| 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 I sorozat | ||||
| Évesített hozam: 12,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-06-01 | HU0000715446 | 1,200093 | 2.865.980.000 | |
| 2023-05-31 | HU0000715446 | 1,196901 | 2.858.360.000 | |
| 2023-05-30 | HU0000715446 | 1,195081 | 2.854.010.000 | |
| 2023-05-26 | HU0000715446 | 1,191410 | 2.845.240.000 | |
| 2023-05-25 | HU0000715446 | 1,191786 | 2.846.140.000 | |
| 2023-05-24 | HU0000715446 | 1,192258 | 2.847.270.000 | |
| 2023-05-23 | HU0000715446 | 1,193449 | 2.850.110.000 | |
| 2023-05-22 | HU0000715446 | 1,193673 | 2.850.650.000 | |
| 2023-05-19 | HU0000715446 | 1,191989 | 2.846.630.000 | |
| 2023-05-18 | HU0000715446 | 1,192706 | 2.848.340.000 | |
|
|
||||
| 2023-05-17 | HU0000715446 | 1,189908 | 2.841.660.000 | |
| 2023-05-16 | HU0000715446 | 1,190061 | 2.842.020.000 | |
| 2023-05-15 | HU0000715446 | 1,188945 | 2.839.360.000 | |
| 2023-05-12 | HU0000715446 | 1,188374 | 2.837.990.000 | |
| 2023-05-11 | HU0000715446 | 1,188282 | 2.837.770.000 | |
| 2023-05-10 | HU0000715446 | 1,185727 | 2.831.670.000 | |
| 2023-05-09 | HU0000715446 | 1,185842 | 2.831.950.000 | |
| 2023-05-08 | HU0000715446 | 1,185751 | 2.831.730.000 | |
| 2023-05-05 | HU0000715446 | 1,184534 | 2.828.820.000 | |
| 2023-05-04 | HU0000715446 | 1,184710 | 2.829.240.000 | |
| 2023-05-03 | HU0000715446 | 1,183331 | 2.825.950.000 | |
| 2023-05-02 | HU0000715446 | 1,183048 | 2.825.270.000 | |
| 2023-04-28 | HU0000715446 | 1,179248 | 2.816.200.000 | |
| 2023-04-27 | HU0000715446 | 1,175704 | 2.807.730.000 | |
| 2023-04-26 | HU0000715446 | 1,177583 | 2.812.220.000 | |
| 2023-04-25 | HU0000715446 | 1,176302 | 2.809.160.000 | |
| 2023-04-24 | HU0000715446 | 1,174918 | 2.805.860.000 | |
| 2023-04-21 | HU0000715446 | 1,170851 | 2.796.150.000 | |
| 2023-04-20 | HU0000715446 | 1,168935 | 2.791.570.000 | |
| 2023-04-19 | HU0000715446 | 1,168325 | 2.790.110.000 | |
| 2023-04-18 | HU0000715446 | 1,163624 | 2.778.890.000 | |
| 2023-04-17 | HU0000715446 | 1,163315 | 2.778.150.000 | |
| 2023-04-14 | HU0000715446 | 1,163066 | 2.777.550.000 | |
| 2023-04-13 | HU0000715446 | 1,161626 | 2.774.120.000 | |
| 2023-04-12 | HU0000715446 | 1,161044 | 2.772.720.000 | |
| 2023-04-11 | HU0000715446 | 1,164244 | 2.780.370.000 | |
| 2023-04-06 | HU0000715446 | 1,162372 | 2.775.900.000 | |
| 2023-04-05 | HU0000715446 | 1,162083 | 2.775.210.000 | |
| 2023-04-04 | HU0000715446 | 1,158481 | 2.766.610.000 | |
