Budapest Nemzetközi Részvény Befektetési Alap
Évesített hozam: 2,95%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000701552	0,892700	682.158.472
2012-05-16	HU0000701552	0,898200	688.389.102
2012-05-15	HU0000701552	0,898800	688.802.198
2012-05-14	HU0000701552	0,902700	698.542.428
2012-05-11	HU0000701552	0,910000	698.440.634
2012-05-10	HU0000701552	0,912300	704.157.358
2012-05-09	HU0000701552	0,911300	703.365.749
2012-05-08	HU0000701552	0,915100	707.576.467
2012-05-07	HU0000701552	0,917600	712.053.144
2012-05-04	HU0000701552	0,915900	715.379.527
2012-05-03	HU0000701552	0,926700	723.591.437
2012-05-02	HU0000701552	0,932600	729.721.776
2012-04-27	HU0000701552	0,934000	733.869.511
2012-04-26	HU0000701552	0,942000	741.664.182
2012-04-25	HU0000701552	0,939100	733.120.798
2012-04-24	HU0000701552	0,928200	719.997.535
2012-04-23	HU0000701552	0,928800	720.479.041
2012-04-20	HU0000701552	0,936500	725.297.648
2012-04-19	HU0000701552	0,939700	735.273.679
2012-04-18	HU0000701552	0,948800	757.266.920
2012-04-17	HU0000701552	0,954100	763.029.227
2012-04-16	HU0000701552	0,942600	751.519.125
2012-04-13	HU0000701552	0,942300	752.795.512
2012-04-12	HU0000701552	0,954200	752.382.924
2012-04-11	HU0000701552	0,942200	728.430.896
2012-04-10	HU0000701552	0,938500	724.059.300
2012-04-06	HU0000701552	0,958400	739.411.565
2012-04-05	HU0000701552	0,958400	729.846.668
2012-04-04	HU0000701552	0,956800	728.884.553
2012-04-03	HU0000701552	0,970900	739.244.629
2012-04-02	HU0000701552	0,976500	748.549.661
2012-03-30	HU0000701552	0,967300	741.527.797
2012-03-29	HU0000701552	0,968000	742.039.753
2012-03-28	HU0000701552	0,970000	745.110.869
2012-03-27	HU0000701552	0,971300	746.216.548
2012-03-26	HU0000701552	0,977200	750.745.011
2012-03-23	HU0000701552	0,966300	773.363.835
2012-03-22	HU0000701552	0,964400	774.861.867
2012-03-21	HU0000701552	0,970200	800.111.115
2012-03-20	HU0000701552	0,970400	800.391.262
2012-03-19	HU0000701552	0,972100	803.337.430
2012-03-14	HU0000701552	0,959900	793.255.153
2012-03-13	HU0000701552	0,957700	791.461.947
2012-03-12	HU0000701552	0,937500	768.144.498
2012-03-09	HU0000701552	0,936800	774.218.617
2012-03-08	HU0000701552	0,935000	772.711.367
2012-03-07	HU0000701552	0,930400	826.974.646
2012-03-06	HU0000701552	0,914100	812.442.015
2012-03-05	HU0000701552	0,924300	825.883.281
2012-03-02	HU0000701552	0,930500	836.392.743
2012-03-01	HU0000701552	0,929800	837.265.878
2012-02-29	HU0000701552	0,921400	826.348.277
2012-02-28	HU0000701552	0,934700	838.504.959
2012-02-27	HU0000701552	0,930300	846.300.209
2012-02-24	HU0000701552	0,920700	835.532.065
2012-02-23	HU0000701552	0,923200	838.338.492
2012-02-22	HU0000701552	0,917300	849.662.886
2012-02-21	HU0000701552	0,920900	852.972.613
2012-02-20	HU0000701552	0,919100	851.891.611
2012-02-17	HU0000701552	0,924000	856.469.040
2012-02-16	HU0000701552	0,927100	859.393.489
