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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-19

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Budapest Aranytrió Tőkevédett Nyíltvégű Pénzpiaci Alapok Alapja
Évesített hozam: 4,95%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU000070336817.324,236300635.920.743
2012-05-16HU000070336817.321,451600635.818.525
2012-05-15HU000070336817.318,617000636.060.847
2012-05-14HU000070336817.316,584100636.245.934
2012-05-11HU000070336817.308,088800635.933.797
2012-05-10HU000070336817.306,056700635.859.134
2012-05-09HU000070336817.303,224800636.758.674
2012-05-08HU000070336817.300,397700643.142.283
2012-05-07HU000070336817.298,389800643.067.641
2012-05-04HU000070336817.289,995100643.844.837
2012-05-03HU000070336817.287,990700643.770.198
2012-05-02HU000070336817.285,221000643.667.058
2012-04-27HU000070336817.272,050500643.176.616
2012-04-26HU000070336817.270,065100643.102.685
2012-04-25HU000070336817.267,273600642.998.736
2012-04-24HU000070336817.264,535600642.896.776
2012-04-23HU000070336817.262,528200642.822.024
2012-04-21HU000070336817.256,937300642.613.833
2012-04-19HU000070336817.252,135700643.263.132
2012-04-18HU000070336817.249,343100643.159.008
2012-04-17HU000070336817.246,537700643.140.636
2012-04-16HU000070336817.244,520400643.065.410
2012-04-13HU000070336817.236,105200642.751.600
2012-04-12HU000070336817.234,088100642.676.380
2012-04-11HU000070336817.231,283600643.071.505
2012-04-10HU000070336817.228,481300643.345.950
2012-04-06HU000070336817.218,852700642.986.397
2012-04-05HU000070336817.216,052000642.881.814
2012-04-04HU000070336817.213,251600642.777.240
2012-04-03HU000070336817.210,453500642.672.755
2012-04-02HU000070336817.208,461900642.477.924
2012-03-30HU000070336817.200,848600642.193.684
2012-03-29HU000070336817.198,045500642.089.029
2012-03-28HU000070336817.195,242300641.984.372
2012-03-27HU000070336817.192,439100641.879.715
2012-03-26HU000070336817.190,411900643.523.068
2012-03-24HU000070336817.184,791200643.312.659
2012-03-23HU000070336817.181,980800643.207.450
2012-03-22HU000070336817.179,170400644.304.785
2012-03-21HU000070336817.177,152600644.229.110
2012-03-20HU000070336817.175,132000644.153.327
2012-03-19HU000070336817.172,324200644.048.018
2012-03-14HU000070336817.159,859300643.580.522
2012-03-13HU000070336817.157,051400643.475.211
2012-03-12HU000070336817.154,243500644.382.001
2012-03-09HU000070336817.145,872700678.685.081
2012-03-08HU000070336817.143,767500680.830.437
2012-03-07HU000070336817.140,861800689.285.474
2012-03-06HU000070336817.138,790500697.771.578
2012-03-05HU000070336817.135,957200697.656.226
2012-03-02HU000070336817.128,245500697.342.261
2012-03-01HU000070336817.125,429800697.227.622
2012-02-29HU000070336817.123,384300697.144.345
2012-02-28HU000070336817.121,347200697.061.407
2012-02-27HU000070336817.118,471800696.944.343
2012-02-24HU000070336817.110,645900697.652.367
2012-02-23HU000070336817.108,574000702.922.873
2012-02-22HU000070336817.105,724300702.805.789
2012-02-21HU000070336817.102,884900702.689.127
2012-02-20HU000070336817.100,838200706.743.440
2012-02-17HU000070336817.093,160000706.460.302
2012-02-16HU000070336817.091,127000706.376.277
2012-02-15HU000070336817.088,307800706.259.760
2012-02-14HU000070336817.085,468600706.227.844
2012-02-13HU000070336817.082,625000706.195.719
2012-02-10HU000070336817.074,885500706.422.164
2012-02-09HU000070336817.073,321600706.357.463
2012-02-08HU000070336817.070,488800706.240.261
2012-02-07HU000070336817.067,655600706.686.280
2012-02-06HU000070336817.065,612900706.806.491
2012-02-03HU000070336817.057,911000706.487.500
2012-02-02HU000070336817.055,825000709.641.709
2012-02-01HU000070336817.052,963600718.236.721
2012-01-31HU000070336817.050,786700718.997.572
2012-01-30HU000070336817.047,802700718.871.743
2012-01-27HU000070336817.039,651800718.528.035
2012-01-26HU000070336817.038,262800719.985.870
