Budapest 2016 Alap
|
| Évesített hozam: 4,19% |
| dátum |
azonosító |
árfolyam* |
eszközérték* |
| 2012-05-18 | HU0000706056 | 10.630,919700 | 770.996.823 |
| 2012-05-17 | HU0000706056 | 10.657,423900 | 772.919.013 |
| 2012-05-16 | HU0000706056 | 10.714,572800 | 777.063.676 |
| 2012-05-15 | HU0000706056 | 10.716,320700 | 777.147.574 |
| 2012-05-14 | HU0000706056 | 10.731,947500 | 778.280.836 |
| 2012-05-11 | HU0000706056 | 10.747,165000 | 780.437.628 |
| 2012-05-10 | HU0000706056 | 10.757,502400 | 781.188.310 |
| 2012-05-09 | HU0000706056 | 10.750,124100 | 780.652.515 |
| 2012-05-08 | HU0000706056 | 10.759,297000 | 781.318.630 |
| 2012-05-07 | HU0000706056 | 10.764,634500 | 781.706.228 |
| 2012-05-04 | HU0000706056 | 10.753,702000 | 780.901.581 |
| 2012-05-03 | HU0000706056 | 10.784,582400 | 781.148.869 |
| 2012-05-02 | HU0000706056 | 10.797,806600 | 781.815.186 |
| 2012-04-27 | HU0000706056 | 10.751,991600 | 778.497.953 |
| 2012-04-26 | HU0000706056 | 10.798,714100 | 784.040.639 |
| 2012-04-25 | HU0000706056 | 10.783,862400 | 782.962.333 |
| 2012-04-24 | HU0000706056 | 10.747,154900 | 780.297.185 |
| 2012-04-23 | HU0000706056 | 10.723,514200 | 778.537.858 |
| 2012-04-20 | HU0000706056 | 10.750,053200 | 780.464.615 |
| 2012-04-19 | HU0000706056 | 10.728,665800 | 778.911.866 |
| 2012-04-18 | HU0000706056 | 10.746,999500 | 786.282.726 |
| 2012-04-17 | HU0000706056 | 10.762,981500 | 787.452.016 |
| 2012-04-16 | HU0000706056 | 10.721,399100 | 779.660.141 |
| 2012-04-13 | HU0000706056 | 10.694,945000 | 777.736.404 |
| 2012-04-12 | HU0000706056 | 10.724,281300 | 779.773.218 |
| 2012-04-11 | HU0000706056 | 10.681,606100 | 771.660.589 |
| 2012-04-10 | HU0000706056 | 10.655,448100 | 769.770.885 |
| 2012-04-06 | HU0000706056 | 10.755,842500 | 777.561.368 |
| 2012-04-05 | HU0000706056 | 10.754,380100 | 778.531.081 |
| 2012-04-04 | HU0000706056 | 10.763,991000 | 779.377.529 |
| 2012-04-03 | HU0000706056 | 10.784,887300 | 782.831.830 |
| 2012-04-02 | HU0000706056 | 10.794,820600 | 782.419.389 |
| 2012-03-30 | HU0000706056 | 10.761,603300 | 780.011.768 |
| 2012-03-29 | HU0000706056 | 10.760,165400 | 779.907.548 |
| 2012-03-28 | HU0000706056 | 10.759,914400 | 779.889.357 |
| 2012-03-27 | HU0000706056 | 10.759,408800 | 779.852.710 |
| 2012-03-26 | HU0000706056 | 10.761,536000 | 780.006.888 |
| 2012-03-23 | HU0000706056 | 10.720,841100 | 777.121.611 |
| 2012-03-22 | HU0000706056 | 10.715,064900 | 776.702.910 |
| 2012-03-21 | HU0000706056 | 10.735,562200 | 779.262.251 |
| 2012-03-20 | HU0000706056 | 10.737,847800 | 779.428.160 |
| 2012-03-19 | HU0000706056 | 10.745,986600 | 780.018.927 |
| 2012-03-14 | HU0000706056 | 10.738,146400 | 779.449.830 |
| 2012-03-13 | HU0000706056 | 10.753,278900 | 780.548.252 |
| 2012-03-12 | HU0000706056 | 10.706,042700 | 782.472.545 |
| 2012-03-09 | HU0000706056 | 10.682,734500 | 770.759.292 |
| 2012-03-08 | HU0000706056 | 10.664,700600 | 769.458.145 |
| 2012-03-07 | HU0000706056 | 10.639,407600 | 767.441.748 |
