Budapest Aranytrió 3. Nyíltvégű Pénzpiaci Alapok Alapja
Évesített hozam: 4,98%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000704069	12.292,320800	589.699.506
2012-05-16	HU0000704069	12.290,348300	589.604.879
2012-05-15	HU0000704069	12.288,345300	595.099.985
2012-05-14	HU0000704069	12.286,925400	595.547.274
2012-05-11	HU0000704069	12.280,979100	595.259.058
2012-05-10	HU0000704069	12.279,560500	596.700.684
2012-05-09	HU0000704069	12.277,596400	597.833.000
2012-05-08	HU0000704069	12.275,652700	597.738.356
2012-05-07	HU0000704069	12.274,230200	597.669.089
2012-05-04	HU0000704069	12.268,265800	598.728.177
2012-05-03	HU0000704069	12.266,846600	598.658.914
2012-05-02	HU0000704069	12.264,892100	598.563.527
2012-04-27	HU0000704069	12.255,546400	598.107.432
2012-04-26	HU0000704069	12.254,137600	598.565.606
2012-04-25	HU0000704069	12.252,158400	598.468.928
2012-04-24	HU0000704069	12.250,137700	615.520.417
2012-04-23	HU0000704069	12.248,715100	615.448.939
2012-04-21	HU0000704069	12.244,741000	615.249.254
2012-04-19	HU0000704069	12.241,331400	615.077.939
2012-04-18	HU0000704069	12.239,390700	615.800.464
2012-04-17	HU0000704069	12.237,404700	615.700.545
2012-04-16	HU0000704069	12.235,982700	616.032.785
2012-04-13	HU0000704069	12.230,028900	615.733.035
2012-04-12	HU0000704069	12.228,607800	615.661.490
2012-04-11	HU0000704069	12.226,623500	615.561.586
2012-04-10	HU0000704069	12.224,639100	615.461.680
2012-04-06	HU0000704069	12.217,790200	617.560.421
2012-04-05	HU0000704069	12.215,802800	617.459.969
2012-04-04	HU0000704069	12.213,804000	627.044.481
2012-04-03	HU0000704069	12.211,812900	626.942.264
2012-04-02	HU0000704069	12.210,405600	626.870.013
2012-03-30	HU0000704069	12.204,993400	626.592.158
2012-03-29	HU0000704069	12.202,999100	626.489.771
2012-03-28	HU0000704069	12.201,004800	626.387.384
2012-03-27	HU0000704069	12.199,010400	626.284.996
2012-03-26	HU0000704069	12.197,545200	626.209.774
2012-03-24	HU0000704069	12.193,462600	626.000.177
2012-03-23	HU0000704069	12.191,421300	626.407.418
2012-03-22	HU0000704069	12.189,381700	626.302.621
2012-03-21	HU0000704069	12.187,917800	637.671.861
2012-03-20	HU0000704069	12.186,479600	640.155.772
2012-03-19	HU0000704069	12.184,484200	640.050.955
2012-03-14	HU0000704069	12.175,633000	639.586.001
2012-03-13	HU0000704069	12.173,637500	639.481.178
2012-03-12	HU0000704069	12.171,642000	638.597.369
2012-03-09	HU0000704069	12.166,083500	645.593.219
2012-03-08	HU0000704069	12.164,624700	645.515.808
2012-03-07	HU0000704069	12.162,595500	650.881.297
2012-03-06	HU0000704069	12.161,149300	653.272.620
2012-03-05	HU0000704069	12.159,145200	653.164.961
2012-03-02	HU0000704069	12.153,696400	652.872.262
2012-03-01	HU0000704069	12.151,708900	652.923.471
2012-02-29	HU0000704069	12.150,268600	653.453.595
2012-02-28	HU0000704069	12.148,835900	653.534.476
2012-02-27	HU0000704069	12.146,788900	653.424.362
2012-02-24	HU0000704069	12.141,223300	654.727.609
2012-02-23	HU0000704069	12.139,755600	654.648.458
2012-02-22	HU0000704069	12.137,712800	654.538.298
2012-02-21	HU0000704069	12.135,669800	654.476.674
2012-02-20	HU0000704069	12.134,201300	664.104.836
2012-02-17	HU0000704069	12.128,730400	663.805.413
2012-02-16	HU0000704069	12.127,284200	667.328.068
