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Futura Pénzpiaci Alap B sorozat | ||||
| Évesített hozam: 5,01% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000702543 | 1,882470 | 2.998.540.066 | |
| 2012-05-17 | HU0000702543 | 1,881725 | 2.997.353.374 | |
| 2012-05-16 | HU0000702543 | 1,882074 | 2.998.732.019 | |
| 2012-05-14 | HU0000702543 | 1,881565 | 2.998.421.380 | |
| 2012-05-11 | HU0000702543 | 1,881250 | 2.997.919.403 | |
| 2012-05-10 | HU0000702543 | 1,880270 | 2.996.557.766 | |
| 2012-05-09 | HU0000702543 | 1,880228 | 2.996.490.831 | |
| 2012-05-08 | HU0000702543 | 1,879840 | 2.995.872.481 | |
| 2012-05-07 | HU0000702543 | 1,879606 | 2.996.013.199 | |
| 2012-05-03 | HU0000702543 | 1,878371 | 2.996.831.175 | |
| 2012-05-02 | HU0000702543 | 1,877630 | 2.995.648.953 | |
| 2012-04-27 | HU0000702543 | 1,877024 | 2.994.682.116 | |
| 2012-04-26 | HU0000702543 | 1,875430 | 2.992.138.982 | |
| 2012-04-25 | HU0000702543 | 1,871704 | 2.995.328.559 | |
| 2012-04-24 | HU0000702543 | 1,871283 | 2.994.654.824 | |
| 2012-04-23 | HU0000702543 | 1,870997 | 2.994.197.132 | |
| 2012-04-19 | HU0000702543 | 1,869732 | 2.994.280.741 | |
| 2012-04-18 | HU0000702543 | 1,869087 | 2.993.247.806 | |
| 2012-04-17 | HU0000702543 | 1,868818 | 2.999.130.969 | |
| 2012-04-16 | HU0000702543 | 1,868609 | 2.998.795.560 | |
| 2012-04-13 | HU0000702543 | 1,868280 | 2.998.267.572 | |
| 2012-04-12 | HU0000702543 | 1,867455 | 3.000.297.469 | |
| 2012-04-11 | HU0000702543 | 1,867203 | 2.999.892.600 | |
| 2012-04-10 | HU0000702543 | 1,866671 | 3.049.708.067 | |
| 2012-04-06 | HU0000702543 | 1,866578 | 3.049.556.126 | |
| 2012-04-05 | HU0000702543 | 1,866321 | 3.049.636.821 | |
| 2012-04-04 | HU0000702543 | 1,865307 | 3.049.020.511 | |
| 2012-04-03 | HU0000702543 | 1,864184 | 3.070.487.161 | |
| 2012-04-02 | HU0000702543 | 1,864184 | 3.070.487.161 | |
| 2012-03-30 | HU0000702543 | 1,864543 | 3.071.078.468 | |
| 2012-03-29 | HU0000702543 | 1,864226 | 3.075.389.522 | |
| 2012-03-28 | HU0000702543 | 1,863962 | 3.073.154.005 | |
| 2012-03-27 | HU0000702543 | 1,863190 | 3.071.881.192 | |
| 2012-03-26 | HU0000702543 | 1,863394 | 3.074.361.399 | |
| 2012-03-23 | HU0000702543 | 1,862870 | 3.073.496.866 | |
| 2012-03-22 | HU0000702543 | 1,861951 | 3.075.133.519 | |
| 2012-03-21 | HU0000702543 | 1,862654 | 3.073.317.744 | |
| 2012-03-20 | HU0000702543 | 1,862148 | 3.051.482.861 | |
| 2012-03-19 | HU0000702543 | 1,862090 | 3.050.639.067 | |
| 2012-03-14 | HU0000702543 | 1,861746 | 3.050.075.496 | |
| 2012-03-13 | HU0000702543 | 1,860119 | 3.048.110.690 | |
| 2012-03-12 | HU0000702543 | 1,859932 | 3.047.804.260 | |
| 2012-03-09 | HU0000702543 | 1,859440 | 3.046.998.037 | |
| 2012-03-08 | HU0000702543 | 1,858320 | 3.045.162.733 | |
| 2012-03-07 | HU0000702543 | 1,858278 | 3.043.700.873 | |
| 2012-03-06 | HU0000702543 | 1,858340 | 3.046.275.150 | |
| 2012-03-05 | HU0000702543 | 1,857756 | 3.045.317.831 | |
