| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | 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: 1,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000715446 | 1,098254 | 2.952.250.000 | |
| 2022-11-30 | HU0000715446 | 1,098173 | 2.952.030.000 | |
| 2022-11-29 | HU0000715446 | 1,097824 | 2.951.100.000 | |
| 2022-11-28 | HU0000715446 | 1,097109 | 2.949.170.000 | |
| 2022-11-25 | HU0000715446 | 1,095465 | 2.944.750.000 | |
| 2022-11-24 | HU0000715446 | 1,094239 | 2.941.460.000 | |
| 2022-11-23 | HU0000715446 | 1,097437 | 2.950.050.000 | |
| 2022-11-22 | HU0000715446 | 1,095344 | 2.944.430.000 | |
| 2022-11-21 | HU0000715446 | 1,097353 | 2.949.830.000 | |
| 2022-11-18 | HU0000715446 | 1,088656 | 2.926.450.000 | |
|
|
||||
| 2022-11-17 | HU0000715446 | 1,086715 | 2.921.230.000 | |
| 2022-11-16 | HU0000715446 | 1,085842 | 2.918.880.000 | |
| 2022-11-15 | HU0000715446 | 1,085740 | 2.918.610.000 | |
| 2022-11-14 | HU0000715446 | 1,083732 | 2.913.210.000 | |
| 2022-11-11 | HU0000715446 | 1,082501 | 2.909.910.000 | |
| 2022-11-10 | HU0000715446 | 1,074246 | 2.887.710.000 | |
| 2022-11-09 | HU0000715446 | 1,068152 | 2.871.330.000 | |
| 2022-11-08 | HU0000715446 | 1,066266 | 2.866.260.000 | |
| 2022-11-07 | HU0000715446 | 1,065446 | 2.864.060.000 | |
| 2022-11-04 | HU0000715446 | 1,060662 | 2.851.200.000 | |
| 2022-11-03 | HU0000715446 | 1,058433 | 2.845.210.000 | |
| 2022-11-02 | HU0000715446 | 1,059015 | 2.846.770.000 | |
| 2022-10-28 | HU0000715446 | 1,056559 | 2.840.170.000 | |
| 2022-10-27 | HU0000715446 | 1,055701 | 2.943.430.000 | |
| 2022-10-26 | HU0000715446 | 1,055394 | 2.942.580.000 | |
| 2022-10-25 | HU0000715446 | 1,052763 | 2.935.240.000 | |
| 2022-10-24 | HU0000715446 | 1,049802 | 2.926.990.000 | |
| 2022-10-21 | HU0000715446 | 1,047271 | 2.919.930.000 | |
| 2022-10-20 | HU0000715446 | 1,047219 | 2.919.780.000 | |
| 2022-10-19 | HU0000715446 | 1,049865 | 2.927.160.000 | |
| 2022-10-18 | HU0000715446 | 1,049682 | 2.926.650.000 | |
| 2022-10-17 | HU0000715446 | 1,048726 | 2.923.990.000 | |
| 2022-10-14 | HU0000715446 | 1,048265 | 2.922.700.000 | |
| 2022-10-13 | HU0000715446 | 1,056478 | 2.945.600.000 | |
| 2022-10-12 | HU0000715446 | 1,058333 | 2.950.770.000 | |
| 2022-10-11 | HU0000715446 | 1,058986 | 2.952.590.000 | |
| 2022-10-10 | HU0000715446 | 1,059971 | 2.955.340.000 | |
| 2022-10-07 | HU0000715446 | 1,059518 | 2.954.070.000 | |
| 2022-10-06 | HU0000715446 | 1,059651 | 2.954.450.000 | |
