Budapest MetálMix Nyíltvégű Pénzpiaci Alapok Alapja
Évesített hozam: 5,19%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000705439	12.964,127400	1.146.586.318
2012-05-16	HU0000705439	12.961,924300	1.146.598.862
2012-05-15	HU0000705439	12.959,717500	1.146.403.651
2012-05-14	HU0000705439	12.958,102900	1.146.260.823
2012-05-11	HU0000705439	12.951,482500	1.145.675.191
2012-05-10	HU0000705439	12.949,867900	1.147.526.643
2012-05-09	HU0000705439	12.947,687600	1.147.333.441
2012-05-08	HU0000705439	12.945,478100	1.147.137.649
2012-05-07	HU0000705439	12.943,859600	1.148.625.157
2012-05-04	HU0000705439	12.937,240500	1.148.037.787
2012-05-03	HU0000705439	12.935,624500	1.147.894.380
2012-05-02	HU0000705439	12.933,427000	1.148.035.645
2012-04-27	HU0000705439	12.922,993000	1.147.225.777
2012-04-26	HU0000705439	12.921,382700	1.147.082.826
2012-04-25	HU0000705439	12.919,178600	1.147.856.103
2012-04-24	HU0000705439	12.916,974400	1.147.660.259
2012-04-23	HU0000705439	12.915,355000	1.147.516.373
2012-04-21	HU0000705439	12.910,934000	1.147.123.574
2012-04-19	HU0000705439	12.907,104200	1.147.131.790
2012-04-18	HU0000705439	12.904,894200	1.146.935.380
2012-04-17	HU0000705439	12.902,684300	1.146.738.969
2012-04-16	HU0000705439	12.901,065300	1.147.640.067
2012-04-13	HU0000705439	12.894,441700	1.145.090.892
2012-04-12	HU0000705439	12.892,821300	1.144.946.997
2012-04-11	HU0000705439	12.890,609700	1.144.750.593
2012-04-10	HU0000705439	12.888,399600	1.147.492.883
2012-04-06	HU0000705439	12.880,667600	1.149.380.609
2012-04-05	HU0000705439	12.878,441300	1.149.181.954
2012-04-04	HU0000705439	12.876,215100	1.148.983.301
2012-04-03	HU0000705439	12.873,988800	1.153.290.538
2012-04-02	HU0000705439	12.872,371300	1.153.029.786
2012-03-30	HU0000705439	12.866,309400	1.153.554.706
2012-03-29	HU0000705439	12.864,092000	1.157.215.120
2012-03-28	HU0000705439	12.861,882100	1.157.903.796
2012-03-27	HU0000705439	12.859,671600	1.157.704.794
2012-03-26	HU0000705439	12.858,029500	1.161.787.252
2012-03-24	HU0000705439	12.853,567400	1.163.055.047
2012-03-23	HU0000705439	12.851,339600	1.162.853.466
2012-03-22	HU0000705439	12.849,111800	1.162.651.884
2012-03-21	HU0000705439	12.847,478300	1.162.504.076
2012-03-20	HU0000705439	12.845,844800	1.165.901.722
2012-03-19	HU0000705439	12.843,624000	1.170.221.109
2012-03-14	HU0000705439	12.833,743500	1.169.320.872
2012-03-13	HU0000705439	12.831,531300	1.169.119.308
2012-03-12	HU0000705439	12.829,267900	1.168.913.083
2012-03-09	HU0000705439	12.823,081400	1.185.968.327
2012-03-08	HU0000705439	12.821,446300	1.185.817.107
2012-03-07	HU0000705439	12.819,217400	1.194.443.400
2012-03-06	HU0000705439	12.817,490400	1.253.473.653
2012-03-05	HU0000705439	12.815,251500	1.254.690.017
2012-03-02	HU0000705439	12.809,137300	1.254.091.392
2012-03-01	HU0000705439	12.806,907700	1.257.074.834
2012-02-29	HU0000705439	12.805,270200	1.258.834.891
2012-02-28	HU0000705439	12.803,638600	1.261.977.832
2012-02-27	HU0000705439	12.801,386800	1.262.050.319
2012-02-24	HU0000705439	12.795,232100	1.261.443.545
2012-02-23	HU0000705439	12.793,579700	1.267.677.431
2012-02-22	HU0000705439	12.791,340000	1.268.082.280
2012-02-21	HU0000705439	12.789,101400	1.277.899.805
2012-02-20	HU0000705439	12.787,471500	1.277.736.936
2012-02-17	HU0000705439	12.781,400200	1.277.130.294
2012-02-16	HU0000705439	12.779,770300	1.277.887.573