2012-02-15	HU0000701552	0,913200	848.956.217
2012-02-14	HU0000701552	0,919100	848.391.338
2012-02-13	HU0000701552	0,921500	851.310.427
2012-02-10	HU0000701552	0,920500	852.153.161
2012-02-09	HU0000701552	0,923000	851.359.096
2012-02-08	HU0000701552	0,916500	845.477.058
2012-02-07	HU0000701552	0,913800	842.952.346
2012-02-06	HU0000701552	0,917800	848.499.119
2012-02-03	HU0000701552	0,914800	843.637.475
2012-02-02	HU0000701552	0,905400	834.988.752
2012-02-01	HU0000701552	0,899100	822.682.437
2012-01-31	HU0000701552	0,895500	824.475.778
2012-01-30	HU0000701552	0,897900	841.480.335
2012-01-27	HU0000701552	0,899200	848.770.684
2012-01-26	HU0000701552	0,901200	851.035.055
2012-01-25	HU0000701552	0,915500	866.802.204
2012-01-24	HU0000701552	0,909600	861.194.567
2012-01-23	HU0000701552	0,909100	864.212.725
2012-01-20	HU0000701552	0,915400	873.191.908
2012-01-19	HU0000701552	0,916900	880.056.298
2012-01-18	HU0000701552	0,919700	882.775.530
2012-01-17	HU0000701552	0,926500	882.867.905
2012-01-16	HU0000701552	0,924900	886.252.039
2012-01-13	HU0000701552	0,923500	889.441.781
2012-01-12	HU0000701552	0,915600	884.227.618
2012-01-11	HU0000701552	0,926200	896.304.638
2012-01-10	HU0000701552	0,921400	887.611.767
2012-01-09	HU0000701552	0,928000	900.421.188
2012-01-06	HU0000701552	0,933600	907.175.877
2012-01-05	HU0000701552	0,937200	916.129.153
2012-01-04	HU0000701552	0,929500	911.157.590
2012-01-03	HU0000701552	0,921100	912.367.124
2012-01-02	HU0000701552	0,918700	917.981.533
2011-12-30	HU0000701552	0,917000	919.052.395
2011-12-29	HU0000701552	0,917900	928.646.786
2011-12-28	HU0000701552	0,908400	913.517.169
2011-12-27	HU0000701552	0,908200	913.427.201
2011-12-23	HU0000701552	0,911000	912.016.113
2011-12-22	HU0000701552	0,904000	912.706.515
2011-12-21	HU0000701552	0,895800	907.232.893
2011-12-20	HU0000701552	0,890300	906.640.882
2011-12-19	HU0000701552	0,879300	896.855.640
2011-12-16	HU0000701552	0,883800	901.953.274
2011-12-15	HU0000701552	0,877900	901.815.282
2011-12-14	HU0000701552	0,877100	897.137.489
2011-12-13	HU0000701552	0,880500	897.675.345
2011-12-12	HU0000701552	0,885200	903.878.207
2011-12-09	HU0000701552	0,887300	901.384.354
2011-12-08	HU0000701552	0,881400	899.286.219
2011-12-07	HU0000701552	0,886500	900.087.276
2011-12-06	HU0000701552	0,886300	901.897.317
2011-12-05	HU0000701552	0,880000	910.171.598
2011-12-02	HU0000701552	0,880900	911.098.664
2011-12-01	HU0000701552	0,883400	914.109.372
2011-11-30	HU0000701552	0,887300	910.936.003
2011-11-29	HU0000701552	0,869000	892.191.386
2011-11-28	HU0000701552	0,866500	889.386.555
2011-11-25	HU0000701552	0,859300	887.147.320
2011-11-24	HU0000701552	0,859900	909.899.678
2011-11-23	HU0000701552	0,858700	905.968.057
2011-11-22	HU0000701552	0,862500	915.370.357
2011-11-21	HU0000701552	0,863800	923.995.775
2011-11-18	HU0000701552	0,875700	946.223.220