| 2022-10-05 | HU0000715446 | 1,060371 | 2.956.450.000 | |
| 2022-10-04 | HU0000715446 | 1,061602 | 2.959.890.000 | |
| 2022-10-03 | HU0000715446 | 1,059017 | 2.952.680.000 | |
| 2022-09-30 | HU0000715446 | 1,059564 | 2.954.200.000 | |
| 2022-09-29 | HU0000715446 | 1,058451 | 2.951.100.000 | |
| 2022-09-28 | HU0000715446 | 1,057510 | 2.948.480.000 | |
| 2022-09-27 | HU0000715446 | 1,059379 | 2.953.690.000 | |
| 2022-09-26 | HU0000715446 | 1,058889 | 2.952.320.000 | |
| 2022-09-22 | HU0000715446 | 1,060142 | 2.955.820.000 | |
| 2022-09-21 | HU0000715446 | 1,060980 | 2.958.150.000 | |
| 2022-09-20 | HU0000715446 | 1,059387 | 2.953.710.000 | |
| 2022-09-19 | HU0000715446 | 1,059302 | 2.953.470.000 | |
| 2022-09-16 | HU0000715446 | 1,059854 | 2.955.010.000 | |
| 2022-09-15 | HU0000715446 | 1,061188 | 2.958.730.000 | |
| 2022-09-14 | HU0000715446 | 1,060656 | 2.957.250.000 | |
| 2022-09-13 | HU0000715446 | 1,060137 | 2.955.800.000 | |
| 2022-09-12 | HU0000715446 | 1,058597 | 2.951.510.000 | |
| 2022-09-09 | HU0000715446 | 1,055821 | 2.943.770.000 | |
| 2022-09-08 | HU0000715446 | 1,057109 | 2.947.360.000 | |
| 2022-09-07 | HU0000715446 | 1,055951 | 2.944.130.000 | |
| 2022-09-06 | HU0000715446 | 1,059609 | 2.954.330.000 | |
| 2022-09-05 | HU0000715446 | 1,058892 | 2.952.330.000 | |
| 2022-09-02 | HU0000715446 | 1,058046 | 2.949.970.000 | |
| 2022-09-01 | HU0000715446 | 1,057778 | 2.949.220.000 | |
| 2022-08-31 | HU0000715446 | 1,058021 | 2.949.900.000 | |
| 2022-08-30 | HU0000715446 | 1,059588 | 2.954.270.000 | |
| 2022-08-29 | HU0000715446 | 1,061574 | 2.959.810.000 | |
| 2022-08-26 | HU0000715446 | 1,063776 | 2.965.950.000 | |
| 2022-08-25 | HU0000715446 | 1,064486 | 2.967.930.000 | |
| 2022-08-24 | HU0000715446 | 1,061333 | 2.959.140.000 | |
| 2022-08-23 | HU0000715446 | 1,062584 | 2.962.620.000 | |
| 2022-08-22 | HU0000715446 | 1,063627 | 2.965.530.000 | |
| 2022-08-19 | HU0000715446 | 1,062509 | 2.962.420.000 | |
| 2022-08-18 | HU0000715446 | 1,064267 | 2.967.320.000 | |
| 2022-08-17 | HU0000715446 | 1,063931 | 2.966.380.000 | |
| 2022-08-16 | HU0000715446 | 1,064756 | 2.968.680.000 | |
| 2022-08-15 | HU0000715446 | 1,064800 | 2.968.800.000 | |
| 2022-08-12 | HU0000715446 | 1,062250 | 2.961.690.000 | |
| 2022-08-11 | HU0000715446 | 1,060266 | 2.956.160.000 | |
| 2022-08-10 | HU0000715446 | 1,058456 | 2.951.110.000 | |
| 2022-08-09 | HU0000715446 | 1,058298 | 3.151.750.000 | |
| 2022-08-08 | HU0000715446 | 1,058170 | 3.151.370.000 | |
| 2022-08-05 | HU0000715446 | 1,056894 | 3.147.570.000 | |
