Budapest Kötvény Alap
Évesített hozam: -1,02%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-16	HU0000702709	5,496000	9.623.938.021
2012-05-15	HU0000702709	5,521900	9.673.178.893
2012-05-14	HU0000702709	5,521100	9.684.149.810
2012-05-11	HU0000702709	5,512600	9.682.441.237
2012-05-10	HU0000702709	5,511300	9.689.438.423
2012-05-09	HU0000702709	5,506100	9.696.700.093
2012-05-08	HU0000702709	5,525500	9.738.091.299
2012-05-07	HU0000702709	5,529200	9.743.310.622
2012-05-04	HU0000702709	5,536200	9.759.171.045
2012-05-03	HU0000702709	5,534100	9.760.874.985
2012-05-02	HU0000702709	5,529200	9.778.442.855
2012-04-27	HU0000702709	5,516600	9.755.483.050
2012-04-26	HU0000702709	5,507900	9.742.653.514
2012-04-25	HU0000702709	5,509200	9.759.654.900
2012-04-24	HU0000702709	5,443300	9.643.638.715
2012-04-23	HU0000702709	5,449400	9.662.732.533
2012-04-21	HU0000702709	5,446600	9.657.749.985
2012-04-20	HU0000702709	5,445800	9.667.277.894
2012-04-18	HU0000702709	5,440900	9.663.666.715
2012-04-17	HU0000702709	5,436200	9.693.663.401
2012-04-16	HU0000702709	5,436400	9.700.370.693
2012-04-13	HU0000702709	5,436100	9.708.015.251
2012-04-12	HU0000702709	5,438600	9.721.434.657
2012-04-11	HU0000702709	5,431600	9.730.755.141
2012-04-10	HU0000702709	5,432600	9.729.567.227
2012-04-06	HU0000702709	5,430400	9.744.731.570
2012-04-05	HU0000702709	5,430200	9.752.760.566
2012-04-04	HU0000702709	5,437100	9.792.755.336
2012-04-03	HU0000702709	5,442600	9.824.160.763
2012-04-02	HU0000702709	5,436600	9.829.360.835
2012-03-30	HU0000702709	5,424600	9.806.506.416
2012-03-29	HU0000702709	5,427500	9.842.011.183
2012-03-28	HU0000702709	5,433800	9.857.511.803
2012-03-27	HU0000702709	5,435000	9.860.275.851
2012-03-26	HU0000702709	5,425700	9.859.739.385
2012-03-24	HU0000702709	5,428800	9.887.556.386
2012-03-23	HU0000702709	5,428200	9.902.339.634
2012-03-22	HU0000702709	5,432500	9.907.137.903
2012-03-21	HU0000702709	5,442000	9.926.989.288
2012-03-20	HU0000702709	5,443600	9.934.077.330
2012-03-19	HU0000702709	5,442400	9.938.220.987
2012-03-14	HU0000702709	5,440300	9.953.701.359
2012-03-13	HU0000702709	5,435500	9.957.749.468
2012-03-12	HU0000702709	5,433800	9.956.307.612
2012-03-09	HU0000702709	5,429200	10.006.921.987
2012-03-08	HU0000702709	5,430800	10.043.063.323
2012-03-07	HU0000702709	5,426300	10.061.096.002
2012-03-06	HU0000702709	5,430500	10.079.501.573
2012-03-05	HU0000702709	5,428700	10.084.785.267
2012-03-02	HU0000702709	5,440600	10.143.667.024
2012-03-01	HU0000702709	5,444000	10.164.671.454
2012-02-29	HU0000702709	5,424100	10.134.760.697
2012-02-28	HU0000702709	5,402100	10.102.660.577
2012-02-27	HU0000702709	5,388200	10.088.965.710
2012-02-24	HU0000702709	5,400400	10.137.074.512
2012-02-23	HU0000702709	5,383700	10.105.293.229
2012-02-22	HU0000702709	5,387800	10.133.724.105
2012-02-21	HU0000702709	5,417200	10.194.036.691
2012-02-20	HU0000702709	5,422500	10.230.585.128
2012-02-17	HU0000702709	5,416500	10.215.482.044
2012-02-16	HU0000702709	5,404600	10.200.343.030
2012-02-15	HU0000702709	5,428500	10.255.974.444
