Budapest Bonitas Befektetési Alap
Évesített hozam: 5,46%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000702725	2,178000	54.263.276.582
2012-05-18	HU0000702725	2,176800	54.460.747.321
2012-05-17	HU0000702725	2,176500	54.504.886.126
2012-05-16	HU0000702725	2,176100	54.567.709.533
2012-05-15	HU0000702725	2,175700	54.702.772.675
2012-05-14	HU0000702725	2,175400	54.671.642.571
2012-05-11	HU0000702725	2,174200	54.830.056.873
2012-05-10	HU0000702725	2,173900	54.975.018.783
2012-05-09	HU0000702725	2,173500	55.084.422.006
2012-05-08	HU0000702725	2,173100	55.157.586.661
2012-05-07	HU0000702725	2,172800	55.075.310.512
2012-05-04	HU0000702725	2,171600	55.080.331.115
2012-05-03	HU0000702725	2,171300	55.225.409.655
2012-05-02	HU0000702725	2,170900	55.219.182.197
2012-04-27	HU0000702725	2,169000	55.104.554.570
2012-04-26	HU0000702725	2,168700	55.381.689.993
2012-04-25	HU0000702725	2,168300	55.332.951.570
2012-04-24	HU0000702725	2,167900	55.498.279.060
2012-04-23	HU0000702725	2,167600	55.510.488.258
2012-04-21	HU0000702725	2,166800	55.160.090.459
2012-04-20	HU0000702725	2,166400	55.182.385.162
2012-04-19	HU0000702725	2,166100	55.227.609.859
2012-04-18	HU0000702725	2,165700	55.184.469.154
2012-04-17	HU0000702725	2,165300	55.272.953.118
2012-04-16	HU0000702725	2,165000	55.264.855.072
2012-04-13	HU0000702725	2,163800	55.271.189.659
2012-04-12	HU0000702725	2,163500	55.301.383.990
2012-04-11	HU0000702725	2,163100	55.384.912.363
2012-04-10	HU0000702725	2,162700	55.276.366.288
2012-04-06	HU0000702725	2,161300	55.385.196.723
2012-04-05	HU0000702725	2,160900	55.411.777.464
2012-04-03	HU0000702725	2,160100	55.507.113.787
2012-04-02	HU0000702725	2,159800	55.534.660.015
2012-03-30	HU0000702725	2,158700	55.533.112.559
2012-03-29	HU0000702725	2,158300	55.484.766.217
2012-03-28	HU0000702725	2,157900	55.647.265.256
2012-03-27	HU0000702725	2,157500	55.785.331.521
2012-03-26	HU0000702725	2,157200	55.729.291.309
2012-03-24	HU0000702725	2,156400	55.740.193.870
2012-03-23	HU0000702725	2,156000	55.720.038.735
2012-03-22	HU0000702725	2,155600	55.781.824.410
2012-03-21	HU0000702725	2,155300	55.859.286.312
2012-03-20	HU0000702725	2,155000	55.984.469.494
2012-03-19	HU0000702725	2,154600	55.914.962.059
2012-03-14	HU0000702725	2,152800	56.166.410.715
2012-03-13	HU0000702725	2,152400	56.278.037.817
2012-03-12	HU0000702725	2,152000	56.410.467.745
2012-03-09	HU0000702725	2,150900	56.552.087.244
2012-03-08	HU0000702725	2,150600	56.730.078.013
2012-03-07	HU0000702725	2,150200	56.812.910.132
2012-03-06	HU0000702725	2,149900	56.978.273.086
2012-03-05	HU0000702725	2,149500	57.059.164.493
2012-03-02	HU0000702725	2,148400	57.165.785.507
2012-03-01	HU0000702725	2,148000	57.235.831.236
2012-02-29	HU0000702725	2,147700	57.297.315.898
2012-02-28	HU0000702725	2,147400	57.391.724.543
2012-02-27	HU0000702725	2,147000	57.379.969.398
2012-02-24	HU0000702725	2,145900	57.302.995.750
2012-02-23	HU0000702725	2,145600	57.315.176.988
2012-02-22	HU0000702725	2,145200	57.346.635.414
2012-02-21	HU0000702725	2,144800	57.455.636.707
2012-02-20	HU0000702725	2,144500	57.440.629.640
