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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: 2021-01-17

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Budapest Állampapír Befektetési Alap I sorozat
Évesített hozam: -0,62%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007154461,0786874.140.140.000
2022-01-12HU00007154461,0785684.139.690.000
2022-01-11HU00007154461,0771884.134.390.000
2022-01-10HU00007154461,0760104.129.870.000
2022-01-07HU00007154461,0756954.128.660.000
2022-01-06HU00007154461,0753144.127.200.000
2022-01-05HU00007154461,0759554.129.660.000
2022-01-04HU00007154461,0754864.127.860.000
2022-01-03HU00007154461,0783704.138.920.000
2021-12-31HU00007154461,0780404.137.660.000

2021-12-30HU00007154461,0781784.138.190.000
2021-12-29HU00007154461,0803944.146.700.000
2021-12-28HU00007154461,0801794.145.870.000
2021-12-27HU00007154461,0800734.145.460.000
2021-12-23HU00007154461,0793303.642.480.000
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2021-12-17HU00007154461,0789473.311.210.000
2021-12-16HU00007154461,0788113.310.790.000
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2021-12-09HU00007154461,0800383.314.550.000
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2021-12-07HU00007154461,0798593.314.000.000
2021-12-06HU00007154461,0805433.316.100.000
2021-12-03HU00007154461,0786383.310.260.000
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2021-11-03HU00007154461,0901493.345.580.000
2021-11-02HU00007154461,0895303.343.680.000
2021-10-29HU00007154461,0890543.342.220.000
2021-10-28HU00007154461,0895083.343.620.000
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2021-10-22HU00007154461,0892993.342.980.000
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2021-10-18HU00007154461,0893283.343.060.000
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2021-10-11HU00007154461,0919693.351.170.000
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2021-10-01HU00007154461,0946663.359.440.000
2021-09-30HU00007154461,0955963.362.300.000
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2021-09-27HU00007154461,0965873.365.340.000
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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
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2021-07-26HU00007154461,0974863.368.100.000
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2021-07-22HU00007154461,0964973.365.070.000
2021-07-21HU00007154461,0969213.366.370.000
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2021-07-19HU00007154461,0967723.365.910.000
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2021-07-09HU00007154461,0958263.363.010.000
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