Elixír Tőkevédett Nyíltvégű Származtatott Alap
Évesített hozam: -5,06%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000704358	11.480,840000	2.075.323.312
2012-05-16	HU0000704358	11.474,310000	2.078.272.791
2012-05-15	HU0000704358	11.483,050000	2.079.855.723
2012-05-14	HU0000704358	11.534,350000	2.089.886.198
2012-05-11	HU0000704358	11.510,240000	2.102.482.682
2012-05-10	HU0000704358	11.506,480000	2.100.633.807
2012-05-09	HU0000704358	11.508,670000	2.103.381.343
2012-05-07	HU0000704358	11.577,470000	2.115.956.152
2012-05-04	HU0000704358	11.619,500000	2.123.637.903
2012-05-03	HU0000704358	11.614,630000	2.122.747.090
2012-05-02	HU0000704358	11.593,430000	2.119.452.971
2012-04-27	HU0000704358	11.532,870000	2.108.381.368
2012-04-26	HU0000704358	11.566,930000	2.122.565.804
2012-04-25	HU0000704358	11.539,030000	2.117.850.887
2012-04-24	HU0000704358	11.467,850000	2.128.341.476
2012-04-23	HU0000704358	11.526,730000	2.142.749.715
2012-04-20	HU0000704358	11.503,980000	2.146.803.784
2012-04-19	HU0000704358	11.510,540000	2.151.411.454
2012-04-18	HU0000704358	11.516,460000	2.152.518.062
2012-04-17	HU0000704358	11.462,780000	2.145.351.310
2012-04-16	HU0000704358	11.478,220000	2.148.239.909
2012-04-13	HU0000704358	11.497,780000	2.152.671.797
2012-04-11	HU0000704358	11.472,860000	2.148.006.511
2012-04-10	HU0000704358	11.515,080000	2.160.332.273
2012-04-06	HU0000704358	11.523,920000	2.168.962.362
2012-04-05	HU0000704358	11.537,770000	2.172.803.755
2012-04-03	HU0000704358	11.595,790000	2.191.847.871
2012-04-02	HU0000704358	11.563,700000	2.185.781.862
2012-03-30	HU0000704358	11.534,350000	2.211.643.139
2012-03-29	HU0000704358	11.574,080000	2.229.676.285
2012-03-28	HU0000704358	11.590,450000	2.232.830.872
2012-03-27	HU0000704358	11.572,970000	2.234.093.015
2012-03-26	HU0000704358	11.542,620000	2.228.233.566
2012-03-23	HU0000704358	11.541,000000	2.228.070.370
2012-03-22	HU0000704358	11.565,710000	2.232.840.383
2012-03-21	HU0000704358	11.585,110000	2.236.586.830
2012-03-20	HU0000704358	11.593,290000	2.239.324.224
2012-03-19	HU0000704358	11.595,530000	2.262.949.129
2012-03-14	HU0000704358	11.576,560000	2.259.245.759
2012-03-13	HU0000704358	11.529,430000	2.250.048.217
2012-03-12	HU0000704358	11.516,340000	2.247.493.631
2012-03-09	HU0000704358	11.493,050000	2.243.983.696
2012-03-08	HU0000704358	11.447,350000	2.235.061.196
2012-03-07	HU0000704358	11.437,120000	2.233.064.111
2012-03-06	HU0000704358	11.480,950000	2.241.621.157
2012-03-05	HU0000704358	11.485,680000	2.242.544.075
2012-03-02	HU0000704358	11.502,290000	2.245.787.459
2012-03-01	HU0000704358	11.472,610000	2.242.229.082
2012-02-29	HU0000704358	11.445,490000	2.236.928.711
2012-02-28	HU0000704358	11.431,200000	2.234.136.345
2012-02-27	HU0000704358	11.432,360000	2.234.477.046
2012-02-24	HU0000704358	11.447,370000	2.241.360.708
2012-02-23	HU0000704358	11.437,540000	2.240.133.856
2012-02-22	HU0000704358	11.473,260000	2.256.605.937
2012-02-21	HU0000704358	11.498,190000	2.261.510.556
2012-02-20	HU0000704358	11.489,820000	2.259.864.718
2012-02-17	HU0000704358	11.464,580000	2.262.168.404
2012-02-15	HU0000704358	11.456,500000	2.266.301.113
2012-02-14	HU0000704358	11.432,740000	2.261.601.869
2012-02-13	HU0000704358	11.413,680000	2.258.344.491
