| 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: -0,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-13 | HU0000715446 | 1,078687 | 4.140.140.000 | |
| 2022-01-12 | HU0000715446 | 1,078568 | 4.139.690.000 | |
| 2022-01-11 | HU0000715446 | 1,077188 | 4.134.390.000 | |
| 2022-01-10 | HU0000715446 | 1,076010 | 4.129.870.000 | |
| 2022-01-07 | HU0000715446 | 1,075695 | 4.128.660.000 | |
| 2022-01-06 | HU0000715446 | 1,075314 | 4.127.200.000 | |
| 2022-01-05 | HU0000715446 | 1,075955 | 4.129.660.000 | |
| 2022-01-04 | HU0000715446 | 1,075486 | 4.127.860.000 | |
| 2022-01-03 | HU0000715446 | 1,078370 | 4.138.920.000 | |
| 2021-12-31 | HU0000715446 | 1,078040 | 4.137.660.000 | |
|
|
||||
| 2021-12-30 | HU0000715446 | 1,078178 | 4.138.190.000 | |
| 2021-12-29 | HU0000715446 | 1,080394 | 4.146.700.000 | |
| 2021-12-28 | HU0000715446 | 1,080179 | 4.145.870.000 | |
| 2021-12-27 | HU0000715446 | 1,080073 | 4.145.460.000 | |
| 2021-12-23 | HU0000715446 | 1,079330 | 3.642.480.000 | |
| 2021-12-22 | HU0000715446 | 1,079056 | 3.641.560.000 | |
| 2021-12-21 | HU0000715446 | 1,078920 | 3.641.100.000 | |
| 2021-12-20 | HU0000715446 | 1,078655 | 3.640.210.000 | |
| 2021-12-17 | HU0000715446 | 1,078947 | 3.311.210.000 | |
| 2021-12-16 | HU0000715446 | 1,078811 | 3.310.790.000 | |
| 2021-12-15 | HU0000715446 | 1,077607 | 3.307.090.000 | |
| 2021-12-14 | HU0000715446 | 1,079231 | 3.312.080.000 | |
| 2021-12-13 | HU0000715446 | 1,081389 | 3.318.700.000 | |
| 2021-12-10 | HU0000715446 | 1,081908 | 3.320.290.000 | |
| 2021-12-09 | HU0000715446 | 1,080038 | 3.314.550.000 | |
| 2021-12-08 | HU0000715446 | 1,079481 | 3.312.840.000 | |
| 2021-12-07 | HU0000715446 | 1,079859 | 3.314.000.000 | |
| 2021-12-06 | HU0000715446 | 1,080543 | 3.316.100.000 | |
| 2021-12-03 | HU0000715446 | 1,078638 | 3.310.260.000 | |
| 2021-12-02 | HU0000715446 | 1,077524 | 3.306.840.000 | |
| 2021-12-01 | HU0000715446 | 1,078731 | 3.310.540.000 | |
| 2021-11-30 | HU0000715446 | 1,079716 | 3.313.570.000 | |
| 2021-11-29 | HU0000715446 | 1,078554 | 3.310.000.000 | |
| 2021-11-26 | HU0000715446 | 1,079503 | 3.312.910.000 | |
| 2021-11-25 | HU0000715446 | 1,079209 | 3.312.010.000 | |
| 2021-11-24 | HU0000715446 | 1,080118 | 3.314.800.000 | |
| 2021-11-23 | HU0000715446 | 1,077936 | 3.308.100.000 | |
| 2021-11-22 | HU0000715446 | 1,081883 | 3.320.220.000 | |
| 2021-11-19 | HU0000715446 | 1,082583 | 3.322.360.000 | |
| 2021-11-18 | HU0000715446 | 1,083185 | 3.324.210.000 | |
