| 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: 19,99% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000715446 | 1,270877 | 3.738.280.000 | |
| 2023-09-20 | HU0000715446 | 1,271587 | 3.740.370.000 | |
| 2023-09-19 | HU0000715446 | 1,271847 | 3.541.060.000 | |
| 2023-09-18 | HU0000715446 | 1,271374 | 3.539.740.000 | |
| 2023-09-15 | HU0000715446 | 1,269958 | 3.535.800.000 | |
| 2023-09-14 | HU0000715446 | 1,270004 | 3.535.930.000 | |
| 2023-09-13 | HU0000715446 | 1,267668 | 3.529.420.000 | |
| 2023-09-12 | HU0000715446 | 1,268154 | 3.530.780.000 | |
| 2023-09-11 | HU0000715446 | 1,266869 | 3.326.900.000 | |
| 2023-09-08 | HU0000715446 | 1,264948 | 3.321.850.000 | |
|
|
||||
| 2023-09-07 | HU0000715446 | 1,263079 | 3.316.940.000 | |
| 2023-09-06 | HU0000715446 | 1,261616 | 3.313.100.000 | |
| 2023-09-05 | HU0000715446 | 1,261481 | 3.312.750.000 | |
| 2023-09-04 | HU0000715446 | 1,262305 | 3.314.910.000 | |
| 2023-09-01 | HU0000715446 | 1,261465 | 3.012.540.000 | |
| 2023-08-31 | HU0000715446 | 1,260786 | 3.010.920.000 | |
| 2023-08-30 | HU0000715446 | 1,259199 | 3.007.130.000 | |
| 2023-08-29 | HU0000715446 | 1,257060 | 3.002.030.000 | |
| 2023-08-28 | HU0000715446 | 1,255893 | 2.999.240.000 | |
| 2023-08-25 | HU0000715446 | 1,253978 | 2.994.660.000 | |
| 2023-08-24 | HU0000715446 | 1,253577 | 2.993.710.000 | |
| 2023-08-23 | HU0000715446 | 1,252749 | 2.991.730.000 | |
| 2023-08-22 | HU0000715446 | 1,249019 | 2.982.820.000 | |
| 2023-08-21 | HU0000715446 | 1,248526 | 2.981.640.000 | |
| 2023-08-18 | HU0000715446 | 1,248622 | 2.981.870.000 | |
| 2023-08-17 | HU0000715446 | 1,248673 | 2.982.000.000 | |
| 2023-08-16 | HU0000715446 | 1,250755 | 2.986.970.000 | |
| 2023-08-15 | HU0000715446 | 1,251808 | 2.989.480.000 | |
| 2023-08-14 | HU0000715446 | 1,251326 | 2.988.330.000 | |
| 2023-08-11 | HU0000715446 | 1,250024 | 2.985.220.000 | |
| 2023-08-10 | HU0000715446 | 1,249303 | 2.983.500.000 | |
| 2023-08-09 | HU0000715446 | 1,247763 | 2.979.820.000 | |
| 2023-08-08 | HU0000715446 | 1,248169 | 2.980.790.000 | |
| 2023-08-07 | HU0000715446 | 1,245638 | 2.974.750.000 | |
| 2023-08-04 | HU0000715446 | 1,244567 | 2.972.190.000 | |
| 2023-08-03 | HU0000715446 | 1,245561 | 2.974.560.000 | |
| 2023-08-02 | HU0000715446 | 1,246321 | 2.976.380.000 | |
| 2023-08-01 | HU0000715446 | 1,245237 | 2.973.790.000 | |
| 2023-07-31 | HU0000715446 | 1,245473 | 2.974.350.000 | |
| 2023-07-28 | HU0000715446 | 1,243397 | 2.969.390.000 | |
| 2023-07-27 | HU0000715446 | 1,242906 | 2.968.220.000 | |
| 2023-07-26 | HU0000715446 | 1,241804 | 2.965.590.000 | |
| 2023-07-25 | HU0000715446 | 1,241376 | 2.964.570.000 | |
| 2023-07-24 | HU0000715446 | 1,240090 | 2.961.500.000 | |
| 2023-07-21 | HU0000715446 | 1,238911 | 2.958.680.000 | |
| 2023-07-20 | HU0000715446 | 1,239365 | 2.959.770.000 | |
| 2023-07-19 | HU0000715446 | 1,240331 | 2.962.070.000 | |
| 2023-07-18 | HU0000715446 | 1,239176 | 2.959.310.000 | |
| 2023-07-17 | HU0000715446 | 1,236704 | 2.953.410.000 | |