| 2023-04-03 | HU0000715446 | 1,156851 | 2.762.710.000 | |
| 2023-03-31 | HU0000715446 | 1,154090 | 2.756.120.000 | |
| 2023-03-30 | HU0000715446 | 1,154014 | 2.755.940.000 | |
| 2023-03-29 | HU0000715446 | 1,154106 | 2.756.160.000 | |
| 2023-03-28 | HU0000715446 | 1,154280 | 2.756.570.000 | |
| 2023-03-27 | HU0000715446 | 1,152926 | 2.753.340.000 | |
| 2023-03-24 | HU0000715446 | 1,151693 | 2.750.390.000 | |
| 2023-03-23 | HU0000715446 | 1,149990 | 2.746.330.000 | |
| 2023-03-22 | HU0000715446 | 1,146858 | 2.738.850.000 | |
| 2023-03-21 | HU0000715446 | 1,144122 | 2.732.310.000 | |
| 2023-03-20 | HU0000715446 | 1,140359 | 2.723.330.000 | |
| 2023-03-17 | HU0000715446 | 1,138709 | 2.719.390.000 | |
| 2023-03-16 | HU0000715446 | 1,139060 | 2.720.220.000 | |
| 2023-03-14 | HU0000715446 | 1,137722 | 2.717.030.000 | |
| 2023-03-13 | HU0000715446 | 1,142341 | 2.728.060.000 | |
| 2023-03-10 | HU0000715446 | 1,138860 | 2.719.750.000 | |
| 2023-03-09 | HU0000715446 | 1,137500 | 2.716.500.000 | |
| 2023-03-08 | HU0000715446 | 1,137548 | 2.716.610.000 | |
| 2023-03-07 | HU0000715446 | 1,138375 | 2.718.590.000 | |
| 2023-03-06 | HU0000715446 | 1,138175 | 2.718.110.000 | |
| 2023-03-03 | HU0000715446 | 1,136768 | 2.714.750.000 | |
| 2023-03-02 | HU0000715446 | 1,134787 | 2.710.020.000 | |
| 2023-03-01 | HU0000715446 | 1,134936 | 2.710.380.000 | |
| 2023-02-28 | HU0000715446 | 1,137607 | 2.716.760.000 | |
| 2023-02-27 | HU0000715446 | 1,137816 | 2.717.250.000 | |
| 2023-02-24 | HU0000715446 | 1,136496 | 2.714.100.000 | |
| 2023-02-23 | HU0000715446 | 1,134757 | 2.709.950.000 | |
| 2023-02-22 | HU0000715446 | 1,135990 | 2.712.890.000 | |
| 2023-02-21 | HU0000715446 | 1,132802 | 2.705.280.000 | |
| 2023-02-20 | HU0000715446 | 1,134298 | 2.708.850.000 | |
| 2023-02-17 | HU0000715446 | 1,133040 | 2.705.850.000 | |
| 2023-02-16 | HU0000715446 | 1,135152 | 2.710.890.000 | |
| 2023-02-15 | HU0000715446 | 1,136840 | 2.714.920.000 | |
| 2023-02-14 | HU0000715446 | 1,136494 | 2.714.100.000 | |
| 2023-02-13 | HU0000715446 | 1,136671 | 2.714.520.000 | |
| 2023-02-10 | HU0000715446 | 1,137240 | 2.715.880.000 | |
| 2023-02-09 | HU0000715446 | 1,141064 | 2.725.010.000 | |
| 2023-02-08 | HU0000715446 | 1,137834 | 2.717.300.000 | |
| 2023-02-07 | HU0000715446 | 1,138228 | 2.832.060.000 | |
| 2023-02-06 | HU0000715446 | 1,138941 | 2.833.830.000 | |
| 2023-02-03 | HU0000715446 | 1,139651 | 2.835.600.000 | |
| 2023-02-02 | HU0000715446 | 1,138169 | 2.831.910.000 | |
