| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 3,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-15 | HU0000715446 | 1,074846 | 3.316.830.000 | |
| 2019-08-14 | HU0000715446 | 1,075473 | 3.318.770.000 | |
| 2019-08-13 | HU0000715446 | 1,073402 | 3.312.380.000 | |
| 2019-08-12 | HU0000715446 | 1,072291 | 3.308.950.000 | |
| 2019-08-09 | HU0000715446 | 1,071426 | 3.306.280.000 | |
| 2019-08-08 | HU0000715446 | 1,071161 | 3.305.460.000 | |
| 2019-08-07 | HU0000715446 | 1,070647 | 3.303.880.000 | |
| 2019-08-06 | HU0000715446 | 1,070128 | 3.302.270.000 | |
| 2019-08-05 | HU0000715446 | 1,070588 | 3.303.690.000 | |
| 2019-08-02 | HU0000715446 | 1,068737 | 3.297.980.000 | |
|
|
||||
| 2019-08-01 | HU0000715446 | 1,066664 | 3.291.580.000 | |
| 2019-07-31 | HU0000715446 | 1,066812 | 3.292.040.000 | |
| 2019-07-30 | HU0000715446 | 1,066535 | 3.291.190.000 | |
| 2019-07-29 | HU0000715446 | 1,067284 | 3.293.500.000 | |
| 2019-07-26 | HU0000715446 | 1,067137 | 3.293.040.000 | |
| 2019-07-25 | HU0000715446 | 1,067806 | 3.295.110.000 | |
| 2019-07-24 | HU0000715446 | 1,067415 | 3.329.940.000 | |
| 2019-07-23 | HU0000715446 | 1,066251 | 3.326.310.000 | |
| 2019-07-22 | HU0000715446 | 1,064846 | 3.321.930.000 | |
| 2019-07-19 | HU0000715446 | 1,064231 | 3.320.010.000 | |
| 2019-07-18 | HU0000715446 | 1,063329 | 3.317.200.000 | |
| 2019-07-17 | HU0000715446 | 1,063462 | 3.317.610.000 | |
| 2019-07-16 | HU0000715446 | 1,063266 | 3.317.000.000 | |
| 2019-07-15 | HU0000715446 | 1,062351 | 3.314.140.000 | |
| 2019-07-12 | HU0000715446 | 1,062574 | 3.314.840.000 | |
| 2019-07-11 | HU0000715446 | 1,063497 | 3.317.720.000 | |
| 2019-07-10 | HU0000715446 | 1,063646 | 3.318.180.000 | |
| 2019-07-09 | HU0000715446 | 1,065101 | 3.322.720.000 | |
| 2019-07-08 | HU0000715446 | 1,064486 | 3.320.800.000 | |
| 2019-07-05 | HU0000715446 | 1,064660 | 3.321.350.000 | |
| 2019-07-04 | HU0000715446 | 1,064545 | 3.320.990.000 | |
| 2019-07-03 | HU0000715446 | 1,063720 | 3.318.410.000 | |
| 2019-07-02 | HU0000715446 | 1,061985 | 3.329.010.000 | |
| 2019-07-01 | HU0000715446 | 1,061105 | 3.326.260.000 | |
| 2019-06-28 | HU0000715446 | 1,060696 | 3.324.980.000 | |
| 2019-06-27 | HU0000715446 | 1,060473 | 3.324.280.000 | |
| 2019-06-26 | HU0000715446 | 1,060196 | 3.323.410.000 | |
| 2019-06-25 | HU0000715446 | 1,060864 | 3.340.500.000 | |
| 2019-06-24 | HU0000715446 | 1,060740 | 3.340.110.000 | |
| 2019-06-21 | HU0000715446 | 1,060365 | 3.338.930.000 | |
| 2019-06-20 | HU0000715446 | 1,060604 | 3.339.680.000 | |
| 2019-06-19 | HU0000715446 | 1,059626 | 3.336.600.000 | |
| 2019-06-18 | HU0000715446 | 1,060324 | 3.344.810.000 | |
| 2019-06-17 | HU0000715446 | 1,058932 | 3.340.420.000 | |
| 2019-06-14 | HU0000715446 | 1,058872 | 3.340.230.000 | |
| 2019-06-13 | HU0000715446 | 1,058043 | 3.337.610.000 | |
| 2019-06-12 | HU0000715446 | 1,057359 | 3.335.460.000 | |
| 2019-06-11 | HU0000715446 | 1,057122 | 3.334.710.000 | |
