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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: 2022-06-04

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Budapest Állampapír Befektetési Alap I sorozat
Évesített hozam: 12,65%

dátum azonosító árfolyam* eszközérték
2023-06-01HU00007154461,2000932.865.980.000
2023-05-31HU00007154461,1969012.858.360.000
2023-05-30HU00007154461,1950812.854.010.000
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2023-05-25HU00007154461,1917862.846.140.000
2023-05-24HU00007154461,1922582.847.270.000
2023-05-23HU00007154461,1934492.850.110.000
2023-05-22HU00007154461,1936732.850.650.000
2023-05-19HU00007154461,1919892.846.630.000
2023-05-18HU00007154461,1927062.848.340.000

2023-05-17HU00007154461,1899082.841.660.000
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2023-05-15HU00007154461,1889452.839.360.000
2023-05-12HU00007154461,1883742.837.990.000
2023-05-11HU00007154461,1882822.837.770.000
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2023-05-08HU00007154461,1857512.831.730.000
2023-05-05HU00007154461,1845342.828.820.000
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2023-05-03HU00007154461,1833312.825.950.000
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2023-04-27HU00007154461,1757042.807.730.000
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2023-04-24HU00007154461,1749182.805.860.000
2023-04-21HU00007154461,1708512.796.150.000
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2023-04-04HU00007154461,1584812.766.610.000
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2023-03-07HU00007154461,1383752.718.590.000
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2023-03-01HU00007154461,1349362.710.380.000
2023-02-28HU00007154461,1376072.716.760.000
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2023-02-07HU00007154461,1382282.832.060.000
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2022-12-16HU00007154461,1010862.959.860.000
2022-12-15HU00007154461,1014962.960.970.000
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2022-12-13HU00007154461,1020512.962.460.000
2022-12-12HU00007154461,0939992.940.810.000
2022-12-09HU00007154461,0946872.942.660.000
2022-12-08HU00007154461,0972412.949.530.000
2022-12-07HU00007154461,0984192.952.690.000
2022-12-06HU00007154461,0972472.949.550.000
2022-12-05HU00007154461,1007452.958.950.000
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2022-12-01HU00007154461,0982542.952.250.000
2022-11-30HU00007154461,0981732.952.030.000
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2022-11-22HU00007154461,0953442.944.430.000
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2022-11-18HU00007154461,0886562.926.450.000
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2022-11-03HU00007154461,0584332.845.210.000
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2022-10-28HU00007154461,0565592.840.170.000
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2022-10-21HU00007154461,0472712.919.930.000
2022-10-20HU00007154461,0472192.919.780.000
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2022-10-07HU00007154461,0595182.954.070.000
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2022-10-04HU00007154461,0616022.959.890.000
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