2012-02-15	HU0000705439	12.777,551500	1.277.665.706
2012-02-14	HU0000705439	12.775,331500	1.278.018.613
2012-02-13	HU0000705439	12.773,017200	1.284.237.473
2012-02-10	HU0000705439	12.766,721100	1.290.141.002
2012-02-09	HU0000705439	12.765,522900	1.290.019.912
2012-02-08	HU0000705439	12.763,235600	1.290.107.855
2012-02-07	HU0000705439	12.760,949000	1.323.374.217
2012-02-06	HU0000705439	12.759,313300	1.325.195.041
2012-02-03	HU0000705439	12.753,231400	1.324.945.965
2012-02-02	HU0000705439	12.751,598700	1.325.541.437
2012-02-01	HU0000705439	12.749,382500	1.325.540.549
2012-01-31	HU0000705439	12.747,662800	1.325.361.752
2012-01-30	HU0000705439	12.745,331600	1.325.616.450
2012-01-27	HU0000705439	12.738,948500	1.325.857.021
2012-01-26	HU0000705439	12.738,107900	1.333.412.400
2012-01-25	HU0000705439	12.735,792900	1.342.900.215
2012-01-24	HU0000705439	12.734,094200	1.352.717.363
2012-01-23	HU0000705439	12.732,408400	1.358.917.215
2012-01-20	HU0000705439	12.726,191100	1.358.877.235
2012-01-19	HU0000705439	12.724,514100	1.358.698.167
2012-01-18	HU0000705439	12.722,837200	1.361.356.306
2012-01-17	HU0000705439	12.720,482200	1.369.372.630
2012-01-16	HU0000705439	12.718,141500	1.368.968.030
2012-01-13	HU0000705439	12.712,338300	1.376.021.639
2012-01-12	HU0000705439	12.710,617000	1.375.835.318
2012-01-11	HU0000705439	12.708,289400	1.372.380.881
2012-01-10	HU0000705439	12.706,563900	1.377.327.998
2012-01-09	HU0000705439	12.704,845100	1.383.659.267
2012-01-06	HU0000705439	12.699,110800	1.384.190.376
2012-01-05	HU0000705439	12.696,799600	1.392.381.830
2012-01-04	HU0000705439	12.695,101200	1.395.077.363
2012-01-03	HU0000705439	12.693,406200	1.402.964.106
2012-01-02	HU0000705439	12.691,132200	1.402.712.774
2011-12-30	HU0000705439	12.685,458200	1.403.354.186
2011-12-29	HU0000705439	12.683,749500	1.407.490.311
2011-12-28	HU0000705439	12.682,046100	1.408.468.038
2011-12-27	HU0000705439	12.680,306100	1.422.869.828
2011-12-23	HU0000705439	12.672,224200	1.420.873.138
2011-12-22	HU0000705439	12.670,501000	1.420.895.325
2011-12-21	HU0000705439	12.668,778200	1.421.740.969
2011-12-20	HU0000705439	12.667,058300	1.422.358.645
2011-12-19	HU0000705439	12.664,742300	1.422.098.581
2011-12-16	HU0000705439	12.659,585400	1.421.519.522
2011-12-15	HU0000705439	12.657,866400	1.421.440.426
2011-12-14	HU0000705439	12.656,147700	1.425.461.910
2011-12-13	HU0000705439	12.654,434000	1.430.583.762
2011-12-12	HU0000705439	12.652,726800	1.433.098.451
2011-12-09	HU0000705439	12.647,615200	1.434.239.568
2011-12-08	HU0000705439	12.645,776500	1.465.911.057
2011-12-07	HU0000705439	12.643,978400	1.471.253.326
2011-12-06	HU0000705439	12.641,567900	1.470.972.845
2011-12-05	HU0000705439	12.639,778300	1.471.282.832
2011-12-02	HU0000705439	12.634,411200	1.482.799.767
2011-12-01	HU0000705439	12.632,640800	1.497.043.733
2011-11-30	HU0000705439	12.630,884700	1.522.097.390
2011-11-29	HU0000705439	12.629,758400	1.525.750.597
2011-11-28	HU0000705439	12.628,037400	1.535.127.364
2011-11-25	HU0000705439	12.622,907400	1.535.766.026
2011-11-24	HU0000705439	12.621,792500	1.541.625.734
2011-11-23	HU0000705439	12.620,029200	1.541.410.369
2011-11-22	HU0000705439	12.618,265900	1.541.308.557
2011-11-21	HU0000705439	12.616,502800	1.545.597.289
2011-11-18	HU0000705439	12.611,839100	1.547.031.247
2011-11-17	HU0000705439	12.610,083700	1.557.168.797
