| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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 I sorozat | ||||
| Évesített hozam: -0,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-08-13 | HU0000715446 | 1,038600 | 4.601.892.237 | |
| 2018-08-10 | HU0000715446 | 1,039700 | 4.606.849.059 | |
| 2018-08-09 | HU0000715446 | 1,039400 | 4.605.671.480 | |
| 2018-08-08 | HU0000715446 | 1,039300 | 4.605.163.347 | |
| 2018-08-07 | HU0000715446 | 1,040000 | 4.608.291.977 | |
| 2018-08-06 | HU0000715446 | 1,040200 | 4.609.155.354 | |
| 2018-08-03 | HU0000715446 | 1,040200 | 4.609.089.942 | |
| 2018-08-02 | HU0000715446 | 1,040300 | 4.609.793.809 | |
| 2018-08-01 | HU0000715446 | 1,040500 | 4.610.408.254 | |
| 2018-07-31 | HU0000715446 | 1,040600 | 4.610.852.116 | |
|
|
||||
| 2018-07-30 | HU0000715446 | 1,040600 | 4.610.804.262 | |
| 2018-07-27 | HU0000715446 | 1,040700 | 4.611.588.690 | |
| 2018-07-26 | HU0000715446 | 1,040600 | 4.610.918.801 | |
| 2018-07-25 | HU0000715446 | 1,039200 | 4.604.819.909 | |
| 2018-07-24 | HU0000715446 | 1,038800 | 4.647.887.182 | |
| 2018-07-23 | HU0000715446 | 1,039000 | 4.649.057.136 | |
| 2018-07-20 | HU0000715446 | 1,038800 | 4.648.159.579 | |
| 2018-07-19 | HU0000715446 | 1,039400 | 4.650.804.599 | |
| 2018-07-18 | HU0000715446 | 1,039100 | 4.649.428.365 | |
| 2018-07-17 | HU0000715446 | 1,038300 | 4.645.819.505 | |
| 2018-07-16 | HU0000715446 | 1,037700 | 4.643.214.990 | |
| 2018-07-13 | HU0000715446 | 1,037400 | 4.641.788.336 | |
| 2018-07-12 | HU0000715446 | 1,037800 | 4.643.415.082 | |
| 2018-07-11 | HU0000715446 | 1,037700 | 4.642.950.244 | |
| 2018-07-10 | HU0000715446 | 1,036600 | 4.638.097.704 | |
| 2018-07-09 | HU0000715446 | 1,036500 | 4.637.712.974 | |
| 2018-07-06 | HU0000715446 | 1,035900 | 4.634.847.086 | |
| 2018-07-05 | HU0000715446 | 1,035600 | 4.633.427.391 | |
| 2018-07-04 | HU0000715446 | 1,035400 | 4.710.707.478 | |
| 2018-07-03 | HU0000715446 | 1,034500 | 4.810.351.594 | |
| 2018-07-02 | HU0000715446 | 1,036100 | 4.817.685.156 | |
| 2018-06-29 | HU0000715446 | 1,036800 | 4.820.938.810 | |
| 2018-06-28 | HU0000715446 | 1,037100 | 4.822.500.790 | |
| 2018-06-27 | HU0000715446 | 1,037500 | 4.824.411.907 | |
| 2018-06-26 | HU0000715446 | 1,037500 | 4.824.056.034 | |
| 2018-06-25 | HU0000715446 | 1,038000 | 4.826.663.597 | |
| 2018-06-22 | HU0000715446 | 1,038000 | 4.826.756.692 | |
| 2018-06-21 | HU0000715446 | 1,038700 | 4.829.803.493 | |
| 2018-06-20 | HU0000715446 | 1,039900 | 4.939.648.691 | |
| 2018-06-19 | HU0000715446 | 1,039300 | 4.983.731.553 | |
| 2018-06-18 | HU0000715446 | 1,040000 | 4.987.057.609 | |
| 2018-06-15 | HU0000715446 | 1,040100 | 4.987.823.749 | |
| 2018-06-14 | HU0000715446 | 1,039900 | 4.986.431.669 | |
| 2018-06-13 | HU0000715446 | 1,041400 | 4.993.998.617 | |
| 2018-06-12 | HU0000715446 | 1,043300 | 5.002.886.745 | |
| 2018-06-11 | HU0000715446 | 1,043900 | 5.005.703.563 | |
| 2018-06-08 | HU0000715446 | 1,044800 | 5.010.003.372 | |