| 2012-03-02 | HU0000702543 | 1,857784 | 3.045.363.729 | |
| 2012-03-01 | HU0000702543 | 1,856756 | 3.041.964.207 | |
| 2012-02-29 | HU0000702543 | 1,856086 | 3.040.866.531 | |
| 2012-02-28 | HU0000702543 | 1,855596 | 3.043.948.195 | |
| 2012-02-27 | HU0000702543 | 1,855275 | 3.043.421.622 | |
| 2012-02-24 | HU0000702543 | 1,854496 | 3.042.143.738 | |
| 2012-02-23 | HU0000702543 | 1,853784 | 3.040.975.763 | |
| 2012-02-21 | HU0000702543 | 1,853338 | 3.055.922.571 | |
| 2012-02-20 | HU0000702543 | 1,852409 | 3.056.101.228 | |
| 2012-02-17 | HU0000702543 | 1,851979 | 3.057.523.497 | |
| 2012-02-15 | HU0000702543 | 1,850546 | 3.055.157.686 | |
| 2012-02-14 | HU0000702543 | 1,850237 | 3.054.647.543 | |
| 2012-02-13 | HU0000702543 | 1,849689 | 3.084.021.651 | |
| 2012-02-10 | HU0000702543 | 1,849676 | 3.083.999.976 | |
| 2012-02-09 | HU0000702543 | 1,849132 | 3.083.092.954 | |
| 2012-02-08 | HU0000702543 | 1,848350 | 3.083.057.008 | |
| 2012-02-07 | HU0000702543 | 1,847949 | 3.082.388.138 | |
| 2012-02-06 | HU0000702543 | 1,847328 | 3.081.352.307 | |
| 2012-02-03 | HU0000702543 | 1,846559 | 3.082.907.027 | |
| 2012-02-02 | HU0000702543 | 1,846002 | 3.081.977.092 | |
| 2012-02-01 | HU0000702543 | 1,845465 | 3.086.141.306 | |
| 2012-01-31 | HU0000702543 | 1,845126 | 3.086.575.283 | |
| 2012-01-30 | HU0000702543 | 1,844737 | 3.088.598.362 | |
| 2012-01-27 | HU0000702543 | 1,844600 | 3.092.128.399 | |
| 2012-01-26 | HU0000702543 | 1,843502 | 3.090.287.806 | |
| 2012-01-25 | HU0000702543 | 1,841507 | 3.125.247.024 | |
| 2012-01-24 | HU0000702543 | 1,841039 | 3.132.342.107 | |
| 2012-01-23 | HU0000702543 | 1,840393 | 3.131.243.003 | |
| 2012-01-20 | HU0000702543 | 1,840338 | 3.135.176.625 | |
| 2012-01-19 | HU0000702543 | 1,838972 | 3.132.849.524 | |
| 2012-01-18 | HU0000702543 | 1,837039 | 3.239.286.513 | |
| 2012-01-17 | HU0000702543 | 1,837165 | 3.239.709.067 | |
| 2012-01-16 | HU0000702543 | 1,837040 | 3.241.644.473 | |
| 2012-01-13 | HU0000702543 | 1,836657 | 3.241.267.258 | |
| 2012-01-12 | HU0000702543 | 1,834800 | 3.245.954.527 | |
| 2012-01-11 | HU0000702543 | 1,833724 | 3.365.971.666 | |
| 2012-01-10 | HU0000702543 | 1,832991 | 3.364.626.176 | |
| 2012-01-09 | HU0000702543 | 1,829724 | 3.367.448.242 | |
| 2012-01-06 | HU0000702543 | 1,827285 | 3.376.257.139 | |
| 2012-01-05 | HU0000702543 | 1,830952 | 3.383.032.620 | |
| 2012-01-04 | HU0000702543 | 1,832139 | 3.385.225.829 | |
| 2012-01-03 | HU0000702543 | 1,834754 | 3.391.016.518 | |
| 2012-01-02 | HU0000702543 | 1,835112 | 3.391.678.178 | |
| 2011-12-30 | HU0000702543 | 1,834342 | 3.388.647.293 | |
| 2011-12-29 | HU0000702543 | 1,834452 | 3.390.996.327 | |
| 2011-12-28 | HU0000702543 | 1,834246 | 3.391.621.871 | |
| 2011-12-27 | HU0000702543 | 1,833544 | 3.390.323.835 | |
| 2011-12-23 | HU0000702543 | 1,833354 | 3.387.972.514 | |
| 2011-12-22 | HU0000702543 | 1,835102 | 3.391.202.755 | |
