Budapest Agrár Tőkevédett Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: 1,11%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000706767	10.454,377700	366.980.021
2012-05-17	HU0000706767	10.453,241900	370.912.384
2012-05-16	HU0000706767	10.451,637700	370.855.460
2012-05-15	HU0000706767	10.449,997100	370.316.548
2012-05-14	HU0000706767	10.448,845000	374.141.794
2012-05-11	HU0000706767	10.443,968900	373.967.194
2012-05-10	HU0000706767	10.442,828900	373.926.376
2012-05-09	HU0000706767	10.441,203600	375.966.859
2012-05-08	HU0000706767	10.439,587400	376.482.841
2012-05-07	HU0000706767	10.438,455800	376.442.030
2012-05-04	HU0000706767	10.433,614800	377.842.928
2012-05-03	HU0000706767	10.432,488000	377.802.122
2012-05-02	HU0000706767	10.430,898900	378.172.240
2012-04-27	HU0000706767	10.423,365700	377.899.125
2012-04-26	HU0000706767	10.422,247400	377.858.578
2012-04-25	HU0000706767	10.420,646600	378.008.955
2012-04-24	HU0000706767	10.419,046700	377.950.920
2012-04-23	HU0000706767	10.417,907000	377.909.578
2012-04-21	HU0000706767	10.414,656500	377.791.666
2012-04-19	HU0000706767	10.411,891600	377.691.368
2012-04-18	HU0000706767	10.410,266100	377.632.404
2012-04-17	HU0000706767	10.408,640700	377.573.441
2012-04-16	HU0000706767	10.407,500700	377.532.089
2012-04-13	HU0000706767	10.402,624200	377.355.194
2012-04-12	HU0000706767	10.401,484300	377.313.842
2012-04-11	HU0000706767	10.399,858900	377.254.880
2012-04-10	HU0000706767	10.398,233400	380.824.901
2012-04-06	HU0000706767	10.392,615100	380.619.136
2012-04-05	HU0000706767	10.390,965000	380.558.703
2012-04-04	HU0000706767	10.389,315200	383.615.076
2012-04-03	HU0000706767	10.387,678600	383.554.644
2012-04-02	HU0000706767	10.386,539600	383.512.587
2012-03-30	HU0000706767	10.382,111700	383.349.092
2012-03-29	HU0000706767	10.380,470500	386.402.633
2012-03-28	HU0000706767	10.378,842700	387.898.868
2012-03-27	HU0000706767	10.377,221600	387.838.281
2012-03-26	HU0000706767	10.376,081700	387.795.678
2012-03-24	HU0000706767	10.372,839500	387.674.504
2012-03-23	HU0000706767	10.371,218400	387.613.917
2012-03-22	HU0000706767	10.369,597300	387.553.329
2012-03-21	HU0000706767	10.368,457300	387.510.724
2012-03-20	HU0000706767	10.367,317400	387.468.122
2012-03-19	HU0000706767	10.365,696400	387.407.536
2012-03-14	HU0000706767	10.358,552800	387.658.479
2012-03-13	HU0000706767	10.356,933700	387.597.888
2012-03-12	HU0000706767	10.355,260100	387.535.254
2012-03-09	HU0000706767	10.350,733600	392.965.600
2012-03-08	HU0000706767	10.349,571400	392.921.478
2012-03-07	HU0000706767	10.347,922100	395.445.844
2012-03-06	HU0000706767	10.346,767800	395.401.730
2012-03-05	HU0000706767	10.345,129500	395.339.122
2012-03-02	HU0000706767	10.340,698400	395.169.790
2012-03-01	HU0000706767	10.339,087000	395.108.211
2012-02-29	HU0000706767	10.337,932600	395.394.907
2012-02-28	HU0000706767	10.336,788000	397.552.866
2012-02-27	HU0000706767	10.335,130300	399.039.381
2012-02-24	HU0000706767	10.330,665400	398.970.298
2012-02-23	HU0000706767	10.329,503200	399.441.887
2012-02-22	HU0000706767	10.327,854400	399.512.392
2012-02-21	HU0000706767	10.326,206200	399.448.634
2012-02-20	HU0000706767	10.325,045700	402.294.756