| 2018-06-07 | HU0000715446 | 1,045500 | 5.013.409.989 | |
| 2018-06-06 | HU0000715446 | 1,045900 | 5.015.200.186 | |
| 2018-06-05 | HU0000715446 | 1,045900 | 5.042.323.204 | |
| 2018-06-04 | HU0000715446 | 1,045600 | 5.040.891.508 | |
| 2018-06-01 | HU0000715446 | 1,045400 | 5.039.925.157 | |
| 2018-05-31 | HU0000715446 | 1,045200 | 5.039.211.799 | |
| 2018-05-30 | HU0000715446 | 1,045400 | 5.040.199.464 | |
| 2018-05-29 | HU0000715446 | 1,046100 | 5.043.240.081 | |
| 2018-05-28 | HU0000715446 | 1,046000 | 5.042.805.136 | |
| 2018-05-25 | HU0000715446 | 1,045800 | 5.041.983.656 | |
| 2018-05-24 | HU0000715446 | 1,045400 | 5.039.808.373 | |
| 2018-05-23 | HU0000715446 | 1,044200 | 5.034.194.908 | |
| 2018-05-22 | HU0000715446 | 1,044300 | 5.068.626.855 | |
| 2018-05-18 | HU0000715446 | 1,045200 | 5.073.256.649 | |
| 2018-05-17 | HU0000715446 | 1,045000 | 5.072.271.664 | |
| 2018-05-16 | HU0000715446 | 1,046400 | 5.079.027.066 | |
| 2018-05-15 | HU0000715446 | 1,046600 | 5.080.033.940 | |
| 2018-05-14 | HU0000715446 | 1,047600 | 5.084.676.659 | |
| 2018-05-11 | HU0000715446 | 1,048500 | 5.089.143.766 | |
| 2018-05-10 | HU0000715446 | 1,048800 | 5.090.505.879 | |
| 2018-05-09 | HU0000715446 | 1,049300 | 5.092.893.999 | |
| 2018-05-08 | HU0000715446 | 1,049700 | 5.136.675.153 | |
| 2018-05-07 | HU0000715446 | 1,050700 | 5.141.623.750 | |
| 2018-05-04 | HU0000715446 | 1,050800 | 5.142.426.896 | |
| 2018-05-03 | HU0000715446 | 1,050900 | 5.142.522.785 | |
| 2018-05-02 | HU0000715446 | 1,051200 | 5.144.201.585 | |
| 2018-04-27 | HU0000715446 | 1,051600 | 5.145.944.624 | |
| 2018-04-26 | HU0000715446 | 1,051000 | 5.143.410.931 | |
| 2018-04-25 | HU0000715446 | 1,051100 | 5.143.544.636 | |
| 2018-04-24 | HU0000715446 | 1,051400 | 5.145.380.972 | |
| 2018-04-23 | HU0000715446 | 1,051400 | 5.145.176.030 | |
| 2018-04-20 | HU0000715446 | 1,051700 | 5.146.837.768 | |
| 2018-04-19 | HU0000715446 | 1,051800 | 5.147.374.924 | |
| 2018-04-18 | HU0000715446 | 1,052200 | 5.149.247.320 | |
| 2018-04-17 | HU0000715446 | 1,052100 | 5.188.510.895 | |
| 2018-04-16 | HU0000715446 | 1,052000 | 5.188.192.417 | |
| 2018-04-13 | HU0000715446 | 1,052300 | 5.189.624.204 | |
| 2018-04-12 | HU0000715446 | 1,052700 | 5.191.739.854 | |
| 2018-04-11 | HU0000715446 | 1,052700 | 5.191.530.713 | |
| 2018-04-10 | HU0000715446 | 1,052500 | 5.190.755.266 | |
| 2018-04-09 | HU0000715446 | 1,052200 | 5.189.234.954 | |
| 2018-04-06 | HU0000715446 | 1,051500 | 5.185.509.924 | |
| 2018-04-05 | HU0000715446 | 1,051600 | 5.186.072.100 | |
| 2018-04-04 | HU0000715446 | 1,052500 | 5.190.658.795 | |
| 2018-04-03 | HU0000715446 | 1,052900 | 5.192.660.886 | |
| 2018-03-29 | HU0000715446 | 1,052700 | 5.191.681.063 | |
| 2018-03-28 | HU0000715446 | 1,052400 | 5.189.995.471 | |
| 2018-03-27 | HU0000715446 | 1,051900 | 5.187.390.069 | |
| 2018-03-26 | HU0000715446 | 1,051400 | 5.184.945.895 | |
| 2018-03-23 | HU0000715446 | 1,051400 | 5.185.137.336 | |