2012-02-10	HU0000704358	11.405,030000	2.256.632.715
2012-02-09	HU0000704358	11.432,140000	2.273.520.155
2012-02-08	HU0000704358	11.446,540000	2.276.383.918
2012-02-07	HU0000704358	11.415,920000	2.272.327.922
2012-02-06	HU0000704358	11.412,640000	2.271.674.500
2012-02-03	HU0000704358	11.386,910000	2.281.880.233
2012-02-02	HU0000704358	11.424,780000	2.289.468.372
2012-02-01	HU0000704358	11.369,270000	2.278.925.589
2012-01-31	HU0000704358	11.348,120000	2.274.684.839
2012-01-30	HU0000704358	11.434,250000	2.292.956.615
2012-01-27	HU0000704358	11.474,150000	2.301.462.766
2012-01-26	HU0000704358	11.449,930000	2.299.616.318
2012-01-25	HU0000704358	11.607,810000	2.332.019.704
2012-01-24	HU0000704358	11.554,790000	2.335.742.840
2012-01-23	HU0000704358	11.557,140000	2.344.331.243
2012-01-20	HU0000704358	11.599,830000	2.360.530.404
2012-01-19	HU0000704358	11.552,710000	2.395.062.194
2012-01-18	HU0000704358	11.463,990000	2.394.690.575
2012-01-17	HU0000704358	11.390,040000	2.381.519.771
2012-01-16	HU0000704358	11.497,730000	2.414.005.731
2012-01-13	HU0000704358	11.513,950000	2.419.461.472
2012-01-12	HU0000704358	11.456,840000	2.417.529.909
2012-01-11	HU0000704358	11.440,640000	2.416.251.232
2012-01-10	HU0000704358	11.352,830000	2.406.254.064
2012-01-09	HU0000704358	11.404,450000	2.431.051.635
2012-01-06	HU0000704358	11.357,170000	2.420.974.504
2012-01-05	HU0000704358	11.333,240000	2.415.872.520
2012-01-04	HU0000704358	11.423,770000	2.435.170.208
2012-01-03	HU0000704358	11.348,320000	2.421.696.595
2012-01-02	HU0000704358	11.371,850000	2.426.718.935
2011-12-30	HU0000704358	11.366,450000	2.430.885.423
2011-12-29	HU0000704358	11.334,240000	2.425.107.041
2011-12-28	HU0000704358	11.361,990000	2.462.211.370
2011-12-27	HU0000704358	11.328,180000	2.455.338.347
2011-12-23	HU0000704358	11.291,220000	2.447.326.042
2011-12-22	HU0000704358	11.249,220000	2.438.773.816
2011-12-21	HU0000704358	11.270,320000	2.448.792.830
2011-12-20	HU0000704358	11.232,030000	2.440.472.642
2011-12-19	HU0000704358	11.234,040000	2.444.426.933
2011-12-16	HU0000704358	11.215,660000	2.442.401.016
2011-12-15	HU0000704358	11.164,870000	2.431.340.835
2011-12-14	HU0000704358	11.249,620000	2.450.796.201
2011-12-13	HU0000704358	11.232,370000	2.449.285.354
2011-12-12	HU0000704358	11.303,900000	2.464.883.644
2011-12-09	HU0000704358	11.265,830000	2.456.582.469
2011-12-08	HU0000704358	11.355,730000	2.493.490.745
2011-12-07	HU0000704358	11.366,240000	2.505.938.133
2011-12-06	HU0000704358	11.364,510000	2.505.783.005
2011-12-05	HU0000704358	11.385,090000	2.510.583.618
2011-12-02	HU0000704358	11.346,400000	2.503.254.218
2011-12-01	HU0000704358	11.229,380000	2.486.475.819
2011-11-30	HU0000704358	11.012,130000	2.449.482.624
2011-11-29	HU0000704358	10.970,540000	2.440.231.917
2011-11-28	HU0000704358	10.919,190000	2.445.264.255
2011-11-25	HU0000704358	10.865,380000	2.437.561.940
2011-11-24	HU0000704358	11.021,030000	2.476.272.169
2011-11-23	HU0000704358	11.058,900000	2.484.780.071
2011-11-22	HU0000704358	11.102,200000	2.496.175.031
2011-11-21	HU0000704358	11.170,490000	2.515.124.194
2011-11-18	HU0000704358	11.175,620000	2.519.455.130
2011-11-17	HU0000704358	11.174,420000	2.519.184.231
