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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: 2017-10-23

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Budapest Állampapír Befektetési Alap I sorozat
Évesített hozam: -1,39%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007154461,0391004.383.178.119
2018-10-17HU00007154461,0386004.401.065.487
2018-10-16HU00007154461,0371004.394.909.526
2018-10-15HU00007154461,0376004.433.117.432
2018-10-12HU00007154461,0380004.434.557.524
2018-10-11HU00007154461,0385004.436.985.973
2018-10-10HU00007154461,0389004.438.311.172
2018-10-09HU00007154461,0394004.440.843.060
2018-10-08HU00007154461,0410004.447.421.723
2018-10-05HU00007154461,0404004.445.125.727

2018-10-04HU00007154461,0410004.447.430.618
2018-10-03HU00007154461,0411004.447.810.315
2018-10-02HU00007154461,0407004.466.075.277
2018-10-01HU00007154461,0406004.465.754.085
2018-09-28HU00007154461,0407004.466.090.660
2018-09-27HU00007154461,0401004.463.506.144
2018-09-26HU00007154461,0393004.460.189.055
2018-09-25HU00007154461,0391004.489.467.378
2018-09-24HU00007154461,0394004.490.844.369
2018-09-21HU00007154461,0395004.491.250.093
2018-09-20HU00007154461,0387004.487.461.892
2018-09-19HU00007154461,0392004.489.656.387
2018-09-18HU00007154461,0385004.486.660.381
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2018-09-13HU00007154461,0401004.493.842.480
2018-09-12HU00007154461,0411004.540.092.260
2018-09-11HU00007154461,0409004.538.897.598
2018-09-10HU00007154461,0415004.541.812.567
2018-09-07HU00007154461,0417004.542.660.073
2018-09-06HU00007154461,0414004.541.169.464
2018-09-05HU00007154461,0412004.540.455.155
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2018-09-03HU00007154461,0421004.544.319.450
2018-08-31HU00007154461,0421004.544.171.820
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2018-08-29HU00007154461,0421004.544.514.121
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2018-08-24HU00007154461,0415004.541.528.914
2018-08-23HU00007154461,0416004.542.239.074
2018-08-22HU00007154461,0414004.541.211.804
2018-08-21HU00007154461,0407004.538.180.445
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2018-08-16HU00007154461,0400004.535.351.731
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2018-08-09HU00007154461,0394004.605.671.480
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2018-08-07HU00007154461,0400004.608.291.977
2018-08-06HU00007154461,0402004.609.155.354
2018-08-03HU00007154461,0402004.609.089.942
2018-08-02HU00007154461,0403004.609.793.809
2018-08-01HU00007154461,0405004.610.408.254
2018-07-31HU00007154461,0406004.610.852.116
2018-07-30HU00007154461,0406004.610.804.262
2018-07-27HU00007154461,0407004.611.588.690
2018-07-26HU00007154461,0406004.610.918.801
2018-07-25HU00007154461,0392004.604.819.909
2018-07-24HU00007154461,0388004.647.887.182
2018-07-23HU00007154461,0390004.649.057.136
2018-07-20HU00007154461,0388004.648.159.579
2018-07-19HU00007154461,0394004.650.804.599
2018-07-18HU00007154461,0391004.649.428.365
2018-07-17HU00007154461,0383004.645.819.505
2018-07-16HU00007154461,0377004.643.214.990
2018-07-13HU00007154461,0374004.641.788.336
2018-07-12HU00007154461,0378004.643.415.082
2018-07-11HU00007154461,0377004.642.950.244
2018-07-10HU00007154461,0366004.638.097.704
2018-07-09HU00007154461,0365004.637.712.974
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2018-07-05HU00007154461,0356004.633.427.391
2018-07-04HU00007154461,0354004.710.707.478
2018-07-03HU00007154461,0345004.810.351.594
2018-07-02HU00007154461,0361004.817.685.156
2018-06-29HU00007154461,0368004.820.938.810
2018-06-28HU00007154461,0371004.822.500.790
2018-06-27HU00007154461,0375004.824.411.907
2018-06-26HU00007154461,0375004.824.056.034
2018-06-25HU00007154461,0380004.826.663.597
2018-06-22HU00007154461,0380004.826.756.692
2018-06-21HU00007154461,0387004.829.803.493
2018-06-20HU00007154461,0399004.939.648.691
2018-06-19HU00007154461,0393004.983.731.553
2018-06-18HU00007154461,0400004.987.057.609
2018-06-15HU00007154461,0401004.987.823.749
2018-06-14HU00007154461,0399004.986.431.669
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2018-06-11HU00007154461,0439005.005.703.563
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2018-06-07HU00007154461,0455005.013.409.989
2018-06-06HU00007154461,0459005.015.200.186
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2018-06-04HU00007154461,0456005.040.891.508
2018-06-01HU00007154461,0454005.039.925.157
2018-05-31HU00007154461,0452005.039.211.799
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2018-05-29HU00007154461,0461005.043.240.081
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2018-05-25HU00007154461,0458005.041.983.656
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
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2018-02-09HU00007154461,0502005.002.269.343
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2018-02-06HU00007154461,0493004.998.018.622
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2018-01-31HU00007154461,0536004.982.488.697
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2018-01-23HU00007154461,0554004.990.992.461
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2018-01-16HU00007154461,0571004.893.355.366
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2018-01-08HU00007154461,0583004.898.780.877
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2017-10-24HU00007154461,0535002.784.488.913