2012-02-14	HU0000702709	5,371100	10.140.368.748
2012-02-13	HU0000702709	5,387300	10.167.270.842
2012-02-10	HU0000702709	5,354200	10.115.607.510
2012-02-09	HU0000702709	5,382100	10.149.117.496
2012-02-08	HU0000702709	5,395700	10.162.527.420
2012-02-07	HU0000702709	5,366400	10.092.678.425
2012-02-06	HU0000702709	5,359700	10.066.028.961
2012-02-03	HU0000702709	5,347400	10.021.000.166
2012-02-02	HU0000702709	5,332700	9.893.877.447
2012-02-01	HU0000702709	5,317200	9.839.818.449
2012-01-31	HU0000702709	5,310900	9.772.617.831
2012-01-30	HU0000702709	5,304500	9.645.386.057
2012-01-27	HU0000702709	5,312500	9.414.759.553
2012-01-26	HU0000702709	5,310400	9.402.303.269
2012-01-25	HU0000702709	5,286100	9.360.365.543
2012-01-24	HU0000702709	5,257500	9.306.191.604
2012-01-23	HU0000702709	5,242500	9.200.044.838
2012-01-20	HU0000702709	5,227300	9.127.413.713
2012-01-19	HU0000702709	5,219400	9.098.921.061
2012-01-18	HU0000702709	5,192500	9.020.161.836
2012-01-17	HU0000702709	5,186900	8.947.374.765
2012-01-16	HU0000702709	5,193000	8.949.247.550
2012-01-13	HU0000702709	5,199600	8.936.793.137
2012-01-12	HU0000702709	5,206100	8.949.159.579
2012-01-11	HU0000702709	5,192500	8.880.720.209
2012-01-10	HU0000702709	5,169700	8.795.318.485
2012-01-09	HU0000702709	5,192000	8.879.274.683
2012-01-06	HU0000702709	5,170700	8.867.647.110
2012-01-05	HU0000702709	5,120400	8.816.675.465
2012-01-04	HU0000702709	5,161100	8.903.906.645
2012-01-03	HU0000702709	5,204200	8.981.614.440
2012-01-02	HU0000702709	5,262100	9.089.480.632
2011-12-30	HU0000702709	5,298500	9.167.212.890
2011-12-29	HU0000702709	5,291000	9.167.681.034
2011-12-28	HU0000702709	5,352200	9.320.838.721
2011-12-27	HU0000702709	5,360600	9.397.317.587
2011-12-23	HU0000702709	5,354300	9.383.202.996
2011-12-22	HU0000702709	5,357400	9.403.419.704
2011-12-21	HU0000702709	5,423000	9.548.668.051
2011-12-20	HU0000702709	5,414100	9.537.015.885
2011-12-19	HU0000702709	5,402000	9.521.791.444
2011-12-16	HU0000702709	5,402700	9.538.789.528
2011-12-15	HU0000702709	5,411600	9.557.078.919
2011-12-14	HU0000702709	5,398800	9.537.332.659
2011-12-13	HU0000702709	5,409300	9.563.190.393
2011-12-12	HU0000702709	5,408700	9.573.319.258
2011-12-09	HU0000702709	5,422400	9.601.189.815
2011-12-08	HU0000702709	5,440300	9.637.087.860
2011-12-07	HU0000702709	5,460300	9.687.937.406
2011-12-06	HU0000702709	5,454700	9.680.803.717
2011-12-05	HU0000702709	5,466700	9.710.327.551
2011-12-02	HU0000702709	5,432900	9.658.685.427
2011-12-01	HU0000702709	5,390700	9.588.023.224
2011-11-30	HU0000702709	5,335000	9.554.960.960
2011-11-29	HU0000702709	5,285200	9.506.644.898
2011-11-28	HU0000702709	5,325300	9.574.961.611
2011-11-25	HU0000702709	5,257900	9.448.046.856
2011-11-24	HU0000702709	5,396600	9.703.286.265
2011-11-23	HU0000702709	5,439900	9.761.097.805
2011-11-22	HU0000702709	5,481900	9.859.158.610
2011-11-21	HU0000702709	5,483400	9.898.897.948
2011-11-18	HU0000702709	5,485000	10.000.893.000
2011-11-17	HU0000702709	5,428400	9.970.506.589
2011-11-16	HU0000702709	5,441800	10.048.894.502
2011-11-15	HU0000702709	5,470100	10.248.528.144