| 2019-06-07 | HU0000715446 | 1,057045 | 3.334.470.000 | |
| 2019-06-06 | HU0000715446 | 1,057499 | 3.335.900.000 | |
| 2019-06-05 | HU0000715446 | 1,056594 | 3.333.040.000 | |
| 2019-06-04 | HU0000715446 | 1,056797 | 3.599.510.000 | |
| 2019-06-03 | HU0000715446 | 1,057510 | 3.601.930.000 | |
| 2019-05-31 | HU0000715446 | 1,056000 | 3.596.640.000 | |
| 2019-05-30 | HU0000715446 | 1,054700 | 3.592.480.000 | |
| 2019-05-29 | HU0000715446 | 1,054500 | 3.591.730.000 | |
| 2019-05-28 | HU0000715446 | 1,054200 | 3.590.740.000 | |
| 2019-05-27 | HU0000715446 | 1,053700 | 3.588.840.000 | |
| 2019-05-24 | HU0000715446 | 1,053400 | 3.587.890.000 | |
| 2019-05-23 | HU0000715446 | 1,053600 | 3.588.510.000 | |
| 2019-05-22 | HU0000715446 | 1,053100 | 3.587.010.000 | |
| 2019-05-21 | HU0000715446 | 1,053100 | 3.605.990.000 | |
| 2019-05-20 | HU0000715446 | 1,053400 | 3.606.840.000 | |
| 2019-05-17 | HU0000715446 | 1,053400 | 3.606.910.000 | |
| 2019-05-16 | HU0000715446 | 1,053400 | 3.606.790.000 | |
| 2019-05-15 | HU0000715446 | 1,053400 | 3.607.060.000 | |
| 2019-05-14 | HU0000715446 | 1,053100 | 3.605.780.000 | |
| 2019-05-13 | HU0000715446 | 1,052700 | 3.604.490.000 | |
| 2019-05-10 | HU0000715446 | 1,052400 | 3.603.430.000 | |
| 2019-05-09 | HU0000715446 | 1,052200 | 3.602.660.000 | |
| 2019-05-08 | HU0000715446 | 1,051900 | 3.601.880.000 | |
| 2019-05-07 | HU0000715446 | 1,052000 | 3.617.080.000 | |
| 2019-05-06 | HU0000715446 | 1,052100 | 3.617.460.000 | |
| 2019-05-03 | HU0000715446 | 1,052000 | 3.617.020.000 | |
| 2019-05-02 | HU0000715446 | 1,052300 | 3.618.000.000 | |
| 2019-04-30 | HU0000715446 | 1,052700 | 3.619.410.000 | |
| 2019-04-29 | HU0000715446 | 1,053000 | 3.620.540.000 | |
| 2019-04-26 | HU0000715446 | 1,052900 | 3.620.210.000 | |
| 2019-04-25 | HU0000715446 | 1,052900 | 3.620.230.000 | |
| 2019-04-24 | HU0000715446 | 1,053000 | 3.620.660.000 | |
| 2019-04-23 | HU0000715446 | 1,052200 | 3.617.710.000 | |
| 2019-04-18 | HU0000715446 | 1,052100 | 3.617.410.000 | |
| 2019-04-17 | HU0000715446 | 1,052100 | 3.617.460.000 | |
| 2019-04-16 | HU0000715446 | 1,052300 | 3.618.130.000 | |
| 2019-04-15 | HU0000715446 | 1,051900 | 3.616.740.000 | |
| 2019-04-12 | HU0000715446 | 1,052600 | 3.619.110.000 | |
| 2019-04-11 | HU0000715446 | 1,053900 | 3.623.800.000 | |
| 2019-04-10 | HU0000715446 | 1,053600 | 3.622.660.000 | |
| 2019-04-09 | HU0000715446 | 1,053200 | 3.641.120.000 | |
| 2019-04-08 | HU0000715446 | 1,053100 | 3.641.070.000 | |
| 2019-04-05 | HU0000715446 | 1,053600 | 3.642.730.000 | |
| 2019-04-04 | HU0000715446 | 1,054200 | 3.644.810.000 | |
| 2019-04-03 | HU0000715446 | 1,054500 | 3.645.720.000 | |
| 2019-04-02 | HU0000715446 | 1,054600 | 3.685.950.000 | |
| 2019-04-01 | HU0000715446 | 1,054700 | 3.686.340.000 | |
| 2019-03-29 | HU0000715446 | 1,055100 | 3.687.960.000 | |
| 2019-03-28 | HU0000715446 | 1,055100 | 3.687.800.000 | |