| 2023-07-14 | HU0000715446 | 1,234739 | 2.948.720.000 | |
| 2023-07-13 | HU0000715446 | 1,234338 | 2.947.760.000 | |
| 2023-07-12 | HU0000715446 | 1,231015 | 2.939.830.000 | |
| 2023-07-11 | HU0000715446 | 1,231357 | 2.940.640.000 | |
| 2023-07-10 | HU0000715446 | 1,229316 | 2.935.770.000 | |
| 2023-07-07 | HU0000715446 | 1,227777 | 2.932.090.000 | |
| 2023-07-06 | HU0000715446 | 1,232757 | 2.943.980.000 | |
| 2023-07-05 | HU0000715446 | 1,233310 | 2.945.310.000 | |
| 2023-07-04 | HU0000715446 | 1,231134 | 2.940.110.000 | |
| 2023-07-03 | HU0000715446 | 1,229061 | 2.935.160.000 | |
| 2023-06-30 | HU0000715446 | 1,227652 | 2.931.790.000 | |
| 2023-06-29 | HU0000715446 | 1,225594 | 2.926.880.000 | |
| 2023-06-28 | HU0000715446 | 1,224833 | 2.925.060.000 | |
| 2023-06-27 | HU0000715446 | 1,224019 | 2.923.120.000 | |
| 2023-06-26 | HU0000715446 | 1,223858 | 2.922.730.000 | |
| 2023-06-23 | HU0000715446 | 1,220663 | 2.915.100.000 | |
| 2023-06-22 | HU0000715446 | 1,218097 | 2.908.980.000 | |
| 2023-06-21 | HU0000715446 | 1,217046 | 2.906.470.000 | |
| 2023-06-20 | HU0000715446 | 1,216395 | 2.904.910.000 | |
| 2023-06-19 | HU0000715446 | 1,215188 | 2.902.030.000 | |
| 2023-06-16 | HU0000715446 | 1,214524 | 2.900.440.000 | |
| 2023-06-15 | HU0000715446 | 1,213572 | 2.898.170.000 | |
| 2023-06-14 | HU0000715446 | 1,214230 | 2.899.740.000 | |
| 2023-06-13 | HU0000715446 | 1,214162 | 2.899.580.000 | |
| 2023-06-12 | HU0000715446 | 1,212495 | 2.895.600.000 | |
| 2023-06-09 | HU0000715446 | 1,209970 | 2.889.570.000 | |
| 2023-06-08 | HU0000715446 | 1,207641 | 2.884.000.000 | |
| 2023-06-07 | HU0000715446 | 1,206410 | 2.881.070.000 | |
| 2023-06-06 | HU0000715446 | 1,207099 | 2.882.710.000 | |
| 2023-06-05 | HU0000715446 | 1,204714 | 2.877.020.000 | |
| 2023-06-02 | HU0000715446 | 1,203125 | 2.873.220.000 | |
| 2023-06-01 | HU0000715446 | 1,200093 | 2.865.980.000 | |
| 2023-05-31 | HU0000715446 | 1,196901 | 2.858.360.000 | |
| 2023-05-30 | HU0000715446 | 1,195081 | 2.854.010.000 | |
| 2023-05-26 | HU0000715446 | 1,191410 | 2.845.240.000 | |
| 2023-05-25 | HU0000715446 | 1,191786 | 2.846.140.000 | |
| 2023-05-24 | HU0000715446 | 1,192258 | 2.847.270.000 | |
| 2023-05-23 | HU0000715446 | 1,193449 | 2.850.110.000 | |
| 2023-05-22 | HU0000715446 | 1,193673 | 2.850.650.000 | |
| 2023-05-19 | HU0000715446 | 1,191989 | 2.846.630.000 | |
| 2023-05-18 | HU0000715446 | 1,192706 | 2.848.340.000 | |
| 2023-05-17 | HU0000715446 | 1,189908 | 2.841.660.000 | |
| 2023-05-16 | HU0000715446 | 1,190061 | 2.842.020.000 | |
| 2023-05-15 | HU0000715446 | 1,188945 | 2.839.360.000 | |
| 2023-05-12 | HU0000715446 | 1,188374 | 2.837.990.000 | |
| 2023-05-11 | HU0000715446 | 1,188282 | 2.837.770.000 | |
| 2023-05-10 | HU0000715446 | 1,185727 | 2.831.670.000 | |
| 2023-05-09 | HU0000715446 | 1,185842 | 2.831.950.000 | |
| 2023-05-08 | HU0000715446 | 1,185751 | 2.831.730.000 | |
| 2023-05-05 | HU0000715446 | 1,184534 | 2.828.820.000 | |
| 2023-05-04 | HU0000715446 | 1,184710 | 2.829.240.000 | |
