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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: 2016-05-31

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Budapest Állampapír Befektetési Alap U sorozat
Évesített hozam: 0,71%
dátum azonosító árfolyam* eszközérték
2020-04-27HU00007129228,2580604.543.280
2020-04-24HU00007129228,2550524.541.620
2017-03-09HU00007129228,1796005.366.170
2017-03-08HU00007129228,1847005.369.520
2017-03-07HU00007129228,1867005.370.840
2017-03-06HU00007129228,1868005.370.890
2017-03-03HU00007129228,1842005.369.180
2017-03-02HU00007129228,1845005.369.400
2017-03-01HU00007129228,1829005.368.360
2017-02-28HU00007129228,1881005.371.750
2017-02-27HU00007129228,1880005.371.680
2017-02-24HU00007129228,1878005.371.580
2017-02-23HU00007129228,1862005.370.520
2017-02-22HU00007129228,1804005.366.750
2017-02-21HU00007129228,1781005.365.190
2017-02-20HU00007129228,1744005.362.810
2017-02-17HU00007129228,1737005.362.340
2017-02-16HU00007129228,1697005.359.730
2017-02-15HU00007129228,1774005.364.720
2017-02-14HU00007129228,1783005.365.360
2017-02-13HU00007129228,1797005.366.260
2017-02-10HU00007129228,1798005.366.340
2017-02-09HU00007129228,1807005.366.940
2017-02-08HU00007129228,1794005.366.040
2017-02-07HU00007129228,1799005.366.400
2017-02-06HU00007129228,1807005.366.910
2017-02-03HU00007129228,1802005.366.600
2017-02-02HU00007129228,1790005.365.800
2017-02-01HU00007129228,1790005.365.810
2017-01-31HU00007129228,1814005.367.390
2017-01-30HU00007129228,1822005.367.890
2017-01-27HU00007129228,1825005.368.110
2017-01-26HU00007129228,1832005.368.560
2017-01-25HU00007129228,1819005.367.690
2017-01-24HU00007129228,1846005.369.460
2017-01-23HU00007129228,1860005.370.370
2017-01-20HU00007129228,1804005.366.690
2017-01-19HU00007129228,1821005.367.810
2017-01-18HU00007129228,1848005.369.610
2017-01-17HU00007129228,1872005.371.200
2017-01-16HU00007129228,1841005.369.140
2017-01-13HU00007129228,1848005.369.600
2017-01-12HU00007129228,1863005.370.590
2017-01-11HU00007129228,1801005.366.530
2017-01-10HU00007129228,1795005.366.130
2017-01-09HU00007129228,1807005.366.920
2017-01-06HU00007129228,1876005.371.440
2017-01-05HU00007129228,1903005.373.180
2017-01-04HU00007129228,1875005.371.360
2017-01-03HU00007129228,1879005.371.670
2017-01-02HU00007129228,1880005.371.720
2016-12-30HU00007129228,1877005.371.520
2016-12-29HU00007129228,1859005.370.300
2016-12-28HU00007129228,1837005.368.900
2016-12-27HU00007129228,1852005.369.870
2016-12-23HU00007129228,1865005.370.710
2016-12-22HU00007129228,1824005.368.030
2016-12-21HU00007129228,1796005.366.210
2016-12-20HU00007129228,1659005.357.200
2016-12-19HU00007129228,1605005.353.640
2016-12-16HU00007129228,1552005.350.160
2016-12-15HU00007129228,1509005.347.360
2016-12-14HU00007129228,1614005.354.270
2016-12-13HU00007129228,1594005.352.940
2016-12-12HU00007129228,1533005.348.950
2016-12-09HU00007129228,1535005.349.080
2016-12-08HU00007129228,1526005.348.500
2016-12-07HU00007129228,1503005.346.940
2016-12-06HU00007129228,1438005.342.720
2016-12-05HU00007129228,1402005.340.350
2016-12-02HU00007129228,1381005.338.960
2016-12-01HU00007129228,1415005.341.180
2016-11-30HU00007129228,1498005.346.660
2016-11-29HU00007129228,1487005.345.910
2016-11-28HU00007129228,1460005.344.150
2016-11-25HU00007129228,1380005.338.880
2016-11-24HU00007129228,1343005.336.480
2016-11-23HU00007129228,1308005.334.160
2016-11-22HU00007129228,1302005.333.760
2016-11-21HU00007129228,1278005.332.180
2016-11-18HU00007129228,1265005.331.360
2016-11-17HU00007129228,1334005.335.900
2016-11-16HU00007129228,1327005.335.450
2016-11-15HU00007129228,1381005.338.950
2016-11-14HU00007129228,1322005.335.090
2016-11-11HU00007129228,1436005.342.550
2016-11-10HU00007129228,1532005.348.850
2016-11-09HU00007129228,1669005.357.850
2016-11-08HU00007129228,1666005.357.640
2016-11-07HU00007129228,1673005.358.090
2016-11-04HU00007129228,1646005.356.320
2016-11-03HU00007129228,1663005.357.490
2016-11-02HU00007129228,1678005.358.420
2016-10-28HU00007129228,1706005.360.270
2016-10-27HU00007129228,1722005.361.350
2016-10-26HU00007129228,1760005.363.820
2016-10-25HU00007129228,1767005.364.280
