871 | 13.543.800.000 | |
2022-12-27 | HU0000702691 | 8,543856 | 13.538.100.000 | |
2022-12-23 | HU0000702691 | 8,535103 | 13.548.000.000 | |
2022-12-22 | HU0000702691 | 8,530960 | 13.556.200.000 | |
2022-12-21 | HU0000702691 | 8,525258 | 13.615.900.000 | |
2022-12-20 | HU0000702691 | 8,526616 | 13.613.600.000 | |
2022-12-19 | HU0000702691 | 8,539660 | 13.666.900.000 | |
2022-12-16 | HU0000702691 | 8,533277 | 13.674.700.000 | |
2022-12-15 | HU0000702691 | 8,536584 | 13.669.600.000 | |
2022-12-14 | HU0000702691 | 8,531559 | 13.688.100.000 | |
2022-12-13 | HU0000702691 | 8,541144 | 13.708.700.000 | |
2022-12-12 | HU0000702691 | 8,478869 | 13.612.900.000 | |
2022-12-09 | HU0000702691 | 8,484585 | 13.751.300.000 | |
2022-12-08 | HU0000702691 | 8,504505 | 13.777.000.000 | |
2022-12-07 | HU0000702691 | 8,513763 | 13.835.800.000 | |
2022-12-06 | HU0000702691 | 8,504810 | 13.821.300.000 | |
2022-12-05 | HU0000702691 | 8,532048 | 13.902.500.000 | |
2022-12-02 | HU0000702691 | 8,530787 | 13.913.100.000 | |
2022-12-01 | HU0000702691 | 8,513252 | 13.930.100.000 | |
2022-11-30 | HU0000702691 | 8,512749 | 13.939.100.000 | |
2022-11-29 | HU0000702691 | 8,510169 | 13.937.100.000 | |
2022-11-28 | HU0000702691 | 8,504754 | 13.930.200.000 | |
2022-11-25 | HU0000702691 | 8,492392 | 13.911.900.000 | |
2022-11-24 | HU0000702691 | 8,483017 | 13.961.800.000 | |
2022-11-23 | HU0000702691 | 8,507934 | 14.447.100.000 | |
2022-11-22 | HU0000702691 | 8,491838 | 14.420.600.000 | |
2022-11-21 | HU0000702691 | 8,507540 | 14.461.300.000 | |
2022-11-18 | HU0000702691 | 8,440496 | 14.435.400.000 | |
2022-11-17 | HU0000702691 | 8,425577 | 14.543.400.000 | |
2022-11-16 | HU0000702691 | 8,418937 | 14.533.200.000 | |
2022-11-15 | HU0000702691 | 8,418277 | 14.555.700.000 | |
2022-11-14 | HU0000702691 | 8,402836 | 14.580.300.000 | |
2022-11-11 | HU0000702691 | 8,393670 | 14.581.100.000 | |
2022-11-10 | HU0000702691 | 8,329785 | 14.471.800.000 | |
2022-11-09 | HU0000702691 | 8,282657 | 14.412.200.000 | |
2022-11-08 | HU0000702691 | 8,268161 | 14.401.300.000 | |
2022-11-07 | HU0000702691 | 8,261926 | 14.402.200.000 | |
2022-11-04 | HU0000702691 | 8,225205 | 14.365.400.000 | |
2022-11-03 | HU0000702691 | 8,208041 | 14.341.500.000 | |
2022-11-02 | HU0000702691 | 8,212681 | 14.357.700.000 | |
2022-10-28 | HU0000702691 | 8,194249 | 14.352.500.000 | |
2022-10-27 | HU0000702691 | 8,187721 | 14.388.200.000 | |
2022-10-26 | HU0000702691 | 8,185461 | 14.377.200.000 | |
2022-10-25 | HU0000702691 | 8,165181 | 14.356.100.000 | |
2022-10-24 | HU0000702691 | 8,142336 | 14.347.000.000 | |
2022-10-21 | HU0000702691 | 8,123073 | 14.326.400.000 | |
2022-10-20 | HU0000702691 | 8,122795 | 14.341.900.000 | |
