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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: 2011-05-20

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Futura Pénzpiaci Alap I sorozat
Évesített hozam: 5,41%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007041191,5099869.033.525.769
2012-05-17HU00007041191,5093729.029.852.500
2012-05-16HU00007041191,5096359.031.425.904
2012-05-14HU00007041191,5091619.028.590.188
2012-05-11HU00007041191,5088929.026.980.889
2012-05-10HU00007041191,5080899.022.176.923
2012-05-09HU00007041191,5080399.021.877.797
2012-05-08HU00007041191,5077119.019.915.530
2012-05-07HU00007041191,5074739.018.491.689
2012-05-03HU00007041191,5064499.012.365.586
2012-05-02HU00007041191,5057729.008.315.418
2012-04-27HU00007041191,5052709.005.312.191
2012-04-26HU00007041191,5039758.997.564.824
2012-04-25HU00007041191,5009708.979.587.343
2012-04-24HU00007041191,5006168.977.469.530
2012-04-23HU00007041191,5003388.975.806.389
2012-04-19HU00007041191,4992908.849.605.418
2012-04-18HU00007041191,4987578.846.459.369
2012-04-17HU00007041191,4985258.845.089.982
2012-04-16HU00007041191,4983088.843.809.133
2012-04-13HU00007041191,4980288.842.156.424
2012-04-12HU00007041191,4973508.838.154.508
2012-04-11HU00007041191,4971328.836.867.757
2012-04-10HU00007041191,4966408.833.963.711
2012-04-06HU00007041191,4965498.833.426.581
2012-04-05HU00007041191,4963268.832.110.317
2012-04-04HU00007041191,4954978.827.217.119
2012-04-03HU00007041191,4945318.821.515.274
2012-04-02HU00007041191,4945318.821.515.274
2012-03-30HU00007041191,4948028.823.114.860
2012-03-29HU00007041191,4945318.821.515.274
2012-03-28HU00007041191,4943038.820.169.497
2012-03-27HU00007041191,4936688.816.421.390
2012-03-26HU00007041191,4937828.817.094.278
2012-03-23HU00007041191,4933458.814.514.872
2012-03-22HU00007041191,4925929.920.164.608
2012-03-21HU00007041191,4931409.923.806.762
2012-03-20HU00007041191,4927189.921.002.037
2012-03-19HU00007041191,4925899.920.144.669
2012-03-14HU00007041191,4922979.918.203.959
2012-03-13HU00007041191,4909779.909.430.887
2012-03-12HU00007041191,4907789.908.108.280
2012-03-09HU00007041191,4903679.905.376.664
2012-03-08HU00007041191,4894539.899.301.976
2012-03-07HU00007041191,4894039.898.969.663
2012-03-06HU00007041191,4894379.899.195.636
2012-03-05HU00007041191,4889209.895.759.516
2012-03-02HU00007041191,4889269.895.799.394
2012-03-01HU00007041191,4880869.890.216.530
2012-02-29HU00007041191,4875339.886.541.144
2012-02-28HU00007041191,4871249.883.822.821
2012-02-27HU00007041191,4868189.881.789.063
2012-02-24HU00007041191,4861779.877.528.806
2012-02-23HU00007041191,4855909.873.627.448
2012-02-21HU00007041191,4852009.871.035.404
2012-02-20HU00007041191,4844079.865.764.914
2012-02-17HU00007041191,4840469.863.365.612
2012-02-15HU00007041191,4828659.855.516.371
2012-02-14HU00007041191,4826019.853.761.757
2012-02-13HU00007041191,4821139.850.518.378
2012-02-10HU00007041191,4820869.850.338.929
2012-02-09HU00007041191,4816349.847.334.817
2012-02-08HU00007041191,4809919.843.061.267
2012-02-07HU00007041191,4806539.840.814.829
2012-02-06HU00007041191,4801079.837.185.967
2012-02-03HU00007041191,4794759.832.985.527
2012-02-02HU00007041191,4790129.829.908.305
2012-02-01HU00007041191,4785669.826.944.070
2012-01-31HU00007041191,4782789.825.029.945
2012-01-30HU00007041191,4779189.822.637.289
2012-01-27HU00007041191,4777929.821.799.860
2012-01-26HU00007041191,4768969.815.844.805
2012-01-25HU00007041191,4752829.805.117.730
2012-01-24HU00007041191,4748919.802.519.040
2012-01-23HU00007041191,4743259.798.757.253
2012-01-20HU00007041191,4742659.798.358.477
2012-01-19HU00007041191,4731559.790.981.121