| 2018-03-22 | HU0000715446 | 1,051700 | 5.186.426.725 | |
| 2018-03-21 | HU0000715446 | 1,050500 | 5.180.848.682 | |
| 2018-03-20 | HU0000715446 | 1,050900 | 5.182.802.752 | |
| 2018-03-19 | HU0000715446 | 1,050700 | 5.181.729.314 | |
| 2018-03-14 | HU0000715446 | 1,050000 | 5.178.343.987 | |
| 2018-03-13 | HU0000715446 | 1,049700 | 5.176.967.976 | |
| 2018-03-12 | HU0000715446 | 1,049600 | 5.176.244.581 | |
| 2018-03-09 | HU0000715446 | 1,049700 | 5.176.905.238 | |
| 2018-03-08 | HU0000715446 | 1,049400 | 5.175.332.701 | |
| 2018-03-07 | HU0000715446 | 1,049600 | 5.176.268.603 | |
| 2018-03-06 | HU0000715446 | 1,049000 | 5.173.435.292 | |
| 2018-03-05 | HU0000715446 | 1,049700 | 5.176.803.956 | |
| 2018-03-02 | HU0000715446 | 1,049600 | 5.176.513.863 | |
| 2018-03-01 | HU0000715446 | 1,050300 | 5.179.683.984 | |
| 2018-02-28 | HU0000715446 | 1,050800 | 5.182.238.678 | |
| 2018-02-27 | HU0000715446 | 1,050900 | 5.182.745.040 | |
| 2018-02-26 | HU0000715446 | 1,051400 | 5.184.904.321 | |
| 2018-02-23 | HU0000715446 | 1,050900 | 5.182.857.756 | |
| 2018-02-22 | HU0000715446 | 1,050300 | 5.179.627.447 | |
| 2018-02-21 | HU0000715446 | 1,050400 | 5.180.083.526 | |
| 2018-02-20 | HU0000715446 | 1,049300 | 5.174.780.856 | |
| 2018-02-19 | HU0000715446 | 1,049400 | 4.998.611.875 | |
| 2018-02-16 | HU0000715446 | 1,049800 | 5.000.631.327 | |
| 2018-02-15 | HU0000715446 | 1,049400 | 4.998.669.889 | |
| 2018-02-14 | HU0000715446 | 1,050400 | 5.003.655.998 | |
| 2018-02-13 | HU0000715446 | 1,050500 | 5.004.024.277 | |
| 2018-02-12 | HU0000715446 | 1,049900 | 5.001.045.142 | |
| 2018-02-09 | HU0000715446 | 1,050200 | 5.002.269.343 | |
| 2018-02-08 | HU0000715446 | 1,049600 | 4.999.573.055 | |
| 2018-02-07 | HU0000715446 | 1,049500 | 4.999.003.497 | |
| 2018-02-06 | HU0000715446 | 1,049300 | 4.998.018.622 | |
| 2018-02-05 | HU0000715446 | 1,049500 | 4.998.983.496 | |
| 2018-02-02 | HU0000715446 | 1,051500 | 5.008.768.334 | |
| 2018-02-01 | HU0000715446 | 1,052400 | 4.976.870.106 | |
| 2018-01-31 | HU0000715446 | 1,053600 | 4.982.488.697 | |
| 2018-01-30 | HU0000715446 | 1,053700 | 4.983.365.476 | |
| 2018-01-29 | HU0000715446 | 1,053800 | 4.983.664.183 | |
| 2018-01-26 | HU0000715446 | 1,055000 | 4.989.183.471 | |
| 2018-01-25 | HU0000715446 | 1,055100 | 4.989.836.206 | |
| 2018-01-24 | HU0000715446 | 1,054900 | 4.988.819.611 | |
| 2018-01-23 | HU0000715446 | 1,055400 | 4.990.992.461 | |
| 2018-01-22 | HU0000715446 | 1,054400 | 4.986.414.268 | |
| 2018-01-19 | HU0000715446 | 1,054700 | 4.987.672.432 | |
| 2018-01-18 | HU0000715446 | 1,056000 | 4.888.273.126 | |
| 2018-01-17 | HU0000715446 | 1,057000 | 4.892.694.297 | |
| 2018-01-16 | HU0000715446 | 1,057100 | 4.893.355.366 | |
| 2018-01-15 | HU0000715446 | 1,057000 | 4.892.675.368 | |
| 2018-01-12 | HU0000715446 | 1,057100 | 4.893.054.978 | |
| 2018-01-11 | HU0000715446 | 1,057400 | 4.894.747.939 | |
| 2018-01-10 | HU0000715446 | 1,057800 | 4.896.480.714 | |