2011-11-16	HU0000704358	11.169,100000	2.532.894.160
2011-11-15	HU0000704358	11.214,590000	2.549.299.781
2011-11-14	HU0000704358	11.241,860000	2.571.992.042
2011-11-11	HU0000704358	11.174,780000	2.556.645.441
2011-11-10	HU0000704358	11.215,950000	2.567.847.798
2011-11-09	HU0000704358	11.257,320000	2.582.553.756
2011-11-08	HU0000704358	11.285,970000	2.589.124.570
2011-11-07	HU0000704358	11.275,510000	2.588.811.311
2011-11-04	HU0000704358	11.350,230000	2.608.998.412
2011-11-03	HU0000704358	11.278,760000	2.592.569.129
2011-11-02	HU0000704358	11.278,440000	2.593.094.216
2011-10-28	HU0000704358	11.579,060000	2.663.647.466
2011-10-27	HU0000704358	11.441,920000	2.636.619.780
2011-10-25	HU0000704358	11.542,930000	2.661.949.665
2011-10-24	HU0000704358	11.496,990000	2.654.424.291
2011-10-21	HU0000704358	11.373,430000	2.625.897.289
2011-10-20	HU0000704358	11.439,080000	2.664.551.488
2011-10-19	HU0000704358	11.395,030000	2.655.304.297
2011-10-18	HU0000704358	11.391,060000	2.665.770.942
2011-10-17	HU0000704358	11.464,870000	2.685.714.320
2011-10-14	HU0000704358	11.396,260000	2.671.773.760
2011-10-13	HU0000704358	11.465,160000	2.687.925.527
2011-10-12	HU0000704358	11.431,790000	2.690.254.708
2011-10-11	HU0000704358	11.438,530000	2.698.348.247
2011-10-10	HU0000704358	11.362,540000	2.680.422.694
2011-10-07	HU0000704358	11.305,240000	2.670.649.142
2011-10-06	HU0000704358	11.259,270000	2.665.970.293
2011-10-05	HU0000704358	11.183,530000	2.651.089.476
2011-10-04	HU0000704358	11.227,820000	2.663.081.535
2011-10-03	HU0000704358	11.323,530000	2.691.183.961
2011-09-30	HU0000704358	11.331,240000	2.693.469.359
2011-09-29	HU0000704358	11.344,990000	2.697.805.167
2011-09-28	HU0000704358	11.398,960000	2.723.667.629
2011-09-27	HU0000704358	11.278,390000	2.698.478.978
2011-09-26	HU0000704358	11.201,200000	2.680.009.348
2011-09-23	HU0000704358	11.178,280000	2.675.521.288
2011-09-22	HU0000704358	11.315,270000	2.718.153.056
2011-09-21	HU0000704358	11.392,280000	2.736.653.295
2011-09-20	HU0000704358	11.308,380000	2.717.166.877
2011-09-19	HU0000704358	11.406,980000	2.743.879.794
2011-09-16	HU0000704358	11.382,170000	2.738.254.166
2011-09-15	HU0000704358	11.310,710000	2.723.472.129
2011-09-14	HU0000704358	11.245,240000	2.717.389.077
2011-09-13	HU0000704358	11.256,960000	2.724.036.936
2011-09-12	HU0000704358	11.300,120000	2.743.193.726
2011-09-09	HU0000704358	11.412,810000	2.796.754.702
2011-09-08	HU0000704358	11.423,170000	2.804.377.878
2011-09-07	HU0000704358	11.291,140000	2.773.963.017
2011-09-06	HU0000704358	11.242,530000	2.768.259.855
2011-09-05	HU0000704358	11.310,490000	2.785.490.696
2011-09-02	HU0000704358	11.402,210000	2.826.994.585
2011-09-01	HU0000704358	11.407,040000	2.852.056.255
2011-08-31	HU0000704358	11.309,150000	2.829.967.483
2011-08-30	HU0000704358	11.272,650000	2.820.832.986
2011-08-29	HU0000704358	11.225,970000	2.825.083.561
2011-08-26	HU0000704358	11.227,920000	2.825.574.292
2011-08-25	HU0000704358	11.266,780000	2.835.352.264
2011-08-24	HU0000704358	11.215,900000	2.822.549.162
2011-08-23	HU0000704358	11.205,560000	2.819.945.943
2011-08-22	HU0000704358	11.171,680000	2.811.419.547
2011-08-19	HU0000704358	11.177,070000	2.812.776.792
2011-08-18	HU0000704358	11.260,120000	2.834.170.982
