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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: 2017-10-22

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Budapest Állampapír Befektetési Alap A sorozat
Évesített hozam: -1,66%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007026918,16950076.716.488.285
2018-10-17HU00007026918,16590076.909.933.212
2018-10-16HU00007026918,15440076.903.831.753
2018-10-15HU00007026918,15830077.031.746.509
2018-10-12HU00007026918,16140077.146.996.573
2018-10-11HU00007026918,16560077.248.573.976
2018-10-10HU00007026918,16850077.441.182.912
2018-10-09HU00007026918,17290077.611.062.394
2018-10-08HU00007026918,18520077.815.843.882
2018-10-05HU00007026918,18080077.881.364.485

2018-10-04HU00007026918,18520077.974.068.814
2018-10-03HU00007026918,18620078.099.041.485
2018-10-02HU00007026918,18330078.155.737.515
2018-10-01HU00007026918,18280078.128.354.945
2018-09-28HU00007026918,18380078.225.668.593
2018-09-27HU00007026918,17940078.389.826.119
2018-09-26HU00007026918,17340078.519.545.926
2018-09-25HU00007026918,17190078.702.887.981
2018-09-24HU00007026918,17410078.856.420.503
2018-09-21HU00007026918,17470079.049.702.430
2018-09-20HU00007026918,16810079.293.925.532
2018-09-19HU00007026918,17240079.531.049.174
2018-09-18HU00007026918,16720079.633.272.167
2018-09-17HU00007026918,17610079.886.446.098
2018-09-14HU00007026918,18550080.074.385.727
2018-09-13HU00007026918,17970080.210.112.478
2018-09-12HU00007026918,18730080.406.618.469
2018-09-11HU00007026918,18560080.558.833.141
2018-09-10HU00007026918,19080080.703.097.274
2018-09-07HU00007026918,19240080.816.431.356
2018-09-06HU00007026918,19000080.941.399.383
2018-09-05HU00007026918,18870081.052.391.936
2018-09-04HU00007026918,19580081.191.503.701
2018-09-03HU00007026918,19610081.735.963.374
2018-08-31HU00007026918,19630081.837.921.260
2018-08-30HU00007026918,19670082.009.692.142
2018-08-29HU00007026918,19640082.135.094.230
2018-08-28HU00007026918,19300082.216.474.139
2018-08-27HU00007026918,19240082.268.766.412
2018-08-24HU00007026918,19150082.467.213.263
2018-08-23HU00007026918,19270082.648.614.495
2018-08-22HU00007026918,19110082.630.016.653
2018-08-21HU00007026918,18580082.722.189.085
2018-08-17HU00007026918,18220082.883.455.893
2018-08-16HU00007026918,18090082.964.009.000
2018-08-15HU00007026918,18380083.088.568.206
2018-08-14HU00007026918,18100083.207.841.035
2018-08-13HU00007026918,16970083.220.858.607
2018-08-10HU00007026918,17890083.425.604.636
2018-08-09HU00007026918,17680083.575.510.468
2018-08-08HU00007026918,17600083.689.587.298
2018-08-07HU00007026918,18160083.875.577.224
2018-08-06HU00007026918,18320084.037.415.120
2018-08-03HU00007026918,18340084.214.611.705
2018-08-02HU00007026918,18440084.481.898.425
2018-08-01HU00007026918,18570084.686.921.830
2018-07-31HU00007026918,18670084.935.128.361
2018-07-30HU00007026918,18690085.219.946.329
2018-07-27HU00007026918,18810085.420.088.859
2018-07-26HU00007026918,18700085.611.829.025
2018-07-25HU00007026918,17610085.766.100.304
2018-07-24HU00007026918,17290085.866.628.328
2018-07-23HU00007026918,17470086.201.609.939
2018-07-20HU00007026918,17300086.690.450.700
2018-07-19HU00007026918,17740087.158.122.174
2018-07-18HU00007026918,17480087.576.991.661
2018-07-17HU00007026918,16830087.752.811.991
2018-07-16HU00007026918,16350087.829.822.359
2018-07-13HU00007026918,16100088.063.091.602
2018-07-12HU00007026918,16400088.344.096.503
2018-07-11HU00007026918,16340088.617.561.044
2018-07-10HU00007026918,15500088.720.226.028
2018-07-09HU00007026918,15430089.500.261.582
2018-07-06HU00007026918,14970089.807.107.390
2018-07-05HU00007026918,14760090.274.631.084
2018-07-04HU00007026918,14650090.617.619.582
2018-07-03HU00007026918,13970091.115.002.590
2018-07-02HU00007026918,15220092.047.978.524
2018-06-29HU00007026918,15790092.681.412.690
2018-06-28HU00007026918,16040093.254.624.745
2018-06-27HU00007026918,16340093.736.324.171
2018-06-26HU00007026918,16310094.022.353.799
2018-06-25HU00007026918,16740094.624.834.901
2018-06-22HU00007026918,16740095.027.116.881
2018-06-21HU00007026918,17260095.790.304.876
2018-06-20HU00007026918,18210096.733.368.716
2018-06-19HU00007026918,17750097.047.743.168
2018-06-18HU00007026918,18310097.691.622.974
2018-06-15HU00007026918,18420098.193.167.107
2018-06-14HU00007026918,18230098.590.694.988
2018-06-13HU00007026918,19450098.930.366.979
2018-06-12HU00007026918,20930099.346.622.822
2018-06-11HU00007026918,21420099.562.690.546
2018-06-08HU00007026918,221700100.018.665.682
2018-06-07HU00007026918,227500100.376.866.386
2018-06-06HU00007026918,230900100.724.038.944
2018-06-05HU00007026918,231300100.951.581.974
2018-06-04HU00007026918,229200101.177.762.295
2018-06-01HU00007026918,228000101.961.979.722
2018-05-31HU00007026918,226600102.038.447.374
2018-05-30HU00007026918,228000102.458.230.414
2018-05-29HU00007026918,233300102.784.746.121
2018-05-28HU00007026918,232800103.105.824.950
2018-05-25HU00007026918,231600103.285.451.750
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