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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: 2021-06-28

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Budapest Állampapír Befektetési Alap I sorozat
Évesített hozam: -1,12%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007154461,0906053.346.980.000
2021-10-13HU00007154461,0912173.348.860.000
2021-10-12HU00007154461,0914773.349.660.000
2021-10-11HU00007154461,0919693.351.170.000
2021-10-08HU00007154461,0922993.352.180.000
2021-10-07HU00007154461,0922623.352.070.000
2021-10-06HU00007154461,0919193.351.010.000
2021-10-05HU00007154461,0923643.352.380.000
2021-10-04HU00007154461,0922303.351.970.000
2021-10-01HU00007154461,0946663.359.440.000

2021-09-30HU00007154461,0955963.362.300.000
2021-09-29HU00007154461,0962063.364.170.000
2021-09-28HU00007154461,0952193.361.140.000
2021-09-27HU00007154461,0965873.365.340.000
2021-09-24HU00007154461,0966913.365.660.000
2021-09-23HU00007154461,0969053.366.320.000
2021-09-22HU00007154461,0968203.366.060.000
2021-09-21HU00007154461,0957483.362.770.000
2021-09-20HU00007154461,0957583.362.800.000
2021-09-17HU00007154461,0959323.363.330.000
2021-09-16HU00007154461,0963323.364.560.000
2021-09-15HU00007154461,0954913.361.980.000
2021-09-14HU00007154461,0939633.357.290.000
2021-09-13HU00007154461,0939043.357.110.000
2021-09-10HU00007154461,0932593.355.130.000
2021-09-09HU00007154461,0930043.354.340.000
2021-09-08HU00007154461,0926483.353.250.000
2021-09-07HU00007154461,0930493.354.480.000
2021-09-06HU00007154461,0930443.354.470.000
2021-09-03HU00007154461,0929653.354.220.000
2021-09-02HU00007154461,0931323.354.740.000
2021-09-01HU00007154461,0935823.356.120.000
2021-08-31HU00007154461,0948803.360.100.000
2021-08-30HU00007154461,0944533.358.790.000
2021-08-27HU00007154461,0942213.358.080.000
2021-08-26HU00007154461,0945833.359.190.000
2021-08-25HU00007154461,0955313.362.100.000
2021-08-24HU00007154461,0966953.365.670.000
2021-08-23HU00007154461,0969993.366.600.000
2021-08-19HU00007154461,0970853.366.870.000
2021-08-18HU00007154461,0970573.366.780.000
2021-08-17HU00007154461,0971413.367.040.000
2021-08-16HU00007154461,0968573.366.170.000
2021-08-13HU00007154461,0965373.365.190.000
2021-08-12HU00007154461,0963343.364.560.000
2021-08-11HU00007154461,0965583.365.250.000
2021-08-10HU00007154461,0969743.366.530.000
2021-08-09HU00007154461,0969693.366.510.000
2021-08-06HU00007154461,0971803.367.160.000
2021-08-05HU00007154461,0972163.367.270.000
2021-08-04HU00007154461,0972343.367.330.000
2021-08-03HU00007154461,0970363.366.720.000
2021-08-02HU00007154461,0968803.366.240.000
2021-07-30HU00007154461,0966753.365.610.000
2021-07-29HU00007154461,0963833.364.720.000
2021-07-28HU00007154461,0966343.365.480.000
2021-07-27HU00007154461,0973073.367.550.000
2021-07-26HU00007154461,0974863.368.100.000
2021-07-23HU00007154461,0966163.365.430.000
2021-07-22HU00007154461,0964973.365.070.000
2021-07-21HU00007154461,0969213.366.370.000
2021-07-20HU00007154461,0970193.366.670.000
2021-07-19HU00007154461,0967723.365.910.000
2021-07-16HU00007154461,0961863.364.110.000
2021-07-15HU00007154461,0965003.365.070.000
2021-07-14HU00007154461,0963193.364.520.000
2021-07-13HU00007154461,0963683.364.670.000
2021-07-12HU00007154461,0959903.363.510.000
2021-07-09HU00007154461,0958263.363.010.000
2021-07-08HU00007154461,0957373.362.730.000
2021-07-07HU00007154461,0953523.361.550.000
2021-07-06HU00007154461,0949693.360.380.000
2021-07-05HU00007154461,0949683.360.370.000
2021-07-02HU00007154461,0947973.359.850.000
2021-07-01HU00007154461,0944013.358.630.000
2021-06-30HU00007154461,0951623.360.970.000
2021-06-29HU00007154461,0943063.358.340.000
2021-06-28HU00007154461,0942383.358.130.000