Budapest Euró Pénzpiaci Befektetési Alap forintos sorozat
Évesített hozam: 3,98%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000701560	1,582200	697.628.267
2012-05-16	HU0000701560	1,567200	689.210.837
2012-05-15	HU0000701560	1,557000	685.549.990
2012-05-14	HU0000701560	1,559200	686.525.050
2012-05-11	HU0000701560	1,535500	673.439.709
2012-05-10	HU0000701560	1,536000	673.138.256
2012-05-09	HU0000701560	1,547400	671.607.769
2012-05-08	HU0000701560	1,528900	659.997.262
2012-05-07	HU0000701560	1,522900	645.582.758
2012-05-04	HU0000701560	1,516400	643.521.321
2012-05-03	HU0000701560	1,508900	638.567.882
2012-05-02	HU0000701560	1,506400	631.904.649
2012-04-27	HU0000701560	1,523400	627.914.644
2012-04-26	HU0000701560	1,525400	633.567.366
2012-04-25	HU0000701560	1,529100	628.491.190
2012-04-24	HU0000701560	1,564300	641.467.786
2012-04-23	HU0000701560	1,579800	647.818.127
2012-04-20	HU0000701560	1,565900	659.634.692
2012-04-19	HU0000701560	1,567800	660.435.465
2012-04-18	HU0000701560	1,566600	657.434.281
2012-04-17	HU0000701560	1,566400	657.880.478
2012-04-16	HU0000701560	1,576600	661.887.411
2012-04-13	HU0000701560	1,571500	657.724.269
2012-04-12	HU0000701560	1,564900	657.432.388
2012-04-11	HU0000701560	1,571300	660.234.738
2012-04-10	HU0000701560	1,574000	667.606.886
2012-04-06	HU0000701560	1,558500	752.630.719
2012-04-05	HU0000701560	1,558200	752.978.878
2012-04-04	HU0000701560	1,557700	753.078.970
2012-04-03	HU0000701560	1,550200	752.323.681
2012-04-02	HU0000701560	1,554100	781.669.683
2012-03-30	HU0000701560	1,555400	781.957.720
2012-03-29	HU0000701560	1,561900	784.684.446
2012-03-28	HU0000701560	1,544400	776.767.427
2012-03-27	HU0000701560	1,538900	774.020.620
2012-03-26	HU0000701560	1,536400	769.995.326
2012-03-23	HU0000701560	1,543900	814.521.760
2012-03-22	HU0000701560	1,550200	817.862.136
2012-03-21	HU0000701560	1,542500	813.745.332
2012-03-20	HU0000701560	1,530700	807.531.210
2012-03-19	HU0000701560	1,521200	813.066.936
2012-03-14	HU0000701560	1,538700	821.975.423
2012-03-13	HU0000701560	1,535700	829.834.760
2012-03-12	HU0000701560	1,543900	838.502.754
2012-03-09	HU0000701560	1,531400	823.185.562
2012-03-08	HU0000701560	1,543700	828.367.865
2012-03-07	HU0000701560	1,564500	837.936.315
2012-03-06	HU0000701560	1,550200	825.570.969
2012-03-05	HU0000701560	1,537600	811.385.605
2012-03-02	HU0000701560	1,520600	803.594.547
2012-03-01	HU0000701560	1,510300	792.402.473
2012-02-29	HU0000701560	1,511200	789.940.668
2012-02-28	HU0000701560	1,524200	786.807.421
2012-02-27	HU0000701560	1,528200	789.158.680
2012-02-24	HU0000701560	1,515900	785.416.335
2012-02-23	HU0000701560	1,516200	785.920.141
2012-02-22	HU0000701560	1,508200	776.779.328
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

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