| 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: -0,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-06-24 | HU0000715446 | 1,072891 | 3.292.620.000 | |
| 2020-06-23 | HU0000715446 | 1,070542 | 3.285.410.000 | |
| 2020-06-22 | HU0000715446 | 1,069931 | 3.283.540.000 | |
| 2020-06-19 | HU0000715446 | 1,069146 | 3.281.130.000 | |
| 2020-06-18 | HU0000715446 | 1,068524 | 3.279.220.000 | |
| 2020-06-17 | HU0000715446 | 1,069090 | 3.280.950.000 | |
| 2020-06-16 | HU0000715446 | 1,069568 | 3.282.420.000 | |
| 2020-06-15 | HU0000715446 | 1,069095 | 3.280.970.000 | |
| 2020-06-12 | HU0000715446 | 1,069179 | 3.281.230.000 | |
| 2020-06-11 | HU0000715446 | 1,069359 | 3.281.780.000 | |
| 2020-06-10 | HU0000715446 | 1,068352 | 3.278.690.000 | |
| 2020-06-09 | HU0000715446 | 1,068656 | 3.279.620.000 | |
| 2020-06-08 | HU0000715446 | 1,068750 | 3.279.910.000 | |
| 2020-06-05 | HU0000715446 | 1,069445 | 3.282.040.000 | |
| 2020-06-04 | HU0000715446 | 1,068874 | 3.280.290.000 | |
| 2020-06-03 | HU0000715446 | 1,068114 | 3.277.960.000 | |
| 2020-06-02 | HU0000715446 | 1,067950 | 3.277.460.000 | |
| 2020-05-29 | HU0000715446 | 1,067590 | 3.276.350.000 | |
| 2020-05-28 | HU0000715446 | 1,065024 | 3.268.480.000 | |
| 2020-05-27 | HU0000715446 | 1,064264 | 3.266.140.000 | |
| 2020-05-26 | HU0000715446 | 1,065412 | 3.269.670.000 | |
| 2020-05-25 | HU0000715446 | 1,065338 | 3.269.440.000 | |
| 2020-05-22 | HU0000715446 | 1,065379 | 3.269.560.000 | |
| 2020-05-21 | HU0000715446 | 1,066086 | 3.271.740.000 | |
| 2020-05-20 | HU0000715446 | 1,066099 | 3.271.780.000 | |
| 2020-05-19 | HU0000715446 | 1,066061 | 3.271.660.000 | |
| 2020-05-18 | HU0000715446 | 1,066056 | 3.271.650.000 | |
| 2020-05-15 | HU0000715446 | 1,064964 | 3.268.290.000 | |
| 2020-05-14 | HU0000715446 | 1,063655 | 3.264.280.000 | |
| 2020-05-13 | HU0000715446 | 1,061903 | 3.258.900.000 | |
| 2020-05-12 | HU0000715446 | 1,062013 | 3.259.240.000 | |
| 2020-05-11 | HU0000715446 | 1,061358 | 3.257.230.000 | |
| 2020-05-08 | HU0000715446 | 1,060930 | 3.255.910.000 | |
| 2020-05-07 | HU0000715446 | 1,060558 | 3.254.770.000 | |
| 2020-05-06 | HU0000715446 | 1,061061 | 3.256.310.000 | |
| 2020-05-05 | HU0000715446 | 1,060885 | 3.255.770.000 | |
| 2020-05-04 | HU0000715446 | 1,062023 | 3.259.270.000 | |
| 2020-04-30 | HU0000715446 | 1,062329 | 3.260.210.000 | |
| 2020-04-29 | HU0000715446 | 1,061855 | 3.258.750.000 | |
| 2020-04-28 | HU0000715446 | 1,058868 | 3.249.580.000 | |
| 2020-04-27 | HU0000715446 | 1,055761 | 3.240.050.000 | |