2012-01-18HU00007041191,4715909.780.579.713
2012-01-17HU00007041191,4716759.781.144.646
2012-01-16HU00007041191,4715279.780.160.998
2012-01-13HU00007041191,4712049.778.014.254
2012-01-12HU00007041191,4697009.768.018.269
2012-01-11HU00007041191,4688229.762.182.847
2012-01-10HU00007041191,4682189.758.168.502
2012-01-09HU00007041191,4655539.740.456.201
2012-01-06HU00007041191,4635849.727.369.701
2012-01-05HU00007041191,4665059.746.783.447
2012-01-04HU00007041191,4674409.752.997.706
2012-01-03HU00007041191,4695199.766.815.295
2012-01-02HU00007041191,4697579.768.397.106
2011-12-30HU00007041191,4691249.764.190.019
2011-12-29HU00007041191,4691969.764.668.550
2011-12-28HU00007041191,4690159.763.465.576
2011-12-27HU00007041191,4683889.759.298.367
2011-12-23HU00007041191,4682209.758.181.794
2011-12-22HU00007041191,4696049.767.380.227
2011-12-21HU00007041191,4692509.765.027.449
2011-12-20HU00007041191,4689919.763.306.066
2011-12-19HU00007041191,4684619.759.783.544
2011-12-16HU00007041191,4684509.759.710.435
2011-12-15HU00007041191,4678839.755.942.002
2011-12-14HU00007041191,4673579.752.446.066
2011-12-13HU00007041191,4665219.746.889.787
2011-12-09HU00007041191,4662599.745.148.465
2011-12-08HU00007041191,4654599.739.831.452
2011-12-07HU00007041191,4654649.739.864.683
2011-12-06HU00007041191,4654269.739.612.125
2011-12-02HU00007041191,4640519.730.473.508
2011-12-01HU00007041191,4626009.720.829.775
2011-11-30HU00007041191,4608579.709.245.332
2011-11-29HU00007041191,4601389.704.466.666
2011-11-28HU00007041191,4604419.706.480.485
2011-11-25HU00007041191,4655129.740.183.704
2011-11-24HU00007041191,4657329.741.645.882
2011-11-23HU00007041191,4659979.743.407.143
2011-11-22HU00007041191,4657439.741.718.991
2011-11-21HU00007041191,4655669.740.542.602
2011-11-18HU00007041191,4646289.734.308.404
2011-11-17HU00007041191,4640139.730.220.950
2011-11-16HU00007041191,4634479.726.459.163
2011-11-15HU00007041191,4640719.730.606.433
2011-11-14HU00007041191,4642809.731.995.503
2011-11-11HU00007041191,4645379.733.703.594
2011-11-10HU00007041191,4649029.736.129.481
2011-11-09HU00007041191,4651939.738.063.545
2011-11-08HU00007041191,4649719.736.588.073
2011-11-07HU00007041191,4646419.734.394.805
2011-11-04HU00007041191,4643039.732.148.367
2011-11-03HU00007041191,4639279.729.649.371
2011-11-02HU00007041191,4644079.732.839.579
2011-10-28HU00007041191,4643089.732.181.599
2011-10-27HU00007041191,4637689.728.592.614
2011-10-26HU00007041191,4635229.726.957.633
2011-10-25HU00007041191,4632719.725.289.420
2011-10-24HU00007041191,4629699.723.282.247
2011-10-21HU00007041191,4628519.722.497.988
2011-10-20HU00007041191,4622899.718.762.786
2011-10-19HU00007041191,4620469.717.147.743
2011-10-18HU00007041191,4619449.646.469.824
2011-10-17HU00007041191,4617479.645.169.942
2011-10-14HU00007041191,4615979.644.180.184
2011-10-13HU00007041191,4610429.640.518.080
2011-10-12HU00007041191,4604829.636.822.985
2011-10-11HU00007041191,4603859.636.182.941
2011-10-10HU00007041191,4599859.633.543.587
2011-10-07HU00007041191,4598229.632.468.050
2011-10-06HU00007041191,4589309.626.582.291
2011-10-05HU00007041191,4584909.623.679.001
2011-10-04HU00007041191,4595709.630.805.257
2011-10-03HU00007041191,4593469.629.327.219
2011-09-30HU00007041191,4593039.629.043.488
2011-09-29HU00007041191,4593079.629.069.882
2011-09-28HU00007041191,4590919.627.644.631
2011-09-27HU00007041191,4586009.624.404.823
2011-09-26HU00007041191,4585869.624.312.446
2011-09-23HU00007041191,4582999.622.418.709
2011-09-22HU00007041191,4578289.619.310.870
2011-09-21HU00007041191,4577459.618.763.204
2011-09-20HU00007041191,4580259.620.610.752