| 2022-08-04 | HU0000715446 | 1,055397 | 3.143.110.000 | |
| 2022-08-03 | HU0000715446 | 1,055282 | 3.142.770.000 | |
| 2022-08-02 | HU0000715446 | 1,055033 | 3.142.030.000 | |
| 2022-08-01 | HU0000715446 | 1,055373 | 3.143.040.000 | |
| 2022-07-29 | HU0000715446 | 1,052387 | 3.134.150.000 | |
| 2022-07-28 | HU0000715446 | 1,051243 | 3.130.740.000 | |
| 2022-07-27 | HU0000715446 | 1,051542 | 3.131.630.000 | |
| 2022-07-26 | HU0000715446 | 1,051936 | 3.132.800.000 | |
| 2022-07-25 | HU0000715446 | 1,052217 | 3.133.640.000 | |
| 2022-07-22 | HU0000715446 | 1,050190 | 3.127.600.000 | |
| 2022-07-21 | HU0000715446 | 1,047995 | 3.121.070.000 | |
| 2022-07-20 | HU0000715446 | 1,049219 | 3.124.710.000 | |
| 2022-07-19 | HU0000715446 | 1,047546 | 3.119.730.000 | |
| 2022-07-18 | HU0000715446 | 1,047307 | 3.119.020.000 | |
| 2022-07-15 | HU0000715446 | 1,046203 | 3.115.730.000 | |
| 2022-07-14 | HU0000715446 | 1,044411 | 3.110.390.000 | |
| 2022-07-13 | HU0000715446 | 1,044333 | 3.110.160.000 | |
| 2022-07-12 | HU0000715446 | 1,046904 | 3.117.820.000 | |
| 2022-07-11 | HU0000715446 | 1,047677 | 3.120.120.000 | |
| 2022-07-08 | HU0000715446 | 1,047300 | 3.119.000.000 | |
| 2022-07-07 | HU0000715446 | 1,046929 | 3.117.890.000 | |
| 2022-07-06 | HU0000715446 | 1,051948 | 3.132.840.000 | |
| 2022-07-05 | HU0000715446 | 1,052187 | 3.133.550.000 | |
| 2022-07-04 | HU0000715446 | 1,053056 | 3.136.140.000 | |
| 2022-07-01 | HU0000715446 | 1,052883 | 3.135.620.000 | |
| 2022-06-30 | HU0000715446 | 1,052752 | 3.135.230.000 | |
| 2022-06-29 | HU0000715446 | 1,052110 | 3.133.320.000 | |
| 2022-06-28 | HU0000715446 | 1,053425 | 3.737.690.000 | |
| 2022-06-27 | HU0000715446 | 1,052820 | 3.735.550.000 | |
| 2022-06-24 | HU0000715446 | 1,053762 | 3.738.880.000 | |
| 2022-06-23 | HU0000715446 | 1,053272 | 3.737.150.000 | |
| 2022-06-22 | HU0000715446 | 1,051723 | 3.731.650.000 | |
| 2022-06-21 | HU0000715446 | 1,050338 | 3.726.740.000 | |
| 2022-06-20 | HU0000715446 | 1,049547 | 3.723.930.000 | |
| 2022-06-17 | HU0000715446 | 1,049845 | 3.724.990.000 | |
| 2022-06-16 | HU0000715446 | 1,049396 | 3.723.390.000 | |
| 2022-06-15 | HU0000715446 | 1,051106 | 3.729.460.000 | |
| 2022-06-14 | HU0000715446 | 1,052217 | 3.838.630.000 | |
| 2022-06-13 | HU0000715446 | 1,053434 | 3.843.060.000 | |
| 2022-06-10 | HU0000715446 | 1,059577 | 3.865.480.000 | |
| 2022-06-09 | HU0000715446 | 1,063886 | 3.881.200.000 | |
| 2022-06-08 | HU0000715446 | 1,065838 | 3.888.320.000 | |
