Magellán Tőkevédett Nyíltvégű Származtatott Alap
Évesített hozam: -2,95%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000704523	10.205,670000	2.237.541.986
2012-05-16	HU0000704523	10.224,010000	2.241.563.080
2012-05-15	HU0000704523	10.284,030000	2.254.721.546
2012-05-14	HU0000704523	10.267,050000	2.266.564.984
2012-05-11	HU0000704523	10.313,310000	2.275.085.090
2012-05-10	HU0000704523	10.328,350000	2.278.403.210
2012-05-09	HU0000704523	10.312,690000	2.274.947.747
2012-05-07	HU0000704523	10.369,090000	2.293.911.492
2012-05-04	HU0000704523	10.381,550000	2.296.668.403
2012-05-03	HU0000704523	10.425,070000	2.306.296.258
2012-05-02	HU0000704523	10.418,910000	2.306.705.183
2012-04-27	HU0000704523	10.390,090000	2.300.823.748
2012-04-26	HU0000704523	10.364,620000	2.296.633.443
2012-04-25	HU0000704523	10.395,110000	2.303.587.794
2012-04-24	HU0000704523	10.261,270000	2.276.504.263
2012-04-23	HU0000704523	10.257,180000	2.275.986.156
2012-04-20	HU0000704523	10.311,580000	2.289.089.206
2012-04-19	HU0000704523	10.314,910000	2.294.046.492
2012-04-18	HU0000704523	10.290,200000	2.288.653.180
2012-04-17	HU0000704523	10.267,120000	2.283.520.138
2012-04-16	HU0000704523	10.250,130000	2.280.233.349
2012-04-13	HU0000704523	10.258,250000	2.282.348.407
2012-04-11	HU0000704523	10.248,330000	2.302.636.586
2012-04-10	HU0000704523	10.239,850000	2.308.624.864
2012-04-06	HU0000704523	10.274,980000	2.316.546.692
2012-04-05	HU0000704523	10.286,260000	2.322.328.585
2012-04-03	HU0000704523	10.340,590000	2.334.594.296
2012-04-02	HU0000704523	10.304,450000	2.342.233.294
2012-03-30	HU0000704523	10.273,290000	2.341.333.444
2012-03-29	HU0000704523	10.244,170000	2.334.696.942
2012-03-28	HU0000704523	10.293,640000	2.345.971.306
2012-03-27	HU0000704523	10.347,850000	2.378.887.405
2012-03-26	HU0000704523	10.320,680000	2.373.188.180
2012-03-23	HU0000704523	10.320,760000	2.375.755.514
2012-03-22	HU0000704523	10.316,190000	2.578.418.422
2012-03-21	HU0000704523	10.376,460000	2.593.481.670
2012-03-20	HU0000704523	10.361,530000	2.592.258.560
2012-03-19	HU0000704523	10.393,240000	2.604.556.808
2012-03-14	HU0000704523	10.431,140000	2.614.251.942
2012-03-13	HU0000704523	10.397,690000	2.607.895.797
2012-03-12	HU0000704523	10.374,030000	2.601.962.787
2012-03-09	HU0000704523	10.350,420000	2.598.049.245
2012-03-08	HU0000704523	10.323,990000	2.591.414.613
2012-03-07	HU0000704523	10.294,790000	2.584.085.524
2012-03-06	HU0000704523	10.297,300000	2.584.715.363
2012-03-05	HU0000704523	10.377,510000	2.604.848.700
2012-03-02	HU0000704523	10.397,380000	2.609.836.902
2012-03-01	HU0000704523	10.410,870000	2.613.222.336
2012-02-29	HU0000704523	10.383,740000	2.610.451.816
2012-02-28	HU0000704523	10.340,040000	2.649.365.973
2012-02-27	HU0000704523	10.308,200000	2.643.784.818
2012-02-24	HU0000704523	10.346,120000	2.654.359.187
2012-02-23	HU0000704523	10.303,740000	2.644.599.950
2012-02-22	HU0000704523	10.327,110000	2.670.611.128
2012-02-21	HU0000704523	10.388,480000	2.686.481.027
2012-02-20	HU0000704523	10.398,160000	2.691.065.364
2012-02-17	HU0000704523	10.376,440000	2.685.444.304
2012-02-15	HU0000704523	10.382,210000	2.692.616.950
2012-02-14	HU0000704523	10.268,100000	2.663.022.741