| 2019-03-27 | HU0000715446 | 1,055000 | 3.687.370.000 | |
| 2019-03-26 | HU0000715446 | 1,053700 | 3.683.060.000 | |
| 2019-03-25 | HU0000715446 | 1,053900 | 3.683.770.000 | |
| 2019-03-22 | HU0000715446 | 1,053700 | 3.683.030.000 | |
| 2019-03-21 | HU0000715446 | 1,052900 | 3.680.270.000 | |
| 2019-03-20 | HU0000715446 | 1,051600 | 3.786.850.000 | |
| 2019-03-19 | HU0000715446 | 1,051100 | 3.808.040.000 | |
| 2019-03-18 | HU0000715446 | 1,050800 | 3.807.060.000 | |
| 2019-03-14 | HU0000715446 | 1,050500 | 3.805.900.000 | |
| 2019-03-13 | HU0000715446 | 1,050900 | 3.807.430.000 | |
| 2019-03-12 | HU0000715446 | 1,050700 | 3.806.580.000 | |
| 2019-03-11 | HU0000715446 | 1,051000 | 3.807.640.000 | |
| 2019-03-08 | HU0000715446 | 1,050900 | 3.807.300.000 | |
| 2019-03-07 | HU0000715446 | 1,050700 | 3.806.790.000 | |
| 2019-03-06 | HU0000715446 | 1,050700 | 3.806.480.000 | |
| 2019-03-05 | HU0000715446 | 1,049600 | 3.827.490.000 | |
| 2019-03-04 | HU0000715446 | 1,050200 | 3.829.730.000 | |
| 2019-03-01 | HU0000715446 | 1,050000 | 3.829.130.000 | |
| 2019-02-28 | HU0000715446 | 1,050300 | 3.830.320.000 | |
| 2019-02-27 | HU0000715446 | 1,051200 | 3.833.610.000 | |
| 2019-02-26 | HU0000715446 | 1,051300 | 3.855.690.000 | |
| 2019-02-25 | HU0000715446 | 1,051400 | 3.856.380.000 | |
| 2019-02-22 | HU0000715446 | 1,051300 | 3.855.890.000 | |
| 2019-02-21 | HU0000715446 | 1,051200 | 3.855.320.000 | |
| 2019-02-20 | HU0000715446 | 1,052200 | 3.859.210.000 | |
| 2019-02-19 | HU0000715446 | 1,051700 | 3.913.150.000 | |
| 2019-02-18 | HU0000715446 | 1,051600 | 3.912.860.000 | |
| 2019-02-15 | HU0000715446 | 1,051300 | 3.911.880.000 | |
| 2019-02-14 | HU0000715446 | 1,051300 | 3.911.990.000 | |
| 2019-02-13 | HU0000715446 | 1,051600 | 3.913.000.000 | |
| 2019-02-12 | HU0000715446 | 1,051100 | 3.911.260.000 | |
| 2019-02-11 | HU0000715446 | 1,051900 | 3.914.110.000 | |
| 2019-02-08 | HU0000715446 | 1,052100 | 3.914.860.000 | |
| 2019-02-07 | HU0000715446 | 1,052100 | 3.914.890.000 | |
| 2019-02-06 | HU0000715446 | 1,051800 | 3.913.650.000 | |
| 2019-02-05 | HU0000715446 | 1,051500 | 3.952.550.000 | |
| 2019-02-04 | HU0000715446 | 1,051500 | 3.952.680.000 | |
| 2019-02-01 | HU0000715446 | 1,051500 | 3.952.710.000 | |
| 2019-01-31 | HU0000715446 | 1,050500 | 3.948.750.000 | |
| 2019-01-30 | HU0000715446 | 1,049600 | 3.983.600.000 | |
| 2019-01-29 | HU0000715446 | 1,049600 | 3.983.240.000 | |
| 2019-01-28 | HU0000715446 | 1,050000 | 3.984.760.000 | |
| 2019-01-25 | HU0000715446 | 1,050000 | 3.984.910.000 | |
| 2019-01-24 | HU0000715446 | 1,048800 | 3.980.290.000 | |
| 2019-01-23 | HU0000715446 | 1,048100 | 3.977.560.000 | |
| 2019-01-22 | HU0000715446 | 1,048200 | 3.995.970.000 | |
| 2019-01-21 | HU0000715446 | 1,047800 | 3.994.510.000 | |
| 2019-01-18 | HU0000715446 | 1,047900 | 3.994.810.000 | |
| 2019-01-17 | HU0000715446 | 1,048300 | 3.996.360.000 | |