| 2018-01-09 | HU0000715446 | 1,058300 | 4.898.584.561 | |
| 2018-01-08 | HU0000715446 | 1,058300 | 4.898.780.877 | |
| 2018-01-05 | HU0000715446 | 1,057900 | 4.842.060.060 | |
| 2018-01-04 | HU0000715446 | 1,057000 | 4.837.616.974 | |
| 2018-01-03 | HU0000715446 | 1,056500 | 4.835.270.447 | |
| 2018-01-02 | HU0000715446 | 1,056100 | 4.833.772.968 | |
| 2017-12-29 | HU0000715446 | 1,056500 | 4.835.344.900 | |
| 2017-12-28 | HU0000715446 | 1,056400 | 4.834.866.418 | |
| 2017-12-27 | HU0000715446 | 1,056300 | 3.063.946.825 | |
| 2017-12-22 | HU0000715446 | 1,056000 | 3.063.313.167 | |
| 2017-12-21 | HU0000715446 | 1,056000 | 3.063.184.263 | |
| 2017-12-20 | HU0000715446 | 1,056300 | 3.064.073.159 | |
| 2017-12-19 | HU0000715446 | 1,056500 | 3.064.664.258 | |
| 2017-12-18 | HU0000715446 | 1,055800 | 3.030.551.386 | |
| 2017-12-15 | HU0000715446 | 1,055100 | 3.028.554.927 | |
| 2017-12-14 | HU0000715446 | 1,054800 | 3.027.787.400 | |
| 2017-12-13 | HU0000715446 | 1,054900 | 2.990.109.785 | |
| 2017-12-12 | HU0000715446 | 1,055300 | 2.991.260.254 | |
| 2017-12-11 | HU0000715446 | 1,055600 | 2.991.899.095 | |
| 2017-12-08 | HU0000715446 | 1,055800 | 2.970.509.312 | |
| 2017-12-07 | HU0000715446 | 1,056100 | 2.971.432.970 | |
| 2017-12-06 | HU0000715446 | 1,056200 | 2.971.720.576 | |
| 2017-12-05 | HU0000715446 | 1,056400 | 2.940.366.905 | |
| 2017-12-04 | HU0000715446 | 1,056400 | 2.940.178.880 | |
| 2017-12-01 | HU0000715446 | 1,056600 | 2.940.948.748 | |
| 2017-11-30 | HU0000715446 | 1,056100 | 2.915.461.714 | |
| 2017-11-29 | HU0000715446 | 1,056300 | 2.916.115.556 | |
| 2017-11-28 | HU0000715446 | 1,056900 | 2.917.673.041 | |
| 2017-11-27 | HU0000715446 | 1,057000 | 2.860.787.700 | |
| 2017-11-24 | HU0000715446 | 1,056900 | 2.860.770.582 | |
| 2017-11-23 | HU0000715446 | 1,057000 | 2.860.776.830 | |
| 2017-11-22 | HU0000715446 | 1,056100 | 2.811.454.882 | |
| 2017-11-21 | HU0000715446 | 1,055400 | 2.809.599.611 | |
| 2017-11-20 | HU0000715446 | 1,054700 | 2.807.818.425 | |
| 2017-11-17 | HU0000715446 | 1,054700 | 2.747.750.463 | |
| 2017-11-16 | HU0000715446 | 1,054700 | 2.747.803.676 | |
| 2017-11-15 | HU0000715446 | 1,055200 | 2.749.079.595 | |
| 2017-11-14 | HU0000715446 | 1,054500 | 2.910.217.042 | |
| 2017-11-13 | HU0000715446 | 1,054900 | 2.911.428.681 | |
| 2017-11-10 | HU0000715446 | 1,055100 | 2.911.982.709 | |
| 2017-11-09 | HU0000715446 | 1,055400 | 2.876.682.597 | |
| 2017-11-08 | HU0000715446 | 1,055100 | 2.875.951.285 | |
| 2017-11-07 | HU0000715446 | 1,054900 | 2.875.454.022 | |
| 2017-11-06 | HU0000715446 | 1,054800 | 2.854.976.278 | |
| 2017-11-03 | HU0000715446 | 1,054400 | 2.853.967.132 | |
| 2017-11-02 | HU0000715446 | 1,053600 | 2.851.783.503 | |
| 2017-10-31 | HU0000715446 | 1,053700 | 2.824.175.407 | |
| 2017-10-30 | HU0000715446 | 1,053800 | 2.824.277.423 | |
| 2017-10-27 | HU0000715446 | 1,053900 | 2.824.528.625 | |
| 2017-10-26 | HU0000715446 | 1,053900 | 2.785.629.687 | |
| 2017-10-25 | HU0000715446 | 1,053700 | 2.785.142.564 | |