2011-11-17	HU0000701552	0,886400	960.067.138
2011-11-16	HU0000701552	0,909000	987.247.487
2011-11-15	HU0000701552	0,919300	1.006.358.686
2011-11-14	HU0000701552	0,914100	1.005.561.185
2011-11-11	HU0000701552	0,910400	995.771.508
2011-11-10	HU0000701552	0,906200	995.809.880
2011-11-09	HU0000701552	0,897900	987.539.669
2011-11-08	HU0000701552	0,911800	1.002.050.834
2011-11-07	HU0000701552	0,904000	994.950.342
2011-11-04	HU0000701552	0,893400	976.135.208
2011-11-03	HU0000701552	0,899700	959.784.051
2011-11-02	HU0000701552	0,884000	942.823.375
2011-10-28	HU0000701552	0,900900	967.416.332
2011-10-27	HU0000701552	0,891500	959.283.690
2011-10-26	HU0000701552	0,882000	953.364.215
2011-10-25	HU0000701552	0,869400	942.337.708
2011-10-24	HU0000701552	0,874600	953.711.961
2011-10-21	HU0000701552	0,866300	947.117.349
2011-10-20	HU0000701552	0,861200	933.823.608
2011-10-19	HU0000701552	0,854900	929.023.489
2011-10-18	HU0000701552	0,874900	950.678.857
2011-10-17	HU0000701552	0,859300	937.249.066
2011-10-14	HU0000701552	0,861600	933.633.517
2011-10-13	HU0000701552	0,858600	943.781.984
2011-10-12	HU0000701552	0,849500	942.917.702
2011-10-11	HU0000701552	0,860900	959.442.870
2011-10-10	HU0000701552	0,855000	954.633.197
2011-10-07	HU0000701552	0,846200	946.910.289
2011-10-06	HU0000701552	0,856200	951.917.173
2011-10-05	HU0000701552	0,852600	947.892.544
2011-10-04	HU0000701552	0,846500	934.640.032
2011-10-03	HU0000701552	0,836300	926.482.995
2011-09-30	HU0000701552	0,840300	935.256.433
2011-09-29	HU0000701552	0,840200	936.745.443
2011-09-28	HU0000701552	0,833100	931.344.907
2011-09-27	HU0000701552	0,837100	937.933.360
2011-09-26	HU0000701552	0,843500	957.225.654
2011-09-23	HU0000701552	0,829500	935.310.386
2011-09-22	HU0000701552	0,839100	955.863.949
2011-09-21	HU0000701552	0,861900	983.343.083
2011-09-20	HU0000701552	0,875500	998.832.886
2011-09-19	HU0000701552	0,878500	998.123.366
2011-09-16	HU0000701552	0,868200	990.373.519
2011-09-15	HU0000701552	0,860300	985.059.396
2011-09-14	HU0000701552	0,862900	992.979.852
2011-09-13	HU0000701552	0,843100	971.697.810
2011-09-09	HU0000701552	0,837700	971.385.676
2011-09-08	HU0000701552	0,841100	970.123.905
2011-09-07	HU0000701552	0,836600	967.249.603
2011-09-06	HU0000701552	0,824700	945.976.040
2011-09-05	HU0000701552	0,824300	947.614.594
2011-09-02	HU0000701552	0,820500	944.497.320
2011-09-01	HU0000701552	0,829000	942.433.551
2011-08-31	HU0000701552	0,822500	936.340.180
2011-08-30	HU0000701552	0,820600	934.261.403
2011-08-29	HU0000701552	0,813800	919.684.088
2011-08-26	HU0000701552	0,808200	913.395.798
2011-08-25	HU0000701552	0,800000	904.947.721
2011-08-24	HU0000701552	0,801300	925.766.074
2011-08-23	HU0000701552	0,804500	929.368.837
2011-08-22	HU0000701552	0,792800	917.204.685
2011-08-19	HU0000701552	0,786300	911.633.766
2011-08-18	HU0000701552	0,802500	931.243.386