2022-10-19 | HU0000702691 | 8,143441 | 14.406.600.000 | |
2022-10-18 | HU0000702691 | 8,142143 | 14.422.100.000 | |
2022-10-17 | HU0000702691 | 8,134852 | 14.629.800.000 | |
2022-10-14 | HU0000702691 | 8,131645 | 14.634.500.000 | |
2022-10-13 | HU0000702691 | 8,195482 | 14.783.200.000 | |
2022-10-12 | HU0000702691 | 8,209996 | 14.862.600.000 | |
2022-10-11 | HU0000702691 | 8,215189 | 14.924.000.000 | |
2022-10-10 | HU0000702691 | 8,222954 | 14.952.100.000 | |
2022-10-07 | HU0000702691 | 8,219809 | 14.998.500.000 | |
2022-10-06 | HU0000702691 | 8,220966 | 15.006.200.000 | |
2022-10-05 | HU0000702691 | 8,226679 | 15.027.800.000 | |
2022-10-04 | HU0000702691 | 8,236350 | 15.056.900.000 | |
2022-10-03 | HU0000702691 | 8,216419 | 15.059.800.000 | |
2022-09-30 | HU0000702691 | 8,221034 | 15.070.400.000 | |
2022-09-29 | HU0000702691 | 8,212526 | 15.065.000.000 | |
2022-09-28 | HU0000702691 | 8,205350 | 15.071.000.000 | |
2022-09-27 | HU0000702691 | 8,219976 | 15.245.000.000 | |
2022-09-26 | HU0000702691 | 8,216300 | 15.251.100.000 | |
2022-09-22 | HU0000702691 | 8,226517 | 15.284.300.000 | |
2022-09-21 | HU0000702691 | 8,233141 | 15.308.800.000 | |
2022-09-20 | HU0000702691 | 8,220904 | 15.291.800.000 | |
2022-09-19 | HU0000702691 | 8,220365 | 15.305.700.000 | |
2022-09-16 | HU0000702691 | 8,225023 | 15.341.800.000 | |
2022-09-15 | HU0000702691 | 8,235498 | 15.409.900.000 | |
2022-09-14 | HU0000702691 | 8,231491 | 15.504.000.000 | |
2022-09-13 | HU0000702691 | 8,227587 | 15.548.000.000 | |
2022-09-12 | HU0000702691 | 8,215758 | 15.539.200.000 | |
2022-09-09 | HU0000702691 | 8,194584 | 15.513.400.000 | |
2022-09-08 | HU0000702691 | 8,204704 | 15.546.300.000 | |
2022-09-07 | HU0000702691 | 8,195842 | 15.551.600.000 | |
2022-09-06 | HU0000702691 | 8,224360 | 15.614.600.000 | |
2022-09-05 | HU0000702691 | 8,218921 | 15.617.400.000 | |
2022-09-02 | HU0000702691 | 8,212726 | 15.616.800.000 | |
2022-09-01 | HU0000702691 | 8,210767 | 15.655.800.000 | |
2022-08-31 | HU0000702691 | 8,212777 | 15.684.700.000 | |
2022-08-30 | HU0000702691 | 8,225062 | 15.701.600.000 | |
2022-08-29 | HU0000702691 | 8,240604 | 15.738.900.000 | |
2022-08-26 | HU0000702691 | 8,258074 | 15.793.400.000 | |
2022-08-25 | HU0000702691 | 8,263711 | 15.826.400.000 | |
2022-08-24 | HU0000702691 | 8,239356 | 15.798.700.000 | |
2022-08-23 | HU0000702691 | 8,249189 | 15.845.500.000 | |
2022-08-22 | HU0000702691 | 8,257408 | 15.864.700.000 | |
2022-08-19 | HU0000702691 | 8,249101 | 15.885.800.000 | |
2022-08-18 | HU0000702691 | 8,262872 | 15.978.400.000 | |
2022-08-17 | HU0000702691 | 8,260390 | 15.999.400.000 | |
2022-08-16 | HU0000702691 | 8,266917 | 16.015.500.000 | |
2022-08-15 | HU0000702691 | 8,267387 | 16.030.700.000 | |