| 2022-06-07 | HU0000715446 | 1,067285 | 3.893.600.000 | |
| 2022-06-03 | HU0000715446 | 1,066235 | 3.889.760.000 | |
| 2022-06-02 | HU0000715446 | 1,065566 | 3.887.320.000 | |
| 2022-06-01 | HU0000715446 | 1,064439 | 4.085.460.000 | |
| 2022-05-31 | HU0000715446 | 1,064791 | 4.086.810.000 | |
| 2022-05-30 | HU0000715446 | 1,065068 | 4.087.870.000 | |
| 2022-05-26 | HU0000715446 | 1,064746 | 4.086.630.000 | |
| 2022-05-25 | HU0000715446 | 1,066222 | 4.092.300.000 | |
| 2022-05-24 | HU0000715446 | 1,063679 | 4.082.540.000 | |
| 2022-05-23 | HU0000715446 | 1,063904 | 4.083.400.000 | |
| 2022-05-20 | HU0000715446 | 1,061675 | 4.074.850.000 | |
| 2022-05-19 | HU0000715446 | 1,060291 | 4.069.540.000 | |
| 2022-05-18 | HU0000715446 | 1,060192 | 4.069.160.000 | |
| 2022-05-17 | HU0000715446 | 1,060021 | 4.068.500.000 | |
| 2022-05-16 | HU0000715446 | 1,060543 | 4.070.500.000 | |
| 2022-05-13 | HU0000715446 | 1,060285 | 4.069.510.000 | |
| 2022-05-12 | HU0000715446 | 1,060230 | 4.069.300.000 | |
| 2022-05-11 | HU0000715446 | 1,059956 | 4.068.250.000 | |
| 2022-05-10 | HU0000715446 | 1,061077 | 4.072.550.000 | |
| 2022-05-09 | HU0000715446 | 1,061617 | 4.074.620.000 | |
| 2022-05-06 | HU0000715446 | 1,061939 | 4.075.860.000 | |
| 2022-05-05 | HU0000715446 | 1,062887 | 4.079.500.000 | |
| 2022-05-04 | HU0000715446 | 1,063238 | 4.080.850.000 | |
| 2022-05-03 | HU0000715446 | 1,062347 | 4.077.430.000 | |
| 2022-05-02 | HU0000715446 | 1,064009 | 4.083.810.000 | |
| 2022-04-29 | HU0000715446 | 1,063739 | 4.082.770.000 | |
| 2022-04-28 | HU0000715446 | 1,064773 | 4.086.740.000 | |
| 2022-04-27 | HU0000715446 | 1,064519 | 4.085.760.000 | |
| 2022-04-26 | HU0000715446 | 1,064603 | 4.086.090.000 | |
| 2022-04-25 | HU0000715446 | 1,062736 | 4.078.920.000 | |
| 2022-04-22 | HU0000715446 | 1,061301 | 4.073.410.000 | |
| 2022-04-21 | HU0000715446 | 1,060804 | 4.071.500.000 | |
| 2022-04-20 | HU0000715446 | 1,061328 | 4.073.520.000 | |
| 2022-04-19 | HU0000715446 | 1,061718 | 4.075.010.000 | |
| 2022-04-14 | HU0000715446 | 1,062608 | 4.078.430.000 | |
| 2022-04-13 | HU0000715446 | 1,062187 | 4.076.810.000 | |
| 2022-04-12 | HU0000715446 | 1,061608 | 4.074.590.000 | |
| 2022-04-11 | HU0000715446 | 1,060627 | 4.070.830.000 | |
| 2022-04-08 | HU0000715446 | 1,060887 | 4.071.820.000 | |
| 2022-04-07 | HU0000715446 | 1,062569 | 4.078.280.000 | |
| 2022-04-06 | HU0000715446 | 1,063683 | 4.082.550.000 | |
| 2022-04-05 | HU0000715446 | 1,066871 | 4.094.790.000 | |