| 2020-04-27 | HU0000715446 | 1,057888 | 3.246.580.000 | |
| 2020-04-24 | HU0000715446 | 1,055350 | 3.238.790.000 | |
| 2020-04-24 | HU0000715446 | 1,057476 | 3.245.310.000 | |
| 2020-04-23 | HU0000715446 | 1,054702 | 3.236.800.000 | |
| 2020-04-22 | HU0000715446 | 1,055758 | 3.240.040.000 | |
| 2020-04-21 | HU0000715446 | 1,056313 | 3.241.740.000 | |
| 2020-04-20 | HU0000715446 | 1,056414 | 3.242.050.000 | |
| 2020-04-17 | HU0000715446 | 1,056382 | 3.241.960.000 | |
| 2020-04-16 | HU0000715446 | 1,055969 | 3.240.690.000 | |
| 2020-04-15 | HU0000715446 | 1,055299 | 3.238.630.000 | |
| 2020-04-14 | HU0000715446 | 1,053404 | 3.232.810.000 | |
| 2020-04-09 | HU0000715446 | 1,052518 | 3.230.100.000 | |
| 2020-04-08 | HU0000715446 | 1,053921 | 3.234.400.000 | |
| 2020-04-07 | HU0000715446 | 1,054922 | 3.237.470.000 | |
| 2020-04-06 | HU0000715446 | 1,053466 | 3.233.010.000 | |
| 2020-04-03 | HU0000715446 | 1,052808 | 3.230.990.000 | |
| 2020-04-02 | HU0000715446 | 1,056265 | 3.241.600.000 | |
| 2020-04-01 | HU0000715446 | 1,057045 | 3.243.990.000 | |
| 2020-03-31 | HU0000715446 | 1,057277 | 3.244.700.000 | |
| 2020-03-30 | HU0000715446 | 1,058859 | 3.249.560.000 | |
| 2020-03-27 | HU0000715446 | 1,059074 | 3.250.220.000 | |
| 2020-03-26 | HU0000715446 | 1,058188 | 3.247.500.000 | |
| 2020-03-25 | HU0000715446 | 1,056677 | 3.242.860.000 | |
| 2020-03-24 | HU0000715446 | 1,060460 | 3.254.470.000 | |
| 2020-03-23 | HU0000715446 | 1,058408 | 3.248.170.000 | |
| 2020-03-20 | HU0000715446 | 1,055304 | 3.238.650.000 | |
| 2020-03-19 | HU0000715446 | 1,053932 | 3.234.440.000 | |
| 2020-03-18 | HU0000715446 | 1,056809 | 3.243.270.000 | |
| 2020-03-17 | HU0000715446 | 1,062765 | 3.377.860.000 | |
| 2020-03-16 | HU0000715446 | 1,059865 | 3.368.640.000 | |
| 2020-03-13 | HU0000715446 | 1,065064 | 3.385.170.000 | |
| 2020-03-12 | HU0000715446 | 1,068517 | 3.396.140.000 | |
| 2020-03-11 | HU0000715446 | 1,078170 | 3.438.810.000 | |
| 2020-03-10 | HU0000715446 | 1,078969 | 3.441.360.000 | |
| 2020-03-09 | HU0000715446 | 1,080990 | 3.447.810.000 | |
| 2020-03-06 | HU0000715446 | 1,079023 | 3.441.540.000 | |
| 2020-03-05 | HU0000715446 | 1,078786 | 3.440.780.000 | |
| 2020-03-04 | HU0000715446 | 1,077878 | 3.437.880.000 | |
| 2020-03-03 | HU0000715446 | 1,076660 | 3.434.000.000 | |
| 2020-03-02 | HU0000715446 | 1,077175 | 3.435.640.000 | |
| 2020-02-28 | HU0000715446 | 1,075621 | 3.430.690.000 | |
| 2020-02-27 | HU0000715446 | 1,076248 | 3.432.690.000 | |
| 2020-02-26 | HU0000715446 | 1,076102 | 3.432.220.000 | |