2012-02-13	HU0000704523	10.293,650000	2.670.348.667
2012-02-10	HU0000704523	10.218,550000	2.650.865.477
2012-02-09	HU0000704523	10.286,180000	2.668.514.102
2012-02-08	HU0000704523	10.312,420000	2.680.476.679
2012-02-07	HU0000704523	10.262,400000	2.667.978.656
2012-02-06	HU0000704523	10.251,410000	2.665.120.485
2012-02-03	HU0000704523	10.236,110000	2.661.143.688
2012-02-02	HU0000704523	10.199,930000	2.652.237.586
2012-02-01	HU0000704523	10.161,860000	2.642.337.279
2012-01-31	HU0000704523	10.120,270000	2.645.185.680
2012-01-30	HU0000704523	10.103,320000	2.671.084.293
2012-01-27	HU0000704523	10.145,690000	2.683.635.755
2012-01-26	HU0000704523	10.153,700000	2.685.754.765
2012-01-25	HU0000704523	10.076,210000	2.665.257.366
2012-01-24	HU0000704523	9.999,040000	2.652.095.831
2012-01-23	HU0000704523	9.980,630000	2.691.397.709
2012-01-20	HU0000704523	9.955,880000	2.689.522.216
2012-01-19	HU0000704523	9.965,700000	2.692.173.693
2012-01-18	HU0000704523	9.900,150000	2.674.465.626
2012-01-17	HU0000704523	9.854,740000	2.664.012.811
2012-01-16	HU0000704523	9.850,780000	2.678.801.892
2012-01-13	HU0000704523	9.859,710000	2.686.456.364
2012-01-12	HU0000704523	9.905,490000	2.712.718.145
2012-01-11	HU0000704523	9.865,090000	2.717.389.393
2012-01-10	HU0000704523	9.820,360000	2.713.030.362
2012-01-09	HU0000704523	9.797,050000	2.764.287.976
2012-01-06	HU0000704523	9.760,560000	2.753.990.462
2012-01-05	HU0000704523	9.642,980000	2.720.814.879
2012-01-04	HU0000704523	9.701,830000	2.737.420.934
2012-01-03	HU0000704523	9.763,160000	2.754.822.892
2012-01-02	HU0000704523	9.821,780000	2.774.997.533
2011-12-30	HU0000704523	9.848,750000	2.787.374.512
2011-12-29	HU0000704523	9.831,480000	2.782.683.810
2011-12-28	HU0000704523	9.930,500000	2.810.808.256
2011-12-27	HU0000704523	9.933,510000	2.821.494.004
2011-12-23	HU0000704523	9.919,570000	2.818.497.815
2011-12-22	HU0000704523	9.907,770000	2.824.486.692
2011-12-21	HU0000704523	9.965,560000	2.875.472.748
2011-12-20	HU0000704523	9.951,020000	2.871.277.338
2011-12-19	HU0000704523	9.948,950000	2.882.589.282
2011-12-16	HU0000704523	9.947,450000	2.885.048.243
2011-12-15	HU0000704523	9.951,820000	2.889.579.752
2011-12-14	HU0000704523	9.964,620000	2.894.812.873
2011-12-13	HU0000704523	9.972,950000	2.901.571.190
2011-12-12	HU0000704523	9.994,780000	2.907.921.881
2011-12-09	HU0000704523	10.023,020000	2.916.136.252
2011-12-08	HU0000704523	10.042,950000	2.929.880.016
2011-12-07	HU0000704523	10.056,760000	2.939.259.982
2011-12-06	HU0000704523	10.080,480000	2.961.109.995
2011-12-05	HU0000704523	10.099,700000	2.968.302.672
2011-12-02	HU0000704523	10.038,800000	2.960.491.302
2011-12-01	HU0000704523	9.981,710000	2.949.963.327
2011-11-30	HU0000704523	9.915,920000	2.930.996.413
2011-11-29	HU0000704523	9.849,080000	2.914.107.154
2011-11-28	HU0000704523	9.874,400000	2.921.597.174
2011-11-25	HU0000704523	9.820,330000	2.912.691.720
2011-11-24	HU0000704523	9.961,960000	2.960.136.497
2011-11-23	HU0000704523	10.020,810000	2.978.727.002
2011-11-22	HU0000704523	10.047,880000	2.990.077.214
2011-11-21	HU0000704523	10.067,050000	2.995.783.958
2011-11-18	HU0000704523	10.081,200000	3.003.410.663
2011-11-17	HU0000704523	10.041,550000	2.991.599.535
2011-11-16	HU0000704523	10.037,350000	3.013.321.457