| 2019-01-16 | HU0000715446 | 1,049500 | 4.001.130.000 | |
| 2019-01-15 | HU0000715446 | 1,051000 | 4.024.700.000 | |
| 2019-01-14 | HU0000715446 | 1,049600 | 4.019.480.000 | |
| 2019-01-11 | HU0000715446 | 1,048800 | 4.016.350.000 | |
| 2019-01-10 | HU0000715446 | 1,048700 | 4.016.090.000 | |
| 2019-01-09 | HU0000715446 | 1,048300 | 4.014.330.000 | |
| 2019-01-08 | HU0000715446 | 1,048100 | 4.013.790.000 | |
| 2019-01-07 | HU0000715446 | 1,048200 | 4.014.170.000 | |
| 2019-01-04 | HU0000715446 | 1,048800 | 4.016.300.000 | |
| 2019-01-03 | HU0000715446 | 1,049500 | 4.019.160.000 | |
| 2019-01-02 | HU0000715446 | 1,049900 | 4.020.690.000 | |
| 2018-12-28 | HU0000715446 | 1,048700 | 4.015.870.000 | |
| 2018-12-27 | HU0000715446 | 1,048100 | 4.013.780.000 | |
| 2018-12-21 | HU0000715446 | 1,047400 | 4.011.220.000 | |
| 2018-12-20 | HU0000715446 | 1,047100 | 4.010.060.000 | |
| 2018-12-19 | HU0000715446 | 1,046900 | 4.009.170.000 | |
| 2018-12-18 | HU0000715446 | 1,046800 | 4.083.810.000 | |
| 2018-12-17 | HU0000715446 | 1,046000 | 4.080.850.000 | |
| 2018-12-14 | HU0000715446 | 1,045800 | 4.079.760.000 | |
| 2018-12-13 | HU0000715446 | 1,045200 | 4.077.400.000 | |
| 2018-12-12 | HU0000715446 | 1,045100 | 4.077.250.000 | |
| 2018-12-11 | HU0000715446 | 1,046700 | 4.155.260.000 | |
| 2018-12-10 | HU0000715446 | 1,046300 | 4.153.690.000 | |
| 2018-12-07 | HU0000715446 | 1,045700 | 4.151.470.000 | |
| 2018-12-06 | HU0000715446 | 1,045600 | 4.150.940.000 | |
| 2018-12-05 | HU0000715446 | 1,045500 | 4.150.530.000 | |
| 2018-12-04 | HU0000715446 | 1,045800 | 4.201.870.000 | |
| 2018-12-03 | HU0000715446 | 1,046000 | 4.202.780.000 | |
| 2018-11-30 | HU0000715446 | 1,046300 | 4.223.770.000 | |
| 2018-11-29 | HU0000715446 | 1,045200 | 4.219.360.000 | |
| 2018-11-28 | HU0000715446 | 1,045600 | 4.220.860.000 | |
| 2018-11-27 | HU0000715446 | 1,044700 | 4.262.270.000 | |
| 2018-11-26 | HU0000715446 | 1,044600 | 4.261.990.000 | |
| 2018-11-23 | HU0000715446 | 1,043300 | 4.256.760.000 | |
| 2018-11-22 | HU0000715446 | 1,042800 | 4.254.730.000 | |
| 2018-11-21 | HU0000715446 | 1,042400 | 4.252.850.000 | |
| 2018-11-20 | HU0000715446 | 1,042900 | 4.300.270.000 | |
| 2018-11-19 | HU0000715446 | 1,041300 | 4.293.510.000 | |
| 2018-11-16 | HU0000715446 | 1,040900 | 4.292.100.000 | |
| 2018-11-15 | HU0000715446 | 1,041500 | 4.294.530.000 | |
| 2018-11-14 | HU0000715446 | 1,041200 | 4.293.250.000 | |
| 2018-11-13 | HU0000715446 | 1,041000 | 4.312.300.000 | |
| 2018-11-12 | HU0000715446 | 1,041500 | 4.314.190.000 | |
| 2018-11-09 | HU0000715446 | 1,041000 | 4.312.310.000 | |
| 2018-11-08 | HU0000715446 | 1,040700 | 4.310.900.000 | |
| 2018-11-07 | HU0000715446 | 1,041400 | 4.313.800.000 | |
| 2018-11-06 | HU0000715446 | 1,041400 | 4.354.090.000 | |
| 2018-11-05 | HU0000715446 | 1,040700 | 4.351.250.000 | |
| 2018-10-31 | HU0000715446 | 1,041000 | 4.352.210.000 | |
| 2018-10-30 | HU0000715446 | 1,041600 | 4.394.000.000 | |
