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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-09-26

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Budapest Állampapír Befektetési Alap I sorozat
Évesített hozam: 2,30%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007154461,0969053.366.320.000
2021-09-22HU00007154461,0968203.366.060.000
2021-09-21HU00007154461,0957483.362.770.000
2021-09-20HU00007154461,0957583.362.800.000
2021-09-17HU00007154461,0959323.363.330.000
2021-09-16HU00007154461,0963323.364.560.000
2021-09-15HU00007154461,0954913.361.980.000
2021-09-14HU00007154461,0939633.357.290.000
2021-09-13HU00007154461,0939043.357.110.000
2021-09-10HU00007154461,0932593.355.130.000

2021-09-09HU00007154461,0930043.354.340.000
2021-09-08HU00007154461,0926483.353.250.000
2021-09-07HU00007154461,0930493.354.480.000
2021-09-06HU00007154461,0930443.354.470.000
2021-09-03HU00007154461,0929653.354.220.000
2021-09-02HU00007154461,0931323.354.740.000
2021-09-01HU00007154461,0935823.356.120.000
2021-08-31HU00007154461,0948803.360.100.000
2021-08-30HU00007154461,0944533.358.790.000
2021-08-27HU00007154461,0942213.358.080.000
2021-08-26HU00007154461,0945833.359.190.000
2021-08-25HU00007154461,0955313.362.100.000
2021-08-24HU00007154461,0966953.365.670.000
2021-08-23HU00007154461,0969993.366.600.000
2021-08-19HU00007154461,0970853.366.870.000
2021-08-18HU00007154461,0970573.366.780.000
2021-08-17HU00007154461,0971413.367.040.000
2021-08-16HU00007154461,0968573.366.170.000
2021-08-13HU00007154461,0965373.365.190.000
2021-08-12HU00007154461,0963343.364.560.000
2021-08-11HU00007154461,0965583.365.250.000
2021-08-10HU00007154461,0969743.366.530.000
2021-08-09HU00007154461,0969693.366.510.000
2021-08-06HU00007154461,0971803.367.160.000
2021-08-05HU00007154461,0972163.367.270.000
2021-08-04HU00007154461,0972343.367.330.000
2021-08-03HU00007154461,0970363.366.720.000
2021-08-02HU00007154461,0968803.366.240.000
2021-07-30HU00007154461,0966753.365.610.000
2021-07-29HU00007154461,0963833.364.720.000
2021-07-28HU00007154461,0966343.365.480.000
2021-07-27HU00007154461,0973073.367.550.000
2021-07-26HU00007154461,0974863.368.100.000
2021-07-23HU00007154461,0966163.365.430.000
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2021-07-20HU00007154461,0970193.366.670.000
2021-07-19HU00007154461,0967723.365.910.000
2021-07-16HU00007154461,0961863.364.110.000
2021-07-15HU00007154461,0965003.365.070.000
2021-07-14HU00007154461,0963193.364.520.000
2021-07-13HU00007154461,0963683.364.670.000
2021-07-12HU00007154461,0959903.363.510.000
2021-07-09HU00007154461,0958263.363.010.000
2021-07-08HU00007154461,0957373.362.730.000
2021-07-07HU00007154461,0953523.361.550.000
2021-07-06HU00007154461,0949693.360.380.000
2021-07-05HU00007154461,0949683.360.370.000
2021-07-02HU00007154461,0947973.359.850.000
2021-07-01HU00007154461,0944013.358.630.000
2021-06-30HU00007154461,0951623.360.970.000
2021-06-29HU00007154461,0943063.358.340.000
2021-06-28HU00007154461,0942383.358.130.000
2021-06-25HU00007154461,0941333.357.810.000
2021-06-24HU00007154461,0937493.356.630.000
2021-06-23HU00007154461,0933993.355.560.000
2021-06-22HU00007154461,0930163.354.380.000
2021-06-21HU00007154461,0932723.355.170.000
2021-06-18HU00007154461,0937903.356.760.000
2021-06-17HU00007154461,0935383.355.980.000
2021-06-16HU00007154461,0924883.352.760.000
2021-06-15HU00007154461,0921923.351.850.000
2021-06-14HU00007154461,0928233.353.790.000
2021-06-11HU00007154461,0923653.352.380.000
2021-06-10HU00007154461,0905103.346.690.000
2021-06-09HU00007154461,0907253.347.350.000
2021-06-08HU00007154461,0908743.347.810.000
2021-06-07HU00007154461,0901023.345.440.000
2021-06-04HU00007154461,0899803.345.060.000
2021-06-03HU00007154461,0901653.345.630.000
2021-06-02HU00007154461,0895443.343.730.000
2021-06-01HU00007154461,0894393.343.400.000
2021-05-31HU00007154461,0902323.345.840.000
2021-05-28HU00007154461,0897843.344.460.000
2021-05-27HU00007154461,0897833.344.460.000
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2021-05-25HU00007154461,0895423.343.720.000
2021-05-21HU00007154461,0878803.338.620.000
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2021-05-17HU00007154461,0882853.339.860.000
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2021-05-05HU00007154461,0941623.357.900.000
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2021-05-03HU00007154461,0939873.357.360.000
2021-04-30HU00007154461,0942403.358.140.000
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2021-04-27HU00007154461,0936333.356.280.000
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2021-04-23HU00007154461,0923563.352.360.000
2021-04-22HU00007154461,0922343.351.980.000
2021-04-21HU00007154461,0919963.351.250.000
2021-04-20HU00007154461,0919753.351.190.000
2021-04-19HU00007154461,0923473.352.330.000
2021-04-16HU00007154461,0916893.350.310.000
2021-04-15HU00007154461,0913143.349.160.000