| 2020-02-25 | HU0000715446 | 1,077968 | 3.438.170.000 | |
| 2020-02-24 | HU0000715446 | 1,076788 | 3.434.410.000 | |
| 2020-02-21 | HU0000715446 | 1,075281 | 3.429.600.000 | |
| 2020-02-20 | HU0000715446 | 1,073561 | 3.174.350.000 | |
| 2020-02-19 | HU0000715446 | 1,074564 | 3.177.320.000 | |
| 2020-02-18 | HU0000715446 | 1,075212 | 3.179.230.000 | |
| 2020-02-17 | HU0000715446 | 1,073218 | 3.173.330.000 | |
| 2020-02-14 | HU0000715446 | 1,075319 | 3.179.550.000 | |
| 2020-02-13 | HU0000715446 | 1,076478 | 3.182.970.000 | |
| 2020-02-12 | HU0000715446 | 1,079117 | 3.190.780.000 | |
| 2020-02-11 | HU0000715446 | 1,080717 | 3.195.510.000 | |
| 2020-02-10 | HU0000715446 | 1,080763 | 3.195.640.000 | |
| 2020-02-07 | HU0000715446 | 1,079832 | 3.192.890.000 | |
| 2020-02-06 | HU0000715446 | 1,079941 | 3.193.210.000 | |
| 2020-02-05 | HU0000715446 | 1,080356 | 3.194.440.000 | |
| 2020-02-04 | HU0000715446 | 1,080115 | 3.201.720.000 | |
| 2020-02-03 | HU0000715446 | 1,081349 | 3.205.380.000 | |
| 2020-01-31 | HU0000715446 | 1,081613 | 3.206.160.000 | |
| 2020-01-30 | HU0000715446 | 1,081200 | 3.204.930.000 | |
| 2020-01-29 | HU0000715446 | 1,080621 | 3.203.220.000 | |
| 2020-01-28 | HU0000715446 | 1,081062 | 3.209.520.000 | |
| 2020-01-27 | HU0000715446 | 1,082406 | 3.213.510.000 | |
| 2020-01-24 | HU0000715446 | 1,081664 | 3.211.310.000 | |
| 2020-01-23 | HU0000715446 | 1,080247 | 3.207.100.000 | |
| 2020-01-22 | HU0000715446 | 1,080442 | 3.207.680.000 | |
| 2020-01-21 | HU0000715446 | 1,080319 | 3.207.310.000 | |
| 2020-01-20 | HU0000715446 | 1,080758 | 3.208.620.000 | |
| 2020-01-17 | HU0000715446 | 1,081084 | 3.209.590.000 | |
| 2020-01-16 | HU0000715446 | 1,081338 | 3.210.340.000 | |
| 2020-01-15 | HU0000715446 | 1,080978 | 3.209.270.000 | |
| 2020-01-14 | HU0000715446 | 1,080590 | 3.212.120.000 | |
| 2020-01-13 | HU0000715446 | 1,081167 | 3.213.830.000 | |
| 2020-01-10 | HU0000715446 | 1,081631 | 3.215.210.000 | |
| 2020-01-09 | HU0000715446 | 1,081024 | 3.213.410.000 | |
| 2020-01-08 | HU0000715446 | 1,080577 | 3.212.080.000 | |
| 2020-01-07 | HU0000715446 | 1,081008 | 3.213.360.000 | |
| 2020-01-06 | HU0000715446 | 1,080708 | 3.212.470.000 | |
| 2020-01-03 | HU0000715446 | 1,080868 | 3.212.940.000 | |
| 2020-01-02 | HU0000715446 | 1,078787 | 3.206.760.000 | |
| 2019-12-31 | HU0000715446 | 1,079272 | 3.208.200.000 | |
| 2019-12-30 | HU0000715446 | 1,079416 | 3.208.630.000 | |
| 2019-12-23 | HU0000715446 | 1,080320 | 3.211.310.000 | |
| 2019-12-20 | HU0000715446 | 1,079698 | 3.214.460.000 | |