2011-11-15	HU0000704523	10.057,620000	3.022.867.428
2011-11-14	HU0000704523	10.053,460000	3.026.413.869
2011-11-11	HU0000704523	10.109,310000	3.047.149.023
2011-11-10	HU0000704523	10.150,150000	3.059.681.707
2011-11-09	HU0000704523	10.195,540000	3.075.911.453
2011-11-08	HU0000704523	10.189,560000	3.075.483.317
2011-11-07	HU0000704523	10.177,190000	3.071.750.199
2011-11-04	HU0000704523	10.168,970000	3.070.246.876
2011-11-03	HU0000704523	10.152,500000	3.065.272.054
2011-11-02	HU0000704523	10.143,810000	3.063.622.479
2011-10-28	HU0000704523	10.291,660000	3.114.450.480
2011-10-27	HU0000704523	10.205,860000	3.088.486.968
2011-10-25	HU0000704523	10.256,550000	3.106.760.632
2011-10-24	HU0000704523	10.201,470000	3.094.563.649
2011-10-21	HU0000704523	10.152,700000	3.082.553.636
2011-10-20	HU0000704523	10.194,610000	3.098.243.508
2011-10-19	HU0000704523	10.194,460000	3.098.402.406
2011-10-18	HU0000704523	10.184,080000	3.095.247.905
2011-10-17	HU0000704523	10.224,040000	3.127.870.709
2011-10-14	HU0000704523	10.183,860000	3.123.656.158
2011-10-13	HU0000704523	10.183,130000	3.123.429.474
2011-10-12	HU0000704523	10.155,660000	3.116.405.723
2011-10-11	HU0000704523	10.141,700000	3.112.608.752
2011-10-10	HU0000704523	10.127,300000	3.110.155.431
2011-10-07	HU0000704523	10.077,970000	3.095.820.781
2011-10-06	HU0000704523	10.070,970000	3.106.068.578
2011-10-05	HU0000704523	10.068,270000	3.107.238.135
2011-10-04	HU0000704523	10.035,460000	3.099.049.376
2011-10-03	HU0000704523	10.089,450000	3.121.737.804
2011-09-30	HU0000704523	10.129,960000	3.137.098.016
2011-09-29	HU0000704523	10.171,290000	3.291.380.137
2011-09-28	HU0000704523	10.210,620000	3.318.113.486
2011-09-27	HU0000704523	10.227,440000	3.330.196.787
2011-09-26	HU0000704523	10.165,260000	3.311.170.407
2011-09-23	HU0000704523	10.146,840000	3.314.333.555
2011-09-22	HU0000704523	10.219,990000	3.373.383.124
2011-09-21	HU0000704523	10.257,690000	3.399.448.594
2011-09-20	HU0000704523	10.278,570000	3.406.368.607
2011-09-19	HU0000704523	10.308,920000	3.422.973.684
2011-09-16	HU0000704523	10.351,270000	3.451.693.741
2011-09-15	HU0000704523	10.340,240000	3.449.709.461
2011-09-14	HU0000704523	10.287,500000	3.452.462.858
2011-09-13	HU0000704523	10.331,010000	3.479.432.171
2011-09-12	HU0000704523	10.332,340000	3.502.818.210
2011-09-09	HU0000704523	10.387,820000	3.546.494.170
2011-09-08	HU0000704523	10.413,520000	3.557.103.844
2011-09-07	HU0000704523	10.386,850000	3.553.809.557
2011-09-06	HU0000704523	10.320,350000	3.535.059.617
2011-09-05	HU0000704523	10.342,550000	3.544.070.224
2011-09-02	HU0000704523	10.341,270000	3.558.048.303
2011-09-01	HU0000704523	10.350,980000	3.564.495.043
2011-08-31	HU0000704523	10.321,010000	3.566.763.977
2011-08-30	HU0000704523	10.304,520000	3.561.222.627
2011-08-29	HU0000704523	10.290,300000	3.578.945.453
2011-08-26	HU0000704523	10.262,910000	3.569.420.586
2011-08-25	HU0000704523	10.288,680000	3.578.380.657
2011-08-24	HU0000704523	10.301,610000	3.582.879.459
2011-08-23	HU0000704523	10.288,020000	3.580.140.021
2011-08-22	HU0000704523	10.291,250000	3.581.672.836
2011-08-19	HU0000704523	10.297,920000	3.584.376.969
2011-08-18	HU0000704523	10.314,880000	3.603.389.665