| 2023-02-01 | HU0000715446 | 1,134426 | 2.822.600.000 | |
| 2023-01-31 | HU0000715446 | 1,132782 | 2.818.510.000 | |
| 2023-01-30 | HU0000715446 | 1,131276 | 2.814.760.000 | |
| 2023-01-27 | HU0000715446 | 1,132473 | 2.817.740.000 | |
| 2023-01-26 | HU0000715446 | 1,132451 | 2.817.690.000 | |
| 2023-01-25 | HU0000715446 | 1,132964 | 2.818.960.000 | |
| 2023-01-24 | HU0000715446 | 1,132449 | 2.817.680.000 | |
| 2023-01-23 | HU0000715446 | 1,130905 | 2.813.840.000 | |
| 2023-01-20 | HU0000715446 | 1,128954 | 2.808.990.000 | |
| 2023-01-19 | HU0000715446 | 1,129528 | 2.810.410.000 | |
| 2023-01-18 | HU0000715446 | 1,130278 | 2.812.280.000 | |
| 2023-01-17 | HU0000715446 | 1,125120 | 3.024.470.000 | |
| 2023-01-16 | HU0000715446 | 1,127252 | 3.030.200.000 | |
| 2023-01-13 | HU0000715446 | 1,125575 | 3.025.690.000 | |
| 2023-01-12 | HU0000715446 | 1,122728 | 3.018.040.000 | |
| 2023-01-11 | HU0000715446 | 1,118711 | 3.007.240.000 | |
| 2023-01-10 | HU0000715446 | 1,116277 | 3.000.700.000 | |
| 2023-01-09 | HU0000715446 | 1,115842 | 2.999.530.000 | |
| 2023-01-06 | HU0000715446 | 1,112450 | 2.990.410.000 | |
| 2023-01-05 | HU0000715446 | 1,110034 | 2.983.920.000 | |
| 2023-01-04 | HU0000715446 | 1,107141 | 2.976.140.000 | |
| 2023-01-03 | HU0000715446 | 1,103923 | 2.967.490.000 | |
| 2023-01-02 | HU0000715446 | 1,101936 | 2.962.150.000 | |
| 2022-12-30 | HU0000715446 | 1,101134 | 2.959.990.000 | |
| 2022-12-29 | HU0000715446 | 1,099999 | 2.956.940.000 | |
| 2022-12-28 | HU0000715446 | 1,103236 | 2.965.640.000 | |
| 2022-12-27 | HU0000715446 | 1,102694 | 2.964.190.000 | |
| 2022-12-23 | HU0000715446 | 1,101468 | 2.960.890.000 | |
| 2022-12-22 | HU0000715446 | 1,100909 | 2.959.390.000 | |
| 2022-12-21 | HU0000715446 | 1,100149 | 2.957.340.000 | |
| 2022-12-20 | HU0000715446 | 1,100300 | 2.957.750.000 | |
| 2022-12-19 | HU0000715446 | 1,101959 | 2.962.210.000 | |
| 2022-12-16 | HU0000715446 | 1,101086 | 2.959.860.000 | |
| 2022-12-15 | HU0000715446 | 1,101496 | 2.960.970.000 | |
| 2022-12-14 | HU0000715446 | 1,100831 | 2.959.180.000 | |
| 2022-12-13 | HU0000715446 | 1,102051 | 2.962.460.000 | |
| 2022-12-12 | HU0000715446 | 1,093999 | 2.940.810.000 | |
| 2022-12-09 | HU0000715446 | 1,094687 | 2.942.660.000 | |
| 2022-12-08 | HU0000715446 | 1,097241 | 2.949.530.000 | |
| 2022-12-07 | HU0000715446 | 1,098419 | 2.952.690.000 | |
| 2022-12-06 | HU0000715446 | 1,097247 | 2.949.550.000 | |
| 2022-12-05 | HU0000715446 | 1,100745 | 2.958.950.000 | |