| 2019-12-19 | HU0000715446 | 1,079599 | 3.214.170.000 | |
| 2019-12-18 | HU0000715446 | 1,081349 | 3.219.380.000 | |
| 2019-12-17 | HU0000715446 | 1,081749 | 3.220.570.000 | |
| 2019-12-16 | HU0000715446 | 1,081676 | 3.220.350.000 | |
| 2019-12-13 | HU0000715446 | 1,081053 | 3.218.500.000 | |
| 2019-12-12 | HU0000715446 | 1,081347 | 3.219.370.000 | |
| 2019-12-11 | HU0000715446 | 1,081666 | 3.220.320.000 | |
| 2019-12-10 | HU0000715446 | 1,082503 | 3.232.810.000 | |
| 2019-12-09 | HU0000715446 | 1,083306 | 3.235.210.000 | |
| 2019-12-06 | HU0000715446 | 1,081810 | 3.230.740.000 | |
| 2019-12-05 | HU0000715446 | 1,080989 | 3.228.290.000 | |
| 2019-12-04 | HU0000715446 | 1,080950 | 3.228.170.000 | |
| 2019-12-03 | HU0000715446 | 1,081087 | 3.228.580.000 | |
| 2019-12-02 | HU0000715446 | 1,080031 | 3.225.430.000 | |
| 2019-11-29 | HU0000715446 | 1,081804 | 3.230.720.000 | |
| 2019-11-28 | HU0000715446 | 1,082595 | 3.233.080.000 | |
| 2019-11-27 | HU0000715446 | 1,082773 | 3.233.620.000 | |
| 2019-11-26 | HU0000715446 | 1,082659 | 3.233.270.000 | |
| 2019-11-25 | HU0000715446 | 1,081554 | 3.229.980.000 | |
| 2019-11-22 | HU0000715446 | 1,080619 | 3.227.180.000 | |
| 2019-11-21 | HU0000715446 | 1,080348 | 3.226.370.000 | |
| 2019-11-20 | HU0000715446 | 1,079910 | 3.240.080.000 | |
| 2019-11-19 | HU0000715446 | 1,078870 | 3.236.960.000 | |
| 2019-11-18 | HU0000715446 | 1,079128 | 3.237.730.000 | |
| 2019-11-15 | HU0000715446 | 1,078851 | 3.236.900.000 | |
| 2019-11-14 | HU0000715446 | 1,079289 | 3.238.220.000 | |
| 2019-11-13 | HU0000715446 | 1,079115 | 3.237.690.000 | |
| 2019-11-12 | HU0000715446 | 1,077860 | 3.233.930.000 | |
| 2019-11-11 | HU0000715446 | 1,077823 | 3.233.820.000 | |
| 2019-11-08 | HU0000715446 | 1,076422 | 3.229.610.000 | |
| 2019-11-07 | HU0000715446 | 1,078436 | 3.235.660.000 | |
| 2019-11-06 | HU0000715446 | 1,078593 | 3.236.130.000 | |
| 2019-11-05 | HU0000715446 | 1,078497 | 3.235.840.000 | |
| 2019-11-04 | HU0000715446 | 1,078806 | 3.236.770.000 | |
| 2019-10-31 | HU0000715446 | 1,079149 | 3.237.800.000 | |
| 2019-10-30 | HU0000715446 | 1,078350 | 3.235.400.000 | |
| 2019-10-29 | HU0000715446 | 1,078330 | 3.250.340.000 | |
| 2019-10-28 | HU0000715446 | 1,078581 | 3.251.090.000 | |
| 2019-10-25 | HU0000715446 | 1,077983 | 3.249.290.000 | |
| 2019-10-24 | HU0000715446 | 1,077451 | 3.247.690.000 | |
| 2019-10-22 | HU0000715446 | 1,077289 | 3.247.200.000 | |
| 2019-10-21 | HU0000715446 | 1,076683 | 3.245.370.000 | |
| 2019-10-18 | HU0000715446 | 1,076551 | 3.244.970.000 | |
