DSK Pénzpiaci Alap
Évesített hozam: 2,61%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-22	HU0000706320	1,193936	34.511.349
2012-05-21	HU0000706320	1,193859	32.454.178
2012-05-18	HU0000706320	1,193621	32.569.510
2012-05-17	HU0000706320	1,193537	32.430.431
2012-05-16	HU0000706320	1,193451	32.824.051
2012-05-15	HU0000706320	1,193363	33.405.914
2012-05-14	HU0000706320	1,193286	33.138.450
2012-05-11	HU0000706320	1,193037	33.119.091
2012-05-10	HU0000706320	1,192954	33.190.057
2012-05-09	HU0000706320	1,192869	33.141.072
2012-05-08	HU0000706320	1,192787	32.091.465
2012-05-07	HU0000706320	1,192714	30.869.733
2012-05-04	HU0000706320	1,192449	30.939.858
2012-05-03	HU0000706320	1,192360	31.192.624
2012-05-02	HU0000706320	1,192248	31.302.733
2012-04-27	HU0000706320	1,191833	31.551.769
2012-04-26	HU0000706320	1,191745	31.890.367
2012-04-25	HU0000706320	1,191659	32.073.800
2012-04-24	HU0000706320	1,191557	31.880.023
2012-04-23	HU0000706320	1,191472	31.933.607
2012-04-20	HU0000706320	1,191227	31.934.297
2012-04-19	HU0000706320	1,191139	31.941.805
2012-04-18	HU0000706320	1,191057	31.939.602
2012-04-17	HU0000706320	1,190975	37.478.597
2012-04-16	HU0000706320	1,190914	37.476.661
2012-04-13	HU0000706320	1,190701	36.881.735
2012-04-12	HU0000706320	1,190644	39.895.696
2012-04-11	HU0000706320	1,190578	39.893.491
2012-04-10	HU0000706320	1,190512	44.070.451
2012-04-06	HU0000706320	1,190248	47.483.116
2012-04-05	HU0000706320	1,190201	44.062.993
2012-04-04	HU0000706320	1,190136	44.053.266
2012-04-03	HU0000706320	1,190065	43.633.548
2012-04-02	HU0000706320	1,190008	43.631.435
2012-03-30	HU0000706320	1,189835	32.719.810
2012-03-29	HU0000706320	1,189747	32.827.072
2012-03-28	HU0000706320	1,189659	32.965.903
2012-03-27	HU0000706320	1,189570	33.713.602
2012-03-26	HU0000706320	1,189462	33.983.597
2012-03-23	HU0000706320	1,189210	33.625.281
2012-03-22	HU0000706320	1,189131	33.619.806
2012-03-21	HU0000706320	1,189053	34.722.314
2012-03-20	HU0000706320	1,188981	35.041.036
2012-03-19	HU0000706320	1,188890	35.421.673
2012-03-14	HU0000706320	1,188543	35.646.190
2012-03-13	HU0000706320	1,188469	37.777.565
2012-03-12	HU0000706320	1,188419	34.835.145
2012-03-09	HU0000706320	1,188216	34.829.198
2012-03-08	HU0000706320	1,188143	42.423.364
2012-03-07	HU0000706320	1,188087	33.528.648
2012-03-06	HU0000706320	1,188012	33.631.170
2012-03-05	HU0000706320	1,187935	33.227.059
2012-03-02	HU0000706320	1,187716	33.059.304
2012-03-01	HU0000706320	1,187636	33.006.996
2012-02-29	HU0000706320	1,187557	32.964.820
2012-02-28	HU0000706320	1,187476	32.909.112
2012-02-27	HU0000706320	1,187396	32.890.289
2012-02-24	HU0000706320	1,187175	32.504.479
2012-02-23	HU0000706320	1,187094	32.139.195
2012-02-22	HU0000706320	1,187018	31.886.785
2012-02-21	HU0000706320	1,186931	32.053.026
