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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: 2021-07-03

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Budapest Állampapír Befektetési Alap I sorozat
Évesített hozam: -3,91%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007154461,0527523.135.230.000
2022-06-29HU00007154461,0521103.133.320.000
2022-06-28HU00007154461,0534253.737.690.000
2022-06-27HU00007154461,0528203.735.550.000
2022-06-24HU00007154461,0537623.738.880.000
2022-06-23HU00007154461,0532723.737.150.000
2022-06-22HU00007154461,0517233.731.650.000
2022-06-21HU00007154461,0503383.726.740.000
2022-06-20HU00007154461,0495473.723.930.000
2022-06-17HU00007154461,0498453.724.990.000

2022-06-16HU00007154461,0493963.723.390.000
2022-06-15HU00007154461,0511063.729.460.000
2022-06-14HU00007154461,0522173.838.630.000
2022-06-13HU00007154461,0534343.843.060.000
2022-06-10HU00007154461,0595773.865.480.000
2022-06-09HU00007154461,0638863.881.200.000
2022-06-08HU00007154461,0658383.888.320.000
2022-06-07HU00007154461,0672853.893.600.000
2022-06-03HU00007154461,0662353.889.760.000
2022-06-02HU00007154461,0655663.887.320.000
2022-06-01HU00007154461,0644394.085.460.000
2022-05-31HU00007154461,0647914.086.810.000
2022-05-30HU00007154461,0650684.087.870.000
2022-05-26HU00007154461,0647464.086.630.000
2022-05-25HU00007154461,0662224.092.300.000
2022-05-24HU00007154461,0636794.082.540.000
2022-05-23HU00007154461,0639044.083.400.000
2022-05-20HU00007154461,0616754.074.850.000
2022-05-19HU00007154461,0602914.069.540.000
2022-05-18HU00007154461,0601924.069.160.000
2022-05-17HU00007154461,0600214.068.500.000
2022-05-16HU00007154461,0605434.070.500.000
2022-05-13HU00007154461,0602854.069.510.000
2022-05-12HU00007154461,0602304.069.300.000
2022-05-11HU00007154461,0599564.068.250.000
2022-05-10HU00007154461,0610774.072.550.000
2022-05-09HU00007154461,0616174.074.620.000
2022-05-06HU00007154461,0619394.075.860.000
2022-05-05HU00007154461,0628874.079.500.000
2022-05-04HU00007154461,0632384.080.850.000
2022-05-03HU00007154461,0623474.077.430.000
2022-05-02HU00007154461,0640094.083.810.000
2022-04-29HU00007154461,0637394.082.770.000
2022-04-28HU00007154461,0647734.086.740.000
2022-04-27HU00007154461,0645194.085.760.000
2022-04-26HU00007154461,0646034.086.090.000
2022-04-25HU00007154461,0627364.078.920.000
2022-04-22HU00007154461,0613014.073.410.000
2022-04-21HU00007154461,0608044.071.500.000
2022-04-20HU00007154461,0613284.073.520.000
2022-04-19HU00007154461,0617184.075.010.000
2022-04-14HU00007154461,0626084.078.430.000
2022-04-13HU00007154461,0621874.076.810.000
2022-04-12HU00007154461,0616084.074.590.000
2022-04-11HU00007154461,0606274.070.830.000
2022-04-08HU00007154461,0608874.071.820.000
2022-04-07HU00007154461,0625694.078.280.000
2022-04-06HU00007154461,0636834.082.550.000
2022-04-05HU00007154461,0668714.094.790.000
2022-04-04HU00007154461,0659324.091.190.000
2022-04-01HU00007154461,0636344.082.370.000
2022-03-31HU00007154461,0646954.086.440.000
2022-03-30HU00007154461,0621874.076.810.000
2022-03-29HU00007154461,0616294.074.670.000
2022-03-28HU00007154461,0618214.075.410.000
2022-03-25HU00007154461,0615934.074.530.000
2022-03-24HU00007154461,0614734.074.070.000
2022-03-23HU00007154461,0619184.075.780.000
2022-03-22HU00007154461,0624624.077.870.000
2022-03-21HU00007154461,0642124.084.580.000
2022-03-18HU00007154461,0653274.088.860.000
2022-03-17HU00007154461,0651224.088.080.000
2022-03-16HU00007154461,0638414.083.160.000
2022-03-11HU00007154461,0623094.077.280.000
2022-03-10HU00007154461,0635234.081.940.000
2022-03-09HU00007154461,0647564.086.670.000
2022-03-08HU00007154461,0629224.079.630.000
2022-03-07HU00007154461,0625734.078.300.000
2022-03-04HU00007154461,0681694.099.770.000
2022-03-03HU00007154461,0699204.106.490.000
2022-03-02HU00007154461,0718004.113.710.000
2022-03-01HU00007154461,0733114.119.510.000
2022-02-28HU00007154461,0727284.117.270.000
2022-02-25HU00007154461,0715134.112.610.000
2022-02-24HU00007154461,0731114.118.740.000