| 2021-11-17 | HU0000715446 | 1,085291 | 3.330.670.000 | |
| 2021-11-16 | HU0000715446 | 1,087221 | 3.336.600.000 | |
| 2021-11-15 | HU0000715446 | 1,087914 | 3.338.720.000 | |
| 2021-11-12 | HU0000715446 | 1,088668 | 3.341.040.000 | |
| 2021-11-11 | HU0000715446 | 1,088923 | 3.341.820.000 | |
| 2021-11-10 | HU0000715446 | 1,089136 | 3.342.470.000 | |
| 2021-11-09 | HU0000715446 | 1,089593 | 3.343.880.000 | |
| 2021-11-08 | HU0000715446 | 1,090291 | 3.346.020.000 | |
| 2021-11-05 | HU0000715446 | 1,089831 | 3.344.610.000 | |
| 2021-11-04 | HU0000715446 | 1,090502 | 3.346.670.000 | |
| 2021-11-03 | HU0000715446 | 1,090149 | 3.345.580.000 | |
| 2021-11-02 | HU0000715446 | 1,089530 | 3.343.680.000 | |
| 2021-10-29 | HU0000715446 | 1,089054 | 3.342.220.000 | |
| 2021-10-28 | HU0000715446 | 1,089508 | 3.343.620.000 | |
| 2021-10-27 | HU0000715446 | 1,089554 | 3.343.760.000 | |
| 2021-10-26 | HU0000715446 | 1,089168 | 3.342.570.000 | |
| 2021-10-25 | HU0000715446 | 1,089366 | 3.343.180.000 | |
| 2021-10-22 | HU0000715446 | 1,089299 | 3.342.980.000 | |
| 2021-10-21 | HU0000715446 | 1,089490 | 3.343.560.000 | |
| 2021-10-20 | HU0000715446 | 1,089208 | 3.342.690.000 | |
| 2021-10-19 | HU0000715446 | 1,089180 | 3.342.610.000 | |
| 2021-10-18 | HU0000715446 | 1,089328 | 3.343.060.000 | |
| 2021-10-15 | HU0000715446 | 1,090304 | 3.346.060.000 | |
| 2021-10-14 | HU0000715446 | 1,090605 | 3.346.980.000 | |
| 2021-10-13 | HU0000715446 | 1,091217 | 3.348.860.000 | |
| 2021-10-12 | HU0000715446 | 1,091477 | 3.349.660.000 | |
| 2021-10-11 | HU0000715446 | 1,091969 | 3.351.170.000 | |
| 2021-10-08 | HU0000715446 | 1,092299 | 3.352.180.000 | |
| 2021-10-07 | HU0000715446 | 1,092262 | 3.352.070.000 | |
| 2021-10-06 | HU0000715446 | 1,091919 | 3.351.010.000 | |
| 2021-10-05 | HU0000715446 | 1,092364 | 3.352.380.000 | |
| 2021-10-04 | HU0000715446 | 1,092230 | 3.351.970.000 | |
| 2021-10-01 | HU0000715446 | 1,094666 | 3.359.440.000 | |
| 2021-09-30 | HU0000715446 | 1,095596 | 3.362.300.000 | |
| 2021-09-29 | HU0000715446 | 1,096206 | 3.364.170.000 | |
| 2021-09-28 | HU0000715446 | 1,095219 | 3.361.140.000 | |
| 2021-09-27 | HU0000715446 | 1,096587 | 3.365.340.000 | |
| 2021-09-24 | HU0000715446 | 1,096691 | 3.365.660.000 | |
| 2021-09-23 | HU0000715446 | 1,096905 | 3.366.320.000 | |
| 2021-09-22 | HU0000715446 | 1,096820 | 3.366.060.000 | |
| 2021-09-21 | HU0000715446 | 1,095748 | 3.362.770.000 | |
| 2021-09-20 | HU0000715446 | 1,095758 | 3.362.800.000 | |
| 2021-09-17 | HU0000715446 | 1,095932 | 3.363.330.000 | |