2011-11-14	HU0000702709	5,468200	10.311.308.683
2011-11-11	HU0000702709	5,525400	10.519.654.719
2011-11-10	HU0000702709	5,543800	10.563.692.677
2011-11-09	HU0000702709	5,551800	10.722.250.373
2011-11-08	HU0000702709	5,559400	10.738.832.760
2011-11-07	HU0000702709	5,561500	10.753.160.883
2011-11-05	HU0000702709	5,555300	11.990.180.901
2011-11-04	HU0000702709	5,554500	12.008.201.059
2011-11-03	HU0000702709	5,542600	12.059.578.096
2011-11-02	HU0000702709	5,555900	12.266.166.606
2011-10-28	HU0000702709	5,589800	12.351.798.034
2011-10-27	HU0000702709	5,576800	12.329.943.412
2011-10-26	HU0000702709	5,605100	12.394.273.343
2011-10-25	HU0000702709	5,595300	12.414.863.983
2011-10-24	HU0000702709	5,581400	12.396.766.421
2011-10-21	HU0000702709	5,567000	12.396.909.019
2011-10-20	HU0000702709	5,570600	12.412.971.470
2011-10-19	HU0000702709	5,575900	12.447.616.382
2011-10-18	HU0000702709	5,569600	12.434.282.172
2011-10-17	HU0000702709	5,577700	12.464.845.550
2011-10-14	HU0000702709	5,562400	12.191.111.295
2011-10-13	HU0000702709	5,558600	11.869.624.000
2011-10-12	HU0000702709	5,543200	11.892.573.395
2011-10-11	HU0000702709	5,540600	11.893.731.266
2011-10-10	HU0000702709	5,538300	11.947.851.253
2011-10-07	HU0000702709	5,520500	11.996.083.521
2011-10-06	HU0000702709	5,519400	12.024.794.788
2011-10-05	HU0000702709	5,513300	12.025.773.513
2011-10-04	HU0000702709	5,503100	11.365.343.409
2011-10-03	HU0000702709	5,522900	11.410.073.439
2011-09-30	HU0000702709	5,538400	11.450.016.928
2011-09-29	HU0000702709	5,546200	11.481.617.667
2011-09-28	HU0000702709	5,560800	11.529.205.583
2011-09-27	HU0000702709	5,564400	11.581.106.727
2011-09-26	HU0000702709	5,552900	11.593.623.984
2011-09-23	HU0000702709	5,550600	11.598.755.952
2011-09-22	HU0000702709	5,573200	11.672.784.724
2011-09-21	HU0000702709	5,577100	11.856.428.607
2011-09-20	HU0000702709	5,579400	11.901.838.132
2011-09-19	HU0000702709	5,596800	12.026.468.332
2011-09-16	HU0000702709	5,607900	12.084.445.870
2011-09-15	HU0000702709	5,600900	12.122.471.091
2011-09-14	HU0000702709	5,590600	12.112.912.916
2011-09-13	HU0000702709	5,607300	12.181.229.363
2011-09-12	HU0000702709	5,604800	12.180.147.422
2011-09-09	HU0000702709	5,631900	12.253.591.206
2011-09-08	HU0000702709	5,640100	12.292.861.111
2011-09-07	HU0000702709	5,630900	12.278.264.979
2011-09-06	HU0000702709	5,618900	12.265.557.482
2011-09-05	HU0000702709	5,596800	12.223.726.895
2011-09-02	HU0000702709	5,593200	12.222.882.384
2011-09-01	HU0000702709	5,590400	12.220.127.378
2011-08-31	HU0000702709	5,583400	12.207.927.871
2011-08-30	HU0000702709	5,586500	12.222.195.403
2011-08-29	HU0000702709	5,575000	12.215.023.660
2011-08-26	HU0000702709	5,572900	12.237.045.131
2011-08-25	HU0000702709	5,580600	12.258.449.145
2011-08-24	HU0000702709	5,587000	12.289.081.346
2011-08-23	HU0000702709	5,597700	12.366.105.971
2011-08-22	HU0000702709	5,589400	12.346.407.716
2011-08-19	HU0000702709	5,584900	12.349.992.693
2011-08-18	HU0000702709	5,607400	12.424.697.469
2011-08-17	HU0000702709	5,568400	12.351.953.477
