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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: 2017-05-27

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Budapest Állampapír Befektetési Alap I sorozat
Évesített hozam: 0,15%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007154461,0454005.039.808.373
2018-05-23HU00007154461,0442005.034.194.908
2018-05-22HU00007154461,0443005.068.626.855
2018-05-18HU00007154461,0452005.073.256.649
2018-05-17HU00007154461,0450005.072.271.664
2018-05-16HU00007154461,0464005.079.027.066
2018-05-15HU00007154461,0466005.080.033.940
2018-05-14HU00007154461,0476005.084.676.659
2018-05-11HU00007154461,0485005.089.143.766
2018-05-10HU00007154461,0488005.090.505.879

2018-05-09HU00007154461,0493005.092.893.999
2018-05-08HU00007154461,0497005.136.675.153
2018-05-07HU00007154461,0507005.141.623.750
2018-05-04HU00007154461,0508005.142.426.896
2018-05-03HU00007154461,0509005.142.522.785
2018-05-02HU00007154461,0512005.144.201.585
2018-04-27HU00007154461,0516005.145.944.624
2018-04-26HU00007154461,0510005.143.410.931
2018-04-25HU00007154461,0511005.143.544.636
2018-04-24HU00007154461,0514005.145.380.972
2018-04-23HU00007154461,0514005.145.176.030
2018-04-20HU00007154461,0517005.146.837.768
2018-04-19HU00007154461,0518005.147.374.924
2018-04-18HU00007154461,0522005.149.247.320
2018-04-17HU00007154461,0521005.188.510.895
2018-04-16HU00007154461,0520005.188.192.417
2018-04-13HU00007154461,0523005.189.624.204
2018-04-12HU00007154461,0527005.191.739.854
2018-04-11HU00007154461,0527005.191.530.713
2018-04-10HU00007154461,0525005.190.755.266
2018-04-09HU00007154461,0522005.189.234.954
2018-04-06HU00007154461,0515005.185.509.924
2018-04-05HU00007154461,0516005.186.072.100
2018-04-04HU00007154461,0525005.190.658.795
2018-04-03HU00007154461,0529005.192.660.886
2018-03-29HU00007154461,0527005.191.681.063
2018-03-28HU00007154461,0524005.189.995.471
2018-03-27HU00007154461,0519005.187.390.069
2018-03-26HU00007154461,0514005.184.945.895
2018-03-23HU00007154461,0514005.185.137.336
2018-03-22HU00007154461,0517005.186.426.725
2018-03-21HU00007154461,0505005.180.848.682
2018-03-20HU00007154461,0509005.182.802.752
2018-03-19HU00007154461,0507005.181.729.314
2018-03-14HU00007154461,0500005.178.343.987
2018-03-13HU00007154461,0497005.176.967.976
2018-03-12HU00007154461,0496005.176.244.581
2018-03-09HU00007154461,0497005.176.905.238
2018-03-08HU00007154461,0494005.175.332.701
2018-03-07HU00007154461,0496005.176.268.603
2018-03-06HU00007154461,0490005.173.435.292
2018-03-05HU00007154461,0497005.176.803.956
2018-03-02HU00007154461,0496005.176.513.863
2018-03-01HU00007154461,0503005.179.683.984
2018-02-28HU00007154461,0508005.182.238.678
2018-02-27HU00007154461,0509005.182.745.040
2018-02-26HU00007154461,0514005.184.904.321
2018-02-23HU00007154461,0509005.182.857.756
2018-02-22HU00007154461,0503005.179.627.447
2018-02-21HU00007154461,0504005.180.083.526
2018-02-20HU00007154461,0493005.174.780.856
2018-02-19HU00007154461,0494004.998.611.875
2018-02-16HU00007154461,0498005.000.631.327
2018-02-15HU00007154461,0494004.998.669.889
2018-02-14HU00007154461,0504005.003.655.998
2018-02-13HU00007154461,0505005.004.024.277
2018-02-12HU00007154461,0499005.001.045.142
2018-02-09HU00007154461,0502005.002.269.343
2018-02-08HU00007154461,0496004.999.573.055
2018-02-07HU00007154461,0495004.999.003.497
2018-02-06HU00007154461,0493004.998.018.622
2018-02-05HU00007154461,0495004.998.983.496
2018-02-02HU00007154461,0515005.008.768.334
2018-02-01HU00007154461,0524004.976.870.106
2018-01-31HU00007154461,0536004.982.488.697
2018-01-30HU00007154461,0537004.983.365.476
2018-01-29HU00007154461,0538004.983.664.183
2018-01-26HU00007154461,0550004.989.183.471