2012-01-25HU000070336817.035,285300720.643.675
2012-01-24HU000070336817.033,109100720.551.616
2012-01-23HU000070336817.030,933000722.077.498
2012-01-20HU000070336817.022,827400725.649.085
2012-01-19HU000070336817.020,668200728.910.117
2012-01-18HU000070336817.018,519500728.818.096
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2012-01-16HU000070336817.012,565600732.680.162
2012-01-13HU000070336817.005,252300732.365.200
2012-01-12HU000070336817.003,079800732.271.637
2012-01-11HU000070336817.000,111400732.143.796
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2012-01-09HU000070336816.995,766200731.956.661
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2012-01-05HU000070336816.985,484100733.212.390
2012-01-04HU000070336816.983,316700733.118.834
2012-01-03HU000070336816.981,149100733.025.262
2012-01-02HU000070336816.978,201200732.898.011
2011-12-30HU000070336816.970,852500738.622.412
2011-12-29HU000070336816.968,638500738.526.054
2011-12-28HU000070336816.966,424600739.481.616
2011-12-27HU000070336816.964,181500739.383.850
2011-12-23HU000070336816.953,614800738.923.299
2011-12-22HU000070336816.951,371700743.961.800
2011-12-21HU000070336816.949,144700746.694.568
2011-12-20HU000070336816.946,926600747.444.197
2011-12-19HU000070336816.943,923100749.599.159
2011-12-16HU000070336816.937,297200749.610.901
2011-12-15HU000070336816.935,089600749.513.195
2011-12-14HU000070336816.932,881900749.415.487
2011-12-13HU000070336816.930,674100749.825.696
2011-12-12HU000070336816.928,467900750.235.840
2011-12-09HU000070336816.921,853700750.111.932
2011-12-08HU000070336816.919,649700750.014.231
2011-12-07HU000070336816.917,490500745.029.362
2011-12-06HU000070336816.914,443300745.098.140
2011-12-05HU000070336816.912,186100744.998.709
2011-12-02HU000070336816.905,413700744.700.377
2011-12-01HU000070336816.903,166700744.635.203
2011-11-30HU000070336816.900,909500744.535.768
2011-11-29HU000070336816.899,443700746.786.415
2011-11-28HU000070336816.897,196600746.720.913
2011-11-25HU000070336816.890,455900748.956.597
2011-11-24HU000070336816.889,000400751.543.629
2011-11-23HU000070336816.886,769300751.444.349
2011-11-22HU000070336816.884,537900751.345.052
2011-11-21HU000070336816.882,306900751.245.775
2011-11-18HU000070336816.876,391900751.404.475
2011-11-17HU000070336816.874,161600751.305.171
2011-11-16HU000070336816.871,931200751.104.632
2011-11-15HU000070336816.870,480500751.040.049
2011-11-14HU000070336816.868,249700751.784.153
2011-11-11HU000070336816.862,344700751.571.566
2011-11-10HU000070336816.860,116700752.568.168
2011-11-09HU000070336816.857,891900752.468.864
2011-11-08HU000070336816.855,666700752.369.538
2011-11-07HU000070336816.854,220300755.271.322
2011-11-05HU000070336816.849,788200755.072.709
2011-11-04HU000070336816.847,571900754.973.392
2011-11-03HU000070336816.846,131300754.908.834
2011-11-02HU000070336816.843,926100755.113.205
2011-10-28HU000070336816.833,620200751.705.312
2011-10-27HU000070336816.831,393500751.605.875
2011-10-26HU000070336816.830,340700753.073.595
2011-10-25HU000070336816.828,076900753.981.986
2011-10-24HU000070336816.825,816900754.688.367
2011-10-21HU000070336816.819,817600754.419.279
2011-10-20HU000070336816.817,560100754.318.023
2011-10-19HU000070336816.815,302500754.216.765
2011-10-18HU000070336816.813,818900754.150.220
2011-10-17HU000070336816.811,561300752.838.528
2011-10-14HU000070336816.805,553200752.569.478
2011-10-13HU000070336816.803,291800752.468.211
2011-10-12HU000070336816.801,030500752.753.369
2011-10-11HU000070336816.798,771900753.424.919
2011-10-10HU000070336816.797,291000753.358.502
2011-10-07HU000070336816.790,522900753.054.952
2011-10-06HU000070336816.789,042000752.988.533
2011-10-05HU000070336816.786,786300752.887.367
2011-10-04HU000070336816.784,530000752.987.583
2011-10-03HU000070336816.782,288100754.229.594
2011-09-30HU000070336816.776,308400754.011.180
2011-09-29HU000070336816.774,061600753.910.200