| 2012-03-06 | HU0000706056 | 10.621,583900 | 766.156.088 |
| 2012-03-05 | HU0000706056 | 10.664,476200 | 769.239.332 |
| 2012-03-02 | HU0000706056 | 10.652,258700 | 757.311.682 |
| 2012-03-01 | HU0000706056 | 10.660,121200 | 756.730.024 |
| 2012-02-29 | HU0000706056 | 10.651,151300 | 756.093.278 |
| 2012-02-28 | HU0000706056 | 10.661,581600 | 756.833.692 |
| 2012-02-27 | HU0000706056 | 10.661,076800 | 788.781.090 |
| 2012-02-24 | HU0000706056 | 10.652,341400 | 788.986.967 |
| 2012-02-23 | HU0000706056 | 10.650,620000 | 788.859.473 |
| 2012-02-22 | HU0000706056 | 10.629,669000 | 787.307.691 |
| 2012-02-21 | HU0000706056 | 10.647,854600 | 788.675.946 |
| 2012-02-20 | HU0000706056 | 10.655,022900 | 789.206.888 |
| 2012-02-17 | HU0000706056 | 10.653,105900 | 782.502.587 |
| 2012-02-16 | HU0000706056 | 10.645,111300 | 781.915.361 |
| 2012-02-15 | HU0000706056 | 10.613,224100 | 779.573.152 |
| 2012-02-14 | HU0000706056 | 10.624,694300 | 780.840.660 |
| 2012-02-13 | HU0000706056 | 10.632,476900 | 772.853.481 |
| 2012-02-10 | HU0000706056 | 10.606,614100 | 757.142.543 |
| 2012-02-09 | HU0000706056 | 10.637,564900 | 747.108.097 |
| 2012-02-08 | HU0000706056 | 10.630,420900 | 747.871.374 |
| 2012-02-07 | HU0000706056 | 10.627,092800 | 748.200.472 |
| 2012-02-06 | HU0000706056 | 10.625,102800 | 738.072.767 |
| 2012-02-03 | HU0000706056 | 10.628,866300 | 739.864.751 |
| 2012-02-02 | HU0000706056 | 10.586,263700 | 736.899.229 |
| 2012-02-01 | HU0000706056 | 10.584,188700 | 736.754.789 |
| 2012-01-31 | HU0000706056 | 10.545,891600 | 732.517.631 |
| 2012-01-30 | HU0000706056 | 10.554,357800 | 733.105.690 |
| 2012-01-27 | HU0000706056 | 10.569,927300 | 730.276.275 |
| 2012-01-26 | HU0000706056 | 10.582,721900 | 717.646.122 |
| 2012-01-25 | HU0000706056 | 10.586,796500 | 720.039.790 |
| 2012-01-24 | HU0000706056 | 10.554,874600 | 717.868.687 |
| 2012-01-23 | HU0000706056 | 10.553,163500 | 725.171.181 |
| 2012-01-20 | HU0000706056 | 10.555,234700 | 725.313.506 |
| 2012-01-19 | HU0000706056 | 10.556,075900 | 725.434.650 |
| 2012-01-18 | HU0000706056 | 10.539,004900 | 725.473.479 |
| 2012-01-17 | HU0000706056 | 10.502,243200 | 740.702.211 |
| 2012-01-16 | HU0000706056 | 10.484,985900 | 739.485.089 |
| 2012-01-13 | HU0000706056 | 10.502,845800 | 741.900.022 |
| 2012-01-12 | HU0000706056 | 10.505,895300 | 747.546.977 |
| 2012-01-11 | HU0000706056 | 10.525,765900 | 764.054.818 |
| 2012-01-10 | HU0000706056 | 10.526,615300 | 762.116.424 |
| 2012-01-09 | HU0000706056 | 10.523,395500 | 764.756.198 |
| 2012-01-06 | HU0000706056 | 10.518,269700 | 765.425.003 |
| 2012-01-05 | HU0000706056 | 10.516,569800 | 770.591.137 |
| 2012-01-04 | HU0000706056 | 10.514,890600 | 773.601.528 |
| 2012-01-03 | HU0000706056 | 10.513,220700 | 775.591.829 |
| 2012-01-02 | HU0000706056 | 10.511,499500 | 784.956.735 |
| 2011-12-30 | HU0000706056 | 10.506,612300 | 785.117.113 |
| 2011-12-29 | HU0000706056 | 10.505,321500 | 787.804.568 |
| 2011-12-28 | HU0000706056 | 10.503,659000 | 811.355.136 |