2011-11-16	HU0000705439	12.608,340300	1.565.804.562
2011-11-15	HU0000705439	12.607,208600	1.565.664.022
2011-11-14	HU0000705439	12.605,475300	1.568.764.007
2011-11-11	HU0000705439	12.600,887100	1.568.445.022
2011-11-10	HU0000705439	12.599,157900	1.568.229.777
2011-11-09	HU0000705439	12.597,428600	1.568.014.530
2011-11-08	HU0000705439	12.595,699100	1.567.950.411
2011-11-07	HU0000705439	12.594,570300	1.573.628.584
2011-11-05	HU0000705439	12.591,125000	1.572.606.332
2011-11-04	HU0000705439	12.589,401600	1.572.391.086
2011-11-03	HU0000705439	12.588,276600	1.572.250.575
2011-11-02	HU0000705439	12.586,557600	1.576.000.642
2011-10-28	HU0000705439	12.578,559800	1.576.885.994
2011-10-27	HU0000705439	12.576,842500	1.576.670.706
2011-10-26	HU0000705439	12.575,721300	1.577.184.085
2011-10-25	HU0000705439	12.574,004600	1.588.775.774
2011-10-24	HU0000705439	12.572,147900	1.589.924.106
2011-10-21	HU0000705439	12.567,224600	1.595.660.503
2011-10-20	HU0000705439	12.565,377100	1.609.097.055
2011-10-19	HU0000705439	12.563,545800	1.608.862.542
2011-10-18	HU0000705439	12.562,347500	1.609.136.210
2011-10-17	HU0000705439	12.560,515800	1.608.524.775
2011-10-14	HU0000705439	12.555,653500	1.612.924.360
2011-10-13	HU0000705439	12.553,827300	1.613.317.448
2011-10-12	HU0000705439	12.552,001700	1.618.367.241
2011-10-11	HU0000705439	12.550,182200	1.618.132.642
2011-10-10	HU0000705439	12.548,992500	1.622.308.646
2011-10-07	HU0000705439	12.543,549300	1.644.823.073
2011-10-06	HU0000705439	12.542,380400	1.651.894.207
2011-10-05	HU0000705439	12.540,600400	1.653.741.514
2011-10-04	HU0000705439	12.538,822600	1.653.507.070
2011-10-03	HU0000705439	12.537,047700	1.654.664.631
2011-09-30	HU0000705439	12.532,334300	1.654.995.000
2011-09-29	HU0000705439	12.530,559900	1.699.870.698
2011-09-28	HU0000705439	12.529,432400	1.700.131.207
2011-09-27	HU0000705439	12.527,707500	1.710.107.241
2011-09-26	HU0000705439	12.525,993300	1.712.979.693
2011-09-23	HU0000705439	12.521,453900	1.713.698.697
2011-09-22	HU0000705439	12.519,744300	1.717.233.161
2011-09-21	HU0000705439	12.517,933200	1.716.984.750
2011-09-20	HU0000705439	12.516,749000	1.728.487.940
2011-09-19	HU0000705439	12.514,950600	1.729.478.562
2011-09-16	HU0000705439	12.510,181300	1.732.572.542
2011-09-15	HU0000705439	12.508,388100	1.732.036.501
2011-09-14	HU0000705439	12.507,215700	1.749.021.550
2011-09-13	HU0000705439	12.505,440300	1.786.664.766
2011-09-12	HU0000705439	12.503,703800	1.788.392.248
2011-09-09	HU0000705439	12.499,101100	1.787.733.937
2011-09-08	HU0000705439	12.497,366600	1.789.060.509
2011-09-07	HU0000705439	12.495,633600	1.790.699.262
2011-09-06	HU0000705439	12.494,502400	1.800.420.317
2011-09-05	HU0000705439	12.492,781100	1.800.172.273
2011-09-02	HU0000705439	12.488,213700	1.799.514.135
2011-09-01	HU0000705439	12.486,497000	1.799.379.138
2011-08-31	HU0000705439	12.484,775800	1.800.154.859
2011-08-30	HU0000705439	12.483,652100	1.799.992.825
2011-08-29	HU0000705439	12.481,931900	1.800.893.139
2011-08-26	HU0000705439	12.477,370600	1.800.235.028
2011-08-25	HU0000705439	12.475,651500	1.799.986.998
2011-08-24	HU0000705439	12.474,528500	1.799.824.971
2011-08-23	HU0000705439	12.472,823400	1.811.216.109
2011-08-22	HU0000705439	12.471,106700	1.811.740.028
2011-08-19	HU0000705439	12.466,550700	1.811.776.284
2011-08-18	HU0000705439	12.465,427200	1.817.247.369