| 2018-10-29 | HU0000715446 | 1,041100 | 4.391.760.000 | |
| 2018-10-26 | HU0000715446 | 1,040300 | 4.388.250.000 | |
| 2018-10-25 | HU0000715446 | 1,040100 | 4.387.600.000 | |
| 2018-10-24 | HU0000715446 | 1,040000 | 4.387.020.000 | |
| 2018-10-19 | HU0000715446 | 1,038800 | 4.381.880.000 | |
| 2018-10-18 | HU0000715446 | 1,039100 | 4.383.180.000 | |
| 2018-10-17 | HU0000715446 | 1,038600 | 4.401.070.000 | |
| 2018-10-16 | HU0000715446 | 1,037100 | 4.394.910.000 | |
| 2018-10-15 | HU0000715446 | 1,037600 | 4.433.120.000 | |
| 2018-10-12 | HU0000715446 | 1,038000 | 4.434.560.000 | |
| 2018-10-11 | HU0000715446 | 1,038500 | 4.436.990.000 | |
| 2018-10-10 | HU0000715446 | 1,038900 | 4.438.310.000 | |
| 2018-10-09 | HU0000715446 | 1,039400 | 4.440.840.000 | |
| 2018-10-08 | HU0000715446 | 1,041000 | 4.447.420.000 | |
| 2018-10-05 | HU0000715446 | 1,040400 | 4.445.130.000 | |
| 2018-10-04 | HU0000715446 | 1,041000 | 4.447.430.000 | |
| 2018-10-03 | HU0000715446 | 1,041100 | 4.447.810.000 | |
| 2018-10-02 | HU0000715446 | 1,040700 | 4.466.080.000 | |
| 2018-10-01 | HU0000715446 | 1,040600 | 4.465.750.000 | |
| 2018-09-28 | HU0000715446 | 1,040700 | 4.466.090.000 | |
| 2018-09-27 | HU0000715446 | 1,040100 | 4.463.510.000 | |
| 2018-09-26 | HU0000715446 | 1,039300 | 4.460.190.000 | |
| 2018-09-25 | HU0000715446 | 1,039100 | 4.489.470.000 | |
| 2018-09-24 | HU0000715446 | 1,039400 | 4.490.840.000 | |
| 2018-09-21 | HU0000715446 | 1,039500 | 4.491.250.000 | |
| 2018-09-20 | HU0000715446 | 1,038700 | 4.487.460.000 | |
| 2018-09-19 | HU0000715446 | 1,039200 | 4.489.660.000 | |
| 2018-09-18 | HU0000715446 | 1,038500 | 4.486.660.000 | |
| 2018-09-17 | HU0000715446 | 1,039600 | 4.491.610.000 | |
| 2018-09-14 | HU0000715446 | 1,040800 | 4.496.880.000 | |
| 2018-09-13 | HU0000715446 | 1,040100 | 4.493.840.000 | |
| 2018-09-12 | HU0000715446 | 1,041100 | 4.540.090.000 | |
| 2018-09-11 | HU0000715446 | 1,040900 | 4.538.900.000 | |
| 2018-09-10 | HU0000715446 | 1,041500 | 4.541.810.000 | |
| 2018-09-07 | HU0000715446 | 1,041700 | 4.542.660.000 | |
| 2018-09-06 | HU0000715446 | 1,041400 | 4.541.170.000 | |
| 2018-09-05 | HU0000715446 | 1,041200 | 4.540.450.000 | |
| 2018-09-04 | HU0000715446 | 1,042100 | 4.544.230.000 | |
| 2018-09-03 | HU0000715446 | 1,042100 | 4.544.320.000 | |
| 2018-08-31 | HU0000715446 | 1,042100 | 4.544.170.000 | |
| 2018-08-30 | HU0000715446 | 1,042100 | 4.544.520.000 | |
| 2018-08-29 | HU0000715446 | 1,042100 | 4.544.510.000 | |
| 2018-08-28 | HU0000715446 | 1,041700 | 4.542.520.000 | |
| 2018-08-27 | HU0000715446 | 1,041600 | 4.542.360.000 | |
| 2018-08-24 | HU0000715446 | 1,041500 | 4.541.530.000 | |
| 2018-08-23 | HU0000715446 | 1,041600 | 4.542.240.000 | |
| 2018-08-22 | HU0000715446 | 1,041400 | 4.541.210.000 | |
| 2018-08-21 | HU0000715446 | 1,040700 | 4.538.180.000 | |
| 2018-08-17 | HU0000715446 | 1,040200 | 4.535.970.000 | |