| 2021-09-16 | HU0000715446 | 1,096332 | 3.364.560.000 | |
| 2021-09-15 | HU0000715446 | 1,095491 | 3.361.980.000 | |
| 2021-09-14 | HU0000715446 | 1,093963 | 3.357.290.000 | |
| 2021-09-13 | HU0000715446 | 1,093904 | 3.357.110.000 | |
| 2021-09-10 | HU0000715446 | 1,093259 | 3.355.130.000 | |
| 2021-09-09 | HU0000715446 | 1,093004 | 3.354.340.000 | |
| 2021-09-08 | HU0000715446 | 1,092648 | 3.353.250.000 | |
| 2021-09-07 | HU0000715446 | 1,093049 | 3.354.480.000 | |
| 2021-09-06 | HU0000715446 | 1,093044 | 3.354.470.000 | |
| 2021-09-03 | HU0000715446 | 1,092965 | 3.354.220.000 | |
| 2021-09-02 | HU0000715446 | 1,093132 | 3.354.740.000 | |
| 2021-09-01 | HU0000715446 | 1,093582 | 3.356.120.000 | |
| 2021-08-31 | HU0000715446 | 1,094880 | 3.360.100.000 | |
| 2021-08-30 | HU0000715446 | 1,094453 | 3.358.790.000 | |
| 2021-08-27 | HU0000715446 | 1,094221 | 3.358.080.000 | |
| 2021-08-26 | HU0000715446 | 1,094583 | 3.359.190.000 | |
| 2021-08-25 | HU0000715446 | 1,095531 | 3.362.100.000 | |
| 2021-08-24 | HU0000715446 | 1,096695 | 3.365.670.000 | |
| 2021-08-23 | HU0000715446 | 1,096999 | 3.366.600.000 | |
| 2021-08-19 | HU0000715446 | 1,097085 | 3.366.870.000 | |
| 2021-08-18 | HU0000715446 | 1,097057 | 3.366.780.000 | |
| 2021-08-17 | HU0000715446 | 1,097141 | 3.367.040.000 | |
| 2021-08-16 | HU0000715446 | 1,096857 | 3.366.170.000 | |
| 2021-08-13 | HU0000715446 | 1,096537 | 3.365.190.000 | |
| 2021-08-12 | HU0000715446 | 1,096334 | 3.364.560.000 | |
| 2021-08-11 | HU0000715446 | 1,096558 | 3.365.250.000 | |
| 2021-08-10 | HU0000715446 | 1,096974 | 3.366.530.000 | |
| 2021-08-09 | HU0000715446 | 1,096969 | 3.366.510.000 | |
| 2021-08-06 | HU0000715446 | 1,097180 | 3.367.160.000 | |
| 2021-08-05 | HU0000715446 | 1,097216 | 3.367.270.000 | |
| 2021-08-04 | HU0000715446 | 1,097234 | 3.367.330.000 | |
| 2021-08-03 | HU0000715446 | 1,097036 | 3.366.720.000 | |
| 2021-08-02 | HU0000715446 | 1,096880 | 3.366.240.000 | |
| 2021-07-30 | HU0000715446 | 1,096675 | 3.365.610.000 | |
| 2021-07-29 | HU0000715446 | 1,096383 | 3.364.720.000 | |
| 2021-07-28 | HU0000715446 | 1,096634 | 3.365.480.000 | |
| 2021-07-27 | HU0000715446 | 1,097307 | 3.367.550.000 | |
| 2021-07-26 | HU0000715446 | 1,097486 | 3.368.100.000 | |
| 2021-07-23 | HU0000715446 | 1,096616 | 3.365.430.000 | |
| 2021-07-22 | HU0000715446 | 1,096497 | 3.365.070.000 | |
| 2021-07-21 | HU0000715446 | 1,096921 | 3.366.370.000 | |
| 2021-07-20 | HU0000715446 | 1,097019 | 3.366.670.000 | |
