| 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: 1,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-15 | HU0000715446 | 1,085045 | 3.329.920.000 | |
| 2021-01-14 | HU0000715446 | 1,085456 | 3.331.180.000 | |
| 2021-01-13 | HU0000715446 | 1,085322 | 3.330.770.000 | |
| 2021-01-12 | HU0000715446 | 1,083872 | 3.326.320.000 | |
| 2021-01-11 | HU0000715446 | 1,085140 | 3.330.210.000 | |
| 2021-01-08 | HU0000715446 | 1,085004 | 3.329.790.000 | |
| 2021-01-07 | HU0000715446 | 1,085283 | 3.330.650.000 | |
| 2021-01-06 | HU0000715446 | 1,085738 | 3.332.050.000 | |
| 2021-01-05 | HU0000715446 | 1,086238 | 3.333.580.000 | |
| 2021-01-04 | HU0000715446 | 1,086129 | 3.333.250.000 | |
| 2020-12-31 | HU0000715446 | 1,085441 | 3.331.140.000 | |
| 2020-12-30 | HU0000715446 | 1,085373 | 3.330.930.000 | |
| 2020-12-29 | HU0000715446 | 1,085061 | 3.329.970.000 | |
| 2020-12-28 | HU0000715446 | 1,085075 | 3.330.010.000 | |
| 2020-12-23 | HU0000715446 | 1,084805 | 3.329.180.000 | |
| 2020-12-22 | HU0000715446 | 1,084643 | 3.328.690.000 | |
| 2020-12-21 | HU0000715446 | 1,084373 | 3.327.860.000 | |
| 2020-12-18 | HU0000715446 | 1,084453 | 3.328.100.000 | |
| 2020-12-17 | HU0000715446 | 1,084429 | 3.328.030.000 | |
| 2020-12-16 | HU0000715446 | 1,084128 | 3.327.110.000 | |
| 2020-12-15 | HU0000715446 | 1,083704 | 3.325.800.000 | |
| 2020-12-14 | HU0000715446 | 1,082056 | 3.320.750.000 | |
| 2020-12-11 | HU0000715446 | 1,081335 | 3.318.530.000 | |
| 2020-12-10 | HU0000715446 | 1,081027 | 3.317.590.000 | |
| 2020-12-09 | HU0000715446 | 1,080465 | 3.315.860.000 | |
| 2020-12-08 | HU0000715446 | 1,079681 | 3.313.460.000 | |
| 2020-12-07 | HU0000715446 | 1,079735 | 3.313.620.000 | |
| 2020-12-04 | HU0000715446 | 1,079693 | 3.313.500.000 | |
| 2020-12-03 | HU0000715446 | 1,079818 | 3.313.880.000 | |
| 2020-12-02 | HU0000715446 | 1,080499 | 3.315.970.000 | |
| 2020-12-01 | HU0000715446 | 1,079932 | 3.314.230.000 | |
| 2020-11-30 | HU0000715446 | 1,081015 | 3.317.550.000 | |
| 2020-11-27 | HU0000715446 | 1,080540 | 3.316.090.000 | |
| 2020-11-26 | HU0000715446 | 1,079903 | 3.314.140.000 | |
| 2020-11-25 | HU0000715446 | 1,079927 | 3.314.210.000 | |
| 2020-11-24 | HU0000715446 | 1,079696 | 3.313.500.000 | |
| 2020-11-23 | HU0000715446 | 1,079465 | 3.312.790.000 | |
| 2020-11-20 | HU0000715446 | 1,078912 | 3.311.100.000 | |
| 2020-11-19 | HU0000715446 | 1,078478 | 3.309.760.000 | |
| 2020-11-18 | HU0000715446 | 1,078776 | 3.310.680.000 | |
| 2020-11-17 | HU0000715446 | 1,078616 | 3.310.190.000 | |
| 2020-11-16 | HU0000715446 | 1,078283 | 3.309.170.000 | |
| 2020-11-13 | HU0000715446 | 1,078170 | 3.308.820.000 | |
| 2020-11-12 | HU0000715446 | 1,077116 | 3.305.580.000 | |
| 2020-11-11 | HU0000715446 | 1,077447 | 3.306.600.000 | |
| 2020-11-10 | HU0000715446 | 1,076537 | 3.303.810.000 | |