| 2023-05-03 | HU0000715446 | 1,183331 | 2.825.950.000 | |
| 2023-05-02 | HU0000715446 | 1,183048 | 2.825.270.000 | |
| 2023-04-28 | HU0000715446 | 1,179248 | 2.816.200.000 | |
| 2023-04-27 | HU0000715446 | 1,175704 | 2.807.730.000 | |
| 2023-04-26 | HU0000715446 | 1,177583 | 2.812.220.000 | |
| 2023-04-25 | HU0000715446 | 1,176302 | 2.809.160.000 | |
| 2023-04-24 | HU0000715446 | 1,174918 | 2.805.860.000 | |
| 2023-04-21 | HU0000715446 | 1,170851 | 2.796.150.000 | |
| 2023-04-20 | HU0000715446 | 1,168935 | 2.791.570.000 | |
| 2023-04-19 | HU0000715446 | 1,168325 | 2.790.110.000 | |
| 2023-04-18 | HU0000715446 | 1,163624 | 2.778.890.000 | |
| 2023-04-17 | HU0000715446 | 1,163315 | 2.778.150.000 | |
| 2023-04-14 | HU0000715446 | 1,163066 | 2.777.550.000 | |
| 2023-04-13 | HU0000715446 | 1,161626 | 2.774.120.000 | |
| 2023-04-12 | HU0000715446 | 1,161044 | 2.772.720.000 | |
| 2023-04-11 | HU0000715446 | 1,164244 | 2.780.370.000 | |
| 2023-04-06 | HU0000715446 | 1,162372 | 2.775.900.000 | |
| 2023-04-05 | HU0000715446 | 1,162083 | 2.775.210.000 | |
| 2023-04-04 | HU0000715446 | 1,158481 | 2.766.610.000 | |
| 2023-04-03 | HU0000715446 | 1,156851 | 2.762.710.000 | |
| 2023-03-31 | HU0000715446 | 1,154090 | 2.756.120.000 | |
| 2023-03-30 | HU0000715446 | 1,154014 | 2.755.940.000 | |
| 2023-03-29 | HU0000715446 | 1,154106 | 2.756.160.000 | |
| 2023-03-28 | HU0000715446 | 1,154280 | 2.756.570.000 | |
| 2023-03-27 | HU0000715446 | 1,152926 | 2.753.340.000 | |
| 2023-03-24 | HU0000715446 | 1,151693 | 2.750.390.000 | |
| 2023-03-23 | HU0000715446 | 1,149990 | 2.746.330.000 | |
| 2023-03-22 | HU0000715446 | 1,146858 | 2.738.850.000 | |
| 2023-03-21 | HU0000715446 | 1,144122 | 2.732.310.000 | |
| 2023-03-20 | HU0000715446 | 1,140359 | 2.723.330.000 | |
| 2023-03-17 | HU0000715446 | 1,138709 | 2.719.390.000 | |
| 2023-03-16 | HU0000715446 | 1,139060 | 2.720.220.000 | |
| 2023-03-14 | HU0000715446 | 1,137722 | 2.717.030.000 | |
| 2023-03-13 | HU0000715446 | 1,142341 | 2.728.060.000 | |
| 2023-03-10 | HU0000715446 | 1,138860 | 2.719.750.000 | |
| 2023-03-09 | HU0000715446 | 1,137500 | 2.716.500.000 | |
| 2023-03-08 | HU0000715446 | 1,137548 | 2.716.610.000 | |
| 2023-03-07 | HU0000715446 | 1,138375 | 2.718.590.000 | |
| 2023-03-06 | HU0000715446 | 1,138175 | 2.718.110.000 | |
| 2023-03-03 | HU0000715446 | 1,136768 | 2.714.750.000 | |
| 2023-03-02 | HU0000715446 | 1,134787 | 2.710.020.000 | |
| 2023-03-01 | HU0000715446 | 1,134936 | 2.710.380.000 | |
| 2023-02-28 | HU0000715446 | 1,137607 | 2.716.760.000 | |
| 2023-02-27 | HU0000715446 | 1,137816 | 2.717.250.000 | |
| 2023-02-24 | HU0000715446 | 1,136496 | 2.714.100.000 | |
| 2023-02-23 | HU0000715446 | 1,134757 | 2.709.950.000 | |
| 2023-02-22 | HU0000715446 | 1,135990 | 2.712.890.000 | |
| 2023-02-21 | HU0000715446 | 1,132802 | 2.705.280.000 | |
| 2023-02-20 | HU0000715446 | 1,134298 | 2.708.850.000 | |
| 2023-02-17 | HU0000715446 | 1,133040 | 2.705.850.000 | |
| 2023-02-16 | HU0000715446 | 1,135152 | 2.710.890.000 | |