| 2021-07-19 | HU0000715446 | 1,096772 | 3.365.910.000 | |
| 2021-07-16 | HU0000715446 | 1,096186 | 3.364.110.000 | |
| 2021-07-15 | HU0000715446 | 1,096500 | 3.365.070.000 | |
| 2021-07-14 | HU0000715446 | 1,096319 | 3.364.520.000 | |
| 2021-07-13 | HU0000715446 | 1,096368 | 3.364.670.000 | |
| 2021-07-12 | HU0000715446 | 1,095990 | 3.363.510.000 | |
| 2021-07-09 | HU0000715446 | 1,095826 | 3.363.010.000 | |
| 2021-07-08 | HU0000715446 | 1,095737 | 3.362.730.000 | |
| 2021-07-07 | HU0000715446 | 1,095352 | 3.361.550.000 | |
| 2021-07-06 | HU0000715446 | 1,094969 | 3.360.380.000 | |
| 2021-07-05 | HU0000715446 | 1,094968 | 3.360.370.000 | |
| 2021-07-02 | HU0000715446 | 1,094797 | 3.359.850.000 | |
| 2021-07-01 | HU0000715446 | 1,094401 | 3.358.630.000 | |
| 2021-06-30 | HU0000715446 | 1,095162 | 3.360.970.000 | |
| 2021-06-29 | HU0000715446 | 1,094306 | 3.358.340.000 | |
| 2021-06-28 | HU0000715446 | 1,094238 | 3.358.130.000 | |
| 2021-06-25 | HU0000715446 | 1,094133 | 3.357.810.000 | |
| 2021-06-24 | HU0000715446 | 1,093749 | 3.356.630.000 | |
| 2021-06-23 | HU0000715446 | 1,093399 | 3.355.560.000 | |
| 2021-06-22 | HU0000715446 | 1,093016 | 3.354.380.000 | |
| 2021-06-21 | HU0000715446 | 1,093272 | 3.355.170.000 | |
| 2021-06-18 | HU0000715446 | 1,093790 | 3.356.760.000 | |
| 2021-06-17 | HU0000715446 | 1,093538 | 3.355.980.000 | |
| 2021-06-16 | HU0000715446 | 1,092488 | 3.352.760.000 | |
| 2021-06-15 | HU0000715446 | 1,092192 | 3.351.850.000 | |
| 2021-06-14 | HU0000715446 | 1,092823 | 3.353.790.000 | |
| 2021-06-11 | HU0000715446 | 1,092365 | 3.352.380.000 | |
| 2021-06-10 | HU0000715446 | 1,090510 | 3.346.690.000 | |
| 2021-06-09 | HU0000715446 | 1,090725 | 3.347.350.000 | |
| 2021-06-08 | HU0000715446 | 1,090874 | 3.347.810.000 | |
| 2021-06-07 | HU0000715446 | 1,090102 | 3.345.440.000 | |
| 2021-06-04 | HU0000715446 | 1,089980 | 3.345.060.000 | |
| 2021-06-03 | HU0000715446 | 1,090165 | 3.345.630.000 | |
| 2021-06-02 | HU0000715446 | 1,089544 | 3.343.730.000 | |
| 2021-06-01 | HU0000715446 | 1,089439 | 3.343.400.000 | |
| 2021-05-31 | HU0000715446 | 1,090232 | 3.345.840.000 | |
| 2021-05-28 | HU0000715446 | 1,089784 | 3.344.460.000 | |
| 2021-05-27 | HU0000715446 | 1,089783 | 3.344.460.000 | |
| 2021-05-26 | HU0000715446 | 1,090805 | 3.347.600.000 | |
| 2021-05-25 | HU0000715446 | 1,089542 | 3.343.720.000 | |
| 2021-05-21 | HU0000715446 | 1,087880 | 3.338.620.000 | |
| 2021-05-20 | HU0000715446 | 1,087609 | 3.337.790.000 | |