2012-02-17	HU0000702725	2,143400	57.464.233.263
2012-02-16	HU0000702725	2,143100	57.606.067.235
2012-02-15	HU0000702725	2,142700	57.876.931.788
2012-02-14	HU0000702725	2,142300	58.102.919.485
2012-02-13	HU0000702725	2,141900	58.069.784.293
2012-02-10	HU0000702725	2,140800	58.183.165.806
2012-02-09	HU0000702725	2,140600	58.354.569.856
2012-02-08	HU0000702725	2,140200	58.531.017.751
2012-02-07	HU0000702725	2,139800	58.598.112.658
2012-02-06	HU0000702725	2,139500	58.659.468.435
2012-02-03	HU0000702725	2,138400	58.747.976.212
2012-02-02	HU0000702725	2,138100	59.156.622.935
2012-02-01	HU0000702725	2,137700	59.269.674.912
2012-01-31	HU0000702725	2,137400	59.266.450.184
2012-01-30	HU0000702725	2,137000	59.345.590.727
2012-01-27	HU0000702725	2,135900	59.424.057.960
2012-01-26	HU0000702725	2,135700	59.652.206.416
2012-01-25	HU0000702725	2,135300	59.839.563.894
2012-01-24	HU0000702725	2,135000	59.973.190.768
2012-01-23	HU0000702725	2,134700	59.856.435.077
2012-01-20	HU0000702725	2,133600	60.070.501.744
2012-01-19	HU0000702725	2,133300	60.490.664.195
2012-01-18	HU0000702725	2,133000	60.519.002.707
2012-01-17	HU0000702725	2,132600	60.630.106.298
2012-01-16	HU0000702725	2,132200	60.796.821.916
2012-01-13	HU0000702725	2,131200	61.004.811.605
2012-01-12	HU0000702725	2,130900	61.338.058.345
2012-01-11	HU0000702725	2,130500	61.424.499.125
2012-01-10	HU0000702725	2,130200	61.036.645.574
2012-01-09	HU0000702725	2,129900	61.154.415.723
2012-01-06	HU0000702725	2,128900	61.340.504.672
2012-01-05	HU0000702725	2,128500	61.388.856.552
2012-01-04	HU0000702725	2,128200	61.480.405.849
2012-01-03	HU0000702725	2,127900	61.488.678.859
2012-01-02	HU0000702725	2,127500	61.321.629.641
2011-12-30	HU0000702725	2,126500	61.438.458.581
2011-12-29	HU0000702725	2,126200	62.978.179.706
2011-12-28	HU0000702725	2,125900	63.071.251.090
2011-12-27	HU0000702725	2,125600	62.855.840.579
2011-12-23	HU0000702725	2,124200	62.749.876.079
2011-12-22	HU0000702725	2,123900	62.776.512.761
2011-12-21	HU0000702725	2,123600	62.997.701.599
2011-12-20	HU0000702725	2,123300	63.259.855.539
2011-12-19	HU0000702725	2,122900	63.162.561.016
2011-12-16	HU0000702725	2,122000	63.212.652.634
2011-12-15	HU0000702725	2,121700	63.350.194.073
2011-12-14	HU0000702725	2,121400	63.443.170.984
2011-12-13	HU0000702725	2,121100	63.529.313.912
2011-12-12	HU0000702725	2,120800	63.672.297.929
2011-12-09	HU0000702725	2,119900	63.629.879.174
2011-12-08	HU0000702725	2,119600	63.539.354.606
2011-12-07	HU0000702725	2,119300	63.620.690.475
2011-12-06	HU0000702725	2,118900	63.721.382.142
2011-12-05	HU0000702725	2,118600	63.755.552.756
2011-12-02	HU0000702725	2,117700	63.808.086.716
2011-12-01	HU0000702725	2,117400	63.848.344.199
2011-11-30	HU0000702725	2,117100	63.432.105.487
2011-11-29	HU0000702725	2,116900	63.444.887.548
2011-11-28	HU0000702725	2,116600	63.325.362.472
2011-11-25	HU0000702725	2,115700	63.678.555.341
2011-11-24	HU0000702725	2,115500	63.735.885.407
2011-11-23	HU0000702725	2,115200	63.714.509.624
2011-11-22	HU0000702725	2,114900	63.701.846.516
2011-11-21	HU0000702725	2,114600	63.597.399.474
