Budapest Aranytrió 2. Nyíltvégű Pénzpiaci Alapok Alapja
Évesített hozam: 5,20%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000703996	13.652,018800	1.568.753.478
2012-05-16	HU0000703996	13.649,661200	1.569.943.077
2012-05-15	HU0000703996	13.647,232400	1.579.503.379
2012-05-14	HU0000703996	13.645,459600	1.608.363.032
2012-05-11	HU0000703996	13.638,353900	1.607.525.503
2012-05-10	HU0000703996	13.636,614200	1.611.329.609
2012-05-09	HU0000703996	13.634,251700	1.613.777.299
2012-05-08	HU0000703996	13.631,893200	1.613.716.253
2012-05-07	HU0000703996	13.630,135500	1.613.508.176
2012-05-04	HU0000703996	13.622,958300	1.613.094.489
2012-05-03	HU0000703996	13.621,201000	1.617.912.635
2012-05-02	HU0000703996	13.618,821600	1.617.984.099
2012-04-27	HU0000703996	13.607,537400	1.616.643.485
2012-04-26	HU0000703996	13.605,788900	1.621.755.618
2012-04-25	HU0000703996	13.603,413700	1.631.579.835
2012-04-24	HU0000703996	13.601,053500	1.631.555.170
2012-04-23	HU0000703996	13.599,314300	1.631.577.730
2012-04-21	HU0000703996	13.594,580500	1.631.009.791
2012-04-19	HU0000703996	13.590,474800	1.631.414.182
2012-04-18	HU0000703996	13.588,109000	1.631.646.536
2012-04-17	HU0000703996	13.585,743800	1.631.362.533
2012-04-16	HU0000703996	13.584,006300	1.631.153.888
2012-04-13	HU0000703996	13.576,910800	1.630.614.145
2012-04-12	HU0000703996	13.575,173600	1.630.541.252
2012-04-11	HU0000703996	13.572,809400	1.633.976.227
2012-04-10	HU0000703996	13.570,450600	1.633.692.262
2012-04-06	HU0000703996	13.562,165200	1.632.898.247
2012-04-05	HU0000703996	13.559,777400	1.633.627.746
2012-04-04	HU0000703996	13.557,391300	1.634.696.010
2012-04-03	HU0000703996	13.555,007000	1.634.408.529
2012-04-02	HU0000703996	13.553,262400	1.634.198.169
2012-03-30	HU0000703996	13.546,639500	1.674.039.524
2012-03-29	HU0000703996	13.544,274100	1.673.747.211
2012-03-28	HU0000703996	13.541,908600	1.675.486.181
2012-03-27	HU0000703996	13.539,546000	1.675.329.269
2012-03-26	HU0000703996	13.537,802800	1.680.041.331
2012-03-24	HU0000703996	13.533,074400	1.679.454.537
2012-03-23	HU0000703996	13.530,710200	1.679.296.444
2012-03-22	HU0000703996	13.528,346200	1.679.233.025
2012-03-21	HU0000703996	13.526,608600	1.679.017.344
2012-03-20	HU0000703996	13.524,871000	1.679.437.332
2012-03-19	HU0000703996	13.522,508200	1.679.536.088
2012-03-14	HU0000703996	13.511,948100	1.678.224.489
2012-03-13	HU0000703996	13.509,585700	1.677.931.075
2012-03-12	HU0000703996	13.507,183000	1.678.672.699
2012-03-09	HU0000703996	13.500,614600	1.679.206.444
2012-03-08	HU0000703996	13.498,850200	1.678.986.988
2012-03-07	HU0000703996	13.496,450900	1.680.308.137
2012-03-06	HU0000703996	13.494,688300	1.689.534.979
2012-03-05	HU0000703996	13.492,305100	1.693.284.296
2012-03-02	HU0000703996	13.485,802400	1.697.997.378
2012-03-01	HU0000703996	13.483,433400	1.698.413.720
2012-02-29	HU0000703996	13.481,691900	1.701.443.441
2012-02-28	HU0000703996	13.479,955500	1.701.224.310
2012-02-27	HU0000703996	13.477,544800	1.700.920.061
2012-02-24	HU0000703996	13.470,950100	1.700.087.786
2012-02-23	HU0000703996	13.469,177100	1.700.039.124
2012-02-22	HU0000703996	13.466,765900	1.699.842.526
2012-02-21	HU0000703996	13.464,354800	1.703.308.201
2012-02-20	HU0000703996	13.462,585500	1.723.345.571
2012-02-17	HU0000703996	13.456,084700	1.723.805.182
2012-02-16	HU0000703996	13.454,338500	1.729.487.941