| 2020-11-09 | HU0000715446 | 1,077211 | 3.305.880.000 | |
| 2020-11-06 | HU0000715446 | 1,076810 | 3.304.650.000 | |
| 2020-11-05 | HU0000715446 | 1,076647 | 3.304.150.000 | |
| 2020-11-04 | HU0000715446 | 1,076497 | 3.303.690.000 | |
| 2020-11-03 | HU0000715446 | 1,075269 | 3.299.920.000 | |
| 2020-11-02 | HU0000715446 | 1,074657 | 3.298.040.000 | |
| 2020-10-30 | HU0000715446 | 1,074869 | 3.298.690.000 | |
| 2020-10-29 | HU0000715446 | 1,075162 | 3.299.590.000 | |
| 2020-10-28 | HU0000715446 | 1,075304 | 3.300.030.000 | |
| 2020-10-27 | HU0000715446 | 1,074975 | 3.299.020.000 | |
| 2020-10-26 | HU0000715446 | 1,074495 | 3.297.540.000 | |
| 2020-10-22 | HU0000715446 | 1,074273 | 3.296.860.000 | |
| 2020-10-21 | HU0000715446 | 1,074214 | 3.296.680.000 | |
| 2020-10-20 | HU0000715446 | 1,074877 | 3.298.710.000 | |
| 2020-10-19 | HU0000715446 | 1,075391 | 3.300.290.000 | |
| 2020-10-16 | HU0000715446 | 1,075330 | 3.300.110.000 | |
| 2020-10-15 | HU0000715446 | 1,075374 | 3.300.240.000 | |
| 2020-10-14 | HU0000715446 | 1,076074 | 3.302.390.000 | |
| 2020-10-13 | HU0000715446 | 1,076321 | 3.303.150.000 | |
| 2020-10-12 | HU0000715446 | 1,075702 | 3.301.250.000 | |
| 2020-10-09 | HU0000715446 | 1,075438 | 3.300.440.000 | |
| 2020-10-08 | HU0000715446 | 1,074509 | 3.297.590.000 | |
| 2020-10-07 | HU0000715446 | 1,073538 | 3.294.610.000 | |
| 2020-10-06 | HU0000715446 | 1,072619 | 3.291.790.000 | |
| 2020-10-05 | HU0000715446 | 1,072846 | 3.292.480.000 | |
| 2020-10-02 | HU0000715446 | 1,072557 | 3.291.590.000 | |
| 2020-10-01 | HU0000715446 | 1,072031 | 3.289.980.000 | |
| 2020-09-30 | HU0000715446 | 1,072145 | 3.290.330.000 | |
| 2020-09-29 | HU0000715446 | 1,071752 | 3.289.120.000 | |
| 2020-09-28 | HU0000715446 | 1,072582 | 3.291.670.000 | |
| 2020-09-25 | HU0000715446 | 1,072235 | 3.290.610.000 | |
| 2020-09-24 | HU0000715446 | 1,071540 | 3.288.470.000 | |
| 2020-09-23 | HU0000715446 | 1,072334 | 3.290.910.000 | |
| 2020-09-22 | HU0000715446 | 1,073188 | 3.293.530.000 | |
| 2020-09-21 | HU0000715446 | 1,073525 | 3.294.570.000 | |
| 2020-09-18 | HU0000715446 | 1,073724 | 3.295.180.000 | |
| 2020-09-17 | HU0000715446 | 1,073464 | 3.294.380.000 | |
| 2020-09-16 | HU0000715446 | 1,073385 | 3.294.140.000 | |
| 2020-09-15 | HU0000715446 | 1,072867 | 3.292.550.000 | |
| 2020-09-14 | HU0000715446 | 1,073102 | 3.293.270.000 | |
| 2020-09-11 | HU0000715446 | 1,072389 | 3.291.080.000 | |
| 2020-09-10 | HU0000715446 | 1,071726 | 3.289.040.000 | |
| 2020-09-09 | HU0000715446 | 1,071983 | 3.289.830.000 | |
| 2020-09-08 | HU0000715446 | 1,072994 | 3.292.940.000 | |
| 2020-09-07 | HU0000715446 | 1,073325 | 3.293.950.000 | |
| 2020-09-04 | HU0000715446 | 1,072208 | 3.290.520.000 | |
| 2020-09-03 | HU0000715446 | 1,072079 | 3.290.130.000 | |