| 2022-12-02 | HU0000715446 | 1,100533 | 2.958.380.000 | |
| 2022-12-01 | HU0000715446 | 1,098254 | 2.952.250.000 | |
| 2022-11-30 | HU0000715446 | 1,098173 | 2.952.030.000 | |
| 2022-11-29 | HU0000715446 | 1,097824 | 2.951.100.000 | |
| 2022-11-28 | HU0000715446 | 1,097109 | 2.949.170.000 | |
| 2022-11-25 | HU0000715446 | 1,095465 | 2.944.750.000 | |
| 2022-11-24 | HU0000715446 | 1,094239 | 2.941.460.000 | |
| 2022-11-23 | HU0000715446 | 1,097437 | 2.950.050.000 | |
| 2022-11-22 | HU0000715446 | 1,095344 | 2.944.430.000 | |
| 2022-11-21 | HU0000715446 | 1,097353 | 2.949.830.000 | |
| 2022-11-18 | HU0000715446 | 1,088656 | 2.926.450.000 | |
| 2022-11-17 | HU0000715446 | 1,086715 | 2.921.230.000 | |
| 2022-11-16 | HU0000715446 | 1,085842 | 2.918.880.000 | |
| 2022-11-15 | HU0000715446 | 1,085740 | 2.918.610.000 | |
| 2022-11-14 | HU0000715446 | 1,083732 | 2.913.210.000 | |
| 2022-11-11 | HU0000715446 | 1,082501 | 2.909.910.000 | |
| 2022-11-10 | HU0000715446 | 1,074246 | 2.887.710.000 | |
| 2022-11-09 | HU0000715446 | 1,068152 | 2.871.330.000 | |
| 2022-11-08 | HU0000715446 | 1,066266 | 2.866.260.000 | |
| 2022-11-07 | HU0000715446 | 1,065446 | 2.864.060.000 | |
| 2022-11-04 | HU0000715446 | 1,060662 | 2.851.200.000 | |
| 2022-11-03 | HU0000715446 | 1,058433 | 2.845.210.000 | |
| 2022-11-02 | HU0000715446 | 1,059015 | 2.846.770.000 | |
| 2022-10-28 | HU0000715446 | 1,056559 | 2.840.170.000 | |
| 2022-10-27 | HU0000715446 | 1,055701 | 2.943.430.000 | |
| 2022-10-26 | HU0000715446 | 1,055394 | 2.942.580.000 | |
| 2022-10-25 | HU0000715446 | 1,052763 | 2.935.240.000 | |
| 2022-10-24 | HU0000715446 | 1,049802 | 2.926.990.000 | |
| 2022-10-21 | HU0000715446 | 1,047271 | 2.919.930.000 | |
| 2022-10-20 | HU0000715446 | 1,047219 | 2.919.780.000 | |
| 2022-10-19 | HU0000715446 | 1,049865 | 2.927.160.000 | |
| 2022-10-18 | HU0000715446 | 1,049682 | 2.926.650.000 | |
| 2022-10-17 | HU0000715446 | 1,048726 | 2.923.990.000 | |
| 2022-10-14 | HU0000715446 | 1,048265 | 2.922.700.000 | |
| 2022-10-13 | HU0000715446 | 1,056478 | 2.945.600.000 | |
| 2022-10-12 | HU0000715446 | 1,058333 | 2.950.770.000 | |
| 2022-10-11 | HU0000715446 | 1,058986 | 2.952.590.000 | |
| 2022-10-10 | HU0000715446 | 1,059971 | 2.955.340.000 | |
| 2022-10-07 | HU0000715446 | 1,059518 | 2.954.070.000 | |
| 2022-10-06 | HU0000715446 | 1,059651 | 2.954.450.000 | |
| 2022-10-05 | HU0000715446 | 1,060371 | 2.956.450.000 | |
| 2022-10-04 | HU0000715446 | 1,061602 | 2.959.890.000 | |