2012-02-15	HU0000703996	13.451,972700	1.730.529.027
2012-02-14	HU0000703996	13.449,608700	1.730.224.916
2012-02-13	HU0000703996	13.447,221600	1.740.836.966
2012-02-10	HU0000703996	13.440,740600	1.745.293.602
2012-02-09	HU0000703996	13.439,537200	1.750.298.128
2012-02-08	HU0000703996	13.437,171400	1.750.393.137
2012-02-07	HU0000703996	13.434,748700	1.784.443.630
2012-02-06	HU0000703996	13.432,996500	1.784.318.359
2012-02-03	HU0000703996	13.426,476600	1.783.452.312
2012-02-02	HU0000703996	13.424,724500	1.793.811.685
2012-02-01	HU0000703996	13.422,368300	1.793.496.856
2012-01-31	HU0000703996	13.420,568200	1.796.504.098
2012-01-30	HU0000703996	13.418,131700	1.796.218.194
2012-01-27	HU0000703996	13.411,459800	1.795.325.066
2012-01-26	HU0000703996	13.410,497900	1.796.537.350
2012-01-25	HU0000703996	13.408,063200	1.801.547.596
2012-01-24	HU0000703996	13.406,271200	1.803.317.758
2012-01-23	HU0000703996	13.404,481300	1.803.076.987
2012-01-20	HU0000703996	13.397,842100	1.802.693.051
2012-01-19	HU0000703996	13.396,052700	1.819.116.977
2012-01-18	HU0000703996	13.394,280200	1.820.885.425
2012-01-17	HU0000703996	13.391,764500	1.820.690.737
2012-01-16	HU0000703996	13.389,249000	1.821.178.875
2012-01-13	HU0000703996	13.383,019900	1.820.331.596
2012-01-12	HU0000703996	13.381,162500	1.827.799.885
2012-01-11	HU0000703996	13.378,659000	1.827.457.921
2012-01-10	HU0000703996	13.376,809600	1.827.205.301
2012-01-09	HU0000703996	13.374,960200	1.830.149.299
2012-01-06	HU0000703996	13.368,769000	1.834.569.429
2012-01-05	HU0000703996	13.366,277300	1.845.936.358
2012-01-04	HU0000703996	13.364,448800	1.866.746.211
2012-01-03	HU0000703996	13.362,641600	1.882.128.068
2012-01-02	HU0000703996	13.360,219000	1.881.786.851
2011-12-30	HU0000703996	13.354,189500	1.880.937.597
2011-12-29	HU0000703996	13.352,378000	1.899.789.700
2011-12-28	HU0000703996	13.350,585300	1.905.008.373
2011-12-27	HU0000703996	13.348,753500	1.915.092.267
2011-12-23	HU0000703996	13.340,191600	1.913.570.442
2011-12-22	HU0000703996	13.338,369600	1.913.415.793
2011-12-21	HU0000703996	13.336,547700	1.917.875.577
2011-12-20	HU0000703996	13.334,730600	1.927.695.319
2011-12-19	HU0000703996	13.332,290500	1.934.861.992
2011-12-16	HU0000703996	13.326,891000	1.938.596.201
2011-12-15	HU0000703996	13.325,089800	1.947.102.097
2011-12-14	HU0000703996	13.323,296900	1.947.506.284
2011-12-13	HU0000703996	13.321,456300	1.947.237.226
2011-12-12	HU0000703996	13.319,615600	1.947.460.992
2011-12-09	HU0000703996	13.314,094900	1.947.053.238
2011-12-08	HU0000703996	13.312,255000	1.946.784.177
2011-12-07	HU0000703996	13.310,415200	1.947.659.810
2011-12-06	HU0000703996	13.307,933200	1.952.247.190
2011-12-05	HU0000703996	13.306,099300	1.957.007.859
2011-12-02	HU0000703996	13.300,611900	1.956.706.226
2011-12-01	HU0000703996	13.298,786400	1.986.373.229
2011-11-30	HU0000703996	13.296,986200	1.986.104.345
2011-11-29	HU0000703996	13.295,816700	1.991.660.154
2011-11-28	HU0000703996	13.294,022400	1.991.391.380
2011-11-25	HU0000703996	13.288,639500	1.990.292.698
2011-11-24	HU0000703996	13.287,473300	1.992.576.211
2011-11-23	HU0000703996	13.285,624300	2.008.029.120
2011-11-22	HU0000703996	13.283,790300	2.007.751.913
2011-11-21	HU0000703996	13.281,956200	2.008.962.286
2011-11-18	HU0000703996	13.277,099100	2.008.227.626
2011-11-17	HU0000703996	13.275,266400	2.010.326.695
