| 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: -3,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-06-03 | HU0000715446 | 1,066235 | 3.889.760.000 | |
| 2022-06-02 | HU0000715446 | 1,065566 | 3.887.320.000 | |
| 2022-06-01 | HU0000715446 | 1,064439 | 4.085.460.000 | |
| 2022-05-31 | HU0000715446 | 1,064791 | 4.086.810.000 | |
| 2022-05-30 | HU0000715446 | 1,065068 | 4.087.870.000 | |
| 2022-05-26 | HU0000715446 | 1,064746 | 4.086.630.000 | |
| 2022-05-25 | HU0000715446 | 1,066222 | 4.092.300.000 | |
| 2022-05-24 | HU0000715446 | 1,063679 | 4.082.540.000 | |
| 2022-05-23 | HU0000715446 | 1,063904 | 4.083.400.000 | |
| 2022-05-20 | HU0000715446 | 1,061675 | 4.074.850.000 | |
| 2022-05-19 | HU0000715446 | 1,060291 | 4.069.540.000 | |
| 2022-05-18 | HU0000715446 | 1,060192 | 4.069.160.000 | |
| 2022-05-17 | HU0000715446 | 1,060021 | 4.068.500.000 | |
| 2022-05-16 | HU0000715446 | 1,060543 | 4.070.500.000 | |
| 2022-05-13 | HU0000715446 | 1,060285 | 4.069.510.000 | |
| 2022-05-12 | HU0000715446 | 1,060230 | 4.069.300.000 | |
| 2022-05-11 | HU0000715446 | 1,059956 | 4.068.250.000 | |
| 2022-05-10 | HU0000715446 | 1,061077 | 4.072.550.000 | |
| 2022-05-09 | HU0000715446 | 1,061617 | 4.074.620.000 | |
| 2022-05-06 | HU0000715446 | 1,061939 | 4.075.860.000 | |
| 2022-05-05 | HU0000715446 | 1,062887 | 4.079.500.000 | |
| 2022-05-04 | HU0000715446 | 1,063238 | 4.080.850.000 | |
| 2022-05-03 | HU0000715446 | 1,062347 | 4.077.430.000 | |
| 2022-05-02 | HU0000715446 | 1,064009 | 4.083.810.000 | |
| 2022-04-29 | HU0000715446 | 1,063739 | 4.082.770.000 | |
| 2022-04-28 | HU0000715446 | 1,064773 | 4.086.740.000 | |
| 2022-04-27 | HU0000715446 | 1,064519 | 4.085.760.000 | |
| 2022-04-26 | HU0000715446 | 1,064603 | 4.086.090.000 | |
| 2022-04-25 | HU0000715446 | 1,062736 | 4.078.920.000 | |
| 2022-04-22 | HU0000715446 | 1,061301 | 4.073.410.000 | |
| 2022-04-21 | HU0000715446 | 1,060804 | 4.071.500.000 | |
| 2022-04-20 | HU0000715446 | 1,061328 | 4.073.520.000 | |
| 2022-04-19 | HU0000715446 | 1,061718 | 4.075.010.000 | |
| 2022-04-14 | HU0000715446 | 1,062608 | 4.078.430.000 | |
| 2022-04-13 | HU0000715446 | 1,062187 | 4.076.810.000 | |
| 2022-04-12 | HU0000715446 | 1,061608 | 4.074.590.000 | |
| 2022-04-11 | HU0000715446 | 1,060627 | 4.070.830.000 | |
| 2022-04-08 | HU0000715446 | 1,060887 | 4.071.820.000 | |
| 2022-04-07 | HU0000715446 | 1,062569 | 4.078.280.000 | |
| 2022-04-06 | HU0000715446 | 1,063683 | 4.082.550.000 | |
| 2022-04-05 | HU0000715446 | 1,066871 | 4.094.790.000 | |
| 2022-04-04 | HU0000715446 | 1,065932 | 4.091.190.000 | |
| 2022-04-01 | HU0000715446 | 1,063634 | 4.082.370.000 | |
| 2022-03-31 | HU0000715446 | 1,064695 | 4.086.440.000 | |
| 2022-03-30 | HU0000715446 | 1,062187 | 4.076.810.000 | |
| 2022-03-29 | HU0000715446 | 1,061629 | 4.074.670.000 | |
| 2022-03-28 | HU0000715446 | 1,061821 | 4.075.410.000 | |
| 2022-03-25 | HU0000715446 | 1,061593 | 4.074.530.000 | |
