Magellán 2 Tőkevédett Nyíltvégű Származtatott Alap
Évesített hozam: -4,89%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000704952	11.476,090000	1.798.453.156
2012-05-16	HU0000704952	11.516,210000	1.813.042.433
2012-05-15	HU0000704952	11.581,310000	1.826.257.032
2012-05-14	HU0000704952	11.569,800000	1.824.441.772
2012-05-11	HU0000704952	11.626,210000	1.840.684.886
2012-05-10	HU0000704952	11.645,480000	1.848.230.342
2012-05-09	HU0000704952	11.622,620000	1.845.788.625
2012-05-07	HU0000704952	11.695,510000	1.858.298.849
2012-05-04	HU0000704952	11.704,880000	1.864.389.153
2012-05-03	HU0000704952	11.755,980000	1.874.455.684
2012-05-02	HU0000704952	11.759,250000	1.874.976.867
2012-04-27	HU0000704952	11.729,460000	1.876.033.615
2012-04-26	HU0000704952	11.704,810000	1.872.089.939
2012-04-25	HU0000704952	11.735,750000	1.878.400.882
2012-04-24	HU0000704952	11.601,800000	1.860.650.338
2012-04-23	HU0000704952	11.595,660000	1.862.008.214
2012-04-20	HU0000704952	11.660,090000	1.877.600.569
2012-04-19	HU0000704952	11.662,440000	1.877.979.839
2012-04-18	HU0000704952	11.640,510000	1.876.542.536
2012-04-17	HU0000704952	11.618,310000	1.877.785.599
2012-04-16	HU0000704952	11.600,400000	1.875.935.020
2012-04-13	HU0000704952	11.603,450000	1.876.429.302
2012-04-11	HU0000704952	11.596,430000	1.878.309.199
2012-04-10	HU0000704952	11.581,800000	1.876.448.627
2012-04-06	HU0000704952	11.639,380000	1.886.301.624
2012-04-05	HU0000704952	11.650,270000	1.888.264.238
2012-04-03	HU0000704952	11.714,070000	1.898.604.655
2012-04-02	HU0000704952	11.679,270000	1.892.963.916
2012-03-30	HU0000704952	11.638,470000	1.886.666.507
2012-03-29	HU0000704952	11.607,100000	1.881.580.136
2012-03-28	HU0000704952	11.652,730000	1.891.075.562
2012-03-27	HU0000704952	11.712,310000	1.900.744.435
2012-03-26	HU0000704952	11.687,110000	1.903.736.258
2012-03-23	HU0000704952	11.680,720000	1.903.327.345
2012-03-22	HU0000704952	11.676,100000	1.912.183.014
2012-03-21	HU0000704952	11.742,290000	1.923.023.601
2012-03-20	HU0000704952	11.724,110000	1.920.045.201
2012-03-19	HU0000704952	11.762,490000	1.931.248.037
2012-03-14	HU0000704952	11.819,140000	1.948.184.332
2012-03-13	HU0000704952	11.785,290000	1.942.605.472
2012-03-12	HU0000704952	11.740,590000	1.935.235.866
2012-03-09	HU0000704952	11.721,480000	1.932.660.981
2012-03-08	HU0000704952	11.690,690000	1.929.162.867
2012-03-07	HU0000704952	11.662,460000	1.929.634.926
2012-03-06	HU0000704952	11.660,290000	1.929.277.414
2012-03-05	HU0000704952	11.751,730000	1.945.017.021
2012-03-02	HU0000704952	11.782,110000	1.952.401.613
2012-03-01	HU0000704952	11.792,230000	1.954.078.313
2012-02-29	HU0000704952	11.764,760000	1.949.880.374
2012-02-28	HU0000704952	11.718,500000	1.942.213.295
2012-02-27	HU0000704952	11.659,770000	1.936.092.500
2012-02-24	HU0000704952	11.717,050000	1.958.282.687
2012-02-23	HU0000704952	11.679,440000	1.957.438.498
2012-02-22	HU0000704952	11.710,240000	1.963.737.609
2012-02-21	HU0000704952	11.779,900000	1.993.419.072
2012-02-20	HU0000704952	11.792,400000	2.010.899.073
2012-02-17	HU0000704952	11.777,940000	2.008.433.773
2012-02-15	HU0000704952	11.772,180000	2.009.346.725
2012-02-14	HU0000704952	11.638,260000	1.996.916.555
2012-02-13	HU0000704952	11.671,040000	2.002.737.980
