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Budapest Euró Pénzpiaci Befektetési Alap forintos sorozat | ||||
| Évesített hozam: 8,92% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-02-21 | HU0000701560 | 1,505900 | 775.615.976 | |
| 2012-02-20 | HU0000701560 | 1,500700 | 762.070.517 | |
| 2012-02-17 | HU0000701560 | 1,514300 | 768.946.964 | |
| 2012-02-16 | HU0000701560 | 1,528200 | 774.775.547 | |
| 2012-02-15 | HU0000701560 | 1,516500 | 757.399.322 | |
| 2012-02-14 | HU0000701560 | 1,519800 | 756.475.056 | |
| 2012-02-13 | HU0000701560 | 1,519200 | 751.046.655 | |
| 2012-02-10 | HU0000701560 | 1,530500 | 777.117.358 | |
| 2012-02-09 | HU0000701560 | 1,519500 | 771.181.442 | |
| 2012-02-08 | HU0000701560 | 1,510400 | 769.012.303 | |
| 2012-02-07 | HU0000701560 | 1,514500 | 762.382.498 | |
| 2012-02-06 | HU0000701560 | 1,522000 | 726.448.895 | |
| 2012-02-03 | HU0000701560 | 1,515000 | 724.171.193 | |
| 2012-02-02 | HU0000701560 | 1,519600 | 716.054.966 | |
| 2012-02-01 | HU0000701560 | 1,511600 | 674.796.179 | |
| 2012-01-31 | HU0000701560 | 1,530600 | 680.852.501 | |
| 2012-01-30 | HU0000701560 | 1,539100 | 590.287.846 | |
| 2012-01-27 | HU0000701560 | 1,536800 | 564.910.982 | |
| 2012-01-26 | HU0000701560 | 1,530900 | 550.683.086 | |
| 2012-01-25 | HU0000701560 | 1,551200 | 581.060.330 | |
| 2012-01-24 | HU0000701560 | 1,562800 | 575.871.496 | |
| 2012-01-23 | HU0000701560 | 1,557500 | 574.566.608 | |
| 2012-01-20 | HU0000701560 | 1,576100 | 578.701.760 | |
| 2012-01-19 | HU0000701560 | 1,579100 | 579.780.438 | |
| 2012-01-18 | HU0000701560 | 1,587200 | 583.262.678 | |
| 2012-01-17 | HU0000701560 | 1,617700 | 593.810.311 | |
| 2012-01-16 | HU0000701560 | 1,614500 | 582.311.510 | |
| 2012-01-13 | HU0000701560 | 1,613600 | 576.945.462 | |
| 2012-01-12 | HU0000701560 | 1,597200 | 579.855.723 | |
| 2012-01-11 | HU0000701560 | 1,614600 | 589.049.843 | |
| 2012-01-10 | HU0000701560 | 1,605800 | 617.780.950 | |
| 2012-01-09 | HU0000701560 | 1,628600 | 629.435.906 | |
| 2012-01-06 | HU0000701560 | 1,637200 | 641.684.976 | |
| 2012-01-05 | HU0000701560 | 1,657300 | 661.338.496 | |
| 2012-01-04 | HU0000701560 | 1,649500 | 699.461.174 | |
| 2012-01-03 | HU0000701560 | 1,629900 | 673.526.615 | |
| 2012-01-02 | HU0000701560 | 1,625200 | 668.901.222 | |
| 2011-12-30 | HU0000701560 | 1,623000 | 665.729.116 | |
| 2011-12-29 | HU0000701560 | 1,607200 | 666.598.681 | |
| 2011-12-28 | HU0000701560 | 1,596100 | 663.363.557 | |
| 2011-12-27 | HU0000701560 | 1,582500 | 623.350.328 | |
| 2011-12-23 | HU0000701560 | 1,588600 | 625.771.479 | |
| 2011-12-22 | HU0000701560 | 1,581900 | 620.099.460 | |
| 2011-12-21 | HU0000701560 | 1,561600 | 605.425.682 | |
| 2011-12-20 | HU0000701560 | 1,552100 | 602.516.588 | |
| 2011-12-19 | HU0000701560 | 1,562900 | 605.340.360 | |
| 2011-12-16 | HU0000701560 | 1,577900 | 606.891.050 | |
| 2011-12-15 | HU0000701560 | 1,558100 | 598.641.873 | |