| 2019-10-17 | HU0000715446 | 1,076068 | 3.243.520.000 | |
| 2019-10-16 | HU0000715446 | 1,076239 | 3.244.030.000 | |
| 2019-10-15 | HU0000715446 | 1,076730 | 3.245.510.000 | |
| 2019-10-14 | HU0000715446 | 1,076585 | 3.263.080.000 | |
| 2019-10-11 | HU0000715446 | 1,076251 | 3.262.070.000 | |
| 2019-10-10 | HU0000715446 | 1,076457 | 3.262.690.000 | |
| 2019-10-09 | HU0000715446 | 1,077009 | 3.264.370.000 | |
| 2019-10-08 | HU0000715446 | 1,077032 | 3.264.430.000 | |
| 2019-10-07 | HU0000715446 | 1,077455 | 3.265.720.000 | |
| 2019-10-04 | HU0000715446 | 1,077627 | 3.266.240.000 | |
| 2019-10-03 | HU0000715446 | 1,076970 | 3.264.250.000 | |
| 2019-10-02 | HU0000715446 | 1,076207 | 3.284.940.000 | |
| 2019-10-01 | HU0000715446 | 1,075775 | 3.283.620.000 | |
| 2019-09-30 | HU0000715446 | 1,075955 | 3.284.170.000 | |
| 2019-09-27 | HU0000715446 | 1,076350 | 3.285.380.000 | |
| 2019-09-26 | HU0000715446 | 1,076233 | 3.285.020.000 | |
| 2019-09-25 | HU0000715446 | 1,076673 | 3.286.370.000 | |
| 2019-09-24 | HU0000715446 | 1,076701 | 3.286.450.000 | |
| 2019-09-23 | HU0000715446 | 1,076697 | 3.286.440.000 | |
| 2019-09-20 | HU0000715446 | 1,075827 | 3.283.780.000 | |
| 2019-09-19 | HU0000715446 | 1,075057 | 3.281.430.000 | |
| 2019-09-18 | HU0000715446 | 1,074941 | 3.281.080.000 | |
| 2019-09-17 | HU0000715446 | 1,074574 | 3.279.960.000 | |
| 2019-09-16 | HU0000715446 | 1,074206 | 3.278.840.000 | |
| 2019-09-13 | HU0000715446 | 1,073662 | 3.277.180.000 | |
| 2019-09-12 | HU0000715446 | 1,073998 | 3.278.200.000 | |
| 2019-09-11 | HU0000715446 | 1,072269 | 3.272.920.000 | |
| 2019-09-10 | HU0000715446 | 1,071192 | 3.269.640.000 | |
| 2019-09-09 | HU0000715446 | 1,071130 | 3.269.450.000 | |
| 2019-09-06 | HU0000715446 | 1,071698 | 3.271.180.000 | |
| 2019-09-05 | HU0000715446 | 1,072211 | 3.272.750.000 | |
| 2019-09-04 | HU0000715446 | 1,073395 | 3.276.360.000 | |
| 2019-09-03 | HU0000715446 | 1,073212 | 3.275.800.000 | |
| 2019-09-02 | HU0000715446 | 1,072529 | 3.273.720.000 | |
| 2019-08-30 | HU0000715446 | 1,072304 | 3.273.030.000 | |
| 2019-08-29 | HU0000715446 | 1,073182 | 3.275.710.000 | |
| 2019-08-28 | HU0000715446 | 1,073413 | 3.276.420.000 | |
| 2019-08-27 | HU0000715446 | 1,073067 | 3.291.370.000 | |
| 2019-08-26 | HU0000715446 | 1,071994 | 3.288.090.000 | |
| 2019-08-23 | HU0000715446 | 1,071016 | 3.285.090.000 | |
| 2019-08-22 | HU0000715446 | 1,072085 | 3.288.370.000 | |
| 2019-08-21 | HU0000715446 | 1,073717 | 3.293.370.000 | |
| 2019-08-16 | HU0000715446 | 1,074437 | 3.315.570.000 | |