2012-02-15	HU0000704069	12.125,283900	667.217.999
2012-02-14	HU0000704069	12.123,283700	667.204.916
2012-02-13	HU0000704069	12.121,280300	667.094.659
2012-02-10	HU0000704069	12.115,840900	666.795.302
2012-02-09	HU0000704069	12.114,755500	669.752.141
2012-02-08	HU0000704069	12.112,758800	676.303.774
2012-02-07	HU0000704069	12.110,760400	676.192.197
2012-02-06	HU0000704069	12.109,325100	676.233.150
2012-02-03	HU0000704069	12.103,893900	675.929.850
2012-02-02	HU0000704069	12.102,458700	676.164.370
2012-02-01	HU0000704069	12.100,494600	676.054.633
2012-01-31	HU0000704069	12.098,998400	675.971.040
2012-01-30	HU0000704069	12.096,932800	675.855.633
2012-01-27	HU0000704069	12.091,228800	682.791.693
2012-01-26	HU0000704069	12.090,260600	682.737.016
2012-01-25	HU0000704069	12.088,192100	685.037.848
2012-01-24	HU0000704069	12.086,692400	684.952.859
2012-01-23	HU0000704069	12.085,192700	684.867.871
2012-01-20	HU0000704069	12.079,571000	685.153.265
2012-01-19	HU0000704069	12.078,072600	685.068.278
2012-01-18	HU0000704069	12.076,574300	684.983.293
2012-01-17	HU0000704069	12.074,515100	685.011.388
2012-01-16	HU0000704069	12.072,456300	684.894.589
2012-01-13	HU0000704069	12.067,366600	688.226.051
2012-01-12	HU0000704069	12.065,669300	718.293.425
2012-01-11	HU0000704069	12.063,443300	719.729.155
2012-01-10	HU0000704069	12.061,822200	719.632.439
2012-01-09	HU0000704069	12.060,201200	719.535.722
2012-01-06	HU0000704069	12.054,738300	733.229.460
2012-01-05	HU0000704069	12.052,560500	733.699.618
2012-01-04	HU0000704069	12.050,972500	734.205.499
2012-01-03	HU0000704069	12.049,385700	734.108.821
2012-01-02	HU0000704069	12.047,230800	734.061.869
2011-12-30	HU0000704069	12.041,837500	735.419.100
2011-12-29	HU0000704069	12.040,208700	735.319.624
2011-12-28	HU0000704069	12.038,580200	767.098.329
2011-12-27	HU0000704069	12.036,998600	767.069.773
2011-12-23	HU0000704069	12.029,534400	766.594.112
2011-12-22	HU0000704069	12.027,953000	766.493.332
2011-12-21	HU0000704069	12.026,402900	766.911.686
2011-12-20	HU0000704069	12.024,794800	771.643.107
2011-12-19	HU0000704069	12.022,631600	772.706.555
2011-12-16	HU0000704069	12.017,721200	792.352.391
2011-12-15	HU0000704069	12.016,126500	792.247.250
2011-12-14	HU0000704069	12.014,531800	792.142.108
2011-12-13	HU0000704069	12.012,937000	792.036.959
2011-12-12	HU0000704069	12.011,342200	796.195.840
2011-12-09	HU0000704069	12.006,584200	800.322.881
2011-12-08	HU0000704069	12.004,922500	812.217.043
2011-12-07	HU0000704069	12.003,285700	812.106.303
2011-12-06	HU0000704069	12.001,071800	814.416.732
2011-12-05	HU0000704069	11.999,440900	814.162.065
2011-12-02	HU0000704069	11.994,547000	813.830.016
2011-12-01	HU0000704069	11.992,925200	814.223.678
2011-11-30	HU0000704069	11.991,295100	827.303.434
2011-11-29	HU0000704069	11.990,260200	829.534.165
2011-11-28	HU0000704069	11.988,663300	829.423.681
2011-11-25	HU0000704069	11.983,872400	829.092.229
2011-11-24	HU0000704069	11.982,840600	832.112.419
2011-11-23	HU0000704069	11.981,249700	832.385.342
2011-11-22	HU0000704069	11.979,658000	832.274.757
2011-11-21	HU0000704069	11.978,066400	837.111.128
2011-11-18	HU0000704069	11.973,879800	837.860.262
2011-11-17	HU0000704069	11.972,299800	837.749.707