2022-08-12 | HU0000702691 | 8,247963 | 16.038.200.000 | |
2022-08-11 | HU0000702691 | 8,232680 | 16.017.500.000 | |
2022-08-10 | HU0000702691 | 8,218750 | 16.020.800.000 | |
2022-08-09 | HU0000702691 | 8,217648 | 16.075.800.000 | |
2022-08-08 | HU0000702691 | 8,216776 | 16.131.700.000 | |
2022-08-05 | HU0000702691 | 8,207243 | 16.134.400.000 | |
2022-08-04 | HU0000702691 | 8,195738 | 16.123.300.000 | |
2022-08-03 | HU0000702691 | 8,194965 | 16.131.700.000 | |
2022-08-02 | HU0000702691 | 8,193152 | 16.166.900.000 | |
2022-08-01 | HU0000702691 | 8,195915 | 16.185.400.000 | |
2022-07-29 | HU0000702691 | 8,173095 | 16.144.200.000 | |
2022-07-28 | HU0000702691 | 8,164330 | 16.154.800.000 | |
2022-07-27 | HU0000702691 | 8,166777 | 16.183.600.000 | |
2022-07-26 | HU0000702691 | 8,169959 | 16.216.700.000 | |
2022-07-25 | HU0000702691 | 8,172266 | 16.250.800.000 | |
2022-07-22 | HU0000702691 | 8,156894 | 16.236.100.000 | |
2022-07-21 | HU0000702691 | 8,139968 | 16.235.900.000 | |
2022-07-20 | HU0000702691 | 8,149602 | 16.290.100.000 | |
2022-07-19 | HU0000702691 | 8,136726 | 16.301.900.000 | |
2022-07-18 | HU0000702691 | 8,134993 | 16.331.400.000 | |
2022-07-15 | HU0000702691 | 8,126785 | 16.330.200.000 | |
2022-07-14 | HU0000702691 | 8,112987 | 16.307.100.000 | |
2022-07-13 | HU0000702691 | 8,112504 | 16.339.500.000 | |
2022-07-12 | HU0000702691 | 8,132597 | 16.382.100.000 | |
2022-07-11 | HU0000702691 | 8,138726 | 16.400.800.000 | |
2022-07-08 | HU0000702691 | 8,136169 | 16.407.300.000 | |
2022-07-07 | HU0000702691 | 8,133406 | 16.408.400.000 | |
2022-07-06 | HU0000702691 | 8,172524 | 16.509.100.000 | |
2022-07-05 | HU0000702691 | 8,174503 | 16.514.100.000 | |
2022-07-04 | HU0000702691 | 8,181378 | 16.526.600.000 | |
2022-07-01 | HU0000702691 | 8,180402 | 16.536.200.000 | |
2022-06-30 | HU0000702691 | 8,179508 | 16.538.100.000 | |
2022-06-29 | HU0000702691 | 8,174646 | 16.537.200.000 | |
2022-06-28 | HU0000702691 | 8,184983 | 16.556.500.000 | |
2022-06-27 | HU0000702691 | 8,180406 | 16.603.800.000 | |
2022-06-24 | HU0000702691 | 8,188093 | 16.647.500.000 | |
2022-06-23 | HU0000702691 | 8,184413 | 16.656.600.000 | |
2022-06-22 | HU0000702691 | 8,172503 | 16.670.600.000 | |
2022-06-21 | HU0000702691 | 8,161868 | 16.655.500.000 | |
2022-06-20 | HU0000702691 | 8,155842 | 16.698.700.000 | |
2022-06-17 | HU0000702691 | 8,158530 | 16.697.800.000 | |
2022-06-16 | HU0000702691 | 8,155166 | 16.696.800.000 | |
2022-06-15 | HU0000702691 | 8,168580 | 16.751.900.000 | |
2022-06-14 | HU0000702691 | 8,177334 | 16.791.300.000 | |
2022-06-13 | HU0000702691 | 8,186913 | 16.821.200.000 | |
2022-06-10 | HU0000702691 | 8,235028 | 16.955.000.000 | |
2022-06-09 | HU0000702691 | 8,268643 | 17.045.600.000 | |