2012-02-10	HU0000704952	11.577,500000	1.996.413.063
2012-02-09	HU0000704952	11.660,100000	2.010.655.495
2012-02-08	HU0000704952	11.688,500000	2.017.131.132
2012-02-07	HU0000704952	11.635,350000	2.008.669.206
2012-02-06	HU0000704952	11.626,290000	2.009.719.762
2012-02-03	HU0000704952	11.602,020000	2.027.661.425
2012-02-02	HU0000704952	11.565,900000	2.021.349.668
2012-02-01	HU0000704952	11.518,810000	2.015.792.443
2012-01-31	HU0000704952	11.470,570000	2.007.349.828
2012-01-30	HU0000704952	11.453,790000	2.004.413.645
2012-01-27	HU0000704952	11.500,670000	2.014.272.629
2012-01-26	HU0000704952	11.502,560000	2.021.712.891
2012-01-25	HU0000704952	11.446,610000	2.020.703.639
2012-01-24	HU0000704952	11.357,690000	2.007.052.090
2012-01-23	HU0000704952	11.342,810000	2.018.906.575
2012-01-20	HU0000704952	11.318,870000	2.029.495.364
2012-01-19	HU0000704952	11.315,020000	2.033.806.411
2012-01-18	HU0000704952	11.241,510000	2.022.526.752
2012-01-17	HU0000704952	11.189,210000	2.013.118.032
2012-01-16	HU0000704952	11.164,570000	2.010.917.264
2012-01-13	HU0000704952	11.169,460000	2.056.476.331
2012-01-12	HU0000704952	11.222,910000	2.066.575.698
2012-01-11	HU0000704952	11.172,190000	2.065.392.182
2012-01-10	HU0000704952	11.126,850000	2.065.143.700
2012-01-09	HU0000704952	11.095,020000	2.099.687.251
2012-01-06	HU0000704952	11.048,270000	2.090.840.391
2012-01-05	HU0000704952	10.935,930000	2.069.581.459
2012-01-04	HU0000704952	10.996,430000	2.081.030.089
2012-01-03	HU0000704952	11.055,690000	2.092.244.308
2012-01-02	HU0000704952	11.102,350000	2.109.112.485
2011-12-30	HU0000704952	11.126,200000	2.113.644.424
2011-12-29	HU0000704952	11.107,150000	2.110.691.781
2011-12-28	HU0000704952	11.200,270000	2.128.891.952
2011-12-27	HU0000704952	11.212,450000	2.141.487.342
2011-12-23	HU0000704952	11.197,090000	2.139.740.694
2011-12-22	HU0000704952	11.186,980000	2.139.710.401
2011-12-21	HU0000704952	11.224,570000	2.154.061.934
2011-12-20	HU0000704952	11.213,700000	2.152.458.896
2011-12-19	HU0000704952	11.209,980000	2.153.986.773
2011-12-16	HU0000704952	11.206,910000	2.154.684.837
2011-12-15	HU0000704952	11.232,350000	2.163.114.341
2011-12-14	HU0000704952	11.244,090000	2.174.831.646
2011-12-13	HU0000704952	11.257,880000	2.196.557.903
2011-12-12	HU0000704952	11.276,700000	2.200.230.332
2011-12-09	HU0000704952	11.338,910000	2.216.835.948
2011-12-08	HU0000704952	11.367,900000	2.222.503.412
2011-12-07	HU0000704952	11.387,450000	2.230.197.086
2011-12-06	HU0000704952	11.419,480000	2.245.892.198
2011-12-05	HU0000704952	11.444,690000	2.250.953.813
2011-12-02	HU0000704952	11.376,020000	2.238.811.992
2011-12-01	HU0000704952	11.305,850000	2.231.740.208
2011-11-30	HU0000704952	11.238,420000	2.218.431.227
2011-11-29	HU0000704952	11.146,640000	2.203.701.626
2011-11-28	HU0000704952	11.162,260000	2.225.296.728
2011-11-25	HU0000704952	11.099,510000	2.215.728.739
2011-11-24	HU0000704952	11.247,360000	2.261.158.850
2011-11-23	HU0000704952	11.310,520000	2.277.928.421
2011-11-22	HU0000704952	11.349,610000	2.286.231.890
2011-11-21	HU0000704952	11.372,330000	2.293.263.567
2011-11-18	HU0000704952	11.401,210000	2.321.947.332
2011-11-17	HU0000704952	11.372,110000	2.318.067.326
