Budapest Dupla Trend Nyíltvégű Pénzpiaci Alapok Alapja
Évesített hozam: 5,04%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000704481	12.092,213300	675.724.973
2012-05-16	HU0000704481	12.090,232300	675.614.271
2012-05-15	HU0000704481	12.088,251300	677.546.485
2012-05-14	HU0000704481	12.086,782400	677.464.153
2012-05-11	HU0000704481	12.080,660800	677.121.037
2012-05-10	HU0000704481	12.079,192000	691.642.455
2012-05-09	HU0000704481	12.077,195400	691.564.363
2012-05-08	HU0000704481	12.075,198900	694.323.936
2012-05-07	HU0000704481	12.073,768000	695.147.191
2012-05-04	HU0000704481	12.067,811500	694.804.248
2012-05-03	HU0000704481	12.066,382500	694.890.901
2012-05-02	HU0000704481	12.064,411200	694.777.376
2012-04-27	HU0000704481	12.055,050000	694.238.272
2012-04-26	HU0000704481	12.053,627800	694.156.373
2012-04-25	HU0000704481	12.051,645300	694.042.204
2012-04-24	HU0000704481	12.049,662900	693.928.034
2012-04-23	HU0000704481	12.048,236700	693.845.905
2012-04-21	HU0000704481	12.044,271800	693.617.571
2012-04-19	HU0000704481	12.040,863300	693.421.276
2012-04-18	HU0000704481	12.038,901500	693.308.300
2012-04-17	HU0000704481	12.036,918900	693.194.121
2012-04-16	HU0000704481	12.035,492500	693.111.980
2012-04-13	HU0000704481	12.029,544500	692.769.441
2012-04-12	HU0000704481	12.028,118200	692.687.299
2012-04-11	HU0000704481	12.026,170300	692.575.122
2012-04-10	HU0000704481	12.024,187200	692.460.917
2012-04-06	HU0000704481	12.017,367400	692.068.170
2012-04-05	HU0000704481	12.015,384300	691.953.964
2012-04-04	HU0000704481	12.013,401100	691.839.758
2012-04-03	HU0000704481	12.011,417800	691.725.541
2012-04-02	HU0000704481	12.009,998600	691.643.808
2012-03-30	HU0000704481	12.004,601900	691.333.017
2012-03-29	HU0000704481	12.002,615600	692.178.839
2012-03-28	HU0000704481	12.000,632200	692.064.456
2012-03-27	HU0000704481	11.998,648700	691.950.072
2012-03-26	HU0000704481	11.997,208700	691.975.006
2012-03-24	HU0000704481	11.993,210300	691.744.383
2012-03-23	HU0000704481	11.991,211000	691.629.069
2012-03-22	HU0000704481	11.989,211800	691.513.757
2012-03-21	HU0000704481	11.987,772000	691.430.714
2012-03-20	HU0000704481	11.986,332200	691.347.671
2012-03-19	HU0000704481	11.984,333000	691.232.357
2012-03-14	HU0000704481	11.975,455200	691.726.245
2012-03-13	HU0000704481	11.973,458800	695.119.152
2012-03-12	HU0000704481	11.971,469500	695.003.659
2012-03-09	HU0000704481	11.966,058000	695.574.986
2012-03-08	HU0000704481	11.964,419300	771.501.650
2012-03-07	HU0000704481	11.962,381400	773.463.658
2012-03-06	HU0000704481	11.960,911500	773.368.615
2012-03-05	HU0000704481	11.958,879200	773.237.211
2012-03-02	HU0000704481	11.953,344600	772.879.356
2012-03-01	HU0000704481	11.951,325200	773.107.322
2012-02-29	HU0000704481	11.949,855900	782.070.271
2012-02-28	HU0000704481	11.948,429000	781.976.884
2012-02-27	HU0000704481	11.946,229100	799.525.274
2012-02-24	HU0000704481	11.940,369500	799.133.108
2012-02-23	HU0000704481	11.938,810900	799.446.657
2012-02-22	HU0000704481	11.936,661500	799.302.727
2012-02-21	HU0000704481	11.934,512100	799.158.796
2012-02-20	HU0000704481	11.932,954800	849.172.929
2012-02-17	HU0000704481	11.927,451000	848.781.265
2012-02-16	HU0000704481	11.925,987500	848.677.125
2012-02-15	HU0000704481	11.923,967300	848.533.364