| 2011-12-14 | HU0000701560 | 1,570200 | 602.432.108 | |
| 2011-12-13 | HU0000701560 | 1,567000 | 598.318.837 | |
| 2011-12-12 | HU0000701560 | 1,582800 | 602.342.113 | |
| 2011-12-09 | HU0000701560 | 1,567800 | 598.601.534 | |
| 2011-12-08 | HU0000701560 | 1,571300 | 589.119.464 | |
| 2011-12-07 | HU0000701560 | 1,553200 | 577.996.248 | |
| 2011-12-06 | HU0000701560 | 1,555000 | 577.180.460 | |
| 2011-12-05 | HU0000701560 | 1,544900 | 541.876.708 | |
| 2011-12-02 | HU0000701560 | 1,560800 | 545.254.264 | |
| 2011-12-01 | HU0000701560 | 1,565600 | 545.354.710 | |
| 2011-11-30 | HU0000701560 | 1,575200 | 549.428.388 | |
| 2011-11-29 | HU0000701560 | 1,595900 | 588.033.003 | |
| 2011-11-28 | HU0000701560 | 1,590400 | 582.789.683 | |
| 2011-11-25 | HU0000701560 | 1,620000 | 595.587.014 | |
| 2011-11-24 | HU0000701560 | 1,605700 | 596.833.341 | |
| 2011-11-23 | HU0000701560 | 1,605000 | 596.552.487 | |
| 2011-11-22 | HU0000701560 | 1,584100 | 611.933.074 | |
| 2011-11-21 | HU0000701560 | 1,584100 | 667.457.103 | |
| 2011-11-18 | HU0000701560 | 1,575600 | 665.590.480 | |
| 2011-11-17 | HU0000701560 | 1,596500 | 674.264.561 | |
| 2011-11-16 | HU0000701560 | 1,621100 | 679.336.944 | |
| 2011-11-15 | HU0000701560 | 1,628300 | 700.605.927 | |
| 2011-11-14 | HU0000701560 | 1,631200 | 714.623.259 | |
| 2011-11-11 | HU0000701560 | 1,600200 | 692.704.939 | |
| 2011-11-10 | HU0000701560 | 1,625700 | 710.076.104 | |
| 2011-11-09 | HU0000701560 | 1,603100 | 701.961.360 | |
| 2011-11-08 | HU0000701560 | 1,587600 | 695.166.345 | |
| 2011-11-07 | HU0000701560 | 1,581600 | 713.062.790 | |
| 2011-11-04 | HU0000701560 | 1,571300 | 717.090.996 | |
| 2011-11-03 | HU0000701560 | 1,570400 | 713.559.498 | |
| 2011-11-02 | HU0000701560 | 1,573700 | 731.986.389 | |
| 2011-10-28 | HU0000701560 | 1,563400 | 727.224.521 | |
| 2011-10-27 | HU0000701560 | 1,546700 | 714.886.327 | |
| 2011-10-26 | HU0000701560 | 1,551800 | 721.878.609 | |
| 2011-10-25 | HU0000701560 | 1,537700 | 734.130.470 | |
| 2011-10-24 | HU0000701560 | 1,528000 | 729.268.686 | |
| 2011-10-21 | HU0000701560 | 1,531900 | 731.094.417 | |
| 2011-10-20 | HU0000701560 | 1,530900 | 730.649.901 | |
| 2011-10-19 | HU0000701560 | 1,524000 | 726.918.447 | |
| 2011-10-18 | HU0000701560 | 1,532300 | 730.898.573 | |
| 2011-10-17 | HU0000701560 | 1,515900 | 720.030.431 | |
| 2011-10-14 | HU0000701560 | 1,502800 | 713.324.583 | |
| 2011-10-13 | HU0000701560 | 1,507200 | 720.506.614 | |
| 2011-10-12 | HU0000701560 | 1,490000 | 730.968.486 | |
| 2011-10-11 | HU0000701560 | 1,512400 | 804.696.578 | |
| 2011-10-10 | HU0000701560 | 1,503500 | 866.600.675 | |
| 2011-10-07 | HU0000701560 | 1,515600 | 900.960.628 | |
| 2011-10-06 | HU0000701560 | 1,520000 | 992.749.164 | |
| 2011-10-05 | HU0000701560 | 1,528200 | 1.008.035.741 | |
| 2011-10-04 | HU0000701560 | 1,533900 | 1.011.180.237 | |
| 2011-10-03 | HU0000701560 | 1,517900 | 1.001.766.211 | |
