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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: 2020-06-25

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: 1,98%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007154461,0933993.355.560.000
2021-06-22HU00007154461,0930163.354.380.000
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2021-06-11HU00007154461,0923653.352.380.000
2021-06-10HU00007154461,0905103.346.690.000

2021-06-09HU00007154461,0907253.347.350.000
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2021-03-25HU00007154461,0891793.342.610.000
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2020-12-31HU00007154461,0854413.331.140.000
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