2012-02-14	HU0000704481	11.921,947100	848.389.599
2012-02-13	HU0000704481	11.919,926800	848.293.514
2012-02-10	HU0000704481	11.914,423100	848.378.413
2012-02-09	HU0000704481	11.913,342200	848.301.444
2012-02-08	HU0000704481	11.911,100000	907.304.222
2012-02-07	HU0000704481	11.909,006200	928.354.670
2012-02-06	HU0000704481	11.907,521300	928.834.295
2012-02-03	HU0000704481	11.901,949600	928.399.677
2012-02-02	HU0000704481	11.900,465700	931.794.566
2012-02-01	HU0000704481	11.898,438100	933.955.997
2012-01-31	HU0000704481	11.896,896600	933.835.005
2012-01-30	HU0000704481	11.894,786200	936.512.200
2012-01-27	HU0000704481	11.889,036700	936.059.529
2012-01-26	HU0000704481	11.888,196000	935.993.337
2012-01-25	HU0000704481	11.886,092100	946.441.967
2012-01-24	HU0000704481	11.884,557100	952.262.025
2012-01-23	HU0000704481	11.883,031900	952.139.818
2012-01-20	HU0000704481	11.877,342600	951.707.710
2012-01-19	HU0000704481	11.875,817500	951.585.502
2012-01-18	HU0000704481	11.874,292300	951.463.294
2012-01-17	HU0000704481	11.872,079500	988.184.409
2012-01-16	HU0000704481	11.869,950500	988.007.202
2012-01-13	HU0000704481	11.864,698900	988.163.311
2012-01-12	HU0000704481	11.863,138500	988.033.352
2012-01-11	HU0000704481	11.861,010800	989.635.297
2012-01-10	HU0000704481	11.859,453200	990.418.518
2012-01-09	HU0000704481	11.857,897100	992.399.269
2012-01-06	HU0000704481	11.852,674400	991.962.173
2012-01-05	HU0000704481	11.850,557100	992.792.273
2012-01-04	HU0000704481	11.849,006000	993.847.227
2012-01-03	HU0000704481	11.847,456600	993.717.271
2012-01-02	HU0000704481	11.845,350400	1.000.458.291
2011-12-30	HU0000704481	11.840,143700	1.004.778.276
2011-12-29	HU0000704481	11.838,580900	1.004.645.655
2011-12-28	HU0000704481	11.837,018100	1.004.513.033
2011-12-27	HU0000704481	11.835,412100	1.004.376.742
2011-12-23	HU0000704481	11.827,845900	1.015.692.615
2011-12-22	HU0000704481	11.826,259300	1.017.921.616
2011-12-21	HU0000704481	11.824,676400	1.017.785.369
2011-12-20	HU0000704481	11.823,093500	1.018.074.757
2011-12-19	HU0000704481	11.820,948400	1.022.181.052
2011-12-16	HU0000704481	11.816,222200	1.021.772.365
2011-12-15	HU0000704481	11.814,646800	1.021.636.136
2011-12-14	HU0000704481	11.813,071300	1.023.862.520
2011-12-13	HU0000704481	11.811,499600	1.025.120.049
2011-12-12	HU0000704481	11.809,930000	1.024.983.824
2011-12-09	HU0000704481	11.805,221200	1.025.732.061
2011-12-08	HU0000704481	11.803,653400	1.025.595.838
2011-12-07	HU0000704481	11.802,085600	1.026.875.866
2011-12-06	HU0000704481	11.799,962900	1.027.045.170
2011-12-05	HU0000704481	11.798,397800	1.026.908.946
2011-12-02	HU0000704481	11.793,702400	1.026.500.272
2011-12-01	HU0000704481	11.792,142600	1.026.364.511
2011-11-30	HU0000704481	11.790,577500	1.026.228.281
2011-11-29	HU0000704481	11.789,538200	1.026.173.193
2011-11-28	HU0000704481	11.787,925800	1.026.032.848
2011-11-25	HU0000704481	11.783,088700	1.032.681.675
2011-11-24	HU0000704481	11.782,056800	1.032.591.239
2011-11-23	HU0000704481	11.780,455700	1.032.450.914
2011-11-22	HU0000704481	11.778,854500	1.032.310.590
2011-11-21	HU0000704481	11.777,253400	1.032.170.266
2011-11-18	HU0000704481	11.773,019200	1.031.799.175
2011-11-17	HU0000704481	11.771,418200	1.049.351.303
2011-11-16	HU0000704481	11.769,844700	1.050.976.514
2011-11-15	HU0000704481	11.768,832600	1.050.886.137