2022-06-08 | HU0000702691 | 8,283935 | 17.087.900.000 | |
2022-06-07 | HU0000702691 | 8,295308 | 17.144.100.000 | |
2022-06-03 | HU0000702691 | 8,287646 | 17.154.700.000 | |
2022-06-02 | HU0000702691 | 8,282572 | 17.171.700.000 | |
2022-06-01 | HU0000702691 | 8,273937 | 17.236.900.000 | |
2022-05-31 | HU0000702691 | 8,276800 | 17.264.500.000 | |
2022-05-30 | HU0000702691 | 8,279024 | 17.285.500.000 | |
2022-05-26 | HU0000702691 | 8,276796 | 17.297.400.000 | |
2022-05-25 | HU0000702691 | 8,288342 | 17.371.000.000 | |
2022-05-24 | HU0000702691 | 8,268644 | 17.331.600.000 | |
2022-05-23 | HU0000702691 | 8,270464 | 17.348.600.000 | |
2022-05-20 | HU0000702691 | 8,253343 | 17.317.800.000 | |
2022-05-19 | HU0000702691 | 8,242650 | 17.417.700.000 | |
2022-05-18 | HU0000702691 | 8,241950 | 17.443.400.000 | |
2022-05-17 | HU0000702691 | 8,240691 | 17.440.600.000 | |
2022-05-16 | HU0000702691 | 8,244820 | 17.446.000.000 | |
2022-05-13 | HU0000702691 | 8,243021 | 17.457.000.000 | |
2022-05-12 | HU0000702691 | 8,242661 | 17.504.300.000 | |
2022-05-11 | HU0000702691 | 8,240599 | 17.524.400.000 | |
2022-05-10 | HU0000702691 | 8,249381 | 17.557.400.000 | |
2022-05-09 | HU0000702691 | 8,253646 | 17.580.200.000 | |
2022-05-06 | HU0000702691 | 8,256355 | 17.734.900.000 | |
2022-05-05 | HU0000702691 | 8,263794 | 17.787.700.000 | |
2022-05-04 | HU0000702691 | 8,266594 | 17.834.100.000 | |
2022-05-03 | HU0000702691 | 8,259734 | 17.827.600.000 | |
2022-05-02 | HU0000702691 | 8,272725 | 17.873.800.000 | |
2022-04-29 | HU0000702691 | 8,270828 | 17.876.500.000 | |
2022-04-28 | HU0000702691 | 8,278939 | 17.924.500.000 | |
2022-04-27 | HU0000702691 | 8,277035 | 17.977.400.000 | |
2022-04-26 | HU0000702691 | 8,277754 | 17.996.500.000 | |
2022-04-25 | HU0000702691 | 8,263305 | 17.980.800.000 | |
2022-04-22 | HU0000702691 | 8,252350 | 17.993.000.000 | |
2022-04-21 | HU0000702691 | 8,248553 | 18.007.800.000 | |
2022-04-20 | HU0000702691 | 8,252695 | 18.041.000.000 | |
2022-04-19 | HU0000702691 | 8,255796 | 18.062.100.000 | |
2022-04-14 | HU0000702691 | 8,263054 | 18.101.800.000 | |
2022-04-13 | HU0000702691 | 8,259848 | 18.124.200.000 | |
2022-04-12 | HU0000702691 | 8,255416 | 18.146.900.000 | |
2022-04-11 | HU0000702691 | 8,247858 | 18.140.400.000 | |
2022-04-08 | HU0000702691 | 8,250082 | 18.164.000.000 | |
2022-04-07 | HU0000702691 | 8,263229 | 18.201.900.000 | |
2022-04-06 | HU0000702691 | 8,271960 | 18.225.900.000 | |
2022-04-05 | HU0000702691 | 8,296823 | 18.289.700.000 | |
2022-04-04 | HU0000702691 | 8,289589 | 18.301.700.000 | |
2022-04-01 | HU0000702691 | 8,271922 | 18.294.400.000 | |
2022-03-31 | HU0000702691 | 8,280244 | 18.371.400.000 | |
2022-03-30 | HU0000702691 | 8,260809 | 18.387.400.000 |