2011-11-16	HU0000704069	11.970,719800	837.639.150
2011-11-15	HU0000704069	11.969,698500	837.567.681
2011-11-14	HU0000704069	11.968,118500	837.457.122
2011-11-11	HU0000704069	11.963,937200	837.463.642
2011-11-10	HU0000704069	11.962,357800	837.353.083
2011-11-09	HU0000704069	11.960,778400	837.242.524
2011-11-08	HU0000704069	11.959,198700	837.335.255
2011-11-07	HU0000704069	11.958,178000	837.263.790
2011-11-05	HU0000704069	11.955,019600	837.042.650
2011-11-04	HU0000704069	11.953,440300	837.338.494
2011-11-03	HU0000704069	11.952,420000	837.267.023
2011-11-02	HU0000704069	11.950,854300	837.157.346
2011-10-28	HU0000704069	11.943,516400	836.643.321
2011-10-27	HU0000704069	11.941,936100	836.532.625
2011-10-26	HU0000704069	11.940,959700	836.464.229
2011-10-25	HU0000704069	11.939,319700	836.409.039
2011-10-24	HU0000704069	11.937,680200	836.294.188
2011-10-21	HU0000704069	11.933,347200	835.990.636
2011-10-20	HU0000704069	11.931,705200	835.875.606
2011-10-19	HU0000704069	11.930,063100	836.953.580
2011-10-18	HU0000704069	11.928,980300	836.984.974
2011-10-17	HU0000704069	11.927,340900	836.869.944
2011-10-14	HU0000704069	11.922,979800	836.814.335
2011-10-13	HU0000704069	11.921,340800	836.699.304
2011-10-12	HU0000704069	11.919,701800	838.157.674
2011-10-11	HU0000704069	11.918,068400	839.055.854
2011-10-10	HU0000704069	11.916,992900	838.980.134
2011-10-07	HU0000704069	11.912,070100	842.719.401
2011-10-06	HU0000704069	11.910,990400	844.358.197
2011-10-05	HU0000704069	11.909,361500	862.118.679
2011-10-04	HU0000704069	11.907,766400	862.003.213
2011-10-03	HU0000704069	11.906,179900	861.983.615
2011-09-30	HU0000704069	11.901,937000	861.676.434
2011-09-29	HU0000704069	11.900,344400	861.561.136
2011-09-28	HU0000704069	11.899,291900	861.484.937
2011-09-27	HU0000704069	11.897,698900	861.369.605
2011-09-26	HU0000704069	11.896,106400	861.254.312
2011-09-23	HU0000704069	11.891,867900	860.947.451
2011-09-22	HU0000704069	11.890,275400	860.832.157
2011-09-21	HU0000704069	11.888,611800	860.711.714
2011-09-20	HU0000704069	11.887,511300	863.235.411
2011-09-19	HU0000704069	11.885,852800	863.114.976
2011-09-16	HU0000704069	11.881,439300	862.794.477
2011-09-15	HU0000704069	11.879,780900	875.872.483
2011-09-14	HU0000704069	11.878,701500	875.792.903
2011-09-13	HU0000704069	11.877,067900	876.860.172
2011-09-12	HU0000704069	11.875,437200	876.989.161
2011-09-09	HU0000704069	11.871,098000	876.668.717
2011-09-08	HU0000704069	11.869,467700	876.548.323
2011-09-07	HU0000704069	11.867,837500	876.427.928
2011-09-06	HU0000704069	11.866,759300	876.348.306
2011-09-05	HU0000704069	11.865,128900	876.429.615
2011-09-02	HU0000704069	11.860,876700	876.115.520
2011-09-01	HU0000704069	11.859,286700	877.859.978
2011-08-31	HU0000704069	11.857,689400	884.073.745
2011-08-30	HU0000704069	11.856,681800	883.998.627
2011-08-29	HU0000704069	11.855,127400	883.989.428
2011-08-26	HU0000704069	11.851,011100	893.163.305
2011-08-25	HU0000704069	11.849,474000	893.047.454
2011-08-24	HU0000704069	11.848,478400	892.972.421
2011-08-23	HU0000704069	11.846,967200	892.858.531
2011-08-22	HU0000704069	11.845,427400	892.742.485
2011-08-19	HU0000704069	11.841,216900	892.579.089
2011-08-18	HU0000704069	11.840,152500	892.498.854
