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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: 2021-12-03

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Budapest Állampapír Befektetési Alap I sorozat
Évesített hozam: 1,83%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007154461,0982542.952.250.000
2022-11-30HU00007154461,0981732.952.030.000
2022-11-29HU00007154461,0978242.951.100.000
2022-11-28HU00007154461,0971092.949.170.000
2022-11-25HU00007154461,0954652.944.750.000
2022-11-24HU00007154461,0942392.941.460.000
2022-11-23HU00007154461,0974372.950.050.000
2022-11-22HU00007154461,0953442.944.430.000
2022-11-21HU00007154461,0973532.949.830.000
2022-11-18HU00007154461,0886562.926.450.000

2022-11-17HU00007154461,0867152.921.230.000
2022-11-16HU00007154461,0858422.918.880.000
2022-11-15HU00007154461,0857402.918.610.000
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2022-11-10HU00007154461,0742462.887.710.000
2022-11-09HU00007154461,0681522.871.330.000
2022-11-08HU00007154461,0662662.866.260.000
2022-11-07HU00007154461,0654462.864.060.000
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2022-11-02HU00007154461,0590152.846.770.000
2022-10-28HU00007154461,0565592.840.170.000
2022-10-27HU00007154461,0557012.943.430.000
2022-10-26HU00007154461,0553942.942.580.000
2022-10-25HU00007154461,0527632.935.240.000
2022-10-24HU00007154461,0498022.926.990.000
2022-10-21HU00007154461,0472712.919.930.000
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2022-09-20HU00007154461,0593872.953.710.000
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2022-09-15HU00007154461,0611882.958.730.000
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2022-09-13HU00007154461,0601372.955.800.000
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2022-09-09HU00007154461,0558212.943.770.000
2022-09-08HU00007154461,0571092.947.360.000
2022-09-07HU00007154461,0559512.944.130.000
2022-09-06HU00007154461,0596092.954.330.000
2022-09-05HU00007154461,0588922.952.330.000
2022-09-02HU00007154461,0580462.949.970.000
2022-09-01HU00007154461,0577782.949.220.000
2022-08-31HU00007154461,0580212.949.900.000
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2022-08-29HU00007154461,0615742.959.810.000
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2022-08-09HU00007154461,0582983.151.750.000
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2022-08-04HU00007154461,0553973.143.110.000
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2022-06-24HU00007154461,0537623.738.880.000
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2022-06-22HU00007154461,0517233.731.650.000
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2022-06-17HU00007154461,0498453.724.990.000
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2022-06-15HU00007154461,0511063.729.460.000
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2022-06-09HU00007154461,0638863.881.200.000
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2022-05-31HU00007154461,0647914.086.810.000
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2022-05-25HU00007154461,0662224.092.300.000
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2021-12-03HU00007154461,0786383.310.260.000