| 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: 19,14% | ||||
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| 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 | |
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| 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 | |