2022-02-23HU00007154461,0760574.130.050.000
2022-02-22HU00007154461,0746344.124.590.000
2022-02-21HU00007154461,0757494.128.860.000
2022-02-18HU00007154461,0757694.128.940.000
2022-02-17HU00007154461,0755254.128.010.000
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2022-02-15HU00007154461,0743874.123.640.000
2022-02-14HU00007154461,0748394.125.370.000
2022-02-11HU00007154461,0756154.128.350.000
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2022-02-07HU00007154461,0757254.128.770.000
2022-02-04HU00007154461,0752194.126.830.000
2022-02-03HU00007154461,0753474.127.320.000
2022-02-02HU00007154461,0756824.128.610.000
2022-02-01HU00007154461,0757584.128.900.000
2022-01-31HU00007154461,0757724.128.950.000
2022-01-28HU00007154461,0760564.130.040.000
2022-01-27HU00007154461,0770404.133.820.000
2022-01-26HU00007154461,0782644.138.520.000
2022-01-25HU00007154461,0776984.136.350.000
2022-01-24HU00007154461,0773404.134.970.000
2022-01-21HU00007154461,0782524.138.470.000
2022-01-20HU00007154461,0770074.133.700.000
2022-01-19HU00007154461,0757664.128.930.000
2022-01-18HU00007154461,0765824.132.060.000
2022-01-17HU00007154461,0779284.137.230.000
2022-01-14HU00007154461,0783114.138.700.000
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
2021-12-22HU00007154461,0790563.641.560.000
2021-12-21HU00007154461,0789203.641.100.000
2021-12-20HU00007154461,0786553.640.210.000
2021-12-17HU00007154461,0789473.311.210.000
2021-12-16HU00007154461,0788113.310.790.000
2021-12-15HU00007154461,0776073.307.090.000
2021-12-14HU00007154461,0792313.312.080.000
2021-12-13HU00007154461,0813893.318.700.000
2021-12-10HU00007154461,0819083.320.290.000
2021-12-09HU00007154461,0800383.314.550.000
2021-12-08HU00007154461,0794813.312.840.000
2021-12-07HU00007154461,0798593.314.000.000
2021-12-06HU00007154461,0805433.316.100.000
2021-12-03HU00007154461,0786383.310.260.000
2021-12-02HU00007154461,0775243.306.840.000
2021-12-01HU00007154461,0787313.310.540.000
2021-11-30HU00007154461,0797163.313.570.000
2021-11-29HU00007154461,0785543.310.000.000
2021-11-26HU00007154461,0795033.312.910.000
2021-11-25HU00007154461,0792093.312.010.000
2021-11-24HU00007154461,0801183.314.800.000
2021-11-23HU00007154461,0779363.308.100.000
2021-11-22HU00007154461,0818833.320.220.000
2021-11-19HU00007154461,0825833.322.360.000
2021-11-18HU00007154461,0831853.324.210.000
2021-11-17HU00007154461,0852913.330.670.000
2021-11-16HU00007154461,0872213.336.600.000
2021-11-15HU00007154461,0879143.338.720.000
2021-11-12HU00007154461,0886683.341.040.000
2021-11-11HU00007154461,0889233.341.820.000
2021-11-10HU00007154461,0891363.342.470.000
2021-11-09HU00007154461,0895933.343.880.000
2021-11-08HU00007154461,0902913.346.020.000
2021-11-05HU00007154461,0898313.344.610.000
2021-11-04HU00007154461,0905023.346.670.000
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
2021-10-27HU00007154461,0895543.343.760.000
2021-10-26HU00007154461,0891683.342.570.000
2021-10-25HU00007154461,0893663.343.180.000
2021-10-22HU00007154461,0892993.342.980.000
2021-10-21HU00007154461,0894903.343.560.000
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2021-10-18HU00007154461,0893283.343.060.000
2021-10-15HU00007154461,0903043.346.060.000
2021-10-14HU00007154461,0906053.346.980.000
2021-10-13HU00007154461,0912173.348.860.000
2021-10-12HU00007154461,0914773.349.660.000
2021-10-11HU00007154461,0919693.351.170.000
2021-10-08HU00007154461,0922993.352.180.000
2021-10-07HU00007154461,0922623.352.070.000
2021-10-06HU00007154461,0919193.351.010.000
2021-10-05HU00007154461,0923643.352.380.000
2021-10-04HU00007154461,0922303.351.970.000
2021-10-01HU00007154461,0946663.359.440.000
2021-09-30HU00007154461,0955963.362.300.000
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2021-09-28HU00007154461,0952193.361.140.000
2021-09-27HU00007154461,0965873.365.340.000
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2021-09-14HU00007154461,0939633.357.290.000
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2021-07-05HU00007154461,0949683.360.370.000