2011-08-17	HU0000704523	10.309,100000	3.601.371.114
2011-08-16	HU0000704523	10.250,890000	3.585.055.541
2011-08-15	HU0000704523	10.234,330000	3.581.985.982
2011-08-12	HU0000704523	10.210,230000	3.578.247.785
2011-08-11	HU0000704523	10.154,610000	3.561.090.260
2011-08-10	HU0000704523	10.118,000000	3.569.478.317
2011-08-09	HU0000704523	10.116,990234	3.573.067.412
2011-08-08	HU0000704523	10.154,790039	3.586.416.620
2011-08-05	HU0000704523	10.240,530273	3.617.692.917
2011-08-04	HU0000704523	10.371,309570	3.663.893.595
2011-08-03	HU0000704523	10.444,099609	3.695.466.442
2011-08-02	HU0000704523	10.522,030273	3.723.241.679
2011-08-01	HU0000704523	10.503,330078	3.717.631.404
2011-07-29	HU0000704523	10.521,980469	3.724.234.372
2011-07-28	HU0000704523	10.520,429688	3.723.684.463
2011-07-27	HU0000704523	10.535,120117	3.729.083.284
2011-07-26	HU0000704523	10.553,139648	3.735.463.534
2011-07-25	HU0000704523	10.560,669922	3.738.129.975
2011-07-22	HU0000704523	10.522,230469	3.724.523.111
2011-07-21	HU0000704523	10.519,049805	3.734.473.927
2011-07-20	HU0000704523	10.519,190430	3.734.606.835
2011-07-19	HU0000704523	10.498,120117	3.727.126.756
2011-07-18	HU0000704523	10.512,070313	3.733.855.859
2011-07-15	HU0000704523	10.516,360352	3.740.226.920
2011-07-14	HU0000704523	10.503,820313	3.735.767.198
2011-07-13	HU0000704523	10.459,349609	3.719.951.489
2011-07-12	HU0000704523	10.498,530273	3.734.189.768
2011-07-11	HU0000704523	10.571,150391	3.761.047.269
2011-07-07	HU0000704523	10.552,000000	3.776.612.890
2011-07-06	HU0000704523	10.563,250000	3.782.688.751
2011-07-05	HU0000704523	10.572,589844	3.786.032.769
2011-07-04	HU0000704523	10.537,209961	3.773.363.843
2011-07-01	HU0000704523	10.493,240234	3.765.626.866
2011-06-30	HU0000704523	10.499,519531	3.779.639.963
2011-06-28	HU0000704523	10.420,290039	3.788.586.421
2011-06-27	HU0000704523	10.425,320313	3.805.284.322
2011-06-24	HU0000704523	10.357,549805	3.783.531.408
2011-06-23	HU0000704523	10.380,360352	3.792.973.389
2011-06-22	HU0000704523	10.429,549805	3.832.714.783
2011-06-21	HU0000704523	10.402,089844	3.828.511.425
2011-06-20	HU0000704523	10.408,559570	3.838.259.247
2011-06-17	HU0000704523	10.439,879883	3.874.897.353
2011-06-16	HU0000704523	10.457,360352	3.881.845.360
2011-06-15	HU0000704523	10.529,059570	3.914.587.578
2011-06-14	HU0000704523	10.515,370117	3.909.803.953
2011-06-10	HU0000704523	10.528,669922	3.922.454.924
2011-06-09	HU0000704523	10.522,280273	3.926.621.698
2011-06-08	HU0000704523	10.529,580078	3.929.891.493
2011-06-07	HU0000704523	10.505,719727	3.944.910.131
2011-06-06	HU0000704523	10.492,740234	3.942.617.227
2011-06-03	HU0000704523	10.521,049805	3.991.402.546
2011-06-02	HU0000704523	10.532,230469	4.013.634.088
2011-06-01	HU0000704523	10.552,809570	4.024.830.901
2011-05-31	HU0000704523	10.507,969727	4.014.854.847
2011-05-30	HU0000704523	10.507,429688	4.014.648.631
2011-05-27	HU0000704523	10.465,280273	3.998.543.636
2011-05-26	HU0000704523	10.470,879883	4.045.382.324
2011-05-25	HU0000704523	10.471,089844	4.055.851.204
2011-05-24	HU0000704523	10.434,549805	4.059.029.850
2011-05-23	HU0000704523	10.508,629883	4.092.933.231
2011-05-20	HU0000704523	10.514,200195	4.096.137.989

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