2011-11-14	HU0000704481	11.767,261800	1.050.745.872
2011-11-11	HU0000704481	11.763,108000	1.050.374.963
2011-11-10	HU0000704481	11.761,537100	1.050.234.696
2011-11-09	HU0000704481	11.759,966300	1.050.094.428
2011-11-08	HU0000704481	11.758,395300	1.049.954.153
2011-11-07	HU0000704481	11.757,383100	1.049.863.766
2011-11-05	HU0000704481	11.754,241200	1.049.583.217
2011-11-04	HU0000704481	11.752,670300	1.049.442.941
2011-11-03	HU0000704481	11.751,658000	1.049.352.547
2011-11-02	HU0000704481	11.750,092400	1.052.632.031
2011-10-28	HU0000704481	11.742,817400	1.051.980.299
2011-10-27	HU0000704481	11.741,250200	1.051.839.898
2011-10-26	HU0000704481	11.740,228700	1.051.748.385
2011-10-25	HU0000704481	11.738,667700	1.051.608.550
2011-10-24	HU0000704481	11.737,095700	1.051.467.714
2011-10-21	HU0000704481	11.732,937800	1.051.095.236
2011-10-20	HU0000704481	11.731,365700	1.051.529.235
2011-10-19	HU0000704481	11.729,794500	1.051.388.399
2011-10-18	HU0000704481	11.728,781400	1.051.801.929
2011-10-17	HU0000704481	11.727,210900	1.051.661.090
2011-10-14	HU0000704481	11.723,057200	1.051.288.604
2011-10-13	HU0000704481	11.721,486700	1.051.147.764
2011-10-12	HU0000704481	11.719,916200	1.051.475.721
2011-10-11	HU0000704481	11.718,346300	1.051.334.874
2011-10-10	HU0000704481	11.717,334000	1.051.244.057
2011-10-07	HU0000704481	11.712,624300	1.051.055.768
2011-10-06	HU0000704481	11.711,612300	1.050.964.950
2011-10-05	HU0000704481	11.710,042700	1.050.824.102
2011-10-04	HU0000704481	11.708,473100	1.050.683.249
2011-10-03	HU0000704481	11.706,908700	1.051.479.417
2011-09-30	HU0000704481	11.702,761100	1.051.212.218
2011-09-29	HU0000704481	11.701,194500	1.052.077.804
2011-09-28	HU0000704481	11.700,185900	1.051.987.117
2011-09-27	HU0000704481	11.698,620900	1.051.846.401
2011-09-26	HU0000704481	11.697,055800	1.051.705.683
2011-09-23	HU0000704481	11.692,917100	1.051.684.347
2011-09-22	HU0000704481	11.691,352500	1.051.543.629
2011-09-21	HU0000704481	11.689,699200	1.092.589.426
2011-09-20	HU0000704481	11.688,652900	1.092.491.631
2011-09-19	HU0000704481	11.687,035700	1.098.183.993
2011-09-16	HU0000704481	11.682,778100	1.098.788.643
2011-09-15	HU0000704481	11.681,171000	1.099.805.614
2011-09-14	HU0000704481	11.680,132500	1.104.496.692
2011-09-13	HU0000704481	11.678,534300	1.104.345.556
2011-09-12	HU0000704481	11.676,936100	1.104.194.434
2011-09-09	HU0000704481	11.672,747800	1.103.798.373
2011-09-08	HU0000704481	11.671,191200	1.103.651.178
2011-09-07	HU0000704481	11.669,634600	1.104.087.468
2011-09-06	HU0000704481	11.668,646000	1.103.993.938
2011-09-05	HU0000704481	11.667,093400	1.103.870.376
2011-09-02	HU0000704481	11.662,999600	1.103.809.604
2011-09-01	HU0000704481	11.661,454500	1.103.663.377
2011-08-31	HU0000704481	11.659,902300	1.103.516.476
2011-08-30	HU0000704481	11.658,919800	1.109.252.948
2011-08-29	HU0000704481	11.657,381700	1.109.561.247
2011-08-26	HU0000704481	11.653,329800	1.120.828.909
2011-08-25	HU0000704481	11.651,808700	1.120.915.644
2011-08-24	HU0000704481	11.650,843000	1.120.822.748
2011-08-23	HU0000704481	11.649,343400	1.120.678.486
2011-08-22	HU0000704481	11.647,770600	1.120.527.179
2011-08-19	HU0000704481	11.643,502800	1.120.116.613
2011-08-18	HU0000704481	11.642,432700	1.120.013.664
2011-08-17	HU0000704481	11.640,807700	1.119.857.346