| 2020-09-02 | HU0000715446 | 1,072166 | 3.290.400.000 | |
| 2020-09-01 | HU0000715446 | 1,072692 | 3.292.010.000 | |
| 2020-08-31 | HU0000715446 | 1,072359 | 3.290.990.000 | |
| 2020-08-28 | HU0000715446 | 1,071995 | 3.289.870.000 | |
| 2020-08-27 | HU0000715446 | 1,072544 | 3.291.550.000 | |
| 2020-08-26 | HU0000715446 | 1,071633 | 3.288.760.000 | |
| 2020-08-25 | HU0000715446 | 1,070411 | 3.285.010.000 | |
| 2020-08-24 | HU0000715446 | 1,070761 | 3.286.080.000 | |
| 2020-08-19 | HU0000715446 | 1,070586 | 3.285.550.000 | |
| 2020-08-18 | HU0000715446 | 1,070766 | 3.286.100.000 | |
| 2020-08-17 | HU0000715446 | 1,071134 | 3.287.230.000 | |
| 2020-08-14 | HU0000715446 | 1,070911 | 3.286.540.000 | |
| 2020-08-13 | HU0000715446 | 1,070758 | 3.286.080.000 | |
| 2020-08-12 | HU0000715446 | 1,070194 | 3.284.340.000 | |
| 2020-08-11 | HU0000715446 | 1,070853 | 3.286.370.000 | |
| 2020-08-10 | HU0000715446 | 1,072233 | 3.290.600.000 | |
| 2020-08-07 | HU0000715446 | 1,072341 | 3.290.930.000 | |
| 2020-08-06 | HU0000715446 | 1,072518 | 3.291.470.000 | |
| 2020-08-05 | HU0000715446 | 1,072519 | 3.291.480.000 | |
| 2020-08-04 | HU0000715446 | 1,072296 | 3.290.790.000 | |
| 2020-08-03 | HU0000715446 | 1,072044 | 3.290.020.000 | |
| 2020-07-31 | HU0000715446 | 1,071838 | 3.289.390.000 | |
| 2020-07-30 | HU0000715446 | 1,072441 | 3.291.240.000 | |
| 2020-07-29 | HU0000715446 | 1,072220 | 3.290.560.000 | |
| 2020-07-28 | HU0000715446 | 1,072170 | 3.290.410.000 | |
| 2020-07-27 | HU0000715446 | 1,072190 | 3.290.470.000 | |
| 2020-07-24 | HU0000715446 | 1,071715 | 3.289.010.000 | |
| 2020-07-23 | HU0000715446 | 1,071929 | 3.289.670.000 | |
| 2020-07-22 | HU0000715446 | 1,071363 | 3.287.930.000 | |
| 2020-07-21 | HU0000715446 | 1,070237 | 3.284.480.000 | |
| 2020-07-20 | HU0000715446 | 1,070007 | 3.283.770.000 | |
| 2020-07-17 | HU0000715446 | 1,068200 | 3.278.220.000 | |
| 2020-07-16 | HU0000715446 | 1,068352 | 3.278.690.000 | |
| 2020-07-15 | HU0000715446 | 1,068702 | 3.279.760.000 | |
| 2020-07-14 | HU0000715446 | 1,068777 | 3.279.990.000 | |
| 2020-07-13 | HU0000715446 | 1,069019 | 3.280.740.000 | |
| 2020-07-10 | HU0000715446 | 1,069045 | 3.280.820.000 | |
| 2020-07-09 | HU0000715446 | 1,068869 | 3.280.280.000 | |
| 2020-07-08 | HU0000715446 | 1,069422 | 3.281.970.000 | |
| 2020-07-07 | HU0000715446 | 1,069983 | 3.283.700.000 | |
| 2020-07-06 | HU0000715446 | 1,069789 | 3.283.100.000 | |
| 2020-07-03 | HU0000715446 | 1,070332 | 3.284.770.000 | |
| 2020-07-02 | HU0000715446 | 1,069985 | 3.283.700.000 | |
| 2020-07-01 | HU0000715446 | 1,070507 | 3.285.300.000 | |
| 2020-06-30 | HU0000715446 | 1,072233 | 3.290.600.000 | |
| 2020-06-29 | HU0000715446 | 1,072943 | 3.292.780.000 | |
| 2020-06-26 | HU0000715446 | 1,073149 | 3.293.410.000 | |
| 2020-06-25 | HU0000715446 | 1,072298 | 3.290.800.000 | |