| 2011-12-27 | HU0000706056 | 10.502,019600 | 810.997.462 |
| 2011-12-23 | HU0000706056 | 10.495,414600 | 827.930.782 |
| 2011-12-22 | HU0000706056 | 10.493,813700 | 828.864.367 |
| 2011-12-21 | HU0000706056 | 10.492,210200 | 833.574.626 |
| 2011-12-20 | HU0000706056 | 10.490,705700 | 835.332.930 |
| 2011-12-19 | HU0000706056 | 10.489,233400 | 830.694.843 |
| 2011-12-16 | HU0000706056 | 10.484,715400 | 830.588.666 |
| 2011-12-15 | HU0000706056 | 10.483,208700 | 832.303.872 |
| 2011-12-14 | HU0000706056 | 10.481,703900 | 834.700.010 |
| 2011-12-13 | HU0000706056 | 10.480,226800 | 835.106.393 |
| 2011-12-12 | HU0000706056 | 10.478,753200 | 834.485.987 |
| 2011-12-09 | HU0000706056 | 10.474,324600 | 834.133.315 |
| 2011-12-08 | HU0000706056 | 10.472,828300 | 846.476.817 |
| 2011-12-07 | HU0000706056 | 10.471,380400 | 846.642.523 |
| 2011-12-06 | HU0000706056 | 10.469,929800 | 846.525.232 |
| 2011-12-05 | HU0000706056 | 10.468,479500 | 846.397.502 |
| 2011-12-02 | HU0000706056 | 10.464,128800 | 846.045.741 |
| 2011-12-01 | HU0000706056 | 10.462,679000 | 846.336.569 |
| 2011-11-30 | HU0000706056 | 10.461,224100 | 850.403.369 |
| 2011-11-29 | HU0000706056 | 10.459,742000 | 855.272.186 |
| 2011-11-28 | HU0000706056 | 10.458,723400 | 855.188.898 |
| 2011-11-25 | HU0000706056 | 10.454,660000 | 854.856.641 |
| 2011-11-24 | HU0000706056 | 10.453,217800 | 858.951.360 |
| 2011-11-23 | HU0000706056 | 10.451,791900 | 860.015.243 |
| 2011-11-22 | HU0000706056 | 10.450,373700 | 861.497.457 |
| 2011-11-21 | HU0000706056 | 10.448,917600 | 871.272.541 |
| 2011-11-18 | HU0000706056 | 10.444,745900 | 875.259.262 |
| 2011-11-17 | HU0000706056 | 10.443,360100 | 879.811.319 |
| 2011-11-16 | HU0000706056 | 10.441,987300 | 882.629.864 |
| 2011-11-15 | HU0000706056 | 10.440,615600 | 884.330.581 |
| 2011-11-14 | HU0000706056 | 10.439,255800 | 884.215.402 |
| 2011-11-11 | HU0000706056 | 10.435,170400 | 884.338.950 |
| 2011-11-10 | HU0000706056 | 10.433,812700 | 883.274.414 |
| 2011-11-09 | HU0000706056 | 10.432,448700 | 884.650.787 |
| 2011-11-08 | HU0000706056 | 10.431,087000 | 884.639.628 |
| 2011-11-07 | HU0000706056 | 10.429,719800 | 887.579.581 |
| 2011-11-04 | HU0000706056 | 10.425,663300 | 894.146.584 |
| 2011-11-03 | HU0000706056 | 10.424,325000 | 894.271.572 |
| 2011-11-02 | HU0000706056 | 10.422,989600 | 893.844.318 |
| 2011-10-28 | HU0000706056 | 10.416,328200 | 883.273.383 |
| 2011-10-27 | HU0000706056 | 10.415,228900 | 883.180.161 |
| 2011-10-26 | HU0000706056 | 10.413,875300 | 883.065.382 |
| 2011-10-25 | HU0000706056 | 10.412,298100 | 894.593.417 |
| 2011-10-24 | HU0000706056 | 10.410,768300 | 895.513.470 |
| 2011-10-21 | HU0000706056 | 10.406,671600 | 895.161.076 |
| 2011-10-20 | HU0000706056 | 10.405,243800 | 895.038.261 |
| 2011-10-19 | HU0000706056 | 10.403,816600 | 894.915.498 |
| 2011-10-18 | HU0000706056 | 10.402,386500 | 894.792.478 |
| 2011-10-17 | HU0000706056 | 10.400,960600 | 894.669.833 |
| 2011-10-14 | HU0000706056 | 10.396,674400 | 897.129.038 |
