SFSD Származtatott Befektetési Alap
Évesített hozam: 34,60%
dátum	azonosító	árfolyam*	eszközérték*
2012-01-02	HU0000710876	1,095917	1.458.231.210
2011-12-30	HU0000710876	1,080714	1.147.274.396
2011-12-29	HU0000710876	1,076758	1.143.074.134
2011-12-28	HU0000710876	1,059439	1.124.688.697
2011-12-27	HU0000710876	1,059788	1.125.059.701
2011-12-23	HU0000710876	1,059281	1.124.520.635
2011-12-22	HU0000710876	1,058716	1.123.920.708
2011-12-21	HU0000710876	1,039587	1.103.614.610
2011-12-20	HU0000710876	1,044130	1.108.436.778
2011-12-19	HU0000710876	1,046635	1.111.095.881
2011-12-16	HU0000710876	1,052185	1.116.987.852
2011-12-15	HU0000710876	1,046375	1.110.819.661
2011-12-14	HU0000710876	1,045984	1.110.405.000
2011-12-13	HU0000710876	1,051694	1.116.466.222
2011-12-12	HU0000710876	1,051661	1.116.432.237
2011-12-09	HU0000710876	1,057671	1.122.811.774
2011-12-08	HU0000710876	1,048856	1.113.454.451
2011-12-07	HU0000710876	1,034745	1.098.473.959
2011-12-06	HU0000710876	1,036087	1.099.898.825
2011-12-05	HU0000710876	1,040169	1.104.232.169
2011-12-02	HU0000710876	1,049345	1.113.973.014
2011-12-01	HU0000710876	1,045462	1.109.850.829
2011-11-30	HU0000710876	1,051445	962.890.946
2011-11-29	HU0000710876	1,065759	975.999.231
2011-11-28	HU0000710876	1,061654	972.239.819
2011-11-25	HU0000710876	1,090042	998.237.588
2011-11-24	HU0000710876	1,063607	974.029.070
2011-11-23	HU0000710876	1,073538	857.965.326
2011-11-22	HU0000710876	1,049494	838.749.534
2011-11-21	HU0000710876	1,051596	840.429.486
2011-11-18	HU0000710876	1,050484	839.540.472
2011-11-17	HU0000710876	1,065061	851.190.129
2011-11-16	HU0000710876	1,080773	863.747.688
2011-11-15	HU0000710876	1,092548	873.157.694
2011-11-14	HU0000710876	1,089294	870.557.504
2011-11-11	HU0000710876	1,079273	862.548.779
2011-11-10	HU0000710876	1,087069	868.779.190
2011-11-09	HU0000710876	1,072623	857.234.319
2011-11-08	HU0000710876	1,065301	851.382.079
2011-11-07	HU0000710876	1,061668	848.478.730
2011-11-04	HU0000710876	1,049041	838.387.664
2011-11-03	HU0000710876	1,057292	844.981.382
2011-11-02	HU0000710876	1,059368	846.640.783
2011-10-28	HU0000710876	1,042297	832.997.804
2011-10-27	HU0000710876	1,045391	835.469.922
2011-10-26	HU0000710876	1,031223	824.147.217
2011-10-25	HU0000710876	1,024156	818.499.084
2011-10-24	HU0000710876	1,027246	820.968.585
2011-10-21	HU0000710876	1,033615	826.059.032
2011-10-20	HU0000710876	1,023221	817.752.146
2011-10-19	HU0000710876	1,018554	814.022.505
2011-10-18	HU0000710876	1,028495	821.967.283
2011-10-17	HU0000710876	1,016048	812.019.334
2011-10-14	HU0000710876	1,004841	803.062.604
2011-10-13	HU0000710876	1,004717	802.963.479
2011-10-12	HU0000710876	1,010837	807.855.168
2011-10-11	HU0000710876	1,018000	813.579.500
2011-10-10	HU0000710876	1,010070	807.242.217
2011-10-07	HU0000710876	1,022643	817.289.834
2011-10-06	HU0000710876	1,015280	811.405.992
2011-10-05	HU0000710876	1,026340	729.920.392
2011-10-04	HU0000710876	1,020846	710.696.986
2011-10-03	HU0000710876	1,008162	701.866.933
2011-09-30	HU0000710876	0,999820	696.059.272
2011-09-29	HU0000710876	0,995308	692.918.237
2011-09-28	HU0000710876	0,954181	95.418.147
2011-09-27	HU0000710876	0,970692	97.069.152
2011-09-26	HU0000710876	0,989625	98.962.505
2011-09-23	HU0000710876	1,000125	100.012.454

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