Budapest Pénzpiaci Tőkevédett Alap
Évesített hozam: 4,35%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000702733	1,348435	40.360.814.571
2012-05-17	HU0000702733	1,348218	40.568.955.278
2012-05-16	HU0000702733	1,348066	40.711.194.563
2012-05-15	HU0000702733	1,347873	40.989.366.351
2012-05-14	HU0000702733	1,347699	40.288.170.227
2012-05-11	HU0000702733	1,347142	40.362.319.971
2012-05-10	HU0000702733	1,346962	40.189.275.709
2012-05-09	HU0000702733	1,346775	40.052.705.186
2012-05-08	HU0000702733	1,346565	40.149.631.922
2012-05-07	HU0000702733	1,346379	39.985.880.717
2012-05-04	HU0000702733	1,345896	38.945.567.621
2012-05-03	HU0000702733	1,345723	39.493.383.359
2012-05-02	HU0000702733	1,345523	39.108.529.948
2012-04-27	HU0000702733	1,344556	39.357.782.144
2012-04-26	HU0000702733	1,344389	39.539.010.388
2012-04-25	HU0000702733	1,344096	39.530.486.742
2012-04-24	HU0000702733	1,343905	39.685.568.561
2012-04-23	HU0000702733	1,343658	39.733.970.301
2012-04-20	HU0000702733	1,343092	39.871.699.431
2012-04-19	HU0000702733	1,342904	39.910.118.142
2012-04-18	HU0000702733	1,342720	40.068.945.606
2012-04-17	HU0000702733	1,342526	40.579.597.736
2012-04-16	HU0000702733	1,342334	40.793.755.229
2012-04-13	HU0000702733	1,341728	40.316.232.838
2012-04-12	HU0000702733	1,341610	40.426.223.147
2012-04-11	HU0000702733	1,341411	40.957.202.081
2012-04-10	HU0000702733	1,341261	40.305.441.260
2012-04-06	HU0000702733	1,340515	39.767.118.541
2012-04-05	HU0000702733	1,340328	39.621.165.571
2012-04-04	HU0000702733	1,340137	39.096.192.618
2012-04-03	HU0000702733	1,339953	39.261.151.865
2012-04-02	HU0000702733	1,339786	38.939.608.830
2012-03-30	HU0000702733	1,339218	39.103.748.368
2012-03-29	HU0000702733	1,339031	38.925.456.397
2012-03-28	HU0000702733	1,338841	39.079.915.692
2012-03-27	HU0000702733	1,338642	39.403.902.999
2012-03-26	HU0000702733	1,338453	39.477.403.003
2012-03-24	HU0000702733	1,338047	39.649.509.258
2012-03-23	HU0000702733	1,337830	40.216.327.900
2012-03-22	HU0000702733	1,337607	40.301.166.465
2012-03-21	HU0000702733	1,337495	40.105.449.057
2012-03-20	HU0000702733	1,337280	40.659.381.382
2012-03-19	HU0000702733	1,337106	40.894.492.680
2012-03-14	HU0000702733	1,336164	40.922.969.840
2012-03-13	HU0000702733	1,335980	40.546.960.764
2012-03-12	HU0000702733	1,335799	40.288.486.001
2012-03-09	HU0000702733	1,335242	40.204.414.420
2012-03-08	HU0000702733	1,335046	40.218.937.629
2012-03-07	HU0000702733	1,334861	40.097.756.034
2012-03-06	HU0000702733	1,334677	40.097.759.064
2012-03-05	HU0000702733	1,334487	39.073.099.416
2012-03-02	HU0000702733	1,333952	38.828.317.173
2012-03-01	HU0000702733	1,333758	38.988.713.280
2012-02-29	HU0000702733	1,333571	39.087.792.365
2012-02-28	HU0000702733	1,333389	39.482.146.402
2012-02-27	HU0000702733	1,333189	39.666.557.488
2012-02-24	HU0000702733	1,332611	39.754.481.172
2012-02-23	HU0000702733	1,332446	39.844.566.549
2012-02-22	HU0000702733	1,332260	40.082.107.427
2012-02-21	HU0000702733	1,331958	40.552.804.087
2012-02-20	HU0000702733	1,331770	40.685.089.671
2012-02-17	HU0000702733	1,331214	40.899.453.484