| 2022-04-04 | HU0000715446 | 1,065932 | 4.091.190.000 | |
| 2022-04-01 | HU0000715446 | 1,063634 | 4.082.370.000 | |
| 2022-03-31 | HU0000715446 | 1,064695 | 4.086.440.000 | |
| 2022-03-30 | HU0000715446 | 1,062187 | 4.076.810.000 | |
| 2022-03-29 | HU0000715446 | 1,061629 | 4.074.670.000 | |
| 2022-03-28 | HU0000715446 | 1,061821 | 4.075.410.000 | |
| 2022-03-25 | HU0000715446 | 1,061593 | 4.074.530.000 | |
| 2022-03-24 | HU0000715446 | 1,061473 | 4.074.070.000 | |
| 2022-03-23 | HU0000715446 | 1,061918 | 4.075.780.000 | |
| 2022-03-22 | HU0000715446 | 1,062462 | 4.077.870.000 | |
| 2022-03-21 | HU0000715446 | 1,064212 | 4.084.580.000 | |
| 2022-03-18 | HU0000715446 | 1,065327 | 4.088.860.000 | |
| 2022-03-17 | HU0000715446 | 1,065122 | 4.088.080.000 | |
| 2022-03-16 | HU0000715446 | 1,063841 | 4.083.160.000 | |
| 2022-03-11 | HU0000715446 | 1,062309 | 4.077.280.000 | |
| 2022-03-10 | HU0000715446 | 1,063523 | 4.081.940.000 | |
| 2022-03-09 | HU0000715446 | 1,064756 | 4.086.670.000 | |
| 2022-03-08 | HU0000715446 | 1,062922 | 4.079.630.000 | |
| 2022-03-07 | HU0000715446 | 1,062573 | 4.078.300.000 | |
| 2022-03-04 | HU0000715446 | 1,068169 | 4.099.770.000 | |
| 2022-03-03 | HU0000715446 | 1,069920 | 4.106.490.000 | |
| 2022-03-02 | HU0000715446 | 1,071800 | 4.113.710.000 | |
| 2022-03-01 | HU0000715446 | 1,073311 | 4.119.510.000 | |
| 2022-02-28 | HU0000715446 | 1,072728 | 4.117.270.000 | |
| 2022-02-25 | HU0000715446 | 1,071513 | 4.112.610.000 | |
| 2022-02-24 | HU0000715446 | 1,073111 | 4.118.740.000 | |
| 2022-02-23 | HU0000715446 | 1,076057 | 4.130.050.000 | |
| 2022-02-22 | HU0000715446 | 1,074634 | 4.124.590.000 | |
| 2022-02-21 | HU0000715446 | 1,075749 | 4.128.860.000 | |
| 2022-02-18 | HU0000715446 | 1,075769 | 4.128.940.000 | |
| 2022-02-17 | HU0000715446 | 1,075525 | 4.128.010.000 | |
| 2022-02-16 | HU0000715446 | 1,074693 | 4.124.810.000 | |
| 2022-02-15 | HU0000715446 | 1,074387 | 4.123.640.000 | |
| 2022-02-14 | HU0000715446 | 1,074839 | 4.125.370.000 | |
| 2022-02-11 | HU0000715446 | 1,075615 | 4.128.350.000 | |
| 2022-02-10 | HU0000715446 | 1,076498 | 4.131.740.000 | |
| 2022-02-09 | HU0000715446 | 1,077393 | 4.135.180.000 | |
| 2022-02-08 | HU0000715446 | 1,076762 | 4.132.750.000 | |
| 2022-02-07 | HU0000715446 | 1,075725 | 4.128.770.000 | |
| 2022-02-04 | HU0000715446 | 1,075219 | 4.126.830.000 | |
| 2022-02-03 | HU0000715446 | 1,075347 | 4.127.320.000 | |
| 2022-02-02 | HU0000715446 | 1,075682 | 4.128.610.000 | |