2011-11-16	HU0000704952	11.365,500000	2.320.664.605
2011-11-15	HU0000704952	11.393,790000	2.337.948.269
2011-11-14	HU0000704952	11.383,420000	2.340.443.280
2011-11-11	HU0000704952	11.443,640000	2.354.861.604
2011-11-10	HU0000704952	11.483,780000	2.365.773.198
2011-11-09	HU0000704952	11.548,390000	2.380.077.598
2011-11-08	HU0000704952	11.544,440000	2.380.336.729
2011-11-07	HU0000704952	11.537,310000	2.378.867.304
2011-11-04	HU0000704952	11.517,050000	2.374.907.625
2011-11-03	HU0000704952	11.504,410000	2.372.001.939
2011-11-02	HU0000704952	11.497,720000	2.378.187.408
2011-10-28	HU0000704952	11.681,340000	2.416.167.963
2011-10-27	HU0000704952	11.566,950000	2.392.507.084
2011-10-25	HU0000704952	11.630,570000	2.407.994.143
2011-10-24	HU0000704952	11.556,270000	2.394.170.204
2011-10-21	HU0000704952	11.501,270000	2.383.006.507
2011-10-20	HU0000704952	11.554,030000	2.397.345.525
2011-10-19	HU0000704952	11.550,250000	2.398.189.320
2011-10-18	HU0000704952	11.545,170000	2.398.013.478
2011-10-17	HU0000704952	11.595,090000	2.410.109.488
2011-10-14	HU0000704952	11.551,430000	2.431.842.295
2011-10-13	HU0000704952	11.550,180000	2.434.235.252
2011-10-12	HU0000704952	11.517,050000	2.433.310.358
2011-10-11	HU0000704952	11.499,520000	2.434.793.141
2011-10-10	HU0000704952	11.484,630000	2.442.171.792
2011-10-07	HU0000704952	11.429,880000	2.445.982.777
2011-10-06	HU0000704952	11.422,500000	2.451.005.802
2011-10-05	HU0000704952	11.417,550000	2.461.829.409
2011-10-04	HU0000704952	11.382,970000	2.454.886.247
2011-10-03	HU0000704952	11.441,700000	2.467.893.688
2011-09-30	HU0000704952	11.483,800000	2.479.421.486
2011-09-29	HU0000704952	11.529,890000	2.492.277.681
2011-09-28	HU0000704952	11.571,980000	2.509.951.103
2011-09-27	HU0000704952	11.588,800000	2.516.600.006
2011-09-26	HU0000704952	11.508,600000	2.499.887.022
2011-09-23	HU0000704952	11.498,840000	2.503.988.403
2011-09-22	HU0000704952	11.584,950000	2.527.152.708
2011-09-21	HU0000704952	11.627,200000	2.537.044.387
2011-09-20	HU0000704952	11.642,580000	2.542.145.259
2011-09-19	HU0000704952	11.676,240000	2.574.704.554
2011-09-16	HU0000704952	11.722,010000	2.585.418.168
2011-09-15	HU0000704952	11.713,600000	2.584.114.531
2011-09-14	HU0000704952	11.665,950000	2.577.241.274
2011-09-13	HU0000704952	11.711,670000	2.589.626.065
2011-09-12	HU0000704952	11.713,260000	2.593.139.763
2011-09-09	HU0000704952	11.770,530000	2.608.879.758
2011-09-08	HU0000704952	11.799,100000	2.616.297.787
2011-09-07	HU0000704952	11.772,360000	2.616.065.743
2011-09-06	HU0000704952	11.692,740000	2.598.992.448
2011-09-05	HU0000704952	11.727,730000	2.608.529.422
2011-09-02	HU0000704952	11.733,500000	2.610.445.826
2011-09-01	HU0000704952	11.746,440000	2.619.572.737
2011-08-31	HU0000704952	11.707,690000	2.612.395.145
2011-08-30	HU0000704952	11.684,230000	2.607.161.319
2011-08-29	HU0000704952	11.655,710000	2.601.215.685
2011-08-26	HU0000704952	11.627,760000	2.596.025.846
2011-08-25	HU0000704952	11.650,030000	2.601.346.009
2011-08-24	HU0000704952	11.668,810000	2.607.663.512
2011-08-23	HU0000704952	11.649,480000	2.603.344.907
2011-08-22	HU0000704952	11.648,600000	2.603.146.527
2011-08-19	HU0000704952	11.660,700000	2.606.365.063
2011-08-18	HU0000704952	11.695,920000	2.614.235.852