| 2011-09-30 | HU0000701560 | 1,504400 | 1.022.844.941 | |
| 2011-09-29 | HU0000701560 | 1,494200 | 1.031.407.086 | |
| 2011-09-28 | HU0000701560 | 1,483200 | 1.000.217.618 | |
| 2011-09-27 | HU0000701560 | 1,469000 | 1.013.259.967 | |
| 2011-09-26 | HU0000701560 | 1,484400 | 1.117.782.901 | |
| 2011-09-23 | HU0000701560 | 1,481000 | 1.117.397.867 | |
| 2011-09-22 | HU0000701560 | 1,497700 | 1.173.205.531 | |
| 2011-09-21 | HU0000701560 | 1,491300 | 1.118.010.069 | |
| 2011-09-20 | HU0000701560 | 1,482200 | 1.147.057.809 | |
| 2011-09-19 | HU0000701560 | 1,498500 | 1.210.861.346 | |
| 2011-09-16 | HU0000701560 | 1,468600 | 1.328.267.766 | |
| 2011-09-15 | HU0000701560 | 1,463200 | 1.341.131.334 | |
| 2011-09-14 | HU0000701560 | 1,475900 | 1.415.643.155 | |
| 2011-09-13 | HU0000701560 | 1,449300 | 1.470.601.243 | |
| 2011-09-09 | HU0000701560 | 1,434100 | 1.569.901.491 | |
| 2011-09-08 | HU0000701560 | 1,422000 | 1.576.548.111 | |
| 2011-09-07 | HU0000701560 | 1,417200 | 1.604.757.271 | |
| 2011-09-06 | HU0000701560 | 1,423900 | 1.614.332.085 | |
| 2011-09-05 | HU0000701560 | 1,427800 | 1.620.364.724 | |
| 2011-09-02 | HU0000701560 | 1,418600 | 1.609.363.403 | |
| 2011-09-01 | HU0000701560 | 1,408600 | 1.608.790.390 | |
| 2011-08-31 | HU0000701560 | 1,397400 | 1.602.245.775 | |
| 2011-08-30 | HU0000701560 | 1,403300 | 1.613.562.265 | |
| 2011-08-29 | HU0000701560 | 1,395500 | 1.605.263.508 | |
| 2011-08-26 | HU0000701560 | 1,404500 | 1.616.199.148 | |
| 2011-08-25 | HU0000701560 | 1,401200 | 1.613.805.060 | |
| 2011-08-24 | HU0000701560 | 1,395600 | 1.627.867.602 | |
| 2011-08-23 | HU0000701560 | 1,395600 | 1.628.107.251 | |
| 2011-08-22 | HU0000701560 | 1,396800 | 1.625.969.325 | |
| 2011-08-19 | HU0000701560 | 1,392900 | 1.618.405.496 | |
| 2011-08-18 | HU0000701560 | 1,403400 | 1.628.314.454 | |
| 2011-08-17 | HU0000701560 | 1,376000 | 1.593.922.415 | |
| 2011-08-16 | HU0000701560 | 1,379100 | 1.609.504.672 | |
| 2011-08-15 | HU0000701560 | 1,379500 | 1.644.675.572 | |
| 2011-08-12 | HU0000701560 | 1,396200 | 1.715.532.352 | |
| 2011-08-11 | HU0000701560 | 1,397600 | 1.813.207.088 | |
| 2011-08-10 | HU0000701560 | 1,406600 | 1.970.116.552 | |
| 2011-08-09 | HU0000701560 | 1,402300 | 1.987.606.877 | |
| 2011-08-08 | HU0000701560 | 1,403800 | 1.987.579.787 | |
| 2011-08-05 | HU0000701560 | 1,398700 | 2.032.040.492 | |
| 2011-08-04 | HU0000701560 | 1,397400 | 2.032.742.260 | |
| 2011-08-02 | HU0000701560 | 1,385100 | 2.027.188.661 | |
| 2011-08-01 | HU0000701560 | 1,380200 | 2.019.912.822 | |
| 2011-07-28 | HU0000701560 | 1,375800 | 2.028.355.455 | |
| 2011-07-27 | HU0000701560 | 1,376100 | 2.029.299.135 | |
| 2011-07-26 | HU0000701560 | 1,374700 | 2.042.422.202 | |
| 2011-07-25 | HU0000701560 | 1,382000 | 2.063.484.758 | |
| 2011-07-22 | HU0000701560 | 1,375400 | 2.077.468.378 | |
| 2011-07-21 | HU0000701560 | 1,369700 | 2.214.553.300 | |
| 2011-07-20 | HU0000701560 | 1,381300 | 2.455.164.381 | |