| 2011-10-13 | HU0000706056 | 10.395,248500 | 900.613.146 |
| 2011-10-12 | HU0000706056 | 10.393,830400 | 903.868.279 |
| 2011-10-11 | HU0000706056 | 10.392,420400 | 903.745.667 |
| 2011-10-10 | HU0000706056 | 10.391,001300 | 906.739.554 |
| 2011-10-07 | HU0000706056 | 10.386,776100 | 906.370.855 |
| 2011-10-06 | HU0000706056 | 10.385,386400 | 906.249.592 |
| 2011-10-05 | HU0000706056 | 10.383,951000 | 910.329.834 |
| 2011-10-04 | HU0000706056 | 10.382,540000 | 910.206.133 |
| 2011-10-03 | HU0000706056 | 10.381,231100 | 909.053.267 |
| 2011-09-30 | HU0000706056 | 10.377,051200 | 908.687.241 |
| 2011-09-29 | HU0000706056 | 10.375,875200 | 904.205.644 |
| 2011-09-28 | HU0000706056 | 10.374,511800 | 911.608.353 |
| 2011-09-27 | HU0000706056 | 10.373,143600 | 912.214.246 |
| 2011-09-26 | HU0000706056 | 10.371,695200 | 912.864.755 |
| 2011-09-23 | HU0000706056 | 10.367,537300 | 912.405.486 |
| 2011-09-22 | HU0000706056 | 10.366,147100 | 931.958.085 |
| 2011-09-21 | HU0000706056 | 10.364,847900 | 937.966.909 |
| 2011-09-20 | HU0000706056 | 10.363,484100 | 939.916.187 |
| 2011-09-19 | HU0000706056 | 10.362,206800 | 938.629.416 |
| 2011-09-16 | HU0000706056 | 10.358,182400 | 938.264.880 |
| 2011-09-15 | HU0000706056 | 10.356,865700 | 938.145.606 |
| 2011-09-14 | HU0000706056 | 10.355,494600 | 939.533.317 |
| 2011-09-13 | HU0000706056 | 10.354,175600 | 939.413.645 |
| 2011-09-12 | HU0000706056 | 10.352,827000 | 939.291.291 |
| 2011-09-09 | HU0000706056 | 10.348,775100 | 939.027.154 |
| 2011-09-08 | HU0000706056 | 10.347,422600 | 941.687.892 |
| 2011-09-07 | HU0000706056 | 10.346,076900 | 941.979.262 |
| 2011-09-06 | HU0000706056 | 10.344,712600 | 941.855.047 |
| 2011-09-05 | HU0000706056 | 10.343,353600 | 941.121.055 |
| 2011-09-02 | HU0000706056 | 10.339,316000 | 941.580.834 |
| 2011-09-01 | HU0000706056 | 10.337,953200 | 941.911.593 |
| 2011-08-31 | HU0000706056 | 10.336,611100 | 941.789.314 |
| 2011-08-30 | HU0000706056 | 10.335,626700 | 941.906.330 |
| 2011-08-29 | HU0000706056 | 10.334,286400 | 941.784.186 |
| 2011-08-26 | HU0000706056 | 10.330,238200 | 943.171.405 |
| 2011-08-25 | HU0000706056 | 10.328,896000 | 946.891.212 |
| 2011-08-24 | HU0000706056 | 10.327,586400 | 946.771.153 |
| 2011-08-23 | HU0000706056 | 10.326,266500 | 947.125.165 |
| 2011-08-22 | HU0000706056 | 10.324,991000 | 948.040.673 |
| 2011-08-19 | HU0000706056 | 10.321,093800 | 947.682.830 |
| 2011-08-18 | HU0000706056 | 10.319,879200 | 948.871.615 |
| 2011-08-17 | HU0000706056 | 10.318,456600 | 949.648.832 |
| 2011-08-16 | HU0000706056 | 10.317,168800 | 949.530.310 |
| 2011-08-15 | HU0000706056 | 10.315,860000 | 949.409.858 |
| 2011-08-12 | HU0000706056 | 10.311,925900 | 950.677.068 |
| 2011-08-11 | HU0000706056 | 10.310,615000 | 951.948.155 |
| 2011-08-10 | HU0000706056 | 10.309,411200 | 951.837.007 |
| 2011-08-09 | HU0000706056 | 10.308,059570 | 951.866.841 |
| 2011-08-08 | HU0000706056 | 10.306,760742 | 953.437.254 |
