Budapest Csúcsmix Tőkevédett Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: 14,19%
dátum	azonosító	árfolyam*	eszközérték*
2011-04-14	HU0000706395	10.105,000000	1.132.190.010
2011-04-13	HU0000706395	9.957,389648	1.115.656.014
2011-04-12	HU0000706395	9.956,459961	1.115.551.532
2011-04-11	HU0000706395	9.955,530273	1.115.447.049
2011-04-08	HU0000706395	9.952,730469	1.115.133.602
2011-04-07	HU0000706395	9.951,799805	1.115.029.118
2011-04-06	HU0000706395	9.950,860352	1.114.924.637
2011-04-05	HU0000706395	9.949,929688	1.114.820.153
2011-04-04	HU0000706395	9.949,000000	1.114.715.669
2011-04-01	HU0000706395	9.946,200195	1.114.402.222
2011-03-31	HU0000706395	9.945,269531	1.114.297.741
2011-03-29	HU0000706395	9.893,200195	1.113.410.150
2011-03-28	HU0000706395	9.942,290039	1.118.935.226
2011-03-25	HU0000706395	9.940,500000	1.118.733.352
2011-03-24	HU0000706395	9.939,570313	1.118.628.528
2011-03-23	HU0000706395	9.938,629883	1.118.523.704
2011-03-22	HU0000706395	9.937,700195	1.118.418.881
2011-03-21	HU0000706395	9.936,769531	1.118.314.057
2011-03-19	HU0000706395	9.934,910156	1.118.104.409
2011-03-18	HU0000706395	9.933,980469	1.117.999.585
2011-03-16	HU0000706395	9.932,070313	1.118.778.096
2011-03-11	HU0000706395	9.927,410156	1.118.253.554
2011-03-10	HU0000706395	9.926,480469	1.118.148.647
2011-03-09	HU0000706395	9.925,549805	1.118.043.738
2011-03-08	HU0000706395	9.924,620117	1.117.938.828
2011-03-07	HU0000706395	9.923,690430	1.117.833.921
2011-03-04	HU0000706395	9.920,889648	1.117.519.193
2011-03-03	HU0000706395	9.919,959961	1.117.414.284
2011-03-02	HU0000706395	9.919,030273	1.117.309.374
2011-03-01	HU0000706395	9.918,099609	1.117.204.465
2011-02-28	HU0000706395	9.917,150391	1.117.504.011
2011-02-25	HU0000706395	9.914,360352	1.117.189.181
2011-02-24	HU0000706395	9.913,419922	1.117.084.237
2011-02-23	HU0000706395	9.912,490234	1.116.979.293

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