| 2011-12-21 | HU0000702543 | 1,834680 | 3.393.982.194 | |
| 2011-12-20 | HU0000702543 | 1,834377 | 3.393.421.673 | |
| 2011-12-19 | HU0000702543 | 1,833776 | 3.392.309.880 | |
| 2011-12-16 | HU0000702543 | 1,833782 | 3.392.320.980 | |
| 2011-12-15 | HU0000702543 | 1,833094 | 3.391.308.316 | |
| 2011-12-14 | HU0000702543 | 1,832457 | 3.390.129.836 | |
| 2011-12-13 | HU0000702543 | 1,831434 | 3.391.614.490 | |
| 2011-12-09 | HU0000702543 | 1,831187 | 3.393.153.175 | |
| 2011-12-08 | HU0000702543 | 1,830207 | 3.391.693.817 | |
| 2011-12-07 | HU0000702543 | 1,830233 | 3.393.143.281 | |
| 2011-12-06 | HU0000702543 | 1,830205 | 3.391.982.458 | |
| 2011-12-02 | HU0000702543 | 1,828568 | 3.389.151.727 | |
| 2011-12-01 | HU0000702543 | 1,826776 | 3.385.830.352 | |
| 2011-11-30 | HU0000702543 | 1,824618 | 3.383.448.251 | |
| 2011-11-29 | HU0000702543 | 1,823740 | 3.382.218.523 | |
| 2011-11-28 | HU0000702543 | 1,824178 | 3.491.022.154 | |
| 2011-11-25 | HU0000702543 | 1,830532 | 3.503.182.127 | |
| 2011-11-24 | HU0000702543 | 1,830827 | 3.503.746.684 | |
| 2011-11-23 | HU0000702543 | 1,831178 | 3.502.315.456 | |
| 2011-11-22 | HU0000702543 | 1,830881 | 3.501.747.413 | |
| 2011-11-21 | HU0000702543 | 1,830720 | 3.498.339.484 | |
| 2011-11-18 | HU0000702543 | 1,829569 | 3.504.933.073 | |
| 2011-11-17 | HU0000702543 | 1,828820 | 3.503.498.203 | |
| 2011-11-16 | HU0000702543 | 1,828134 | 3.505.958.546 | |
| 2011-11-15 | HU0000702543 | 1,828934 | 3.507.492.770 | |
| 2011-11-14 | HU0000702543 | 1,829256 | 3.508.110.295 | |
| 2011-11-11 | HU0000702543 | 1,829597 | 3.505.264.258 | |
| 2011-11-10 | HU0000702543 | 1,830073 | 3.505.376.210 | |
| 2011-11-09 | HU0000702543 | 1,830456 | 3.506.109.820 | |
| 2011-11-08 | HU0000702543 | 1,830198 | 3.505.615.639 | |
| 2011-11-07 | HU0000702543 | 1,829846 | 3.504.941.408 | |
| 2011-11-04 | HU0000702543 | 1,829444 | 3.504.171.405 | |
| 2011-11-03 | HU0000702543 | 1,828995 | 3.504.061.400 | |
| 2011-11-02 | HU0000702543 | 1,829695 | 3.502.002.489 | |
| 2011-10-28 | HU0000702543 | 1,829592 | 3.501.805.348 | |
| 2011-10-27 | HU0000702543 | 1,828937 | 3.499.851.691 | |
| 2011-10-26 | HU0000702543 | 1,828649 | 3.619.633.666 | |
| 2011-10-25 | HU0000702543 | 1,828355 | 3.613.370.680 | |
| 2011-10-24 | HU0000702543 | 1,828037 | 3.608.242.218 | |
| 2011-10-21 | HU0000702543 | 1,827909 | 3.580.793.369 | |
| 2011-10-20 | HU0000702543 | 1,827227 | 3.576.836.090 | |
| 2011-10-19 | HU0000702543 | 1,826943 | 3.574.530.155 | |
| 2011-10-18 | HU0000702543 | 1,826835 | 3.569.318.846 | |
| 2011-10-17 | HU0000702543 | 1,826649 | 3.565.055.435 | |
| 2011-10-14 | HU0000702543 | 1,826482 | 3.564.383.338 | |
| 2011-10-13 | HU0000702543 | 1,825808 | 3.555.068.025 | |
| 2011-10-12 | HU0000702543 | 1,825128 | 3.553.743.983 | |
| 2011-10-11 | HU0000702543 | 1,825027 | 3.552.047.324 | |
| 2011-10-10 | HU0000702543 | 1,824588 | 3.556.508.569 | |