2011-08-17	HU0000701552	0,805400	936.224.946
2011-08-16	HU0000701552	0,807700	940.374.402
2011-08-15	HU0000701552	0,808400	960.584.068
2011-08-12	HU0000701552	0,812600	971.340.540
2011-08-11	HU0000701552	0,812400	1.006.641.442
2011-08-10	HU0000701552	0,805100	1.012.178.898
2011-08-09	HU0000701552	0,813800	1.047.913.965
2011-08-08	HU0000701552	0,795900	1.059.004.761
2011-08-05	HU0000701552	0,814800	1.083.661.876
2011-08-04	HU0000701552	0,817500	1.093.431.181
2011-08-02	HU0000701552	0,838600	1.117.353.804
2011-08-01	HU0000701552	0,848300	1.130.148.726
2011-07-28	HU0000701552	0,850500	1.125.841.745
2011-07-27	HU0000701552	0,849400	1.168.233.888
2011-07-26	HU0000701552	0,862400	1.183.350.785
2011-07-25	HU0000701552	0,874800	1.200.445.431
2011-07-22	HU0000701552	0,871700	1.197.903.728
2011-07-21	HU0000701552	0,864000	1.190.763.603
2011-07-20	HU0000701552	0,872600	1.211.352.791
2011-07-19	HU0000701552	0,871600	1.207.333.321
2011-07-18	HU0000701552	0,873600	1.153.276.262
2011-07-14	HU0000701552	0,858400	1.136.136.498
2011-07-13	HU0000701552	0,864600	1.144.297.400
2011-07-12	HU0000701552	0,862300	1.144.080.812
2011-07-11	HU0000701552	0,858000	1.132.426.278
2011-07-08	HU0000701552	0,858700	1.138.033.978
2011-07-07	HU0000701552	0,855100	1.133.709.047
2011-07-06	HU0000701552	0,859900	1.140.103.374
2011-07-05	HU0000701552	0,852100	1.179.622.590
2011-07-04	HU0000701552	0,845800	1.180.247.242
2011-07-01	HU0000701552	0,849300	1.185.165.554
2011-06-30	HU0000701552	0,843100	1.180.767.089
2011-06-28	HU0000701552	0,840700	1.180.585.053
2011-06-27	HU0000701552	0,836100	1.126.096.589
2011-06-24	HU0000701552	0,836500	1.126.599.644
2011-06-23	HU0000701552	0,842000	1.134.038.031
2011-06-22	HU0000701552	0,837700	1.128.343.584
2011-06-21	HU0000701552	0,840300	1.133.419.359
2011-06-20	HU0000701552	0,836600	1.130.503.707
2011-06-17	HU0000701552	0,836100	1.131.339.426
2011-06-15	HU0000701552	0,829400	1.127.577.516
2011-06-14	HU0000701552	0,831300	1.121.830.195
2011-06-10	HU0000701552	0,828000	1.110.647.572
2011-06-09	HU0000701552	0,834000	1.120.880.959
2011-06-08	HU0000701552	0,828800	1.118.582.137
2011-06-07	HU0000701552	0,830100	1.120.349.565
2011-06-06	HU0000701552	0,832300	1.115.767.023
2011-06-03	HU0000701552	0,838200	1.128.464.146
2011-06-02	HU0000701552	0,850100	1.145.920.612
2011-06-01	HU0000701552	0,854000	1.152.714.841
2011-05-31	HU0000701552	0,866900	1.171.853.041
2011-05-30	HU0000701552	0,865900	1.160.021.605
2011-05-27	HU0000701552	0,868200	1.163.069.399
2011-05-26	HU0000701552	0,871200	1.164.913.600
2011-05-25	HU0000701552	0,874700	1.169.851.797
2011-05-24	HU0000701552	0,865700	1.161.184.879
2011-05-23	HU0000701552	0,870500	1.169.147.546
2011-05-20	HU0000701552	0,871400	1.173.013.789
2011-05-19	HU0000701552	0,867200	1.168.722.181

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