2016-10-24HU00007129228,1752005.363.320
2016-10-21HU00007129228,1717005.361.000
2016-10-20HU00007129228,1672005.358.070
2016-10-19HU00007129228,1621005.354.700
2016-10-18HU00007129228,1582005.352.170
2016-10-17HU00007129228,1536005.349.110
2016-10-14HU00007129228,1509005.347.340
2016-10-13HU00007129228,1501005.346.820
2016-10-12HU00007129228,1500005.346.780
2016-10-11HU00007129228,1524005.348.340
2016-10-10HU00007129228,1550005.350.020
2016-10-07HU00007129228,1557005.350.490
2016-10-06HU00007129228,1599005.353.270
2016-10-05HU00007129228,1615005.354.320
2016-10-04HU00007129228,1652005.356.760
2016-10-03HU00007129228,1661005.357.350
2016-09-30HU00007129228,1683005.358.780
2016-09-29HU00007129228,1700005.359.920
2016-09-28HU00007129228,1702005.360.000
2016-09-27HU00007129228,1732005.362.010
2016-09-26HU00007129228,1750005.363.160
2016-09-23HU00007129228,1721005.361.270
2016-09-22HU00007129228,1746005.362.920
2016-09-21HU00007129228,1690005.359.240
2016-09-20HU00007129228,1702005.360.000
2016-09-19HU00007129228,1693005.359.460
2016-09-16HU00007129228,1480005.345.440
2016-09-15HU00007129228,1439005.342.750
2016-09-14HU00007129228,1440005.342.820
2016-09-13HU00007129228,1479005.345.410
2016-09-12HU00007129228,1462005.344.280
2016-09-09HU00007129228,1510005.347.460
2016-09-08HU00007129228,1542005.349.540
2016-09-07HU00007129228,1526005.348.450
2016-09-06HU00007129228,1408005.340.720
2016-09-05HU00007129228,1372005.338.410
2016-09-02HU00007129228,1357005.337.400
2016-09-01HU00007129228,1389005.339.510
2016-08-31HU00007129228,1397005.340.040
2016-08-30HU00007129228,1403005.340.440
2016-08-29HU00007129228,1365005.337.920
2016-08-26HU00007129228,1367005.338.060
2016-08-25HU00007129228,1351005.337.020
2016-08-24HU00007129228,1386005.339.280
2016-08-23HU00007129228,1371005.338.280
2016-08-22HU00007129228,1367005.338.020
2016-08-19HU00007129228,1337005.336.080
2016-08-18HU00007129228,1320005.334.950
2016-08-17HU00007129228,1315005.334.660
2016-08-16HU00007129228,1338005.336.120
2016-08-15HU00007129228,1340005.336.260
2016-08-12HU00007129228,1296005.333.420
2016-08-11HU00007129228,1276005.332.110
2016-08-10HU00007129228,1265005.331.330
2016-08-09HU00007129228,1199005.327.020
2016-08-08HU00007129228,1155005.324.140
2016-08-05HU00007129228,1148005.323.690
2016-08-04HU00007129228,1088005.319.770
2016-08-03HU00007129228,1098005.320.400
2016-08-02HU00007129228,1142005.323.280
2016-08-01HU00007129228,1157005.324.270
2016-07-29HU00007129228,1137005.322.960
2016-07-28HU00007129228,1132005.322.650
2016-07-27HU00007129228,1104005.320.770
2016-07-26HU00007129228,1096005.320.270
2016-07-25HU00007129228,1049005.317.190
2016-07-22HU00007129228,1023005.315.500
2016-07-21HU00007129228,1041005.316.640
2016-07-20HU00007129228,1018005.315.150
2016-07-19HU00007129228,1071005.318.620
2016-07-18HU00007129228,1036005.316.350
2016-07-15HU00007129228,1050005.317.220
2016-07-14HU00007129228,1037005.316.400
2016-07-13HU00007129228,0993005.313.500
2016-07-12HU00007129228,0963005.311.560
2016-07-11HU00007129228,0934005.309.670
2016-07-08HU00007129228,0889005.306.700
2016-07-07HU00007129228,0861005.304.840
2016-07-06HU00007129228,0849005.304.090
2016-07-05HU00007129228,0789005.300.120
2016-07-04HU00007129228,0753005.297.790
2016-07-01HU00007129228,0730005.296.260
2016-06-30HU00007129228,0642005.290.510
2016-06-29HU00007129228,0623005.289.230
2016-06-28HU00007129228,0578005.286.280
2016-06-27HU00007129228,0519005.282.400
2016-06-24HU00007129228,0430005.276.600
2016-06-23HU00007129228,0600005.287.720
2016-06-22HU00007129228,0560005.285.120
2016-06-21HU00007129228,0538005.283.650
2016-06-20HU00007129228,0522005.282.640
2016-06-17HU00007129228,0472005.279.340
2016-06-16HU00007129228,0448005.277.760
2016-06-15HU00007129228,0447005.277.670
2016-06-14HU00007129228,0463005.278.770
2016-06-13HU00007129228,0552005.284.550
2016-06-10HU00007129228,0571005.285.810
2016-06-09HU00007129228,0573005.285.970
2016-06-08HU00007129228,0519005.282.400
2016-06-07HU00007129228,0468005.279.060
2016-06-06HU00007129228,0443005.277.430
2016-06-03HU00007129228,0410005.275.240
2016-06-02HU00007129228,0363005.272.200
2016-06-01HU00007129228,0355005.271.650
2016-05-31HU00007129228,0362005.272.140