2011-08-17	HU0000704069	11.838,546600	895.384.793
2011-08-16	HU0000704069	11.836,957600	895.264.614
2011-08-15	HU0000704069	11.835,348600	903.427.667
2011-08-12	HU0000704069	11.831,133400	903.626.473
2011-08-11	HU0000704069	11.829,540500	903.504.815
2011-08-10	HU0000704069	11.828,513300	903.426.364
2011-08-09	HU0000704069	11.826,920898	903.659.516
2011-08-08	HU0000704069	11.825,893555	903.581.075
2011-08-05	HU0000704069	11.821,682617	905.032.563
2011-08-04	HU0000704069	11.820,093750	907.641.353
2011-08-03	HU0000704069	11.818,535156	907.521.706
2011-08-02	HU0000704069	11.817,463867	907.439.383
2011-08-01	HU0000704069	11.815,841797	907.314.826
2011-07-29	HU0000704069	11.811,500000	906.981.470
2011-07-28	HU0000704069	11.809,865234	906.903.201
2011-07-27	HU0000704069	11.808,793945	906.820.894
2011-07-26	HU0000704069	11.807,159180	912.905.923
2011-07-25	HU0000704069	11.805,536133	912.780.433
2011-07-22	HU0000704069	11.801,225586	912.447.167
2011-07-21	HU0000704069	11.800,161133	912.364.883
2011-07-20	HU0000704069	11.798,538086	912.239.381
2011-07-19	HU0000704069	11.796,945313	912.470.109
2011-07-18	HU0000704069	11.795,911133	912.909.139
2011-07-15	HU0000704069	11.791,694336	912.582.811
2011-07-14	HU0000704069	11.790,102539	925.475.924
2011-07-13	HU0000704069	11.788,536133	925.352.908
2011-07-12	HU0000704069	11.786,942383	925.982.188
2011-07-11	HU0000704069	11.785,877930	938.521.254
2011-07-08	HU0000704069	11.781,632813	940.539.501
2011-07-07	HU0000704069	11.780,040039	940.435.968
2011-07-06	HU0000704069	11.778,447266	940.779.912
2011-07-05	HU0000704069	11.776,854492	940.652.714
2011-07-04	HU0000704069	11.775,800781	941.757.918
2011-07-01	HU0000704069	11.771,583008	942.362.271
2011-06-30	HU0000704069	11.769,990234	942.234.786
2011-06-29	HU0000704069	11.768,938477	942.409.495
2011-06-28	HU0000704069	11.767,346680	942.282.085
2011-06-27	HU0000704069	11.765,752930	944.154.576
2011-06-24	HU0000704069	11.761,517578	943.814.744
2011-06-23	HU0000704069	11.759,926758	943.687.060
2011-06-22	HU0000704069	11.758,874023	943.602.590
2011-06-21	HU0000704069	11.757,282227	943.474.896
2011-06-20	HU0000704069	11.755,689453	944.381.521
2011-06-17	HU0000704069	11.751,451172	944.041.115
2011-06-16	HU0000704069	11.749,858398	944.676.875
2011-06-15	HU0000704069	11.748,830078	944.946.640
2011-06-14	HU0000704069	11.747,234375	944.818.316
2011-06-10	HU0000704069	11.741,987305	944.396.269
2011-06-09	HU0000704069	11.740,391602	944.385.331
2011-06-08	HU0000704069	11.738,795898	944.256.989
2011-06-07	HU0000704069	11.737,762695	946.674.020
2011-06-06	HU0000704069	11.736,166016	946.545.294
2011-06-03	HU0000704069	11.731,929688	948.033.791
2011-06-02	HU0000704069	11.730,332031	950.614.341
2011-06-01	HU0000704069	11.729,313477	951.763.392
2011-05-31	HU0000704069	11.727,717773	951.633.922
2011-05-30	HU0000704069	11.726,121094	951.504.378
2011-05-27	HU0000704069	11.721,893555	951.161.364
2011-05-26	HU0000704069	11.720,859375	951.077.439
2011-05-25	HU0000704069	11.719,260742	952.248.549
2011-05-24	HU0000704069	11.717,664063	952.470.302
2011-05-23	HU0000704069	11.716,627930	952.889.897
2011-05-20	HU0000704069	11.712,373047	957.545.095

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