| 2011-07-19 | HU0000701560 | 1,388000 | 2.498.855.660 | |
| 2011-07-18 | HU0000701560 | 1,398100 | 2.726.410.239 | |
| 2011-07-14 | HU0000701560 | 1,377600 | 2.709.112.865 | |
| 2011-07-13 | HU0000701560 | 1,373500 | 2.700.160.041 | |
| 2011-07-12 | HU0000701560 | 1,375500 | 2.692.012.350 | |
| 2011-07-11 | HU0000701560 | 1,366200 | 2.570.170.533 | |
| 2011-07-08 | HU0000701560 | 1,354000 | 2.531.539.593 | |
| 2011-07-07 | HU0000701560 | 1,343100 | 2.515.361.641 | |
| 2011-07-06 | HU0000701560 | 1,359500 | 2.531.138.219 | |
| 2011-07-05 | HU0000701560 | 1,355000 | 2.473.549.954 | |
| 2011-07-04 | HU0000701560 | 1,349100 | 2.462.785.317 | |
| 2011-07-01 | HU0000701560 | 1,354500 | 2.477.392.431 | |
| 2011-06-30 | HU0000701560 | 1,356600 | 2.524.607.263 | |
| 2011-06-28 | HU0000701560 | 1,376500 | 2.595.505.040 | |
| 2011-06-27 | HU0000701560 | 1,374100 | 2.669.625.906 | |
| 2011-06-24 | HU0000701560 | 1,382100 | 2.685.019.880 | |
| 2011-06-23 | HU0000701560 | 1,378200 | 2.683.178.934 | |
| 2011-06-22 | HU0000701560 | 1,369000 | 2.687.854.738 | |
| 2011-06-21 | HU0000701560 | 1,367000 | 2.683.828.463 | |
| 2011-06-20 | HU0000701560 | 1,374200 | 2.730.188.351 | |
| 2011-06-17 | HU0000701560 | 1,373400 | 2.727.479.015 | |
| 2011-06-15 | HU0000701560 | 1,360000 | 2.700.928.232 | |
| 2011-06-14 | HU0000701560 | 1,356300 | 2.689.491.175 | |
| 2011-06-10 | HU0000701560 | 1,358100 | 2.693.046.239 | |
| 2011-06-09 | HU0000701560 | 1,355600 | 2.688.086.146 | |
| 2011-06-08 | HU0000701560 | 1,360500 | 2.693.463.292 | |
| 2011-06-07 | HU0000701560 | 1,358100 | 2.686.981.286 | |
| 2011-06-06 | HU0000701560 | 1,358300 | 2.687.308.302 | |
| 2011-06-03 | HU0000701560 | 1,355000 | 2.682.690.423 | |
| 2011-06-02 | HU0000701560 | 1,360600 | 2.699.160.392 | |
| 2011-06-01 | HU0000701560 | 1,362300 | 2.702.442.692 | |
| 2011-05-31 | HU0000701560 | 1,364000 | 2.709.536.087 | |
| 2011-05-30 | HU0000701560 | 1,372300 | 2.740.963.630 | |
| 2011-05-27 | HU0000701560 | 1,373200 | 2.814.887.231 | |
| 2011-05-26 | HU0000701560 | 1,380400 | 2.960.422.488 | |
| 2011-05-25 | HU0000701560 | 1,385700 | 2.991.431.240 | |
| 2011-05-24 | HU0000701560 | 1,376400 | 2.971.880.850 | |
| 2011-05-23 | HU0000701560 | 1,386400 | 3.108.664.107 | |
| 2011-05-20 | HU0000701560 | 1,375700 | 3.138.958.335 | |
| 2011-05-19 | HU0000701560 | 1,365400 | 3.117.743.800 | |
| 2011-05-18 | HU0000701560 | 1,375000 | 3.173.845.054 | |
| 2011-05-17 | HU0000701560 | 1,368500 | 3.157.280.691 | |
| 2011-05-16 | HU0000701560 | 1,366000 | 3.148.338.163 | |
| 2011-05-13 | HU0000701560 | 1,367200 | 3.154.763.487 | |
| 2011-05-12 | HU0000701560 | 1,361100 | 3.206.927.667 | |
| 2011-05-11 | HU0000701560 | 1,350300 | 3.166.507.682 | |
| 2011-05-10 | HU0000701560 | 1,347300 | 3.158.728.416 | |
| 2011-05-09 | HU0000701560 | 1,354800 | 3.176.537.439 | |
| 2011-05-06 | HU0000701560 | 1,346900 | 3.154.838.635 | |