| 2022-10-03 | HU0000715446 | 1,059017 | 2.952.680.000 | |
| 2022-09-30 | HU0000715446 | 1,059564 | 2.954.200.000 | |
| 2022-09-29 | HU0000715446 | 1,058451 | 2.951.100.000 | |
| 2022-09-28 | HU0000715446 | 1,057510 | 2.948.480.000 | |
| 2022-09-27 | HU0000715446 | 1,059379 | 2.953.690.000 | |
| 2022-09-26 | HU0000715446 | 1,058889 | 2.952.320.000 | |
| 2022-09-22 | HU0000715446 | 1,060142 | 2.955.820.000 | |
| 2022-09-21 | HU0000715446 | 1,060980 | 2.958.150.000 | |
| 2022-09-20 | HU0000715446 | 1,059387 | 2.953.710.000 | |
| 2022-09-19 | HU0000715446 | 1,059302 | 2.953.470.000 | |
| 2022-09-16 | HU0000715446 | 1,059854 | 2.955.010.000 | |
| 2022-09-15 | HU0000715446 | 1,061188 | 2.958.730.000 | |
| 2022-09-14 | HU0000715446 | 1,060656 | 2.957.250.000 | |
| 2022-09-13 | HU0000715446 | 1,060137 | 2.955.800.000 | |
| 2022-09-12 | HU0000715446 | 1,058597 | 2.951.510.000 | |
| 2022-09-09 | HU0000715446 | 1,055821 | 2.943.770.000 | |
| 2022-09-08 | HU0000715446 | 1,057109 | 2.947.360.000 | |
| 2022-09-07 | HU0000715446 | 1,055951 | 2.944.130.000 | |
| 2022-09-06 | HU0000715446 | 1,059609 | 2.954.330.000 | |
| 2022-09-05 | HU0000715446 | 1,058892 | 2.952.330.000 | |
| 2022-09-02 | HU0000715446 | 1,058046 | 2.949.970.000 | |
| 2022-09-01 | HU0000715446 | 1,057778 | 2.949.220.000 | |
| 2022-08-31 | HU0000715446 | 1,058021 | 2.949.900.000 | |
| 2022-08-30 | HU0000715446 | 1,059588 | 2.954.270.000 | |
| 2022-08-29 | HU0000715446 | 1,061574 | 2.959.810.000 | |
| 2022-08-26 | HU0000715446 | 1,063776 | 2.965.950.000 | |
| 2022-08-25 | HU0000715446 | 1,064486 | 2.967.930.000 | |
| 2022-08-24 | HU0000715446 | 1,061333 | 2.959.140.000 | |
| 2022-08-23 | HU0000715446 | 1,062584 | 2.962.620.000 | |
| 2022-08-22 | HU0000715446 | 1,063627 | 2.965.530.000 | |
| 2022-08-19 | HU0000715446 | 1,062509 | 2.962.420.000 | |
| 2022-08-18 | HU0000715446 | 1,064267 | 2.967.320.000 | |
| 2022-08-17 | HU0000715446 | 1,063931 | 2.966.380.000 | |
| 2022-08-16 | HU0000715446 | 1,064756 | 2.968.680.000 | |
| 2022-08-15 | HU0000715446 | 1,064800 | 2.968.800.000 | |
| 2022-08-12 | HU0000715446 | 1,062250 | 2.961.690.000 | |
| 2022-08-11 | HU0000715446 | 1,060266 | 2.956.160.000 | |
| 2022-08-10 | HU0000715446 | 1,058456 | 2.951.110.000 | |
| 2022-08-09 | HU0000715446 | 1,058298 | 3.151.750.000 | |
| 2022-08-08 | HU0000715446 | 1,058170 | 3.151.370.000 | |
| 2022-08-05 | HU0000715446 | 1,056894 | 3.147.570.000 | |
| 2022-08-04 | HU0000715446 | 1,055397 | 3.143.110.000 | |
