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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: 2023-05-05

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Budapest Állampapír Befektetési Alap I sorozat
Évesített hozam: 19,14%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007154461,2708773.738.280.000
2023-09-20HU00007154461,2715873.740.370.000
2023-09-19HU00007154461,2718473.541.060.000
2023-09-18HU00007154461,2713743.539.740.000
2023-09-15HU00007154461,2699583.535.800.000
2023-09-14HU00007154461,2700043.535.930.000
2023-09-13HU00007154461,2676683.529.420.000
2023-09-12HU00007154461,2681543.530.780.000
2023-09-11HU00007154461,2668693.326.900.000
2023-09-08HU00007154461,2649483.321.850.000

2023-09-07HU00007154461,2630793.316.940.000
2023-09-06HU00007154461,2616163.313.100.000
2023-09-05HU00007154461,2614813.312.750.000
2023-09-04HU00007154461,2623053.314.910.000
2023-09-01HU00007154461,2614653.012.540.000
2023-08-31HU00007154461,2607863.010.920.000
2023-08-30HU00007154461,2591993.007.130.000
2023-08-29HU00007154461,2570603.002.030.000
2023-08-28HU00007154461,2558932.999.240.000
2023-08-25HU00007154461,2539782.994.660.000
2023-08-24HU00007154461,2535772.993.710.000
2023-08-23HU00007154461,2527492.991.730.000
2023-08-22HU00007154461,2490192.982.820.000
2023-08-21HU00007154461,2485262.981.640.000
2023-08-18HU00007154461,2486222.981.870.000
2023-08-17HU00007154461,2486732.982.000.000
2023-08-16HU00007154461,2507552.986.970.000
2023-08-15HU00007154461,2518082.989.480.000
2023-08-14HU00007154461,2513262.988.330.000
2023-08-11HU00007154461,2500242.985.220.000
2023-08-10HU00007154461,2493032.983.500.000
2023-08-09HU00007154461,2477632.979.820.000
2023-08-08HU00007154461,2481692.980.790.000
2023-08-07HU00007154461,2456382.974.750.000
2023-08-04HU00007154461,2445672.972.190.000
2023-08-03HU00007154461,2455612.974.560.000
2023-08-02HU00007154461,2463212.976.380.000
2023-08-01HU00007154461,2452372.973.790.000
2023-07-31HU00007154461,2454732.974.350.000
2023-07-28HU00007154461,2433972.969.390.000
2023-07-27HU00007154461,2429062.968.220.000
2023-07-26HU00007154461,2418042.965.590.000
2023-07-25HU00007154461,2413762.964.570.000
2023-07-24HU00007154461,2400902.961.500.000
2023-07-21HU00007154461,2389112.958.680.000
2023-07-20HU00007154461,2393652.959.770.000
2023-07-19HU00007154461,2403312.962.070.000
2023-07-18HU00007154461,2391762.959.310.000
2023-07-17HU00007154461,2367042.953.410.000
2023-07-14HU00007154461,2347392.948.720.000
2023-07-13HU00007154461,2343382.947.760.000
2023-07-12HU00007154461,2310152.939.830.000
2023-07-11HU00007154461,2313572.940.640.000
2023-07-10HU00007154461,2293162.935.770.000
2023-07-07HU00007154461,2277772.932.090.000
2023-07-06HU00007154461,2327572.943.980.000
2023-07-05HU00007154461,2333102.945.310.000
2023-07-04HU00007154461,2311342.940.110.000
2023-07-03HU00007154461,2290612.935.160.000
2023-06-30HU00007154461,2276522.931.790.000
2023-06-29HU00007154461,2255942.926.880.000
2023-06-28HU00007154461,2248332.925.060.000
2023-06-27HU00007154461,2240192.923.120.000
2023-06-26HU00007154461,2238582.922.730.000
2023-06-23HU00007154461,2206632.915.100.000
2023-06-22HU00007154461,2180972.908.980.000
2023-06-21HU00007154461,2170462.906.470.000
2023-06-20HU00007154461,2163952.904.910.000
2023-06-19HU00007154461,2151882.902.030.000
2023-06-16HU00007154461,2145242.900.440.000
2023-06-15HU00007154461,2135722.898.170.000
2023-06-14HU00007154461,2142302.899.740.000
2023-06-13HU00007154461,2141622.899.580.000
2023-06-12HU00007154461,2124952.895.600.000
2023-06-09HU00007154461,2099702.889.570.000
2023-06-08HU00007154461,2076412.884.000.000
2023-06-07HU00007154461,2064102.881.070.000
2023-06-06HU00007154461,2070992.882.710.000
2023-06-05HU00007154461,2047142.877.020.000
2023-06-02HU00007154461,2031252.873.220.000
2023-06-01HU00007154461,2000932.865.980.000
2023-05-31HU00007154461,1969012.858.360.000
2023-05-30HU00007154461,1950812.854.010.000
2023-05-26HU00007154461,1914102.845.240.000
2023-05-25HU00007154461,1917862.846.140.000
2023-05-24HU00007154461,1922582.847.270.000
2023-05-23HU00007154461,1934492.850.110.000
2023-05-22HU00007154461,1936732.850.650.000
2023-05-19HU00007154461,1919892.846.630.000
2023-05-18HU00007154461,1927062.848.340.000
2023-05-17HU00007154461,1899082.841.660.000
2023-05-16HU00007154461,1900612.842.020.000
2023-05-15HU00007154461,1889452.839.360.000
2023-05-12HU00007154461,1883742.837.990.000
2023-05-11HU00007154461,1882822.837.770.000
2023-05-10HU00007154461,1857272.831.670.000
2023-05-09HU00007154461,1858422.831.950.000
2023-05-08HU00007154461,1857512.831.730.000
2023-05-05HU00007154461,1845342.828.820.000