2021-04-14HU00007154461,0907883.347.550.000
2021-04-13HU00007154461,0895543.343.760.000
2021-04-12HU00007154461,0894643.343.480.000
2021-04-09HU00007154461,0888503.341.600.000
2021-04-08HU00007154461,0886133.340.870.000
2021-04-07HU00007154461,0885243.340.600.000
2021-04-06HU00007154461,0876473.337.910.000
2021-04-01HU00007154461,0874243.337.220.000
2021-03-31HU00007154461,0879463.338.820.000
2021-03-30HU00007154461,0879893.338.960.000
2021-03-29HU00007154461,0883893.340.180.000
2021-03-26HU00007154461,0878363.338.490.000
2021-03-25HU00007154461,0891793.342.610.000
2021-03-24HU00007154461,0891403.342.490.000
2021-03-23HU00007154461,0891033.342.370.000
2021-03-22HU00007154461,0873073.336.860.000
2021-03-19HU00007154461,0864823.334.330.000
2021-03-18HU00007154461,0854663.331.210.000
2021-03-17HU00007154461,0844373.328.050.000
2021-03-16HU00007154461,0847643.329.060.000
2021-03-12HU00007154461,0848223.329.240.000
2021-03-11HU00007154461,0852443.330.530.000
2021-03-10HU00007154461,0847483.329.010.000
2021-03-09HU00007154461,0843953.327.920.000
2021-03-08HU00007154461,0841883.327.290.000
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2021-03-04HU00007154461,0855493.331.470.000
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2021-03-02HU00007154461,0851693.330.300.000
2021-03-01HU00007154461,0848123.329.200.000
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2021-02-24HU00007154461,0842763.327.560.000
2021-02-23HU00007154461,0845423.328.380.000
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2021-02-19HU00007154461,0855853.331.580.000
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2021-02-16HU00007154461,0864213.334.140.000
2021-02-15HU00007154461,0862333.333.570.000
2021-02-12HU00007154461,0882223.339.670.000
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2021-02-09HU00007154461,0879453.338.820.000
2021-02-08HU00007154461,0877283.338.160.000
2021-02-05HU00007154461,0869653.335.810.000
2021-02-04HU00007154461,0876603.337.940.000
2021-02-03HU00007154461,0868873.335.570.000
2021-02-02HU00007154461,0868693.335.520.000
2021-02-01HU00007154461,0874173.337.200.000
2021-01-29HU00007154461,0874813.337.400.000
2021-01-28HU00007154461,0880503.339.140.000
2021-01-27HU00007154461,0884333.340.320.000
2021-01-26HU00007154461,0879823.338.930.000
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2021-01-22HU00007154461,0867213.335.060.000
2021-01-21HU00007154461,0861093.333.180.000
2021-01-20HU00007154461,0858663.332.440.000
2021-01-19HU00007154461,0858123.332.270.000
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2021-01-14HU00007154461,0854563.331.180.000
2021-01-13HU00007154461,0853223.330.770.000
2021-01-12HU00007154461,0838723.326.320.000
2021-01-11HU00007154461,0851403.330.210.000
2021-01-08HU00007154461,0850043.329.790.000
2021-01-07HU00007154461,0852833.330.650.000
2021-01-06HU00007154461,0857383.332.050.000
2021-01-05HU00007154461,0862383.333.580.000
2021-01-04HU00007154461,0861293.333.250.000
2020-12-31HU00007154461,0854413.331.140.000
2020-12-30HU00007154461,0853733.330.930.000
2020-12-29HU00007154461,0850613.329.970.000
2020-12-28HU00007154461,0850753.330.010.000
2020-12-23HU00007154461,0848053.329.180.000
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2020-12-21HU00007154461,0843733.327.860.000
2020-12-18HU00007154461,0844533.328.100.000
2020-12-17HU00007154461,0844293.328.030.000
2020-12-16HU00007154461,0841283.327.110.000
2020-12-15HU00007154461,0837043.325.800.000
2020-12-14HU00007154461,0820563.320.750.000
2020-12-11HU00007154461,0813353.318.530.000
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2020-12-08HU00007154461,0796813.313.460.000
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2020-12-04HU00007154461,0796933.313.500.000
2020-12-03HU00007154461,0798183.313.880.000
2020-12-02HU00007154461,0804993.315.970.000
2020-12-01HU00007154461,0799323.314.230.000
2020-11-30HU00007154461,0810153.317.550.000
2020-11-27HU00007154461,0805403.316.090.000
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2020-11-23HU00007154461,0794653.312.790.000
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2020-11-19HU00007154461,0784783.309.760.000
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2020-11-11HU00007154461,0774473.306.600.000
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2020-11-09HU00007154461,0772113.305.880.000
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2020-11-05HU00007154461,0766473.304.150.000
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2020-10-30HU00007154461,0748693.298.690.000
2020-10-29HU00007154461,0751623.299.590.000
2020-10-28HU00007154461,0753043.300.030.000
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2020-10-26HU00007154461,0744953.297.540.000
2020-10-22HU00007154461,0742733.296.860.000
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2020-09-28HU00007154461,0725823.291.670.000