| 2022-02-01 | HU0000715446 | 1,075758 | 4.128.900.000 | |
| 2022-01-31 | HU0000715446 | 1,075772 | 4.128.950.000 | |
| 2022-01-28 | HU0000715446 | 1,076056 | 4.130.040.000 | |
| 2022-01-27 | HU0000715446 | 1,077040 | 4.133.820.000 | |
| 2022-01-26 | HU0000715446 | 1,078264 | 4.138.520.000 | |
| 2022-01-25 | HU0000715446 | 1,077698 | 4.136.350.000 | |
| 2022-01-24 | HU0000715446 | 1,077340 | 4.134.970.000 | |
| 2022-01-21 | HU0000715446 | 1,078252 | 4.138.470.000 | |
| 2022-01-20 | HU0000715446 | 1,077007 | 4.133.700.000 | |
| 2022-01-19 | HU0000715446 | 1,075766 | 4.128.930.000 | |
| 2022-01-18 | HU0000715446 | 1,076582 | 4.132.060.000 | |
| 2022-01-17 | HU0000715446 | 1,077928 | 4.137.230.000 | |
| 2022-01-14 | HU0000715446 | 1,078311 | 4.138.700.000 | |
| 2022-01-13 | HU0000715446 | 1,078687 | 4.140.140.000 | |
| 2022-01-12 | HU0000715446 | 1,078568 | 4.139.690.000 | |
| 2022-01-11 | HU0000715446 | 1,077188 | 4.134.390.000 | |
| 2022-01-10 | HU0000715446 | 1,076010 | 4.129.870.000 | |
| 2022-01-07 | HU0000715446 | 1,075695 | 4.128.660.000 | |
| 2022-01-06 | HU0000715446 | 1,075314 | 4.127.200.000 | |
| 2022-01-05 | HU0000715446 | 1,075955 | 4.129.660.000 | |
| 2022-01-04 | HU0000715446 | 1,075486 | 4.127.860.000 | |
| 2022-01-03 | HU0000715446 | 1,078370 | 4.138.920.000 | |
| 2021-12-31 | HU0000715446 | 1,078040 | 4.137.660.000 | |
| 2021-12-30 | HU0000715446 | 1,078178 | 4.138.190.000 | |
| 2021-12-29 | HU0000715446 | 1,080394 | 4.146.700.000 | |
| 2021-12-28 | HU0000715446 | 1,080179 | 4.145.870.000 | |
| 2021-12-27 | HU0000715446 | 1,080073 | 4.145.460.000 | |
| 2021-12-23 | HU0000715446 | 1,079330 | 3.642.480.000 | |
| 2021-12-22 | HU0000715446 | 1,079056 | 3.641.560.000 | |
| 2021-12-21 | HU0000715446 | 1,078920 | 3.641.100.000 | |
| 2021-12-20 | HU0000715446 | 1,078655 | 3.640.210.000 | |
| 2021-12-17 | HU0000715446 | 1,078947 | 3.311.210.000 | |
| 2021-12-16 | HU0000715446 | 1,078811 | 3.310.790.000 | |
| 2021-12-15 | HU0000715446 | 1,077607 | 3.307.090.000 | |
| 2021-12-14 | HU0000715446 | 1,079231 | 3.312.080.000 | |
| 2021-12-13 | HU0000715446 | 1,081389 | 3.318.700.000 | |
| 2021-12-10 | HU0000715446 | 1,081908 | 3.320.290.000 | |
| 2021-12-09 | HU0000715446 | 1,080038 | 3.314.550.000 | |
| 2021-12-08 | HU0000715446 | 1,079481 | 3.312.840.000 | |
| 2021-12-07 | HU0000715446 | 1,079859 | 3.314.000.000 | |
| 2021-12-06 | HU0000715446 | 1,080543 | 3.316.100.000 | |
| 2021-12-03 | HU0000715446 | 1,078638 | 3.310.260.000 | |