2012-02-20	HU0000706320	1,186856	32.026.586
2012-02-17	HU0000706320	1,186616	31.361.909
2012-02-16	HU0000706320	1,186544	30.725.013
2012-02-15	HU0000706320	1,186462	30.722.877
2012-02-14	HU0000706320	1,186373	35.851.451
2012-02-13	HU0000706320	1,186296	35.325.235
2012-02-10	HU0000706320	1,186059	34.068.012
2012-02-09	HU0000706320	1,185970	34.219.256
2012-02-08	HU0000706320	1,185884	36.256.321
2012-02-07	HU0000706320	1,185795	38.401.465
2012-02-06	HU0000706320	1,185725	38.399.218
2012-02-03	HU0000706320	1,185489	34.622.640
2012-02-02	HU0000706320	1,185397	35.239.493
2012-02-01	HU0000706320	1,185312	34.874.413
2012-01-31	HU0000706320	1,185226	35.053.612
2012-01-30	HU0000706320	1,185147	34.680.541
2012-01-27	HU0000706320	1,184885	33.247.730
2012-01-26	HU0000706320	1,184819	33.245.857
2012-01-25	HU0000706320	1,184721	39.062.888
2012-01-24	HU0000706320	1,184647	39.376.690
2012-01-23	HU0000706320	1,184567	39.681.013
2012-01-20	HU0000706320	1,184333	39.803.696
2012-01-19	HU0000706320	1,184270	37.796.594
2012-01-18	HU0000706320	1,184198	37.969.674
2012-01-17	HU0000706320	1,184132	39.438.425
2012-01-13	HU0000706320	1,183880	38.558.832
2012-01-12	HU0000706320	1,183805	38.764.123
2012-01-11	HU0000706320	1,183726	39.036.155
2012-01-10	HU0000706320	1,183657	39.541.438
2012-01-09	HU0000706320	1,183584	38.306.950
2012-01-06	HU0000706320	1,183374	37.744.219
2012-01-05	HU0000706320	1,183274	36.845.114
2012-01-04	HU0000706320	1,183175	36.842.036
2012-01-03	HU0000706320	1,183064	42.284.329
2012-01-02	HU0000706320	1,182933	42.240.512
2011-12-30	HU0000706320	1,182706	42.232.398
2011-12-29	HU0000706320	1,182627	38.924.233
2011-12-28	HU0000706320	1,182542	38.975.800
2011-12-27	HU0000706320	1,182482	36.276.624
2011-12-23	HU0000706320	1,182116	35.343.785
2011-12-22	HU0000706320	1,182018	35.311.602
2011-12-21	HU0000706320	1,181920	35.420.388
2011-12-20	HU0000706320	1,181812	37.375.675
2011-12-19	HU0000706320	1,181708	37.184.743
2011-12-16	HU0000706320	1,181414	37.181.737
2011-12-15	HU0000706320	1,181320	40.422.195
2011-12-13	HU0000706320	1,181158	44.439.405
2011-12-12	HU0000706320	1,181082	44.098.358
2011-12-09	HU0000706320	1,180846	44.157.992
2011-12-08	HU0000706320	1,180766	44.463.554
2011-12-07	HU0000706320	1,180690	44.460.701
2011-12-06	HU0000706320	1,180615	36.557.948
2011-12-05	HU0000706320	1,180524	35.823.783
2011-12-02	HU0000706320	1,180239	37.233.700
2011-12-01	HU0000706320	1,180227	39.496.691
2011-11-30	HU0000706320	1,180177	39.495.022
2011-11-29	HU0000706320	1,180064	44.867.320
2011-11-28	HU0000706320	1,179987	42.924.613
2011-11-25	HU0000706320	1,179692	42.908.872
2011-11-24	HU0000706320	1,179597	42.493.352
2011-11-23	HU0000706320	1,179495	42.677.257
2011-11-22	HU0000706320	1,179402	40.921.006
2011-11-21	HU0000706320	1,179304	40.697.536
2011-11-18	HU0000706320	1,179005	40.820.319