2012-02-16	HU0000702733	1,331030	41.098.428.222
2012-02-15	HU0000702733	1,330857	41.339.296.828
2012-02-14	HU0000702733	1,330652	41.852.219.493
2012-02-13	HU0000702733	1,330475	41.086.588.767
2012-02-10	HU0000702733	1,329911	40.954.473.839
2012-02-09	HU0000702733	1,329769	40.933.377.288
2012-02-08	HU0000702733	1,329579	40.838.830.000
2012-02-07	HU0000702733	1,329398	41.065.186.437
2012-02-06	HU0000702733	1,329226	40.641.524.730
2012-02-02	HU0000702733	1,328514	40.175.810.722
2012-02-01	HU0000702733	1,328336	40.168.359.297
2012-01-31	HU0000702733	1,328128	40.538.471.496
2012-01-30	HU0000702733	1,327923	40.614.659.561
2012-01-27	HU0000702733	1,327315	41.128.191.687
2012-01-26	HU0000702733	1,327266	41.414.540.872
2012-01-25	HU0000702733	1,327064	41.619.985.843
2012-01-24	HU0000702733	1,326886	41.912.232.867
2012-01-23	HU0000702733	1,326711	41.859.278.735
2012-01-20	HU0000702733	1,326185	42.116.007.434
2012-01-19	HU0000702733	1,326141	42.380.995.855
2012-01-18	HU0000702733	1,326021	42.630.750.753
2012-01-17	HU0000702733	1,325887	43.116.821.912
2012-01-16	HU0000702733	1,325711	43.404.956.868
2012-01-13	HU0000702733	1,325203	42.866.740.220
2012-01-12	HU0000702733	1,325030	42.975.424.576
2012-01-11	HU0000702733	1,324826	42.695.946.851
2012-01-10	HU0000702733	1,324684	43.179.710.406
2012-01-09	HU0000702733	1,324502	42.926.422.578
2012-01-06	HU0000702733	1,323980	42.740.349.196
2012-01-05	HU0000702733	1,323796	42.657.344.821
2012-01-04	HU0000702733	1,323673	42.489.254.332
2012-01-03	HU0000702733	1,323501	42.627.806.826
2012-01-02	HU0000702733	1,323332	42.334.914.801
2011-12-30	HU0000702733	1,322815	42.422.014.207
2011-12-29	HU0000702733	1,322644	42.267.699.185
2011-12-28	HU0000702733	1,322478	42.495.921.034
2011-12-27	HU0000702733	1,322341	42.067.785.972
2011-12-23	HU0000702733	1,321660	42.075.831.418
2011-12-22	HU0000702733	1,321489	42.370.861.476
2011-12-21	HU0000702733	1,321320	42.697.088.060
2011-12-20	HU0000702733	1,321151	43.498.054.775
2011-12-19	HU0000702733	1,320988	43.603.685.303
2011-12-16	HU0000702733	1,320496	43.831.154.894
2011-12-15	HU0000702733	1,320347	44.002.192.214
2011-12-14	HU0000702733	1,320189	44.457.470.365
2011-12-13	HU0000702733	1,320035	44.941.626.223
2011-12-12	HU0000702733	1,319886	44.856.716.473
2011-12-09	HU0000702733	1,319450	44.424.366.936
2011-12-08	HU0000702733	1,319323	44.294.290.105
2011-12-07	HU0000702733	1,319173	44.197.790.675
2011-12-06	HU0000702733	1,319023	44.325.870.598
2011-12-05	HU0000702733	1,318902	42.536.984.512
2011-12-02	HU0000702733	1,318430	42.431.045.766
2011-12-01	HU0000702733	1,318279	42.319.778.319
2011-11-30	HU0000702733	1,318121	42.235.545.914
2011-11-29	HU0000702733	1,317983	42.601.612.860
2011-11-28	HU0000702733	1,317857	42.646.009.606
2011-11-25	HU0000702733	1,317486	42.808.819.917
2011-11-24	HU0000702733	1,317413	42.968.090.164
2011-11-23	HU0000702733	1,317276	42.961.499.987
2011-11-22	HU0000702733	1,317130	43.338.038.352
2011-11-21	HU0000702733	1,316990	43.539.283.640
2011-11-18	HU0000702733	1,316544	43.617.437.702
2011-11-17	HU0000702733	1,316431	43.729.510.032
2011-11-16	HU0000702733	1,316296	43.908.525.390