2011-08-17	HU0000704358	11.246,720000	2.834.543.899
2011-08-16	HU0000704358	11.212,080000	2.830.535.590
2011-08-15	HU0000704358	11.177,930000	2.821.913.009
2011-08-12	HU0000704358	11.088,150000	2.800.911.827
2011-08-11	HU0000704358	11.011,650000	2.781.994.567
2011-08-10	HU0000704358	11.041,110352	2.814.169.353
2011-08-09	HU0000704358	11.033,469727	2.814.296.391
2011-08-08	HU0000704358	11.097,419922	2.832.827.154
2011-08-05	HU0000704358	11.199,910156	2.858.989.598
2011-08-04	HU0000704358	11.274,790039	2.879.109.072
2011-08-03	HU0000704358	11.385,519531	2.907.384.115
2011-08-02	HU0000704358	11.511,459961	2.939.543.238
2011-08-01	HU0000704358	11.595,750000	2.961.067.789
2011-07-29	HU0000704358	11.705,849609	2.989.181.188
2011-07-28	HU0000704358	11.725,139648	2.994.107.098
2011-07-27	HU0000704358	11.786,990234	3.010.067.028
2011-07-26	HU0000704358	11.841,040039	3.024.071.132
2011-07-25	HU0000704358	11.828,509766	3.021.023.974
2011-07-22	HU0000704358	11.824,429688	3.019.983.750
2011-07-21	HU0000704358	11.751,360352	3.001.744.179
2011-07-20	HU0000704358	11.720,719727	2.994.936.208
2011-07-19	HU0000704358	11.669,950195	3.002.234.926
2011-07-18	HU0000704358	11.744,110352	3.024.366.001
2011-07-15	HU0000704358	11.757,040039	3.027.696.758
2011-07-14	HU0000704358	11.803,419922	3.039.640.466
2011-07-13	HU0000704358	11.769,690430	3.031.978.302
2011-07-12	HU0000704358	11.753,299805	3.027.756.820
2011-07-11	HU0000704358	11.810,219727	3.042.831.286
2011-07-07	HU0000704358	11.840,490234	3.050.630.105
2011-07-06	HU0000704358	11.850,059570	3.053.096.283
2011-07-05	HU0000704358	11.887,589844	3.062.767.184
2011-07-04	HU0000704358	11.839,669922	3.051.474.922
2011-07-01	HU0000704358	11.815,580078	3.046.554.052
2011-06-30	HU0000704358	11.737,740234	3.031.834.613
2011-06-28	HU0000704358	11.640,320313	3.006.670.625
2011-06-27	HU0000704358	11.619,450195	3.002.662.182
2011-06-24	HU0000704358	11.618,309570	3.006.273.098
2011-06-23	HU0000704358	11.733,839844	3.036.166.644
2011-06-22	HU0000704358	11.752,000000	3.040.865.970
2011-06-21	HU0000704358	11.693,330078	3.028.922.156
2011-06-20	HU0000704358	11.699,379883	3.030.490.817
2011-06-17	HU0000704358	11.651,509766	3.018.089.464
2011-06-16	HU0000704358	11.711,389648	3.033.905.823
2011-06-15	HU0000704358	11.761,450195	3.048.968.269
2011-06-14	HU0000704358	11.729,889648	3.041.291.265
2011-06-10	HU0000704358	11.820,679688	3.066.001.283
2011-06-09	HU0000704358	11.773,230469	3.060.121.043
2011-06-08	HU0000704358	11.840,799805	3.088.246.982
2011-06-07	HU0000704358	11.815,250000	3.109.998.557
2011-06-06	HU0000704358	11.825,080078	3.113.106.856
2011-06-03	HU0000704358	11.874,629883	3.126.495.392
2011-06-02	HU0000704358	11.955,950195	3.156.275.408
2011-06-01	HU0000704358	11.993,589844	3.166.210.944
2011-05-31	HU0000704358	11.916,610352	3.145.890.889
2011-05-30	HU0000704358	11.930,570313	3.149.574.711
2011-05-27	HU0000704358	11.910,780273	3.145.541.576
2011-05-26	HU0000704358	11.938,049805	3.153.388.438
2011-05-25	HU0000704358	11.949,330078	3.156.570.605
2011-05-24	HU0000704358	11.957,860352	3.171.810.122
2011-05-23	HU0000704358	12.020,679688	3.197.019.715
2011-05-20	HU0000704358	12.089,299805	3.216.282.580

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