2012-02-17	HU0000706767	10.320,621700	402.432.002
2012-02-16	HU0000706767	10.319,470800	402.387.125
2012-02-15	HU0000706767	10.317,836200	402.323.387
2012-02-14	HU0000706767	10.316,201600	404.529.213
2012-02-13	HU0000706767	10.314,576300	404.465.480
2012-02-10	HU0000706767	10.309,712400	404.274.751
2012-02-09	HU0000706767	10.308,634600	414.541.122
2012-02-08	HU0000706767	10.306,873100	414.470.288
2012-02-07	HU0000706767	10.305,111300	414.399.440
2012-02-06	HU0000706767	10.303,864000	414.514.143
2012-02-03	HU0000706767	10.299,094900	414.322.288
2012-02-02	HU0000706767	10.297,848000	414.272.128
2012-02-01	HU0000706767	10.296,097500	445.090.000
2012-01-31	HU0000706767	10.294,874800	448.125.607
2012-01-30	HU0000706767	10.293,170400	448.051.416
2012-01-27	HU0000706767	10.288,539200	448.251.074
2012-01-26	HU0000706767	10.287,963800	448.431.768
2012-01-25	HU0000706767	10.286,261900	448.974.761
2012-01-24	HU0000706767	10.285,042700	448.921.545
2012-01-23	HU0000706767	10.283,823600	448.868.332
2012-01-20	HU0000706767	10.279,205300	448.666.753
2012-01-19	HU0000706767	10.277,986100	448.613.537
2012-01-18	HU0000706767	10.276,767000	449.588.001
2012-01-17	HU0000706767	10.275,041400	449.512.509
2012-01-16	HU0000706767	10.273,315700	449.437.017
2012-01-13	HU0000706767	10.269,112500	449.253.133
2012-01-12	HU0000706767	10.267,873700	449.198.937
2012-01-11	HU0000706767	10.266,148000	450.632.568
2012-01-10	HU0000706767	10.264,913400	450.578.373
2012-01-09	HU0000706767	10.263,678700	451.355.535
2012-01-06	HU0000706767	10.259,497600	455.234.428
2012-01-05	HU0000706767	10.257,796600	455.661.583
2012-01-04	HU0000706767	10.256,577000	456.427.931
2012-01-03	HU0000706767	10.255,359300	456.373.745
2012-01-02	HU0000706767	10.253,680300	457.324.394
2011-12-30	HU0000706767	10.249,502300	458.163.004
2011-12-29	HU0000706767	10.248,234700	458.239.566
2011-12-28	HU0000706767	10.246,967400	458.182.902
2011-12-27	HU0000706767	10.245,674900	458.985.746
2011-12-23	HU0000706767	10.239,547000	458.813.623
2011-12-22	HU0000706767	10.238,257200	459.247.267
2011-12-21	HU0000706767	10.236,968900	461.748.718
2011-12-20	HU0000706767	10.235,688700	461.803.568
2011-12-19	HU0000706767	10.233,928500	463.975.616
2011-12-16	HU0000706767	10.230,108100	464.058.163
2011-12-15	HU0000706767	10.228,835300	463.908.369
2011-12-14	HU0000706767	10.227,562300	464.126.777
2011-12-13	HU0000706767	10.226,290000	464.784.879
2011-12-12	HU0000706767	10.225,019700	466.260.897
2011-12-09	HU0000706767	10.221,221600	466.537.437
2011-12-08	HU0000706767	10.219,740100	492.366.640
2011-12-07	HU0000706767	10.218,338100	493.249.398
2011-12-06	HU0000706767	10.216,421300	493.289.687
2011-12-05	HU0000706767	10.215,022300	493.937.188
2011-12-02	HU0000706767	10.210,831500	495.633.762
2011-12-01	HU0000706767	10.209,446300	499.905.539
2011-11-30	HU0000706767	10.208,067200	499.838.010
2011-11-29	HU0000706767	10.207,201400	499.795.618
2011-11-28	HU0000706767	10.205,825600	499.728.251
2011-11-25	HU0000706767	10.201,698600	512.104.865
2011-11-24	HU0000706767	10.200,854900	516.999.730
2011-11-23	HU0000706767	10.199,526800	516.932.418
2011-11-22	HU0000706767	10.198,198800	520.026.552
2011-11-21	HU0000706767	10.196,879000	521.366.425