2011-09-19HU00007041191,4581379.621.349.771
2011-09-16HU00007041191,4581539.621.455.345
2011-09-15HU00007041191,4578939.619.739.765
2011-09-14HU00007041191,4581369.621.343.173
2011-09-13HU00007041191,4578679.619.568.207
2011-09-12HU00007041191,4577929.619.073.328
2011-09-09HU00007041191,4576679.618.248.530
2011-09-08HU00007041191,4570999.614.500.647
2011-09-07HU00007041191,4565499.610.871.535
2011-09-06HU00007041191,4559309.606.787.135
2011-09-05HU00007041191,4557979.605.909.549
2011-09-02HU00007041191,4555649.604.372.126
2011-09-01HU00007041191,4549549.600.347.111
2011-08-31HU00007041191,4546389.598.262.021
2011-08-30HU00007041191,4543269.596.203.325
2011-08-29HU00007041191,4541049.594.738.483
2011-08-26HU00007041191,4539039.593.412.208
2011-08-25HU00007041191,4534129.590.172.400
2011-08-24HU00007041191,4531729.588.588.788
2011-08-23HU00007041191,4530239.587.605.628
2011-08-22HU00007041191,4528699.586.589.477
2011-08-19HU00007041191,4533539.589.783.096
2011-08-18HU00007041191,4512189.575.695.543
2011-08-17HU00007041191,4507469.572.581.105
2011-08-16HU00007041191,4501779.568.826.624
2011-08-15HU00007041191,4496649.565.441.652
2011-08-12HU00007041191,4494189.563.818.449
2011-08-11HU00007041191,4488619.560.143.149
2011-08-10HU00007041191,4483109.556.507.438
2011-08-09HU00007041191,4481309.555.319.729
2011-08-08HU00007041191,4476619.552.225.086
2011-08-05HU00007041191,4480519.554.798.457
2011-08-04HU00007041191,4476559.552.185.496
2011-08-03HU00007041191,4478659.553.571.157
2011-08-01HU00007041191,4478889.553.722.920
2011-07-29HU00007041191,4476909.552.416.440
2011-07-28HU00007041191,4471269.548.694.950
2011-07-27HU00007041191,4469519.547.540.233
2011-07-26HU00007041191,4466029.545.237.396
2011-07-25HU00007041191,4464509.544.234.442
2011-07-22HU00007041191,4461629.542.334.107
2011-07-21HU00007041191,4455889.441.546.634
2011-07-20HU00007041191,4451629.438.764.306
2011-07-19HU00007041191,4450069.437.745.426
2011-07-18HU00007041191,4449159.437.151.079
2011-07-15HU00007041191,4445579.434.812.879
2011-07-14HU00007041191,4438619.430.267.105
2011-07-13HU00007041191,4438319.430.071.167
2011-07-12HU00007041191,4434339.427.471.715
2011-07-11HU00007041191,4433139.426.687.961
2011-07-08HU00007041191,4429529.424.330.167
2011-07-07HU00007041191,4424219.420.862.055
2011-07-06HU00007041191,4421369.419.000.639
2011-07-05HU00007041191,4418999.417.452.725
2011-07-04HU00007041191,4418019.416.812.659
2011-07-01HU00007041191,4416069.415.539.058
2011-06-30HU00007041191,4411109.412.299.541
2011-06-29HU00007041191,4405639.408.726.929
2011-06-28HU00007041191,4403619.407.407.609
2011-06-27HU00007041191,4399669.404.827.752
2011-06-24HU00007041191,4398179.403.854.590
2011-06-23HU00007041191,4396019.402.443.833
2011-06-22HU00007041191,4392019.399.831.319
2011-06-21HU00007041191,4389089.397.917.653
2011-06-20HU00007041191,4392139.399.909.694
2011-06-17HU00007041191,4387609.396.951.022
2011-06-16HU00007041191,4383019.393.953.163
2011-06-15HU00007041191,4376539.389.720.890
2011-06-14HU00007041191,4374199.388.192.570
2011-06-10HU00007041191,4371939.386.716.500
2011-06-08HU00007041191,4363329.381.093.063
2011-06-07HU00007041191,4361309.379.773.744
2011-06-06HU00007041191,4357589.377.344.106
2011-06-03HU00007041191,4356129.376.390.539
2011-06-02HU00007041191,4350989.373.033.458
2011-06-01HU00007041191,4345579.369.500.033
2011-05-31HU00007041191,4345129.369.206.126
2011-05-30HU00007041191,4340519.366.195.203
2011-05-26HU00007041191,4334469.362.243.776
2011-05-25HU00007041191,4333029.361.303.271
2011-05-24HU00007041191,4330969.359.957.827
2011-05-23HU00007041191,4329309.358.873.633
2011-05-20HU00007041191,4327509.357.671.877