2011-11-17	HU0000706320	1,178907	40.363.591
2011-11-16	HU0000706320	1,178806	40.393.247
2011-11-15	HU0000706320	1,178690	39.400.482
2011-11-14	HU0000706320	1,178606	39.120.315
2011-11-11	HU0000706320	1,178324	38.434.487
2011-11-10	HU0000706320	1,178222	38.846.362
2011-11-09	HU0000706320	1,178121	39.199.081
2011-11-08	HU0000706320	1,178024	38.963.522
2011-11-07	HU0000706320	1,177924	38.870.718
2011-11-04	HU0000706320	1,177635	39.540.362
2011-11-03	HU0000706320	1,177531	39.091.589
2011-11-02	HU0000706320	1,177434	39.069.401
2011-10-28	HU0000706320	1,176924	38.947.909
2011-10-27	HU0000706320	1,176814	40.141.029
2011-10-26	HU0000706320	1,176720	41.175.197
2011-10-25	HU0000706320	1,176615	41.757.417
2011-10-24	HU0000706320	1,176528	41.754.329
2011-10-21	HU0000706320	1,176240	47.549.792
2011-10-20	HU0000706320	1,176131	47.221.900
2011-10-19	HU0000706320	1,176043	47.366.610
2011-10-18	HU0000706320	1,175943	47.269.887
2011-10-17	HU0000706320	1,175822	46.607.171
2011-10-14	HU0000706320	1,175586	48.140.269
2011-10-13	HU0000706320	1,175506	48.729.449
2011-10-12	HU0000706320	1,175429	47.962.205
2011-10-11	HU0000706320	1,175346	47.735.553
2011-10-10	HU0000706320	1,175264	47.754.112
2011-10-07	HU0000706320	1,175007	47.420.465
2011-10-06	HU0000706320	1,174912	47.761.918
2011-10-05	HU0000706320	1,174834	47.518.012
2011-10-04	HU0000706320	1,174768	47.525.940
2011-09-30	HU0000706320	1,174412	46.601.063
2011-09-29	HU0000706320	1,174328	46.738.320
2011-09-28	HU0000706320	1,174173	48.140.662
2011-09-27	HU0000706320	1,174079	48.597.110
2011-09-26	HU0000706320	1,173996	48.593.681
2011-09-23	HU0000706320	1,173763	48.584.026
2011-09-22	HU0000706320	1,173672	45.595.724
2011-09-21	HU0000706320	1,173591	46.444.528
2011-09-20	HU0000706320	1,173504	46.805.488
2011-09-19	HU0000706320	1,173411	48.263.355
2011-09-16	HU0000706320	1,173194	46.177.825
2011-09-15	HU0000706320	1,173113	46.174.626
2011-09-14	HU0000706320	1,173029	51.529.682
2011-09-13	HU0000706320	1,172948	57.276.985
2011-09-12	HU0000706320	1,172882	56.613.661
2011-09-09	HU0000706320	1,172685	54.555.083
2011-09-08	HU0000706320	1,172611	53.919.977
2011-09-07	HU0000706320	1,172538	53.916.628
2011-09-06	HU0000706320	1,172465	53.913.268
2011-09-05	HU0000706320	1,172398	52.442.520
2011-09-02	HU0000706320	1,172164	52.591.877
2011-09-01	HU0000706320	1,172079	54.654.588
2011-08-31	HU0000706320	1,172007	54.651.233
2011-08-30	HU0000706320	1,171930	48.410.302
2011-08-29	HU0000706320	1,171844	48.406.779
2011-08-26	HU0000706320	1,171623	41.243.345
2011-08-25	HU0000706320	1,171542	38.368.103
2011-08-24	HU0000706320	1,171442	38.386.623
2011-08-23	HU0000706320	1,171338	38.923.050
2011-08-22	HU0000706320	1,171268	36.957.645
2011-08-19	HU0000706320	1,171013	37.020.307
2011-08-18	HU0000706320	1,170924	36.977.085