2011-11-16	HU0000703996	13.273,435900	2.010.049.498
2011-11-15	HU0000703996	13.272,245600	2.014.886.154
2011-11-14	HU0000703996	13.270,419800	2.015.272.495
2011-11-11	HU0000703996	13.265,582700	2.024.182.005
2011-11-10	HU0000703996	13.263,766500	2.024.767.015
2011-11-09	HU0000703996	13.261,951100	2.024.489.883
2011-11-08	HU0000703996	13.260,135600	2.025.605.056
2011-11-07	HU0000703996	13.258,956100	2.030.450.013
2011-11-05	HU0000703996	13.255,336900	2.029.895.788
2011-11-04	HU0000703996	13.253,527400	2.032.985.069
2011-11-03	HU0000703996	13.252,352800	2.037.814.295
2011-11-02	HU0000703996	13.250,553600	2.040.081.740
2011-10-28	HU0000703996	13.242,185300	2.038.793.335
2011-10-27	HU0000703996	13.240,385200	2.038.516.185
2011-10-26	HU0000703996	13.239,229100	2.044.084.010
2011-10-25	HU0000703996	13.237,368100	2.043.492.230
2011-10-24	HU0000703996	13.235,500700	2.050.907.009
2011-10-21	HU0000703996	13.230,546400	2.052.811.894
2011-10-20	HU0000703996	13.228,685700	2.052.880.356
2011-10-19	HU0000703996	13.226,825200	2.052.591.643
2011-10-18	HU0000703996	13.225,599600	2.052.454.344
2011-10-17	HU0000703996	13.223,739100	2.054.175.633
2011-10-14	HU0000703996	13.218,797800	2.053.408.054
2011-10-13	HU0000703996	13.216,939200	2.053.119.337
2011-10-12	HU0000703996	13.215,080600	2.052.830.620
2011-10-11	HU0000703996	13.213,222400	2.053.519.739
2011-10-10	HU0000703996	13.211,999500	2.057.425.405
2011-10-07	HU0000703996	13.206,439200	2.058.183.924
2011-10-06	HU0000703996	13.205,219800	2.057.993.890
2011-10-05	HU0000703996	13.203,368000	2.057.705.292
2011-10-04	HU0000703996	13.201,515900	2.063.066.901
2011-10-03	HU0000703996	13.199,673500	2.062.778.972
2011-09-30	HU0000703996	13.194,764300	2.062.011.796
2011-09-29	HU0000703996	13.192,918200	2.062.290.584
2011-09-28	HU0000703996	13.191,703000	2.062.100.635
2011-09-27	HU0000703996	13.189,857200	2.062.629.864
2011-09-26	HU0000703996	13.188,012300	2.067.207.744
2011-09-23	HU0000703996	13.183,119900	2.101.336.577
2011-09-22	HU0000703996	13.181,311100	2.109.497.488
2011-09-21	HU0000703996	13.179,489200	2.111.090.583
2011-09-20	HU0000703996	13.178,290900	2.111.201.734
2011-09-19	HU0000703996	13.176,470900	2.111.410.875
2011-09-16	HU0000703996	13.171,634100	2.111.847.613
2011-09-15	HU0000703996	13.169,815600	2.111.556.040
2011-09-14	HU0000703996	13.168,618600	2.112.983.860
2011-09-13	HU0000703996	13.166,802900	2.112.692.530
2011-09-12	HU0000703996	13.164,987600	2.114.849.940
2011-09-09	HU0000703996	13.160,168100	2.114.075.725
2011-09-08	HU0000703996	13.158,354700	2.117.455.601
2011-09-07	HU0000703996	13.156,544800	2.117.164.352
2011-09-06	HU0000703996	13.155,338300	2.118.759.327
2011-09-05	HU0000703996	13.153,527000	2.121.098.297
2011-09-02	HU0000703996	13.148,717600	2.121.440.402
2011-09-01	HU0000703996	13.146,914700	2.121.557.063
2011-08-31	HU0000703996	13.145,107200	2.122.579.899
2011-08-30	HU0000703996	13.143,917100	2.125.345.107
2011-08-29	HU0000703996	13.142,112700	2.125.552.732
2011-08-26	HU0000703996	13.137,316200	2.124.776.973
2011-08-24	HU0000703996	13.134,324000	2.124.490.043
2011-08-23	HU0000703996	13.132,532500	2.124.200.262
2011-08-22	HU0000703996	13.130,725600	2.124.236.263
2011-08-19	HU0000703996	13.125,921700	2.123.065.336
2011-08-18	HU0000703996	13.124,730900	2.125.642.038
2011-08-17	HU0000703996	13.122,923800	2.131.910.832