| 2021-05-19 | HU0000715446 | 1,086363 | 3.333.970.000 | |
| 2021-05-18 | HU0000715446 | 1,086365 | 3.333.970.000 | |
| 2021-05-17 | HU0000715446 | 1,088285 | 3.339.860.000 | |
| 2021-05-14 | HU0000715446 | 1,090452 | 3.346.510.000 | |
| 2021-05-13 | HU0000715446 | 1,090573 | 3.346.880.000 | |
| 2021-05-12 | HU0000715446 | 1,092699 | 3.353.410.000 | |
| 2021-05-11 | HU0000715446 | 1,093131 | 3.354.730.000 | |
| 2021-05-10 | HU0000715446 | 1,094445 | 3.358.770.000 | |
| 2021-05-07 | HU0000715446 | 1,094259 | 3.358.200.000 | |
| 2021-05-06 | HU0000715446 | 1,094143 | 3.357.840.000 | |
| 2021-05-05 | HU0000715446 | 1,094162 | 3.357.900.000 | |
| 2021-05-04 | HU0000715446 | 1,094020 | 3.357.460.000 | |
| 2021-05-03 | HU0000715446 | 1,093987 | 3.357.360.000 | |
| 2021-04-30 | HU0000715446 | 1,094240 | 3.358.140.000 | |
| 2021-04-29 | HU0000715446 | 1,093720 | 3.356.540.000 | |
| 2021-04-28 | HU0000715446 | 1,093497 | 3.355.860.000 | |
| 2021-04-27 | HU0000715446 | 1,093633 | 3.356.280.000 | |
| 2021-04-26 | HU0000715446 | 1,092630 | 3.353.200.000 | |
| 2021-04-23 | HU0000715446 | 1,092356 | 3.352.360.000 | |
| 2021-04-22 | HU0000715446 | 1,092234 | 3.351.980.000 | |
| 2021-04-21 | HU0000715446 | 1,091996 | 3.351.250.000 | |
| 2021-04-20 | HU0000715446 | 1,091975 | 3.351.190.000 | |
| 2021-04-19 | HU0000715446 | 1,092347 | 3.352.330.000 | |
| 2021-04-16 | HU0000715446 | 1,091689 | 3.350.310.000 | |
| 2021-04-15 | HU0000715446 | 1,091314 | 3.349.160.000 | |
| 2021-04-14 | HU0000715446 | 1,090788 | 3.347.550.000 | |
| 2021-04-13 | HU0000715446 | 1,089554 | 3.343.760.000 | |
| 2021-04-12 | HU0000715446 | 1,089464 | 3.343.480.000 | |
| 2021-04-09 | HU0000715446 | 1,088850 | 3.341.600.000 | |
| 2021-04-08 | HU0000715446 | 1,088613 | 3.340.870.000 | |
| 2021-04-07 | HU0000715446 | 1,088524 | 3.340.600.000 | |
| 2021-04-06 | HU0000715446 | 1,087647 | 3.337.910.000 | |
| 2021-04-01 | HU0000715446 | 1,087424 | 3.337.220.000 | |
| 2021-03-31 | HU0000715446 | 1,087946 | 3.338.820.000 | |
| 2021-03-30 | HU0000715446 | 1,087989 | 3.338.960.000 | |
| 2021-03-29 | HU0000715446 | 1,088389 | 3.340.180.000 | |
| 2021-03-26 | HU0000715446 | 1,087836 | 3.338.490.000 | |
| 2021-03-25 | HU0000715446 | 1,089179 | 3.342.610.000 | |
| 2021-03-24 | HU0000715446 | 1,089140 | 3.342.490.000 | |
| 2021-03-23 | HU0000715446 | 1,089103 | 3.342.370.000 | |
| 2021-03-22 | HU0000715446 | 1,087307 | 3.336.860.000 | |
| 2021-03-19 | HU0000715446 | 1,086482 | 3.334.330.000 | |
| 2021-03-18 | HU0000715446 | 1,085466 | 3.331.210.000 | |