| 2011-08-05 | HU0000706056 | 10.302,843750 | 953.074.824 |
| 2011-08-04 | HU0000706056 | 10.301,691406 | 952.988.832 |
| 2011-08-02 | HU0000706056 | 10.299,150391 | 950.714.576 |
| 2011-08-01 | HU0000706056 | 10.297,902344 | 948.951.697 |
| 2011-07-28 | HU0000706056 | 10.292,935547 | 954.947.644 |
| 2011-07-27 | HU0000706056 | 10.291,639648 | 956.885.807 |
| 2011-07-26 | HU0000706056 | 10.290,247070 | 958.299.863 |
| 2011-07-25 | HU0000706056 | 10.288,909180 | 959.399.626 |
| 2011-07-22 | HU0000706056 | 10.284,837891 | 959.472.557 |
| 2011-07-21 | HU0000706056 | 10.283,480469 | 962.153.291 |
| 2011-07-20 | HU0000706056 | 10.282,131836 | 962.366.408 |
| 2011-07-19 | HU0000706056 | 10.280,729492 | 962.718.323 |
| 2011-07-18 | HU0000706056 | 10.279,333008 | 974.974.179 |
| 2011-07-14 | HU0000706056 | 10.274,034180 | 975.201.028 |
| 2011-07-13 | HU0000706056 | 10.272,722656 | 994.594.688 |
| 2011-07-12 | HU0000706056 | 10.271,463867 | 999.711.274 |
| 2011-07-11 | HU0000706056 | 10.270,183594 | 999.586.738 |
| 2011-07-08 | HU0000706056 | 10.266,358398 | 1.000.610.608 |
| 2011-07-07 | HU0000706056 | 10.265,078125 | 1.001.399.408 |
| 2011-07-06 | HU0000706056 | 10.263,823242 | 1.002.303.381 |
| 2011-07-05 | HU0000706056 | 10.262,488281 | 1.002.162.720 |
| 2011-07-04 | HU0000706056 | 10.261,208984 | 1.002.037.829 |
| 2011-07-01 | HU0000706056 | 10.257,369141 | 1.001.662.875 |
| 2011-06-30 | HU0000706056 | 10.256,101563 | 1.001.539.065 |
| 2011-06-28 | HU0000706056 | 10.253,816406 | 1.001.459.525 |
| 2011-06-27 | HU0000706056 | 10.252,546875 | 1.001.335.529 |
| 2011-06-24 | HU0000706056 | 10.248,708008 | 1.000.960.538 |
| 2011-06-23 | HU0000706056 | 10.247,464844 | 1.001.044.056 |
| 2011-06-22 | HU0000706056 | 10.246,222656 | 1.000.922.714 |
| 2011-06-21 | HU0000706056 | 10.244,873047 | 999.233.704 |
| 2011-06-20 | HU0000706056 | 10.243,566406 | 999.413.515 |
| 2011-06-17 | HU0000706056 | 10.239,764648 | 1.002.626.585 |
| 2011-06-15 | HU0000706056 | 10.237,125977 | 1.026.978.202 |
| 2011-06-14 | HU0000706056 | 10.235,837891 | 1.028.916.644 |
| 2011-06-10 | HU0000706056 | 10.230,719727 | 1.034.069.957 |
| 2011-06-09 | HU0000706056 | 10.229,450195 | 1.033.941.652 |
| 2011-06-08 | HU0000706056 | 10.228,152344 | 1.033.810.489 |
| 2011-06-07 | HU0000706056 | 10.226,815430 | 1.033.675.378 |
| 2011-06-06 | HU0000706056 | 10.225,528320 | 1.033.596.423 |
| 2011-06-03 | HU0000706056 | 10.221,553711 | 1.053.177.825 |
| 2011-06-02 | HU0000706056 | 10.220,300781 | 1.053.048.737 |
| 2011-06-01 | HU0000706056 | 10.219,014648 | 1.058.076.727 |
| 2011-05-31 | HU0000706056 | 10.217,705078 | 1.057.941.215 |
| 2011-05-30 | HU0000706056 | 10.216,811523 | 1.057.746.523 |
| 2011-05-27 | HU0000706056 | 10.212,972656 | 1.057.389.924 |
| 2011-05-26 | HU0000706056 | 10.211,666016 | 1.057.499.667 |
| 2011-05-25 | HU0000706056 | 10.210,415039 | 1.057.962.378 |
| 2011-05-24 | HU0000706056 | 10.209,126953 | 1.058.339.362 |
| 2011-05-23 | HU0000706056 | 10.207,805664 | 1.061.336.226 |