2018-01-25HU00007154461,0551004.989.836.206
2018-01-24HU00007154461,0549004.988.819.611
2018-01-23HU00007154461,0554004.990.992.461
2018-01-22HU00007154461,0544004.986.414.268
2018-01-19HU00007154461,0547004.987.672.432
2018-01-18HU00007154461,0560004.888.273.126
2018-01-17HU00007154461,0570004.892.694.297
2018-01-16HU00007154461,0571004.893.355.366
2018-01-15HU00007154461,0570004.892.675.368
2018-01-12HU00007154461,0571004.893.054.978
2018-01-11HU00007154461,0574004.894.747.939
2018-01-10HU00007154461,0578004.896.480.714
2018-01-09HU00007154461,0583004.898.584.561
2018-01-08HU00007154461,0583004.898.780.877
2018-01-05HU00007154461,0579004.842.060.060
2018-01-04HU00007154461,0570004.837.616.974
2018-01-03HU00007154461,0565004.835.270.447
2018-01-02HU00007154461,0561004.833.772.968
2017-12-29HU00007154461,0565004.835.344.900
2017-12-28HU00007154461,0564004.834.866.418
2017-12-27HU00007154461,0563003.063.946.825
2017-12-22HU00007154461,0560003.063.313.167
2017-12-21HU00007154461,0560003.063.184.263
2017-12-20HU00007154461,0563003.064.073.159
2017-12-19HU00007154461,0565003.064.664.258
2017-12-18HU00007154461,0558003.030.551.386
2017-12-15HU00007154461,0551003.028.554.927
2017-12-14HU00007154461,0548003.027.787.400
2017-12-13HU00007154461,0549002.990.109.785
2017-12-12HU00007154461,0553002.991.260.254
2017-12-11HU00007154461,0556002.991.899.095
2017-12-08HU00007154461,0558002.970.509.312
2017-12-07HU00007154461,0561002.971.432.970
2017-12-06HU00007154461,0562002.971.720.576
2017-12-05HU00007154461,0564002.940.366.905
2017-12-04HU00007154461,0564002.940.178.880
2017-12-01HU00007154461,0566002.940.948.748
2017-11-30HU00007154461,0561002.915.461.714
2017-11-29HU00007154461,0563002.916.115.556
2017-11-28HU00007154461,0569002.917.673.041
2017-11-27HU00007154461,0570002.860.787.700
2017-11-24HU00007154461,0569002.860.770.582
2017-11-23HU00007154461,0570002.860.776.830
2017-11-22HU00007154461,0561002.811.454.882
2017-11-21HU00007154461,0554002.809.599.611
2017-11-20HU00007154461,0547002.807.818.425
2017-11-17HU00007154461,0547002.747.750.463
2017-11-16HU00007154461,0547002.747.803.676
2017-11-15HU00007154461,0552002.749.079.595
2017-11-14HU00007154461,0545002.910.217.042
2017-11-13HU00007154461,0549002.911.428.681
2017-11-10HU00007154461,0551002.911.982.709
2017-11-09HU00007154461,0554002.876.682.597
2017-11-08HU00007154461,0551002.875.951.285
2017-11-07HU00007154461,0549002.875.454.022
2017-11-06HU00007154461,0548002.854.976.278
2017-11-03HU00007154461,0544002.853.967.132
2017-11-02HU00007154461,0536002.851.783.503
2017-10-31HU00007154461,0537002.824.175.407
2017-10-30HU00007154461,0538002.824.277.423
2017-10-27HU00007154461,0539002.824.528.625
2017-10-26HU00007154461,0539002.785.629.687
2017-10-25HU00007154461,0537002.785.142.564
2017-10-24HU00007154461,0535002.784.488.913
2017-10-20HU00007154461,0531002.743.555.503
2017-10-19HU00007154461,0531002.743.381.040
2017-10-18HU00007154461,0532002.743.849.151
2017-10-17HU00007154461,0533002.689.135.830
2017-10-16HU00007154461,0530002.688.168.332
2017-10-13HU00007154461,0526002.687.129.829
2017-10-12HU00007154461,0522002.686.144.784
2017-10-11HU00007154461,0516002.634.696.759
2017-10-10HU00007154461,0511002.633.402.081
2017-10-09HU00007154461,0511002.633.402.438
2017-10-06HU00007154461,0514002.634.037.963
2017-10-05HU00007154461,0518002.595.157.500
2017-10-04HU00007154461,0519002.595.474.532
2017-10-03HU00007154461,0521002.595.798.725
2017-10-02HU00007154461,0518002.595.073.036
2017-09-29HU00007154461,0521002.595.804.794
2017-09-28HU00007154461,0518002.595.139.719
2017-09-27HU00007154461,0530002.558.097.597
2017-09-26HU00007154461,0538002.560.176.979
2017-09-25HU00007154461,0530002.558.098.265