| 2017-10-24 | HU0000715446 | 1,053500 | 2.784.488.913 | |
| 2017-10-20 | HU0000715446 | 1,053100 | 2.743.555.503 | |
| 2017-10-19 | HU0000715446 | 1,053100 | 2.743.381.040 | |
| 2017-10-18 | HU0000715446 | 1,053200 | 2.743.849.151 | |
| 2017-10-17 | HU0000715446 | 1,053300 | 2.689.135.830 | |
| 2017-10-16 | HU0000715446 | 1,053000 | 2.688.168.332 | |
| 2017-10-13 | HU0000715446 | 1,052600 | 2.687.129.829 | |
| 2017-10-12 | HU0000715446 | 1,052200 | 2.686.144.784 | |
| 2017-10-11 | HU0000715446 | 1,051600 | 2.634.696.759 | |
| 2017-10-10 | HU0000715446 | 1,051100 | 2.633.402.081 | |
| 2017-10-09 | HU0000715446 | 1,051100 | 2.633.402.438 | |
| 2017-10-06 | HU0000715446 | 1,051400 | 2.634.037.963 | |
| 2017-10-05 | HU0000715446 | 1,051800 | 2.595.157.500 | |
| 2017-10-04 | HU0000715446 | 1,051900 | 2.595.474.532 | |
| 2017-10-03 | HU0000715446 | 1,052100 | 2.595.798.725 | |
| 2017-10-02 | HU0000715446 | 1,051800 | 2.595.073.036 | |
| 2017-09-29 | HU0000715446 | 1,052100 | 2.595.804.794 | |
| 2017-09-28 | HU0000715446 | 1,051800 | 2.595.139.719 | |
| 2017-09-27 | HU0000715446 | 1,053000 | 2.558.097.597 | |
| 2017-09-26 | HU0000715446 | 1,053800 | 2.560.176.979 | |
| 2017-09-25 | HU0000715446 | 1,053000 | 2.558.098.265 | |
| 2017-09-22 | HU0000715446 | 1,052200 | 2.556.177.833 | |
| 2017-09-21 | HU0000715446 | 1,051300 | 2.554.128.961 | |
| 2017-09-20 | HU0000715446 | 1,050800 | 2.520.851.587 | |
| 2017-09-19 | HU0000715446 | 1,049600 | 2.517.895.971 | |
| 2017-09-18 | HU0000715446 | 1,049100 | 2.516.644.460 | |
| 2017-09-15 | HU0000715446 | 1,048800 | 2.516.048.186 | |
| 2017-09-14 | HU0000715446 | 1,048500 | 2.472.318.501 | |
| 2017-09-13 | HU0000715446 | 1,047900 | 2.470.746.504 | |
| 2017-09-12 | HU0000715446 | 1,047800 | 2.470.541.661 | |
| 2017-09-11 | HU0000715446 | 1,047700 | 2.470.358.232 | |
| 2017-09-08 | HU0000715446 | 1,047000 | 2.468.685.159 | |
| 2017-09-07 | HU0000715446 | 1,046600 | 2.467.630.657 | |
| 2017-09-06 | HU0000715446 | 1,046200 | 2.438.873.826 | |
| 2017-09-05 | HU0000715446 | 1,045800 | 2.437.932.441 | |
| 2017-09-04 | HU0000715446 | 1,045400 | 2.436.940.514 | |
| 2017-09-01 | HU0000715446 | 1,045400 | 2.436.959.105 | |
| 2017-08-31 | HU0000715446 | 1,045600 | 2.437.298.428 | |
| 2017-08-30 | HU0000715446 | 1,045300 | 2.436.651.539 | |
| 2017-08-29 | HU0000715446 | 1,045500 | 2.437.172.728 | |
| 2017-08-28 | HU0000715446 | 1,045000 | 2.436.060.044 | |
| 2017-08-25 | HU0000715446 | 1,044900 | 2.435.723.713 | |
| 2017-08-24 | HU0000715446 | 1,044500 | 2.434.725.929 | |
| 2017-08-23 | HU0000715446 | 1,043800 | 2.433.179.728 | |
| 2017-08-22 | HU0000715446 | 1,043700 | 2.432.859.610 | |
| 2017-08-21 | HU0000715446 | 1,043500 | 2.409.555.343 | |
| 2017-08-18 | HU0000715446 | 1,043300 | 2.409.089.002 | |
| 2017-08-17 | HU0000715446 | 1,043000 | 2.408.431.782 | |
| 2017-08-16 | HU0000715446 | 1,042900 | 2.408.209.666 | |
| 2017-08-15 | HU0000715446 | 1,042900 | 2.407.997.383 | |