2011-11-18	HU0000706767	10.193,419000	521.189.515
2011-11-17	HU0000706767	10.192,103000	532.476.230
2011-11-16	HU0000706767	10.190,666400	552.069.162
2011-11-15	HU0000706767	10.189,791000	552.021.739
2011-11-14	HU0000706767	10.188,406600	551.946.737
2011-11-11	HU0000706767	10.184,762300	552.360.398
2011-11-10	HU0000706767	10.183,379400	553.507.404
2011-11-09	HU0000706767	10.181,999700	564.296.608
2011-11-08	HU0000706767	10.180,647300	565.789.472
2011-11-07	HU0000706767	10.179,795000	579.230.334
2011-11-05	HU0000706767	10.177,162000	579.080.518
2011-11-04	HU0000706767	10.175,845500	581.783.616
2011-11-03	HU0000706767	10.175,017300	584.778.595
2011-11-02	HU0000706767	10.173,505700	584.691.721
2011-10-28	HU0000706767	10.166,505400	604.622.412
2011-10-27	HU0000706767	10.165,044300	608.632.030
2011-10-26	HU0000706767	10.164,140800	645.067.193
2011-10-25	HU0000706767	10.162,773800	658.557.902
2011-10-24	HU0000706767	10.161,435500	659.995.398
2011-10-21	HU0000706767	10.157,916300	663.322.091
2011-10-20	HU0000706767	10.156,588500	663.956.506
2011-10-19	HU0000706767	10.155,262300	663.869.806
2011-10-18	HU0000706767	10.154,418800	663.814.664
2011-10-17	HU0000706767	10.153,092500	665.910.876
2011-10-14	HU0000706767	10.149,608100	667.214.937
2011-10-13	HU0000706767	10.148,289300	667.128.244
2011-10-12	HU0000706767	10.146,805900	689.404.436
2011-10-11	HU0000706767	10.145,371500	689.449.010
2011-10-10	HU0000706767	10.144,454900	689.386.721
2011-10-07	HU0000706767	10.140,152400	689.094.340
2011-10-06	HU0000706767	10.139,235900	694.233.481
2011-10-05	HU0000706767	10.137,812700	698.941.361
2011-10-04	HU0000706767	10.136,399700	716.085.955
2011-10-03	HU0000706767	10.135,032700	715.989.388
2011-09-30	HU0000706767	10.131,395800	724.820.316
2011-09-29	HU0000706767	10.130,037000	724.773.755
2011-09-28	HU0000706767	10.129,169800	725.319.464
2011-09-27	HU0000706767	10.127,812300	728.787.246
2011-09-26	HU0000706767	10.126,461600	736.993.751
2011-09-23	HU0000706767	10.122,939400	739.308.635
2011-09-22	HU0000706767	10.121,609000	741.306.643
2011-09-21	HU0000706767	10.120,164400	768.110.356
2011-09-20	HU0000706767	10.119,270200	775.156.336
2011-09-19	HU0000706767	10.117,887700	775.050.435
2011-09-16	HU0000706767	10.114,237000	780.121.212
2011-09-15	HU0000706767	10.112,864300	802.688.375
2011-09-14	HU0000706767	10.111,884400	805.947.520
2011-09-13	HU0000706767	10.110,368300	810.891.979
2011-09-12	HU0000706767	10.108,862100	823.205.079
2011-09-09	HU0000706767	10.104,942400	836.295.137
2011-09-08	HU0000706767	10.103,483800	837.993.047
2011-09-07	HU0000706767	10.102,028400	842.519.272
2011-09-06	HU0000706767	10.101,100000	848.462.098
2011-09-05	HU0000706767	10.099,665800	855.896.174
2011-09-02	HU0000706767	10.096,030900	858.627.045
2011-09-01	HU0000706767	10.094,663100	873.703.183
2011-08-31	HU0000706767	10.093,346300	876.213.487
2011-08-30	HU0000706767	10.092,445500	876.135.286
2011-08-29	HU0000706767	10.091,048600	878.526.688
2011-08-26	HU0000706767	10.087,364400	883.249.631
2011-08-24	HU0000706767	10.085,126200	905.503.142
2011-08-23	HU0000706767	10.083,775900	910.514.543
2011-08-22	HU0000706767	10.082,290400	915.411.471
2011-08-19	HU0000706767	10.078,380600	916.850.436