2011-11-15	HU0000702733	1,316166	44.431.107.231
2011-11-14	HU0000702733	1,316095	43.651.019.412
2011-11-11	HU0000702733	1,315688	43.538.287.672
2011-11-10	HU0000702733	1,315554	43.297.518.738
2011-11-09	HU0000702733	1,315418	43.198.603.413
2011-11-08	HU0000702733	1,315281	43.362.828.679
2011-11-07	HU0000702733	1,315146	43.408.056.853
2011-11-05	HU0000702733	1,314878	43.161.756.369
2011-11-04	HU0000702733	1,314761	42.122.710.349
2011-11-03	HU0000702733	1,314609	42.286.655.926
2011-11-02	HU0000702733	1,314474	42.088.935.220
2011-10-28	HU0000702733	1,313796	42.359.081.031
2011-10-27	HU0000702733	1,313714	42.207.207.756
2011-10-26	HU0000702733	1,313579	42.154.517.672
2011-10-25	HU0000702733	1,313431	42.453.921.973
2011-10-24	HU0000702733	1,313295	42.435.613.230
2011-10-21	HU0000702733	1,312872	42.781.317.466
2011-10-20	HU0000702733	1,312762	42.642.181.350
2011-10-19	HU0000702733	1,312628	42.696.386.787
2011-10-18	HU0000702733	1,312488	43.261.674.789
2011-10-17	HU0000702733	1,312352	43.382.761.798
2011-10-14	HU0000702733	1,311948	43.505.136.909
2011-10-13	HU0000702733	1,311816	43.028.618.478
2011-10-12	HU0000702733	1,311682	42.867.601.315
2011-10-11	HU0000702733	1,311552	43.072.221.532
2011-10-10	HU0000702733	1,311425	42.790.068.929
2011-10-07	HU0000702733	1,311004	42.613.707.829
2011-10-06	HU0000702733	1,310868	42.591.269.789
2011-10-05	HU0000702733	1,310735	41.830.295.902
2011-10-04	HU0000702733	1,310603	41.856.517.883
2011-10-03	HU0000702733	1,310468	41.620.719.264
2011-09-30	HU0000702733	1,310047	41.569.304.551
2011-09-29	HU0000702733	1,309916	41.789.772.407
2011-09-28	HU0000702733	1,309779	41.921.972.920
2011-09-27	HU0000702733	1,309637	42.190.443.105
2011-09-26	HU0000702733	1,309502	42.096.612.420
2011-09-23	HU0000702733	1,309091	42.302.963.418
2011-09-22	HU0000702733	1,308970	42.499.306.211
2011-09-21	HU0000702733	1,308836	42.593.936.792
2011-09-20	HU0000702733	1,308687	42.988.216.836
2011-09-19	HU0000702733	1,308547	43.276.797.583
2011-09-16	HU0000702733	1,308169	43.412.442.232
2011-09-15	HU0000702733	1,308034	43.493.408.401
2011-09-14	HU0000702733	1,307903	43.678.536.640
2011-09-13	HU0000702733	1,307773	43.271.850.128
2011-09-12	HU0000702733	1,307641	43.072.787.843
2011-09-09	HU0000702733	1,307250	42.763.769.319
2011-09-08	HU0000702733	1,307124	42.613.827.063
2011-09-07	HU0000702733	1,306991	42.610.000.683
2011-09-06	HU0000702733	1,306853	42.470.600.432
2011-09-05	HU0000702733	1,306730	41.524.649.642
2011-09-02	HU0000702733	1,306322	41.344.518.952
2011-09-01	HU0000702733	1,306188	41.359.701.526
2011-08-31	HU0000702733	1,306050	41.373.049.644
2011-08-30	HU0000702733	1,305912	41.667.396.311
2011-08-29	HU0000702733	1,305775	41.678.208.675
2011-08-26	HU0000702733	1,305375	41.988.114.175
2011-08-25	HU0000702733	1,305243	42.163.539.982
2011-08-24	HU0000702733	1,305109	42.230.737.780
2011-08-23	HU0000702733	1,304976	42.540.111.218
2011-08-22	HU0000702733	1,304843	42.661.041.520
2011-08-19	HU0000702733	1,304446	42.684.350.412
2011-08-18	HU0000702733	1,304302	42.899.586.923
2011-08-17	HU0000702733	1,304167	43.058.744.952