2011-09-28HU000070336816.772,587900753.843.965
2011-09-27HU000070336816.770,340600753.843.581
2011-09-26HU000070336816.768,094200753.859.980
2011-09-23HU000070336816.762,127600753.591.734
2011-09-22HU000070336816.759,881600761.870.700
2011-09-21HU000070336816.757,582100761.766.168
2011-09-20HU000070336816.756,072500761.697.544
2011-09-19HU000070336816.753,773000766.619.146
2011-09-16HU000070336816.747,706400780.912.056
2011-09-15HU000070336816.745,465800780.924.796
2011-09-14HU000070336816.743,996000780.856.254
2011-09-13HU000070336816.741,758300780.751.898
2011-09-12HU000070336816.739,520200780.647.523
2011-09-09HU000070336816.733,577900780.370.405
2011-09-08HU000070336816.731,340500780.266.062
2011-09-07HU000070336816.729,103000780.161.720
2011-09-06HU000070336816.727,636200780.093.314
2011-09-05HU000070336816.725,398700779.988.969
2011-09-02HU000070336816.719,457100779.711.883
2011-09-01HU000070336816.717,190100782.230.758
2011-08-31HU000070336816.714,951700782.126.021
2011-08-30HU000070336816.713,480400782.057.175
2011-08-29HU000070336816.711,241600781.952.419
2011-08-26HU000070336816.705,291200781.673.985
2011-08-25HU000070336816.703,052100781.569.214
2011-08-24HU000070336816.701,581100784.840.698
2011-08-23HU000070336816.699,394900784.737.966
2011-08-22HU000070336816.697,145900784.632.282
2011-08-19HU000070336816.691,163600784.518.071
2011-08-18HU000070336816.689,679600784.448.319
2011-08-17HU000070336816.687,430900784.342.626
2011-08-16HU000070336816.685,170400784.236.380
2011-08-15HU000070336816.682,910800784.130.173
2011-08-12HU000070336816.676,894800783.847.409
2011-08-11HU000070336816.674,635300793.812.688
2011-08-10HU000070336816.673,157200795.743.102
2011-08-09HU000070336816.670,914063796.903.040
2011-08-08HU000070336816.669,431641796.832.210
2011-08-05HU000070336816.663,472656796.547.350
2011-08-04HU000070336816.661,234375796.440.334
2011-08-03HU000070336816.659,037109796.335.316
2011-08-02HU000070336816.657,552734797.080.527
2011-08-01HU000070336816.655,326172797.123.894
2011-07-29HU000070336816.649,363281796.838.571
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2011-07-27HU000070336816.645,642578796.660.457
2011-07-26HU000070336816.643,402344796.703.056
2011-07-25HU000070336816.641,164063797.178.346
2011-07-22HU000070336816.635,208984796.893.061
2011-07-21HU000070336816.633,726563796.822.080
2011-07-20HU000070336816.631,490234796.847.967
2011-07-19HU000070336816.629,267578796.475.357
2011-07-18HU000070336816.627,792969797.518.838
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2011-07-13HU000070336816.617,427734797.536.819
2011-07-12HU000070336816.615,205078798.128.024
2011-07-11HU000070336816.613,738281798.057.569
2011-07-08HU000070336816.607,828125798.354.879
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2011-07-01HU000070336816.593,808594797.597.995
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2011-06-17HU000070336816.565,841797801.041.302
2011-06-16HU000070336816.563,617188800.933.724
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2011-06-14HU000070336816.559,964844800.823.382
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2011-06-09HU000070336816.550,437500800.362.601
2011-06-08HU000070336816.548,205078802.769.990
2011-06-07HU000070336816.546,775391802.766.812
2011-06-06HU000070336816.544,550781802.658.861
2011-06-03HU000070336816.538,669922802.373.588
2011-06-02HU000070336816.536,445313802.265.633
2011-06-01HU000070336816.535,025391802.196.730
2011-05-31HU000070336816.532,798828802.088.777
2011-05-30HU000070336816.530,572266801.980.752
2011-05-27HU000070336816.524,687500801.695.257
2011-05-26HU000070336816.523,253906802.633.595
2011-05-25HU000070336816.521,027344802.525.430
2011-05-24HU000070336816.518,800781802.417.261
2011-05-23HU000070336816.517,369141802.347.679
2011-05-20HU000070336816.511,482422802.061.745
2011-05-19HU000070336816.509,300781801.953.569