2011-08-17	HU0000704952	11.688,790000	2.614.748.217
2011-08-16	HU0000704952	11.632,060000	2.602.196.069
2011-08-15	HU0000704952	11.602,010000	2.604.419.821
2011-08-12	HU0000704952	11.570,000000	2.597.743.193
2011-08-11	HU0000704952	11.509,050000	2.584.437.389
2011-08-10	HU0000704952	11.477,120117	2.577.600.706
2011-08-09	HU0000704952	11.493,860352	2.581.933.725
2011-08-08	HU0000704952	11.560,910156	2.596.995.501
2011-08-05	HU0000704952	11.676,870117	2.623.046.204
2011-08-04	HU0000704952	11.838,730469	2.659.404.680
2011-08-03	HU0000704952	11.933,360352	2.681.855.208
2011-08-02	HU0000704952	12.034,299805	2.704.456.804
2011-08-01	HU0000704952	12.009,879883	2.698.969.297
2011-07-29	HU0000704952	12.037,190430	2.707.548.715
2011-07-28	HU0000704952	12.033,709961	2.706.766.969
2011-07-27	HU0000704952	12.055,419922	2.711.649.988
2011-07-26	HU0000704952	12.077,809570	2.716.685.824
2011-07-25	HU0000704952	12.088,290039	2.723.805.020
2011-07-22	HU0000704952	12.038,959961	2.718.432.512
2011-07-21	HU0000704952	12.029,150391	2.716.218.128
2011-07-20	HU0000704952	12.028,660156	2.716.347.627
2011-07-19	HU0000704952	12.002,129883	2.710.464.962
2011-07-18	HU0000704952	12.029,559570	2.716.658.538
2011-07-15	HU0000704952	12.035,709961	2.716.544.548
2011-07-14	HU0000704952	12.024,019531	2.713.989.988
2011-07-13	HU0000704952	11.969,469727	2.701.677.783
2011-07-12	HU0000704952	12.020,719727	2.713.245.207
2011-07-11	HU0000704952	12.118,040039	2.736.192.451
2011-07-07	HU0000704952	12.106,129883	2.734.108.490
2011-07-06	HU0000704952	12.125,389648	2.739.235.741
2011-07-05	HU0000704952	12.138,799805	2.743.089.889
2011-07-04	HU0000704952	12.096,870117	2.733.613.609
2011-07-01	HU0000704952	12.045,459961	2.723.081.220
2011-06-30	HU0000704952	12.038,490234	2.722.023.968
2011-06-28	HU0000704952	11.929,280273	2.711.058.975
2011-06-27	HU0000704952	11.931,040039	2.717.533.752
2011-06-24	HU0000704952	11.855,030273	2.701.157.640
2011-06-23	HU0000704952	11.889,719727	2.714.291.509
2011-06-22	HU0000704952	11.940,549805	2.727.090.417
2011-06-21	HU0000704952	11.901,660156	2.720.351.592
2011-06-20	HU0000704952	11.918,759766	2.728.119.805
2011-06-17	HU0000704952	11.950,410156	2.736.441.014
2011-06-16	HU0000704952	11.974,219727	2.742.108.655
2011-06-15	HU0000704952	12.058,599609	2.764.071.257
2011-06-14	HU0000704952	12.031,610352	2.757.884.850
2011-06-10	HU0000704952	12.056,049805	2.766.705.852
2011-06-09	HU0000704952	12.044,459961	2.767.022.638
2011-06-08	HU0000704952	12.060,540039	2.771.078.188
2011-06-07	HU0000704952	12.032,980469	2.765.949.010
2011-06-06	HU0000704952	12.022,740234	2.763.595.394
2011-06-03	HU0000704952	12.059,299805	2.771.998.047
2011-06-02	HU0000704952	12.085,309570	2.778.666.203
2011-06-01	HU0000704952	12.114,259766	2.788.328.228
2011-05-31	HU0000704952	12.051,009766	2.778.119.564
2011-05-30	HU0000704952	12.051,879883	2.778.319.161
2011-05-27	HU0000704952	11.999,639648	2.770.175.871
2011-05-26	HU0000704952	12.002,580078	2.776.003.866
2011-05-25	HU0000704952	11.999,559570	2.776.386.504
2011-05-24	HU0000704952	11.957,549805	2.769.895.184
2011-05-23	HU0000704952	12.053,320313	2.793.946.730
2011-05-20	HU0000704952	12.062,299805	2.796.022.247

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