| 2023-02-15 | HU0000715446 | 1,136840 | 2.714.920.000 | |
| 2023-02-14 | HU0000715446 | 1,136494 | 2.714.100.000 | |
| 2023-02-13 | HU0000715446 | 1,136671 | 2.714.520.000 | |
| 2023-02-10 | HU0000715446 | 1,137240 | 2.715.880.000 | |
| 2023-02-09 | HU0000715446 | 1,141064 | 2.725.010.000 | |
| 2023-02-08 | HU0000715446 | 1,137834 | 2.717.300.000 | |
| 2023-02-07 | HU0000715446 | 1,138228 | 2.832.060.000 | |
| 2023-02-06 | HU0000715446 | 1,138941 | 2.833.830.000 | |
| 2023-02-03 | HU0000715446 | 1,139651 | 2.835.600.000 | |
| 2023-02-02 | HU0000715446 | 1,138169 | 2.831.910.000 | |
| 2023-02-01 | HU0000715446 | 1,134426 | 2.822.600.000 | |
| 2023-01-31 | HU0000715446 | 1,132782 | 2.818.510.000 | |
| 2023-01-30 | HU0000715446 | 1,131276 | 2.814.760.000 | |
| 2023-01-27 | HU0000715446 | 1,132473 | 2.817.740.000 | |
| 2023-01-26 | HU0000715446 | 1,132451 | 2.817.690.000 | |
| 2023-01-25 | HU0000715446 | 1,132964 | 2.818.960.000 | |
| 2023-01-24 | HU0000715446 | 1,132449 | 2.817.680.000 | |
| 2023-01-23 | HU0000715446 | 1,130905 | 2.813.840.000 | |
| 2023-01-20 | HU0000715446 | 1,128954 | 2.808.990.000 | |
| 2023-01-19 | HU0000715446 | 1,129528 | 2.810.410.000 | |
| 2023-01-18 | HU0000715446 | 1,130278 | 2.812.280.000 | |
| 2023-01-17 | HU0000715446 | 1,125120 | 3.024.470.000 | |
| 2023-01-16 | HU0000715446 | 1,127252 | 3.030.200.000 | |
| 2023-01-13 | HU0000715446 | 1,125575 | 3.025.690.000 | |
| 2023-01-12 | HU0000715446 | 1,122728 | 3.018.040.000 | |
| 2023-01-11 | HU0000715446 | 1,118711 | 3.007.240.000 | |
| 2023-01-10 | HU0000715446 | 1,116277 | 3.000.700.000 | |
| 2023-01-09 | HU0000715446 | 1,115842 | 2.999.530.000 | |
| 2023-01-06 | HU0000715446 | 1,112450 | 2.990.410.000 | |
| 2023-01-05 | HU0000715446 | 1,110034 | 2.983.920.000 | |
| 2023-01-04 | HU0000715446 | 1,107141 | 2.976.140.000 | |
| 2023-01-03 | HU0000715446 | 1,103923 | 2.967.490.000 | |
| 2023-01-02 | HU0000715446 | 1,101936 | 2.962.150.000 | |
| 2022-12-30 | HU0000715446 | 1,101134 | 2.959.990.000 | |
| 2022-12-29 | HU0000715446 | 1,099999 | 2.956.940.000 | |
| 2022-12-28 | HU0000715446 | 1,103236 | 2.965.640.000 | |
| 2022-12-27 | HU0000715446 | 1,102694 | 2.964.190.000 | |
| 2022-12-23 | HU0000715446 | 1,101468 | 2.960.890.000 | |
| 2022-12-22 | HU0000715446 | 1,100909 | 2.959.390.000 | |
| 2022-12-21 | HU0000715446 | 1,100149 | 2.957.340.000 | |
| 2022-12-20 | HU0000715446 | 1,100300 | 2.957.750.000 | |
| 2022-12-19 | HU0000715446 | 1,101959 | 2.962.210.000 | |
| 2022-12-16 | HU0000715446 | 1,101086 | 2.959.860.000 | |
| 2022-12-15 | HU0000715446 | 1,101496 | 2.960.970.000 | |
| 2022-12-14 | HU0000715446 | 1,100831 | 2.959.180.000 | |
| 2022-12-13 | HU0000715446 | 1,102051 | 2.962.460.000 | |
| 2022-12-12 | HU0000715446 | 1,093999 | 2.940.810.000 | |
| 2022-12-09 | HU0000715446 | 1,094687 | 2.942.660.000 | |
| 2022-12-08 | HU0000715446 | 1,097241 | 2.949.530.000 | |
| 2022-12-07 | HU0000715446 | 1,098419 | 2.952.690.000 | |
| 2022-12-06 | HU0000715446 | 1,097247 | 2.949.550.000 | |