2011-08-16	HU0000702733	1,304017	43.314.699.914
2011-08-15	HU0000702733	1,303875	42.836.117.508
2011-08-12	HU0000702733	1,303428	42.888.120.126
2011-08-11	HU0000702733	1,303285	42.938.338.660
2011-08-10	HU0000702733	1,303231	42.684.083.176
2011-08-09	HU0000702733	1,303098	42.803.899.277
2011-08-08	HU0000702733	1,302985	42.575.123.294
2011-08-05	HU0000702733	1,302602	42.405.220.055
2011-08-04	HU0000702733	1,302474	42.186.931.239
2011-08-03	HU0000702733	1,302350	41.454.463.196
2011-08-02	HU0000702733	1,302223	41.315.384.804
2011-08-01	HU0000702733	1,302096	41.086.959.090
2011-07-29	HU0000702733	1,301701	40.884.333.433
2011-07-28	HU0000702733	1,301579	40.871.300.162
2011-07-27	HU0000702733	1,301444	40.983.603.977
2011-07-26	HU0000702733	1,301310	41.235.275.374
2011-07-25	HU0000702733	1,301174	41.268.245.690
2011-07-22	HU0000702733	1,300781	41.354.663.489
2011-07-21	HU0000702733	1,300644	41.559.951.355
2011-07-20	HU0000702733	1,300505	41.591.285.506
2011-07-19	HU0000702733	1,300340	41.772.260.946
2011-07-18	HU0000702733	1,300236	41.942.334.647
2011-07-15	HU0000702733	1,299832	42.037.527.613
2011-07-14	HU0000702733	1,299698	42.295.179.907
2011-07-13	HU0000702733	1,299539	41.702.315.600
2011-07-12	HU0000702733	1,299437	42.098.032.512
2011-07-11	HU0000702733	1,299311	41.794.258.059
2011-07-08	HU0000702733	1,298917	41.614.717.280
2011-07-07	HU0000702733	1,298787	41.663.780.066
2011-07-06	HU0000702733	1,298652	41.482.573.570
2011-07-05	HU0000702733	1,298497	41.082.228.553
2011-07-04	HU0000702733	1,298394	40.635.377.659
2011-07-01	HU0000702733	1,297965	40.708.411.859
2011-06-30	HU0000702733	1,297829	40.755.176.961
2011-06-29	HU0000702733	1,297715	40.832.134.383
2011-06-28	HU0000702733	1,297550	41.234.454.143
2011-06-27	HU0000702733	1,297445	41.291.648.071
2011-06-24	HU0000702733	1,297054	41.445.078.001
2011-06-23	HU0000702733	1,296925	41.501.668.605
2011-06-22	HU0000702733	1,296796	41.505.710.191
2011-06-21	HU0000702733	1,296640	41.955.192.818
2011-06-20	HU0000702733	1,296512	42.008.967.164
2011-06-17	HU0000702733	1,296087	42.105.591.867
2011-06-16	HU0000702733	1,295954	42.149.568.048
2011-06-15	HU0000702733	1,295839	42.644.487.215
2011-06-14	HU0000702733	1,295716	41.995.075.976
2011-06-10	HU0000702733	1,295192	41.842.253.115
2011-06-09	HU0000702733	1,295060	41.713.088.085
2011-06-08	HU0000702733	1,294931	41.574.173.246
2011-06-07	HU0000702733	1,294800	41.692.224.355
2011-06-06	HU0000702733	1,294672	41.243.414.827
2011-06-03	HU0000702733	1,294284	40.501.956.659
2011-06-02	HU0000702733	1,294153	40.383.108.241
2011-06-01	HU0000702733	1,294019	40.142.419.505
2011-05-31	HU0000702733	1,293886	40.437.571.725
2011-05-30	HU0000702733	1,293754	40.431.747.261
2011-05-27	HU0000702733	1,293328	40.603.887.523
2011-05-26	HU0000702733	1,293206	40.705.242.359
2011-05-25	HU0000702733	1,293075	40.899.969.630
2011-05-24	HU0000702733	1,292921	41.272.424.803
2011-05-23	HU0000702733	1,292803	41.385.096.445
2011-05-20	HU0000702733	1,292400	41.528.003.628
2011-05-19	HU0000702733	1,292270	41.604.764.977

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