2011-08-16	HU0000704481	11.639,177100	1.120.166.045
2011-08-15	HU0000704481	11.637,547500	1.120.009.213
2011-08-12	HU0000704481	11.633,212500	1.119.592.007
2011-08-11	HU0000704481	11.631,583100	1.150.142.573
2011-08-10	HU0000704481	11.630,538100	1.150.039.240
2011-08-09	HU0000704481	11.628,938477	1.149.939.215
2011-08-08	HU0000704481	11.627,883789	1.158.265.147
2011-08-05	HU0000704481	11.623,663086	1.157.844.684
2011-08-04	HU0000704481	11.622,076172	1.159.081.230
2011-08-03	HU0000704481	11.620,510742	1.158.925.127
2011-08-02	HU0000704481	11.619,446289	1.158.819.038
2011-08-01	HU0000704481	11.617,850586	1.158.659.825
2011-07-29	HU0000704481	11.613,580078	1.158.454.569
2011-07-28	HU0000704481	11.611,976563	1.165.865.694
2011-07-27	HU0000704481	11.610,920898	1.166.003.502
2011-07-26	HU0000704481	11.609,328125	1.165.959.686
2011-07-25	HU0000704481	11.607,736328	1.165.939.113
2011-07-22	HU0000704481	11.603,498047	1.165.513.351
2011-07-21	HU0000704481	11.602,442383	1.167.716.213
2011-07-20	HU0000704481	11.600,853516	1.167.556.345
2011-07-19	HU0000704481	11.599,273438	1.167.397.291
2011-07-18	HU0000704481	11.598,227539	1.167.292.015
2011-07-15	HU0000704481	11.594,019531	1.167.343.857
2011-07-14	HU0000704481	11.592,440430	1.167.184.871
2011-07-13	HU0000704481	11.590,863281	1.167.026.018
2011-07-12	HU0000704481	11.589,285156	1.166.867.161
2011-07-11	HU0000704481	11.588,242188	1.166.762.147
2011-07-08	HU0000704481	11.584,043945	1.166.339.415
2011-07-07	HU0000704481	11.582,465820	1.166.180.555
2011-07-06	HU0000704481	11.580,887695	1.166.021.694
2011-07-05	HU0000704481	11.579,309570	1.165.862.825
2011-07-04	HU0000704481	11.578,263672	1.183.171.229
2011-07-01	HU0000704481	11.574,080078	1.182.743.679
2011-06-30	HU0000704481	11.572,498047	1.183.739.278
2011-06-29	HU0000704481	11.571,468750	1.183.633.989
2011-06-28	HU0000704481	11.569,889648	1.183.634.406
2011-06-27	HU0000704481	11.568,310547	1.183.472.845
2011-06-24	HU0000704481	11.564,121094	1.183.391.189
2011-06-23	HU0000704481	11.562,541992	1.183.229.578
2011-06-22	HU0000704481	11.561,511719	1.183.436.336
2011-06-21	HU0000704481	11.559,931641	1.183.355.537
2011-06-20	HU0000704481	11.558,351563	1.183.679.201
2011-06-17	HU0000704481	11.554,161133	1.183.250.097
2011-06-16	HU0000704481	11.552,581055	1.183.088.308
2011-06-15	HU0000704481	11.551,550781	1.182.982.772
2011-06-14	HU0000704481	11.549,970703	1.182.820.980
2011-06-10	HU0000704481	11.544,739258	1.184.351.692
2011-06-09	HU0000704481	11.543,159180	1.184.189.622
2011-06-08	HU0000704481	11.541,579102	1.184.027.551
2011-06-07	HU0000704481	11.540,547852	1.183.921.724
2011-06-06	HU0000704481	11.538,967773	1.183.759.642
2011-06-03	HU0000704481	11.534,776367	1.183.329.646
2011-06-02	HU0000704481	11.533,196289	1.183.167.563
2011-06-01	HU0000704481	11.532,169922	1.183.062.233
2011-05-31	HU0000704481	11.530,589844	1.182.900.152
2011-05-30	HU0000704481	11.529,008789	1.183.141.450
2011-05-27	HU0000704481	11.524,812500	1.183.287.060
2011-05-26	HU0000704481	11.523,776367	1.185.485.454
2011-05-25	HU0000704481	11.522,195313	1.185.322.849
2011-05-24	HU0000704481	11.520,614258	1.185.874.420
2011-05-23	HU0000704481	11.519,580078	1.185.767.969
2011-05-20	HU0000704481	11.515,384766	1.185.336.097

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