2011-08-16	HU0000702709	5,540400	12.293.559.539
2011-08-15	HU0000702709	5,528800	12.288.694.732
2011-08-12	HU0000702709	5,526000	12.373.905.645
2011-08-11	HU0000702709	5,508200	12.384.434.799
2011-08-10	HU0000702709	5,508000	12.570.575.942
2011-08-09	HU0000702709	5,484600	12.946.228.044
2011-08-08	HU0000702709	5,486400	12.953.216.784
2011-08-05	HU0000702709	5,481000	12.945.407.696
2011-08-04	HU0000702709	5,529500	13.068.601.590
2011-08-03	HU0000702709	5,535000	13.084.225.342
2011-08-02	HU0000702709	5,546800	13.116.818.498
2011-08-01	HU0000702709	5,551900	13.156.945.328
2011-07-29	HU0000702709	5,543800	13.144.178.321
2011-07-28	HU0000702709	5,548600	13.170.226.231
2011-07-27	HU0000702709	5,552900	13.183.093.361
2011-07-26	HU0000702709	5,551400	13.179.791.287
2011-07-25	HU0000702709	5,548700	13.173.853.605
2011-07-22	HU0000702709	5,551900	13.164.222.054
2011-07-21	HU0000702709	5,545800	13.154.304.845
2011-07-20	HU0000702709	5,539800	13.147.899.937
2011-07-19	HU0000702709	5,540900	13.142.638.595
2011-07-18	HU0000702709	5,537300	13.158.765.166
2011-07-15	HU0000702709	5,538400	13.141.187.156
2011-07-14	HU0000702709	5,532200	13.130.624.005
2011-07-12	HU0000702709	5,530300	13.232.301.264
2011-07-11	HU0000702709	5,554000	13.291.514.681
2011-07-08	HU0000702709	5,554500	13.296.885.351
2011-07-07	HU0000702709	5,546400	13.281.517.461
2011-07-06	HU0000702709	5,547500	13.289.979.755
2011-07-05	HU0000702709	5,547900	13.296.083.294
2011-07-04	HU0000702709	5,544600	13.290.053.767
2011-07-01	HU0000702709	5,532200	13.264.455.522
2011-06-30	HU0000702709	5,535500	13.286.823.230
2011-06-29	HU0000702709	5,534500	13.283.700.942
2011-06-28	HU0000702709	5,531300	13.266.592.283
2011-06-27	HU0000702709	5,525600	13.258.949.495
2011-06-24	HU0000702709	5,525700	13.295.658.499
2011-06-23	HU0000702709	5,520900	13.279.111.209
2011-06-22	HU0000702709	5,546800	13.386.941.320
2011-06-21	HU0000702709	5,543000	13.335.012.011
2011-06-20	HU0000702709	5,538100	13.266.391.270
2011-06-17	HU0000702709	5,542000	13.284.244.199
2011-06-16	HU0000702709	5,535200	13.266.628.337
2011-06-15	HU0000702709	5,567400	13.345.417.928
2011-06-14	HU0000702709	5,567200	13.344.711.524
2011-06-10	HU0000702709	5,566500	13.330.099.643
2011-06-09	HU0000702709	5,562000	13.320.888.503
2011-06-08	HU0000702709	5,562800	13.319.247.109
2011-06-07	HU0000702709	5,557700	13.303.016.631
2011-06-06	HU0000702709	5,546200	13.279.808.091
2011-06-03	HU0000702709	5,540300	13.268.147.308
2011-06-02	HU0000702709	5,534900	13.256.314.470
2011-06-01	HU0000702709	5,535500	13.262.197.410
2011-05-31	HU0000702709	5,535000	13.293.518.368
2011-05-30	HU0000702709	5,531400	13.294.189.542
2011-05-27	HU0000702709	5,520300	13.285.559.143
2011-05-26	HU0000702709	5,542700	13.336.404.603
2011-05-25	HU0000702709	5,543600	13.362.255.738
2011-05-24	HU0000702709	5,542800	13.341.414.205
2011-05-23	HU0000702709	5,546800	13.362.012.596
2011-05-20	HU0000702709	5,556500	13.366.082.763
2011-05-19	HU0000702709	5,552200	13.359.673.270

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