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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: 2020-11-14

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Budapest Állampapír Befektetési Alap U sorozat
Évesített hozam: 1,47%

dátum azonosító árfolyam* eszközérték
2020-04-27HU00007129228,2580604.543.280
2020-04-24HU00007129228,2550524.541.620
2017-03-09HU00007129228,1796005.366.170
2017-03-08HU00007129228,1847005.369.520
2017-03-07HU00007129228,1867005.370.840
2017-03-06HU00007129228,1868005.370.890
2017-03-03HU00007129228,1842005.369.180
2017-03-02HU00007129228,1845005.369.400
2017-03-01HU00007129228,1829005.368.360
2017-02-28HU00007129228,1881005.371.750

2017-02-27HU00007129228,1880005.371.680
2017-02-24HU00007129228,1878005.371.580
2017-02-23HU00007129228,1862005.370.520
2017-02-22HU00007129228,1804005.366.750
2017-02-21HU00007129228,1781005.365.190
2017-02-20HU00007129228,1744005.362.810
2017-02-17HU00007129228,1737005.362.340
2017-02-16HU00007129228,1697005.359.730
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2017-02-14HU00007129228,1783005.365.360
2017-02-13HU00007129228,1797005.366.260
2017-02-10HU00007129228,1798005.366.340
2017-02-09HU00007129228,1807005.366.940
2017-02-08HU00007129228,1794005.366.040
2017-02-07HU00007129228,1799005.366.400
2017-02-06HU00007129228,1807005.366.910
2017-02-03HU00007129228,1802005.366.600
2017-02-02HU00007129228,1790005.365.800
2017-02-01HU00007129228,1790005.365.810
2017-01-31HU00007129228,1814005.367.390
2017-01-30HU00007129228,1822005.367.890
2017-01-27HU00007129228,1825005.368.110
2017-01-26HU00007129228,1832005.368.560
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2017-01-04HU00007129228,1875005.371.360
2017-01-03HU00007129228,1879005.371.670
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2016-12-02HU00007129228,1381005.338.960
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2016-11-22HU00007129228,1302005.333.760
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2016-09-23HU00007129228,1721005.361.270
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