| 2011-10-07 | HU0000702543 | 1,824404 | 3.553.149.914 | |
| 2011-10-06 | HU0000702543 | 1,823309 | 3.541.856.117 | |
| 2011-10-05 | HU0000702543 | 1,822779 | 3.539.796.383 | |
| 2011-10-04 | HU0000702543 | 1,824149 | 3.542.456.893 | |
| 2011-10-03 | HU0000702543 | 1,823928 | 3.540.327.716 | |
| 2011-09-30 | HU0000702543 | 1,823894 | 3.540.261.721 | |
| 2011-09-29 | HU0000702543 | 1,823919 | 3.534.310.247 | |
| 2011-09-28 | HU0000702543 | 1,823669 | 3.533.825.808 | |
| 2011-09-27 | HU0000702543 | 1,823076 | 3.527.676.719 | |
| 2011-09-26 | HU0000702543 | 1,823118 | 3.528.758.333 | |
| 2011-09-23 | HU0000702543 | 1,822779 | 3.527.102.177 | |
| 2011-09-22 | HU0000702543 | 1,822210 | 3.523.201.153 | |
| 2011-09-21 | HU0000702543 | 1,822126 | 3.523.285.368 | |
| 2011-09-20 | HU0000702543 | 1,822496 | 3.635.993.273 | |
| 2011-09-19 | HU0000702543 | 1,822696 | 3.635.392.285 | |
| 2011-09-16 | HU0000702543 | 1,822736 | 3.636.472.248 | |
| 2011-09-15 | HU0000702543 | 1,822431 | 3.633.438.809 | |
| 2011-09-14 | HU0000702543 | 1,822755 | 3.634.084.778 | |
| 2011-09-13 | HU0000702543 | 1,822438 | 3.633.452.765 | |
| 2011-09-12 | HU0000702543 | 1,822404 | 3.633.384.979 | |
| 2011-09-09 | HU0000702543 | 1,822267 | 3.633.111.837 | |
| 2011-09-08 | HU0000702543 | 1,821576 | 3.631.734.169 | |
| 2011-09-07 | HU0000702543 | 1,820908 | 3.630.402.356 | |
| 2011-09-06 | HU0000702543 | 1,820154 | 3.628.899.082 | |
| 2011-09-05 | HU0000702543 | 1,820048 | 3.628.687.746 | |
| 2011-09-02 | HU0000702543 | 1,819777 | 3.628.347.608 | |
| 2011-09-01 | HU0000702543 | 1,819034 | 3.626.866.183 | |
| 2011-08-31 | HU0000702543 | 1,818659 | 3.626.118.492 | |
| 2011-08-30 | HU0000702543 | 1,818289 | 3.625.380.771 | |
| 2011-08-29 | HU0000702543 | 1,818071 | 3.623.417.550 | |
| 2011-08-26 | HU0000702543 | 1,817840 | 3.622.957.167 | |
| 2011-08-25 | HU0000702543 | 1,817246 | 3.630.247.200 | |
| 2011-08-24 | HU0000702543 | 1,816966 | 3.629.687.855 | |
| 2011-08-23 | HU0000702543 | 1,816800 | 3.629.356.242 | |
| 2011-08-22 | HU0000702543 | 1,816667 | 3.629.090.553 | |
| 2011-08-19 | HU0000702543 | 1,817292 | 3.661.507.475 | |
| 2011-08-18 | HU0000702543 | 1,814642 | 3.656.168.215 | |
| 2011-08-17 | HU0000702543 | 1,814072 | 3.655.019.771 | |
| 2011-08-16 | HU0000702543 | 1,813380 | 3.657.838.327 | |
| 2011-08-15 | HU0000702543 | 1,812798 | 3.508.866.589 | |
| 2011-08-12 | HU0000702543 | 1,812510 | 3.508.309.133 | |
| 2011-08-11 | HU0000702543 | 1,811833 | 3.508.034.889 | |
| 2011-08-10 | HU0000702543 | 1,811163 | 3.505.237.648 | |
| 2011-08-09 | HU0000702543 | 1,810958 | 3.510.428.212 | |
| 2011-08-08 | HU0000702543 | 1,810431 | 3.509.406.655 | |
| 2011-08-05 | HU0000702543 | 1,810938 | 3.510.389.443 | |
| 2011-08-04 | HU0000702543 | 1,810462 | 3.509.466.747 | |
| 2011-08-03 | HU0000702543 | 1,810745 | 3.519.309.910 | |
| 2011-08-01 | HU0000702543 | 1,810853 | 3.519.519.815 | |