| 2011-05-05 | HU0000701560 | 1,351000 | 3.164.246.496 | |
| 2011-05-04 | HU0000701560 | 1,349400 | 3.155.348.919 | |
| 2011-05-03 | HU0000701560 | 1,354700 | 3.162.531.258 | |
| 2011-05-02 | HU0000701560 | 1,345700 | 3.139.597.916 | |
| 2011-04-29 | HU0000701560 | 1,346800 | 3.144.622.830 | |
| 2011-04-28 | HU0000701560 | 1,347300 | 3.145.735.749 | |
| 2011-04-27 | HU0000701560 | 1,348200 | 3.128.104.616 | |
| 2011-04-26 | HU0000701560 | 1,347800 | 3.140.253.721 | |
| 2011-04-22 | HU0000701560 | 1,349100 | 3.136.595.618 | |
| 2011-04-21 | HU0000701560 | 1,344100 | 3.124.763.426 | |
| 2011-04-20 | HU0000701560 | 1,344600 | 3.152.462.915 | |
| 2011-04-19 | HU0000701560 | 1,352200 | 3.168.896.673 | |
| 2011-04-18 | HU0000701560 | 1,364700 | 3.140.808.065 | |
| 2011-04-15 | HU0000701560 | 1,359500 | 3.140.561.897 | |
| 2011-04-14 | HU0000701560 | 1,358500 | 3.133.125.315 | |
| 2011-04-13 | HU0000701560 | 1,357000 | 3.094.221.520 | |
| 2011-04-12 | HU0000701560 | 1,356900 | 3.084.805.369 | |
| 2011-04-11 | HU0000701560 | 1,349800 | 3.020.786.171 | |
| 2011-04-08 | HU0000701560 | 1,343500 | 2.865.975.406 | |
| 2011-04-07 | HU0000701560 | 1,345100 | 2.838.995.390 | |
| 2011-04-06 | HU0000701560 | 1,343100 | 2.819.714.209 | |
| 2011-04-05 | HU0000701560 | 1,344100 | 2.741.582.749 | |
| 2011-04-04 | HU0000701560 | 1,348400 | 2.685.222.894 | |
| 2011-04-01 | HU0000701560 | 1,349800 | 2.636.170.601 | |
| 2011-03-31 | HU0000701560 | 1,351700 | 2.525.112.109 | |
| 2011-03-30 | HU0000701560 | 1,358200 | 2.503.514.511 | |
| 2011-03-29 | HU0000701560 | 1,360100 | 2.415.373.848 | |
| 2011-03-28 | HU0000701560 | 1,357500 | 2.389.639.145 | |
| 2011-03-25 | HU0000701560 | 1,352200 | 2.376.080.081 | |
| 2011-03-24 | HU0000701560 | 1,358200 | 2.387.704.831 | |
| 2011-03-23 | HU0000701560 | 1,368000 | 2.406.610.851 | |
| 2011-03-22 | HU0000701560 | 1,370600 | 2.412.215.571 | |
| 2011-03-21 | HU0000701560 | 1,376800 | 2.472.310.405 | |
| 2011-03-19 | HU0000701560 | 1,385100 | 2.517.943.483 | |
| 2011-03-18 | HU0000701560 | 1,385100 | 2.522.499.953 | |
| 2011-03-17 | HU0000701560 | 1,388900 | 2.561.656.751 | |
| 2011-03-16 | HU0000701560 | 1,389700 | 2.585.942.533 | |
| 2011-03-11 | HU0000701560 | 1,382200 | 2.569.963.693 | |
| 2011-03-10 | HU0000701560 | 1,383800 | 2.571.906.875 | |
| 2011-03-09 | HU0000701560 | 1,382100 | 2.568.898.832 | |
| 2011-03-08 | HU0000701560 | 1,382700 | 2.569.911.658 | |
| 2011-03-07 | HU0000701560 | 1,376400 | 2.556.963.638 | |
| 2011-03-04 | HU0000701560 | 1,383900 | 2.573.018.923 | |
| 2011-03-03 | HU0000701560 | 1,373700 | 2.562.459.222 | |
| 2011-03-02 | HU0000701560 | 1,371700 | 2.558.797.096 | |
| 2011-03-01 | HU0000701560 | 1,383200 | 2.574.997.349 | |
| 2011-02-28 | HU0000701560 | 1,370800 | 2.668.959.772 | |
| 2011-02-25 | HU0000701560 | 1,383000 | 2.674.363.286 | |
| 2011-02-24 | HU0000701560 | 1,390600 | 2.842.564.464 | |
| 2011-02-23 | HU0000701560 | 1,383200 | 2.813.498.823 | |