2011-11-18	HU0000702725	2,113800	63.422.916.499
2011-11-17	HU0000702725	2,113500	63.266.818.559
2011-11-16	HU0000702725	2,113200	62.911.709.059
2011-11-15	HU0000702725	2,113000	62.715.668.629
2011-11-14	HU0000702725	2,112700	62.571.149.969
2011-11-11	HU0000702725	2,111900	62.572.986.666
2011-11-10	HU0000702725	2,111600	62.724.133.047
2011-11-09	HU0000702725	2,111300	62.771.381.055
2011-11-08	HU0000702725	2,111000	62.745.956.392
2011-11-07	HU0000702725	2,110800	62.761.767.637
2011-11-04	HU0000702725	2,109900	64.153.302.515
2011-11-03	HU0000702725	2,109700	64.208.750.353
2011-11-02	HU0000702725	2,109400	63.925.381.479
2011-10-28	HU0000702725	2,108000	63.642.439.235
2011-10-27	HU0000702725	2,107700	63.775.374.458
2011-10-26	HU0000702725	2,107500	63.963.937.657
2011-10-25	HU0000702725	2,107200	64.012.842.838
2011-10-24	HU0000702725	2,106900	63.950.523.861
2011-10-21	HU0000702725	2,106100	64.461.612.854
2011-10-20	HU0000702725	2,105800	64.481.040.556
2011-10-19	HU0000702725	2,105500	64.524.676.747
2011-10-18	HU0000702725	2,105300	64.588.617.438
2011-10-17	HU0000702725	2,105000	64.381.885.817
2011-10-14	HU0000702725	2,104200	64.691.388.447
2011-10-13	HU0000702725	2,103900	64.750.067.117
2011-10-12	HU0000702725	2,103600	64.763.166.738
2011-10-11	HU0000702725	2,103300	64.808.128.571
2011-10-10	HU0000702725	2,103100	64.803.159.237
2011-10-07	HU0000702725	2,102200	64.797.074.048
2011-10-06	HU0000702725	2,102000	64.717.795.539
2011-10-05	HU0000702725	2,101700	64.847.927.762
2011-10-04	HU0000702725	2,101400	65.036.272.729
2011-10-03	HU0000702725	2,101100	64.085.763.032
2011-09-30	HU0000702725	2,100300	64.217.278.025
2011-09-29	HU0000702725	2,100000	64.341.966.493
2011-09-28	HU0000702725	2,099800	64.379.785.830
2011-09-27	HU0000702725	2,099500	64.414.468.345
2011-09-26	HU0000702725	2,099200	64.431.586.761
2011-09-23	HU0000702725	2,098400	64.907.718.056
2011-09-22	HU0000702725	2,098100	64.940.692.162
2011-09-21	HU0000702725	2,097800	64.960.008.877
2011-09-20	HU0000702725	2,097600	65.093.472.035
2011-09-19	HU0000702725	2,097300	65.022.881.351
2011-09-16	HU0000702725	2,096500	65.089.602.013
2011-09-15	HU0000702725	2,096200	65.423.030.085
2011-09-14	HU0000702725	2,096000	65.977.914.911
2011-09-13	HU0000702725	2,095700	65.989.575.030
2011-09-12	HU0000702725	2,095400	65.879.693.086
2011-09-09	HU0000702725	2,094600	65.915.708.088
2011-09-08	HU0000702725	2,094300	65.900.015.703
2011-09-07	HU0000702725	2,094000	65.968.361.581
2011-09-06	HU0000702725	2,093800	65.988.912.532
2011-09-05	HU0000702725	2,093500	65.952.016.817
2011-09-02	HU0000702725	2,092700	66.132.912.296
2011-09-01	HU0000702725	2,092400	66.152.947.093
2011-08-31	HU0000702725	2,092100	66.093.890.551
2011-08-30	HU0000702725	2,091900	65.998.560.237
2011-08-29	HU0000702725	2,091600	65.823.930.218
2011-08-26	HU0000702725	2,090800	65.681.964.402
2011-08-25	HU0000702725	2,090500	65.614.056.199
2011-08-24	HU0000702725	2,090300	65.572.900.599
2011-08-23	HU0000702725	2,090000	65.406.394.452
2011-08-22	HU0000702725	2,089700	65.308.717.483
2011-08-19	HU0000702725	2,088900	65.192.475.644