2011-08-16	HU0000703996	13.121,125800	2.131.618.730
2011-08-15	HU0000703996	13.119,320400	2.133.293.329
2011-08-12	HU0000703996	13.114,536900	2.138.403.927
2011-08-11	HU0000703996	13.112,738300	2.138.110.659
2011-08-10	HU0000703996	13.111,565600	2.138.706.135
2011-08-09	HU0000703996	13.109,767578	2.138.412.862
2011-08-08	HU0000703996	13.108,595703	2.138.378.947
2011-08-05	HU0000703996	13.103,827148	2.137.601.181
2011-08-04	HU0000703996	13.102,029297	2.137.216.191
2011-08-03	HU0000703996	13.100,250977	2.136.926.109
2011-08-02	HU0000703996	13.099,065430	2.136.850.556
2011-08-01	HU0000703996	13.097,257813	2.136.712.872
2011-07-29	HU0000703996	13.092,450195	2.141.584.412
2011-07-28	HU0000703996	13.090,643555	2.141.288.962
2011-07-27	HU0000703996	13.089,460938	2.141.095.548
2011-07-26	HU0000703996	13.087,655273	2.140.957.113
2011-07-25	HU0000703996	13.085,848633	2.145.712.787
2011-07-22	HU0000703996	13.081,065430	2.144.928.492
2011-07-21	HU0000703996	13.079,885742	2.144.735.089
2011-07-20	HU0000703996	13.078,083984	2.144.439.629
2011-07-19	HU0000703996	13.076,293945	2.144.146.102
2011-07-18	HU0000703996	13.075,125977	2.143.954.603
2011-07-15	HU0000703996	13.070,377930	2.143.176.057
2011-07-14	HU0000703996	13.068,587891	2.144.908.162
2011-07-13	HU0000703996	13.066,798828	2.147.227.913
2011-07-12	HU0000703996	13.064,997070	2.150.851.345
2011-07-11	HU0000703996	13.063,818359	2.151.049.203
2011-07-08	HU0000703996	13.059,041016	2.151.268.060
2011-07-07	HU0000703996	13.057,228516	2.167.917.755
2011-07-06	HU0000703996	13.055,430664	2.167.619.234
2011-07-05	HU0000703996	13.053,629883	2.170.413.985
2011-07-04	HU0000703996	13.052,443359	2.172.487.899
2011-07-01	HU0000703996	13.047,666992	2.171.692.848
2011-06-30	HU0000703996	13.045,869141	2.171.706.648
2011-06-29	HU0000703996	13.044,682617	2.174.118.076
2011-06-28	HU0000703996	13.042,884766	2.174.314.098
2011-06-27	HU0000703996	13.041,086914	2.174.118.804
2011-06-24	HU0000703996	13.036,131836	2.251.509.444
2011-06-23	HU0000703996	13.034,333008	2.251.250.885
2011-06-22	HU0000703996	13.033,152344	2.251.047.059
2011-06-21	HU0000703996	13.031,353516	2.250.736.310
2011-06-20	HU0000703996	13.029,554688	2.250.673.088
2011-06-17	HU0000703996	13.024,775391	2.249.847.615
2011-06-16	HU0000703996	13.022,970703	2.256.763.570
2011-06-15	HU0000703996	13.021,788086	2.257.144.572
2011-06-14	HU0000703996	13.019,988281	2.257.145.164
2011-06-10	HU0000703996	13.014,023438	2.256.423.515
2011-06-09	HU0000703996	13.012,223633	2.257.178.434
2011-06-08	HU0000703996	13.010,422852	2.259.585.155
2011-06-07	HU0000703996	13.009,239258	2.259.405.585
2011-06-06	HU0000703996	13.007,433594	2.266.896.492
2011-06-03	HU0000703996	13.002,649414	2.266.166.769
2011-06-02	HU0000703996	13.000,850586	2.266.035.214
2011-06-01	HU0000703996	12.999,666992	2.265.828.979
2011-05-31	HU0000703996	12.997,868164	2.265.580.400
2011-05-30	HU0000703996	12.996,066406	2.268.281.427
2011-05-27	HU0000703996	12.991,280273	2.267.446.146
2011-05-26	HU0000703996	12.990,093750	2.267.498.727
2011-05-25	HU0000703996	12.988,293945	2.267.340.476
2011-05-24	HU0000703996	12.986,494141	2.267.597.687
2011-05-23	HU0000703996	12.985,306641	2.267.779.868
2011-05-20	HU0000703996	12.980,520508	2.266.943.986
2011-05-19	HU0000703996	12.978,700195	2.268.848.784

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