| 2022-08-03 | HU0000715446 | 1,055282 | 3.142.770.000 | |
| 2022-08-02 | HU0000715446 | 1,055033 | 3.142.030.000 | |
| 2022-08-01 | HU0000715446 | 1,055373 | 3.143.040.000 | |
| 2022-07-29 | HU0000715446 | 1,052387 | 3.134.150.000 | |
| 2022-07-28 | HU0000715446 | 1,051243 | 3.130.740.000 | |
| 2022-07-27 | HU0000715446 | 1,051542 | 3.131.630.000 | |
| 2022-07-26 | HU0000715446 | 1,051936 | 3.132.800.000 | |
| 2022-07-25 | HU0000715446 | 1,052217 | 3.133.640.000 | |
| 2022-07-22 | HU0000715446 | 1,050190 | 3.127.600.000 | |
| 2022-07-21 | HU0000715446 | 1,047995 | 3.121.070.000 | |
| 2022-07-20 | HU0000715446 | 1,049219 | 3.124.710.000 | |
| 2022-07-19 | HU0000715446 | 1,047546 | 3.119.730.000 | |
| 2022-07-18 | HU0000715446 | 1,047307 | 3.119.020.000 | |
| 2022-07-15 | HU0000715446 | 1,046203 | 3.115.730.000 | |
| 2022-07-14 | HU0000715446 | 1,044411 | 3.110.390.000 | |
| 2022-07-13 | HU0000715446 | 1,044333 | 3.110.160.000 | |
| 2022-07-12 | HU0000715446 | 1,046904 | 3.117.820.000 | |
| 2022-07-11 | HU0000715446 | 1,047677 | 3.120.120.000 | |
| 2022-07-08 | HU0000715446 | 1,047300 | 3.119.000.000 | |
| 2022-07-07 | HU0000715446 | 1,046929 | 3.117.890.000 | |
| 2022-07-06 | HU0000715446 | 1,051948 | 3.132.840.000 | |
| 2022-07-05 | HU0000715446 | 1,052187 | 3.133.550.000 | |
| 2022-07-04 | HU0000715446 | 1,053056 | 3.136.140.000 | |
| 2022-07-01 | HU0000715446 | 1,052883 | 3.135.620.000 | |
| 2022-06-30 | HU0000715446 | 1,052752 | 3.135.230.000 | |
| 2022-06-29 | HU0000715446 | 1,052110 | 3.133.320.000 | |
| 2022-06-28 | HU0000715446 | 1,053425 | 3.737.690.000 | |
| 2022-06-27 | HU0000715446 | 1,052820 | 3.735.550.000 | |
| 2022-06-24 | HU0000715446 | 1,053762 | 3.738.880.000 | |
| 2022-06-23 | HU0000715446 | 1,053272 | 3.737.150.000 | |
| 2022-06-22 | HU0000715446 | 1,051723 | 3.731.650.000 | |
| 2022-06-21 | HU0000715446 | 1,050338 | 3.726.740.000 | |
| 2022-06-20 | HU0000715446 | 1,049547 | 3.723.930.000 | |
| 2022-06-17 | HU0000715446 | 1,049845 | 3.724.990.000 | |
| 2022-06-16 | HU0000715446 | 1,049396 | 3.723.390.000 | |
| 2022-06-15 | HU0000715446 | 1,051106 | 3.729.460.000 | |
| 2022-06-14 | HU0000715446 | 1,052217 | 3.838.630.000 | |
| 2022-06-13 | HU0000715446 | 1,053434 | 3.843.060.000 | |
| 2022-06-10 | HU0000715446 | 1,059577 | 3.865.480.000 | |
| 2022-06-09 | HU0000715446 | 1,063886 | 3.881.200.000 | |
| 2022-06-08 | HU0000715446 | 1,065838 | 3.888.320.000 | |
| 2022-06-07 | HU0000715446 | 1,067285 | 3.893.600.000 | |