| 2011-07-29 | HU0000702543 | 1,810626 | 3.519.078.625 | |
| 2011-07-28 | HU0000702543 | 1,809940 | 3.517.745.336 | |
| 2011-07-27 | HU0000702543 | 1,809742 | 3.517.360.509 | |
| 2011-07-26 | HU0000702543 | 1,809326 | 3.516.551.984 | |
| 2011-07-25 | HU0000702543 | 1,809196 | 3.516.299.319 | |
| 2011-07-22 | HU0000702543 | 1,808856 | 3.515.638.506 | |
| 2011-07-21 | HU0000702543 | 1,808158 | 3.513.281.894 | |
| 2011-07-20 | HU0000702543 | 1,807645 | 3.512.285.126 | |
| 2011-07-19 | HU0000702543 | 1,807469 | 3.515.145.516 | |
| 2011-07-18 | HU0000702543 | 1,807415 | 3.531.173.990 | |
| 2011-07-15 | HU0000702543 | 1,806987 | 3.530.337.800 | |
| 2011-07-14 | HU0000702543 | 1,806136 | 3.529.549.656 | |
| 2011-07-13 | HU0000702543 | 1,806119 | 3.528.781.119 | |
| 2011-07-12 | HU0000702543 | 1,805641 | 3.527.847.206 | |
| 2011-07-11 | HU0000702543 | 1,805550 | 3.527.669.411 | |
| 2011-07-08 | HU0000702543 | 1,805118 | 3.526.825.373 | |
| 2011-07-07 | HU0000702543 | 1,804474 | 3.525.567.131 | |
| 2011-07-06 | HU0000702543 | 1,804137 | 3.536.411.126 | |
| 2011-07-05 | HU0000702543 | 1,803860 | 3.535.868.160 | |
| 2011-07-04 | HU0000702543 | 1,803796 | 3.538.744.085 | |
| 2011-07-01 | HU0000702543 | 1,803571 | 3.538.302.673 | |
| 2011-06-30 | HU0000702543 | 1,802970 | 3.537.123.612 | |
| 2011-06-29 | HU0000702543 | 1,802306 | 3.540.121.047 | |
| 2011-06-28 | HU0000702543 | 1,802073 | 3.539.663.384 | |
| 2011-06-27 | HU0000702543 | 1,801638 | 3.539.909.204 | |
| 2011-06-24 | HU0000702543 | 1,801471 | 3.539.581.078 | |
| 2011-06-23 | HU0000702543 | 1,801220 | 3.541.849.313 | |
| 2011-06-22 | HU0000702543 | 1,800739 | 3.540.903.494 | |
| 2011-06-21 | HU0000702543 | 1,800393 | 3.540.223.133 | |
| 2011-06-20 | HU0000702543 | 1,800833 | 3.541.088.332 | |
| 2011-06-17 | HU0000702543 | 1,800286 | 3.539.519.580 | |
| 2011-06-16 | HU0000702543 | 1,799731 | 3.540.228.132 | |
| 2011-06-15 | HU0000702543 | 1,798940 | 3.538.672.166 | |
| 2011-06-14 | HU0000702543 | 1,798726 | 3.538.251.209 | |
| 2011-06-10 | HU0000702543 | 1,798463 | 3.537.733.865 | |
| 2011-06-08 | HU0000702543 | 1,797425 | 3.600.758.814 | |
| 2011-06-07 | HU0000702543 | 1,797192 | 3.600.292.048 | |
| 2011-06-06 | HU0000702543 | 1,796786 | 3.599.478.713 | |
| 2011-06-03 | HU0000702543 | 1,796623 | 3.600.244.535 | |
| 2011-06-02 | HU0000702543 | 1,796000 | 3.223.996.109 | |
| 2011-06-01 | HU0000702543 | 1,795343 | 3.222.816.729 | |
| 2011-05-31 | HU0000702543 | 1,795306 | 3.222.750.311 | |
| 2011-05-30 | HU0000702543 | 1,794788 | 3.221.820.450 | |
| 2011-05-26 | HU0000702543 | 1,794071 | 3.218.571.390 | |
| 2011-05-25 | HU0000702543 | 1,793911 | 3.218.384.383 | |
| 2011-05-24 | HU0000702543 | 1,793673 | 3.217.957.397 | |
| 2011-05-23 | HU0000702543 | 1,793524 | 3.217.910.326 | |
| 2011-05-20 | HU0000702543 | 1,793310 | 3.217.531.754 | |
| 2011-05-19 | HU0000702543 | 1,792670 | 3.212.522.995 | |