2011-08-18	HU0000706767	10.077,427100	928.604.676
2011-08-17	HU0000706767	10.075,972200	931.654.622
2011-08-16	HU0000706767	10.074,522600	945.695.433
2011-08-15	HU0000706767	10.073,095300	963.108.786
2011-08-12	HU0000706767	10.069,389200	977.334.917
2011-08-11	HU0000706767	10.068,010200	989.453.843
2011-08-10	HU0000706767	10.067,130900	1.000.924.486
2011-08-09	HU0000706767	10.065,569336	1.021.252.624
2011-08-08	HU0000706767	10.064,577148	1.048.839.640
2011-08-05	HU0000706767	10.060,635742	1.057.624.359
2011-08-04	HU0000706767	10.059,161133	1.075.173.438
2011-08-03	HU0000706767	10.057,710938	1.097.246.013
2011-08-02	HU0000706767	10.056,810547	1.120.740.982
2011-08-01	HU0000706767	10.055,441406	1.182.057.383
2011-07-29	HU0000706767	10.051,544922	1.257.186.871
2011-07-28	HU0000706767	10.049,984375	1.439.499.513
2011-07-27	HU0000706767	10.048,877930	1.729.421.981
2011-07-26	HU0000706767	10.047,501953	1.729.185.099
2011-07-25	HU0000706767	10.046,120117	1.728.947.361
2011-07-22	HU0000706767	10.042,496094	1.728.323.555
2011-07-20	HU0000706767	10.040,570313	1.727.992.158
2011-07-19	HU0000706767	10.039,566406	1.727.819.491
2011-07-18	HU0000706767	10.039,564453	1.727.819.044
2011-07-14	HU0000706767	10.021,541016	1.724.717.233
2011-07-13	HU0000706767	10.040,513672	1.729.207.355
2011-07-12	HU0000706767	10.036,510742	1.728.517.910
2011-07-11	HU0000706767	10.062,479492	1.733.493.476
2011-07-08	HU0000706767	10.016,480469	1.725.709.318
2011-07-07	HU0000706767	10.046,501953	1.731.715.524
2011-07-06	HU0000706767	10.043,496094	1.731.197.464
2011-07-05	HU0000706767	10.049,500977	1.732.232.519
2011-07-04	HU0000706767	10.064,516602	1.734.820.683
2011-07-01	HU0000706767	10.071,518555	1.736.027.606
2011-06-30	HU0000706767	10.117,547852	1.744.700.272
2011-06-29	HU0000706767	10.117,544922	1.744.699.855
2011-06-28	HU0000706767	10.086,520508	1.739.349.830
2011-06-27	HU0000706767	10.127,540039	1.746.960.100
2011-06-24	HU0000706767	10.152,541992	1.751.272.908
2011-06-23	HU0000706767	10.158,541992	1.752.307.850
2011-06-22	HU0000706767	10.241,536133	1.767.361.362
2011-06-21	HU0000706767	10.201,533203	1.760.458.114
2011-06-20	HU0000706767	10.224,530273	1.764.426.650
2011-06-17	HU0000706767	10.201,520508	1.760.456.015
2011-06-16	HU0000706767	10.391,470703	1.794.129.019
2011-06-15	HU0000706767	10.349,488281	1.786.880.553
2011-06-14	HU0000706767	10.403,560547	1.796.216.383
2011-06-10	HU0000706767	10.513,705078	1.815.233.246
2011-06-09	HU0000706767	10.435,596680	1.801.747.461
2011-06-08	HU0000706767	10.373,503906	1.791.566.418
2011-06-07	HU0000706767	10.407,539063	1.797.444.374
2011-06-06	HU0000706767	10.428,559570	1.801.074.744
2011-06-03	HU0000706767	10.440,551758	1.803.678.447
2011-06-02	HU0000706767	10.447,554688	1.804.888.280
2011-06-01	HU0000706767	10.489,584961	1.812.149.304
2011-05-31	HU0000706767	10.485,544922	1.812.206.204
2011-05-30	HU0000706767	10.452,530273	1.806.500.342
2011-05-26	HU0000706767	10.500,516602	1.815.444.869
2011-05-25	HU0000706767	10.389,513672	1.796.253.445
2011-05-24	HU0000706767	10.441,065430	1.810.480.694
2011-05-23	HU0000706767	10.341,352539	1.793.190.583

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