2011-08-17	HU0000705439	12.463,717300	1.818.232.011
2011-08-16	HU0000705439	12.462,008500	1.817.982.726
2011-08-15	HU0000705439	12.460,299800	1.818.967.029
2011-08-12	HU0000705439	12.455,766100	1.818.305.197
2011-08-11	HU0000705439	12.454,058600	1.818.055.929
2011-08-10	HU0000705439	12.452,940200	1.817.892.658
2011-08-09	HU0000705439	12.451,104492	1.820.463.532
2011-08-08	HU0000705439	12.449,902344	1.850.578.450
2011-08-05	HU0000705439	12.445,118164	1.849.867.231
2011-08-04	HU0000705439	12.443,316406	1.859.155.885
2011-08-03	HU0000705439	12.441,538086	1.938.304.493
2011-08-02	HU0000705439	12.440,379883	1.944.344.330
2011-08-01	HU0000705439	12.438,640625	1.947.082.656
2011-07-29	HU0000705439	12.434,006836	1.950.970.330
2011-07-28	HU0000705439	12.432,270508	1.955.210.771
2011-07-27	HU0000705439	12.431,125000	1.955.527.773
2011-07-26	HU0000705439	12.429,392578	1.955.628.137
2011-07-25	HU0000705439	12.427,660156	1.958.698.710
2011-07-22	HU0000705439	12.423,059570	1.958.023.249
2011-07-21	HU0000705439	12.421,916016	1.958.165.982
2011-07-20	HU0000705439	12.420,187500	1.957.893.511
2011-07-19	HU0000705439	12.418,464844	1.968.165.174
2011-07-18	HU0000705439	12.417,332031	1.971.710.956
2011-07-15	HU0000705439	12.412,781250	1.971.608.933
2011-07-14	HU0000705439	12.411,072266	1.971.647.729
2011-07-13	HU0000705439	12.409,364258	1.971.376.401
2011-07-12	HU0000705439	12.407,650391	1.977.307.999
2011-07-11	HU0000705439	12.406,517578	1.980.849.465
2011-07-08	HU0000705439	12.401,963867	1.983.173.199
2011-07-07	HU0000705439	12.400,253906	1.984.549.086
2011-07-06	HU0000705439	12.398,542969	1.988.490.668
2011-07-05	HU0000705439	12.396,833984	1.988.836.511
2011-07-04	HU0000705439	12.395,689453	2.002.734.300
2011-07-01	HU0000705439	12.391,140625	2.001.999.364
2011-06-30	HU0000705439	12.389,432617	2.001.934.064
2011-06-29	HU0000705439	12.388,294922	2.003.608.522
2011-06-28	HU0000705439	12.386,586914	2.005.821.888
2011-06-27	HU0000705439	12.384,879883	2.005.545.558
2011-06-24	HU0000705439	12.380,330078	2.004.808.788
2011-06-23	HU0000705439	12.378,623047	2.005.349.329
2011-06-22	HU0000705439	12.377,486328	2.005.226.990
2011-06-21	HU0000705439	12.375,779297	2.005.445.504
2011-06-20	HU0000705439	12.374,061523	2.013.631.089
2011-06-17	HU0000705439	12.369,522461	2.015.304.475
2011-06-16	HU0000705439	12.367,800781	2.029.580.795
2011-06-15	HU0000705439	12.366,681641	2.030.621.454
2011-06-14	HU0000705439	12.364,967773	2.035.780.596
2011-06-10	HU0000705439	12.359,301758	2.037.121.851
2011-06-09	HU0000705439	12.357,591797	2.037.359.062
2011-06-08	HU0000705439	12.355,881836	2.037.892.631
2011-06-07	HU0000705439	12.354,760742	2.038.028.898
2011-06-06	HU0000705439	12.353,050781	2.037.746.888
2011-06-03	HU0000705439	12.348,508789	2.037.639.764
2011-06-02	HU0000705439	12.346,798828	2.037.357.663
2011-06-01	HU0000705439	12.345,680664	2.037.173.119
2011-05-31	HU0000705439	12.343,962891	2.046.271.139
2011-05-30	HU0000705439	12.342,253906	2.045.987.706
2011-05-27	HU0000705439	12.337,688477	2.053.867.257
2011-05-26	HU0000705439	12.336,559570	2.055.751.968
2011-05-25	HU0000705439	12.334,850586	2.055.467.091
2011-05-24	HU0000705439	12.333,137695	2.059.004.954
2011-05-23	HU0000705439	12.332,005859	2.063.255.518
2011-05-20	HU0000705439	12.327,458008	2.062.371.357

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