2017-09-22HU00007154461,0522002.556.177.833
2017-09-21HU00007154461,0513002.554.128.961
2017-09-20HU00007154461,0508002.520.851.587
2017-09-19HU00007154461,0496002.517.895.971
2017-09-18HU00007154461,0491002.516.644.460
2017-09-15HU00007154461,0488002.516.048.186
2017-09-14HU00007154461,0485002.472.318.501
2017-09-13HU00007154461,0479002.470.746.504
2017-09-12HU00007154461,0478002.470.541.661
2017-09-11HU00007154461,0477002.470.358.232
2017-09-08HU00007154461,0470002.468.685.159
2017-09-07HU00007154461,0466002.467.630.657
2017-09-06HU00007154461,0462002.438.873.826
2017-09-05HU00007154461,0458002.437.932.441
2017-09-04HU00007154461,0454002.436.940.514
2017-09-01HU00007154461,0454002.436.959.105
2017-08-31HU00007154461,0456002.437.298.428
2017-08-30HU00007154461,0453002.436.651.539
2017-08-29HU00007154461,0455002.437.172.728
2017-08-28HU00007154461,0450002.436.060.044
2017-08-25HU00007154461,0449002.435.723.713
2017-08-24HU00007154461,0445002.434.725.929
2017-08-23HU00007154461,0438002.433.179.728
2017-08-22HU00007154461,0437002.432.859.610
2017-08-21HU00007154461,0435002.409.555.343
2017-08-18HU00007154461,0433002.409.089.002
2017-08-17HU00007154461,0430002.408.431.782
2017-08-16HU00007154461,0429002.408.209.666
2017-08-15HU00007154461,0429002.407.997.383
2017-08-14HU00007154461,0428002.407.772.904
2017-08-11HU00007154461,0426002.407.327.418
2017-08-10HU00007154461,0432002.408.744.763
2017-08-09HU00007154461,0434002.409.372.486
2017-08-08HU00007154461,0433002.408.991.570
2017-08-07HU00007154461,0430002.408.281.272
2017-08-04HU00007154461,0430002.408.343.577
2017-08-03HU00007154461,0429002.303.711.773
2017-08-02HU00007154461,0426002.303.123.967
2017-08-01HU00007154461,0424002.302.558.282
2017-07-31HU00007154461,0425002.302.831.252
2017-07-28HU00007154461,0427002.303.203.575
2017-07-27HU00007154461,0432002.304.494.695
2017-07-26HU00007154461,0426002.303.169.923
2017-07-25HU00007154461,0429002.303.735.972
2017-07-24HU00007154461,0431002.271.113.304
2017-07-21HU00007154461,0430002.270.975.174
2017-07-20HU00007154461,0428002.270.599.618
2017-07-19HU00007154461,0440002.273.220.893
2017-07-18HU00007154461,0438002.272.707.182
2017-07-17HU00007154461,0444002.073.988.446
2017-07-14HU00007154461,0439002.046.890.166
2017-07-13HU00007154461,0444002.047.886.734
2017-07-12HU00007154461,0442002.047.449.410
2017-07-11HU00007154461,0437002.046.491.521
2017-07-10HU00007154461,0440002.047.145.828
2017-07-07HU00007154461,0434002.045.844.185
2017-07-06HU00007154461,0437002.046.474.228
2017-07-05HU00007154461,0451002.049.244.786
2017-07-04HU00007154461,0450002.049.038.387
2017-07-03HU00007154461,0453002.049.592.654
2017-06-30HU00007154461,0451002.023.367.191
2017-06-29HU00007154461,0452002.023.539.879
2017-06-28HU00007154461,0458002.024.581.203
2017-06-27HU00007154461,0469002.026.817.245
2017-06-26HU00007154461,0474002.027.717.492
2017-06-23HU00007154461,0472002.027.432.096
2017-06-22HU00007154461,0472002.027.260.182
2017-06-21HU00007154461,0467002.026.345.778
2017-06-20HU00007154461,0465002.025.929.124
2017-06-19HU00007154461,0462002.025.326.718
2017-06-16HU00007154461,0458002.000.651.557
2017-06-15HU00007154461,0461002.001.198.280
2017-06-14HU00007154461,0454001.999.892.349
2017-06-13HU00007154461,0452001.999.442.192
2017-06-12HU00007154461,0454001.999.923.428
2017-06-09HU00007154461,0453001.999.717.921
2017-06-08HU00007154461,0451001.999.214.789
2017-06-07HU00007154461,0448001.998.793.674
2017-06-06HU00007154461,0446001.998.329.559
2017-06-02HU00007154461,0438001.996.809.352
2017-06-01HU00007154461,0440001.997.224.536
2017-05-31HU00007154461,0440001.997.119.394
2017-05-30HU00007154461,0439001.997.057.539
2017-05-29HU00007154461,0439001.997.066.421