| 2021-03-17 | HU0000715446 | 1,084437 | 3.328.050.000 | |
| 2021-03-16 | HU0000715446 | 1,084764 | 3.329.060.000 | |
| 2021-03-12 | HU0000715446 | 1,084822 | 3.329.240.000 | |
| 2021-03-11 | HU0000715446 | 1,085244 | 3.330.530.000 | |
| 2021-03-10 | HU0000715446 | 1,084748 | 3.329.010.000 | |
| 2021-03-09 | HU0000715446 | 1,084395 | 3.327.920.000 | |
| 2021-03-08 | HU0000715446 | 1,084188 | 3.327.290.000 | |
| 2021-03-05 | HU0000715446 | 1,085505 | 3.331.330.000 | |
| 2021-03-04 | HU0000715446 | 1,085549 | 3.331.470.000 | |
| 2021-03-03 | HU0000715446 | 1,085314 | 3.330.740.000 | |
| 2021-03-02 | HU0000715446 | 1,085169 | 3.330.300.000 | |
| 2021-03-01 | HU0000715446 | 1,084812 | 3.329.200.000 | |
| 2021-02-26 | HU0000715446 | 1,082930 | 3.323.430.000 | |
| 2021-02-25 | HU0000715446 | 1,081841 | 3.320.090.000 | |
| 2021-02-24 | HU0000715446 | 1,084276 | 3.327.560.000 | |
| 2021-02-23 | HU0000715446 | 1,084542 | 3.328.380.000 | |
| 2021-02-22 | HU0000715446 | 1,085212 | 3.330.430.000 | |
| 2021-02-19 | HU0000715446 | 1,085585 | 3.331.580.000 | |
| 2021-02-18 | HU0000715446 | 1,086250 | 3.333.620.000 | |
| 2021-02-17 | HU0000715446 | 1,087151 | 3.336.380.000 | |
| 2021-02-16 | HU0000715446 | 1,086421 | 3.334.140.000 | |
| 2021-02-15 | HU0000715446 | 1,086233 | 3.333.570.000 | |
| 2021-02-12 | HU0000715446 | 1,088222 | 3.339.670.000 | |
| 2021-02-11 | HU0000715446 | 1,088513 | 3.340.560.000 | |
| 2021-02-10 | HU0000715446 | 1,087903 | 3.338.690.000 | |
| 2021-02-09 | HU0000715446 | 1,087945 | 3.338.820.000 | |
| 2021-02-08 | HU0000715446 | 1,087728 | 3.338.160.000 | |
| 2021-02-05 | HU0000715446 | 1,086965 | 3.335.810.000 | |
| 2021-02-04 | HU0000715446 | 1,087660 | 3.337.940.000 | |
| 2021-02-03 | HU0000715446 | 1,086887 | 3.335.570.000 | |
| 2021-02-02 | HU0000715446 | 1,086869 | 3.335.520.000 | |
| 2021-02-01 | HU0000715446 | 1,087417 | 3.337.200.000 | |
| 2021-01-29 | HU0000715446 | 1,087481 | 3.337.400.000 | |
| 2021-01-28 | HU0000715446 | 1,088050 | 3.339.140.000 | |
| 2021-01-27 | HU0000715446 | 1,088433 | 3.340.320.000 | |
| 2021-01-26 | HU0000715446 | 1,087982 | 3.338.930.000 | |
| 2021-01-25 | HU0000715446 | 1,087571 | 3.337.670.000 | |
| 2021-01-22 | HU0000715446 | 1,086721 | 3.335.060.000 | |
| 2021-01-21 | HU0000715446 | 1,086109 | 3.333.180.000 | |
| 2021-01-20 | HU0000715446 | 1,085866 | 3.332.440.000 | |
| 2021-01-19 | HU0000715446 | 1,085812 | 3.332.270.000 | |
| 2021-01-18 | HU0000715446 | 1,085332 | 3.330.800.000 | |