| 2022-03-24 | HU0000715446 | 1,061473 | 4.074.070.000 | |
| 2022-03-23 | HU0000715446 | 1,061918 | 4.075.780.000 | |
| 2022-03-22 | HU0000715446 | 1,062462 | 4.077.870.000 | |
| 2022-03-21 | HU0000715446 | 1,064212 | 4.084.580.000 | |
| 2022-03-18 | HU0000715446 | 1,065327 | 4.088.860.000 | |
| 2022-03-17 | HU0000715446 | 1,065122 | 4.088.080.000 | |
| 2022-03-16 | HU0000715446 | 1,063841 | 4.083.160.000 | |
| 2022-03-11 | HU0000715446 | 1,062309 | 4.077.280.000 | |
| 2022-03-10 | HU0000715446 | 1,063523 | 4.081.940.000 | |
| 2022-03-09 | HU0000715446 | 1,064756 | 4.086.670.000 | |
| 2022-03-08 | HU0000715446 | 1,062922 | 4.079.630.000 | |
| 2022-03-07 | HU0000715446 | 1,062573 | 4.078.300.000 | |
| 2022-03-04 | HU0000715446 | 1,068169 | 4.099.770.000 | |
| 2022-03-03 | HU0000715446 | 1,069920 | 4.106.490.000 | |
| 2022-03-02 | HU0000715446 | 1,071800 | 4.113.710.000 | |
| 2022-03-01 | HU0000715446 | 1,073311 | 4.119.510.000 | |
| 2022-02-28 | HU0000715446 | 1,072728 | 4.117.270.000 | |
| 2022-02-25 | HU0000715446 | 1,071513 | 4.112.610.000 | |
| 2022-02-24 | HU0000715446 | 1,073111 | 4.118.740.000 | |
| 2022-02-23 | HU0000715446 | 1,076057 | 4.130.050.000 | |
| 2022-02-22 | HU0000715446 | 1,074634 | 4.124.590.000 | |
| 2022-02-21 | HU0000715446 | 1,075749 | 4.128.860.000 | |
| 2022-02-18 | HU0000715446 | 1,075769 | 4.128.940.000 | |
| 2022-02-17 | HU0000715446 | 1,075525 | 4.128.010.000 | |
| 2022-02-16 | HU0000715446 | 1,074693 | 4.124.810.000 | |
| 2022-02-15 | HU0000715446 | 1,074387 | 4.123.640.000 | |
| 2022-02-14 | HU0000715446 | 1,074839 | 4.125.370.000 | |
| 2022-02-11 | HU0000715446 | 1,075615 | 4.128.350.000 | |
| 2022-02-10 | HU0000715446 | 1,076498 | 4.131.740.000 | |
| 2022-02-09 | HU0000715446 | 1,077393 | 4.135.180.000 | |
| 2022-02-08 | HU0000715446 | 1,076762 | 4.132.750.000 | |
| 2022-02-07 | HU0000715446 | 1,075725 | 4.128.770.000 | |
| 2022-02-04 | HU0000715446 | 1,075219 | 4.126.830.000 | |
| 2022-02-03 | HU0000715446 | 1,075347 | 4.127.320.000 | |
| 2022-02-02 | HU0000715446 | 1,075682 | 4.128.610.000 | |
| 2022-02-01 | HU0000715446 | 1,075758 | 4.128.900.000 | |
| 2022-01-31 | HU0000715446 | 1,075772 | 4.128.950.000 | |
| 2022-01-28 | HU0000715446 | 1,076056 | 4.130.040.000 | |
| 2022-01-27 | HU0000715446 | 1,077040 | 4.133.820.000 | |
| 2022-01-26 | HU0000715446 | 1,078264 | 4.138.520.000 | |
| 2022-01-25 | HU0000715446 | 1,077698 | 4.136.350.000 | |
| 2022-01-24 | HU0000715446 | 1,077340 | 4.134.970.000 | |
| 2022-01-21 | HU0000715446 | 1,078252 | 4.138.470.000 | |
| 2022-01-20 | HU0000715446 | 1,077007 | 4.133.700.000 | |
| 2022-01-19 | HU0000715446 | 1,075766 | 4.128.930.000 | |
| 2022-01-18 | HU0000715446 | 1,076582 | 4.132.060.000 | |
| 2022-01-17 | HU0000715446 | 1,077928 | 4.137.230.000 | |
| 2022-01-14 | HU0000715446 | 1,078311 | 4.138.700.000 | |
| 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 | |