2011-08-17	HU0000706320	1,170832	38.219.783
2011-08-16	HU0000706320	1,170753	38.217.221
2011-08-15	HU0000706320	1,170669	46.055.576
2011-08-12	HU0000706320	1,170487	44.934.955
2011-08-11	HU0000706320	1,170421	43.140.236
2011-08-10	HU0000706320	1,170347	42.536.130
2011-08-09	HU0000706320	1,170262	42.067.961
2011-08-08	HU0000706320	1,170184	40.763.791
2011-08-05	HU0000706320	1,169926	39.776.287
2011-08-04	HU0000706320	1,169843	37.865.797
2011-08-03	HU0000706320	1,169765	37.863.277
2011-08-02	HU0000706320	1,169683	33.010.337
2011-08-01	HU0000706320	1,169564	34.081.676
2011-07-29	HU0000706320	1,169283	33.843.929
2011-07-28	HU0000706320	1,169181	34.065.141
2011-07-27	HU0000706320	1,169089	33.856.076
2011-07-26	HU0000706320	1,168994	34.372.116
2011-07-25	HU0000706320	1,168898	33.753.841
2011-07-22	HU0000706320	1,168619	32.705.906
2011-07-21	HU0000706320	1,168521	32.852.553
2011-07-20	HU0000706320	1,168422	32.762.721
2011-07-19	HU0000706320	1,168327	33.013.819
2011-07-18	HU0000706320	1,168224	33.773.095
2011-07-15	HU0000706320	1,167917	34.684.886
2011-07-14	HU0000706320	1,167837	34.682.507
2011-07-13	HU0000706320	1,167748	42.989.086
2011-07-12	HU0000706320	1,167676	42.750.249
2011-07-11	HU0000706320	1,167611	42.256.299
2011-07-08	HU0000706320	1,167373	42.697.573
2011-07-07	HU0000706320	1,167294	41.496.218
2011-07-06	HU0000706320	1,167204	42.000.195
2011-07-05	HU0000706320	1,167135	41.997.712
2011-07-04	HU0000706320	1,167063	38.756.954
2011-07-01	HU0000706320	1,166822	39.880.665
2011-06-30	HU0000706320	1,166747	37.968.170
2011-06-29	HU0000706320	1,166654	37.353.921
2011-06-28	HU0000706320	1,166589	37.811.881
2011-06-27	HU0000706320	1,166535	36.067.620
2011-06-24	HU0000706320	1,166286	36.962.616
2011-06-23	HU0000706320	1,166199	36.699.123
2011-06-22	HU0000706320	1,166131	34.685.196
2011-06-21	HU0000706320	1,166046	34.276.382
2011-06-20	HU0000706320	1,165978	33.056.130
2011-06-17	HU0000706320	1,165718	33.390.530
2011-06-16	HU0000706320	1,165623	36.998.631
2011-06-15	HU0000706320	1,165536	38.446.669
2011-06-14	HU0000706320	1,165405	42.249.000
2011-06-10	HU0000706320	1,165141	42.250.303
2011-06-09	HU0000706320	1,165072	42.346.592
2011-06-08	HU0000706320	1,165002	41.284.974
2011-06-07	HU0000706320	1,164918	42.034.611
2011-06-06	HU0000706320	1,164852	42.032.218
2011-06-03	HU0000706320	1,164650	35.145.340
2011-06-02	HU0000706320	1,164576	33.044.955
2011-06-01	HU0000706320	1,164480	32.461.530
2011-05-31	HU0000706320	1,164406	32.459.454
2011-05-30	HU0000706320	1,164330	28.451.481
2011-05-27	HU0000706320	1,164065	26.896.926
2011-05-26	HU0000706320	1,163965	27.900.776
2011-05-25	HU0000706320	1,163866	27.898.413
2011-05-24	HU0000706320	1,163754	27.895.714
2011-05-23	HU0000706320	1,163611	30.361.046

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