2011-08-18	HU0000702725	2,088700	65.104.403.358
2011-08-17	HU0000702725	2,088400	65.022.060.277
2011-08-16	HU0000702725	2,088100	65.008.837.906
2011-08-15	HU0000702725	2,087800	64.931.152.032
2011-08-12	HU0000702725	2,087000	64.786.157.319
2011-08-11	HU0000702725	2,086700	64.335.002.218
2011-08-10	HU0000702725	2,086500	63.801.133.953
2011-08-09	HU0000702725	2,086200	63.618.900.538
2011-08-08	HU0000702725	2,086000	63.493.788.510
2011-08-05	HU0000702725	2,085200	63.479.257.650
2011-08-04	HU0000702725	2,084900	63.469.286.576
2011-08-03	HU0000702725	2,084600	63.469.952.493
2011-08-02	HU0000702725	2,084400	63.552.967.976
2011-08-01	HU0000702725	2,084100	63.787.865.472
2011-07-29	HU0000702725	2,083300	63.820.858.600
2011-07-28	HU0000702725	2,083000	63.874.972.076
2011-07-27	HU0000702725	2,082800	63.886.751.412
2011-07-26	HU0000702725	2,082500	63.780.583.919
2011-07-25	HU0000702725	2,082200	63.663.153.310
2011-07-22	HU0000702725	2,081400	61.911.220.510
2011-07-21	HU0000702725	2,081200	61.701.531.872
2011-07-20	HU0000702725	2,080900	61.473.478.463
2011-07-19	HU0000702725	2,080600	61.418.477.106
2011-07-18	HU0000702725	2,080400	61.372.120.359
2011-07-15	HU0000702725	2,079600	61.514.469.080
2011-07-14	HU0000702725	2,079300	61.709.694.509
2011-07-13	HU0000702725	2,079000	61.777.153.768
2011-07-12	HU0000702725	2,078700	61.972.775.518
2011-07-08	HU0000702725	2,077700	62.156.567.538
2011-07-07	HU0000702725	2,077400	62.203.209.917
2011-07-06	HU0000702725	2,077100	62.266.953.803
2011-07-05	HU0000702725	2,076800	62.412.425.342
2011-07-04	HU0000702725	2,076600	61.405.638.975
2011-07-01	HU0000702725	2,075800	61.435.905.504
2011-06-29	HU0000702725	2,075300	61.345.845.386
2011-06-28	HU0000702725	2,075000	61.158.188.533
2011-06-27	HU0000702725	2,074700	61.102.481.585
2011-06-24	HU0000702725	2,073900	60.771.138.771
2011-06-23	HU0000702725	2,073600	60.785.382.058
2011-06-22	HU0000702725	2,073400	60.925.336.662
2011-06-21	HU0000702725	2,073100	61.013.616.258
2011-06-20	HU0000702725	2,072800	61.169.660.277
2011-06-17	HU0000702725	2,072000	61.205.395.082
2011-06-16	HU0000702725	2,071700	61.186.295.461
2011-06-15	HU0000702725	2,071500	61.090.415.628
2011-06-14	HU0000702725	2,071200	61.084.550.922
2011-06-10	HU0000702725	2,070200	61.049.870.212
2011-06-09	HU0000702725	2,069900	61.069.377.049
2011-06-08	HU0000702725	2,069600	61.155.834.641
2011-06-07	HU0000702725	2,069400	61.195.875.746
2011-06-06	HU0000702725	2,069100	61.224.855.736
2011-06-03	HU0000702725	2,068300	61.266.518.929
2011-06-02	HU0000702725	2,068000	61.167.011.423
2011-06-01	HU0000702725	2,067800	61.173.893.491
2011-05-31	HU0000702725	2,067500	60.946.640.880
2011-05-30	HU0000702725	2,067200	60.865.673.769
2011-05-27	HU0000702725	2,066400	60.655.920.979
2011-05-26	HU0000702725	2,066200	60.577.869.420
2011-05-25	HU0000702725	2,065900	60.792.514.286
2011-05-24	HU0000702725	2,065600	60.770.613.367
2011-05-23	HU0000702725	2,065400	60.794.599.284
2011-05-20	HU0000702725	2,064600	60.710.324.295
2011-05-19	HU0000702725	2,064300	60.773.288.697

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