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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-02-23

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Nyilasi 2015 Spekulatív Származtatott Befektetési Alap
Évesített hozam: 20,45%
dátum azonosító árfolyam* eszközérték*
2012-02-21HU000070870692.434,537933762.400.069
2012-02-20HU000070870692.066,704566759.366.179
2012-02-17HU000070870694.787,434140781.806.757
2012-02-16HU000070870698.465,546729812.143.829
2012-02-15HU000070870696.327,461637794.508.904
2012-02-14HU000070870696.995,149150800.015.990
2012-02-13HU000070870696.382,261843794.960.896
2012-02-10HU000070870697.188,006640801.606.679
2012-02-09HU000070870694.614,129576780.377.341
2012-02-08HU000070870694.685,629852780.967.075
2012-02-07HU000070870695.358,805144786.519.425
2012-02-06HU000070870695.978,258237791.628.674
2012-02-03HU000070870695.002,890419783.583.840
2012-02-02HU000070870698.147,872644809.523.654
2012-02-01HU000070870698.778,980267814.729.029
2012-01-31HU0000708706102.468,979703845.164.145
2012-01-30HU0000708706103.293,824562851.967.465
2012-01-27HU0000708706101.292,668426835.461.929
2012-01-26HU0000708706100.786,771791831.289.294
2012-01-25HU0000708706105.497,210693870.140.994
2012-01-24HU0000708706106.110,648531875.200.629
2012-01-23HU0000708706104.966,228523865.761.453
2012-01-20HU0000708706107.640,384432887.817.891
2012-01-19HU0000708706107.353,077273885.448.181
2012-01-18HU0000708706110.694,475357913.008.033
2012-01-17HU0000708706112.928,858837931.437.228
2012-01-16HU0000708706115.953,971652956.388.358
2012-01-13HU0000708706117.922,407521972.624.017
2012-01-12HU0000708706115.775,115615954.913.154
2012-01-11HU0000708706118.250,805385975.332.643
2012-01-10HU0000708706117.803,208307971.640.862
2012-01-09HU0000708706120.997,664919997.988.740
2012-01-06HU0000708706120.761,839910996.043.656
2012-01-05HU0000708706120.808,729518996.430.401
2012-01-04HU0000708706118.301,163624975.747.998
2012-01-03HU0000708706115.907,855990956.007.996
2012-01-02HU0000708706118.222,559150975.099.668
2011-12-30HU0000708706121.208,305043999.726.100
2011-12-29HU0000708706121.838,8217561.004.926.602
2011-12-28HU0000708706122.010,4709151.006.342.364
2011-12-27HU0000708706119.128,371620982.570.809
2011-12-23HU0000708706119.379,502235984.642.134
2011-12-22HU0000708706119.695,569634987.249.058
2011-12-21HU0000708706119.964,182220989.464.574
2011-12-20HU0000708706119.174,916545982.954.711
2011-12-19HU0000708706122.386,2117401.009.441.474
2011-12-16HU0000708706122.363,8750071.009.257.241
2011-12-15HU0000708706120.984,846469997.883.013
2011-12-14HU0000708706122.129,9148811.007.327.537
2011-12-13HU0000708706120.303,989015992.267.301
2011-12-12HU0000708706119.348,402118984.385.620
2011-12-09HU0000708706115.974,153190956.554.815
2011-12-08HU0000708706117.776,581938971.421.248
2011-12-07HU0000708706114.359,396046943.236.299
2011-12-06HU0000708706113.733,905134938.077.250
2011-12-05HU0000708706111.911,985989923.050.060
2011-12-02HU0000708706113.362,618311935.014.876
2011-12-01HU0000708706113.808,745537938.694.533
2011-11-30HU0000708706113.452,092066935.752.855
2011-11-29HU0000708706119.687,743232987.184.506
2011-11-28HU0000708706120.492,094115993.818.792
2011-11-25HU0000708706126.603,4319651.044.225.107
2011-11-24HU0000708706125.225,9407451.032.863.559
2011-11-23HU0000708706125.505,9448321.035.173.033
2011-11-22HU0000708706122.637,9248891.011.517.604
2011-11-21HU0000708706121.780,5543591.004.446.012
2011-11-18HU0000708706117.996,005144973.231.050
2011-11-17HU0000708706118.151,130761974.510.527
2011-11-16HU0000708706117.957,145070972.910.533
2011-11-15HU0000708706118.126,133795974.304.352
2011-11-14HU0000708706116.426,991261960.289.824
2011-11-11HU0000708706114.523,923839944.593.324
2011-11-10HU0000708706119.503,504811985.664.908
2011-11-09HU0000708706118.745,096185979.409.553
2011-11-08HU0000708706115.537,963643952.957.124
2011-11-07HU0000708706116.192,822285958.358.398
2011-11-04HU0000708706114.302,347127942.765.759
2011-11-03HU0000708706111.420,872967918.999.360
2011-11-02HU0000708706114.831,986256947.134.223
2011-10-28HU0000708706105.538,305856870.479.947
2011-10-27HU0000708706105.509,353527870.241.148
2011-10-26HU0000708706112.208,993781925.499.781
2011-10-25HU0000708706110.433,048265910.851.782
2011-10-24HU0000708706110.655,534914912.686.852
2011-10-21HU0000708706112.312,359397926.352.340
2011-10-20HU0000708706115.834,634436955.404.065
2011-10-19HU0000708706112.844,870184930.744.489
2011-10-18HU0000708706114.686,253484945.932.219
2011-10-17HU0000708706113.679,901958937.631.831
2011-10-14HU0000708706111.403,936132918.859.665
2011-10-13HU0000708706112.511,845111927.997.698
2011-10-12HU0000708706110.844,951366914.249.159
2011-10-11HU0000708706114.708,835286946.118.473
2011-10-10HU0000708706114.422,008203943.752.724
2011-10-07HU0000708706118.299,822405975.736.935
2011-10-06HU0000708706119.080,929402982.179.506
2011-10-05HU0000708706122.613,5336551.011.316.426
2011-10-04HU0000708706127.322,3987581.050.155.145
2011-10-03HU0000708706123.474,8300961.018.420.399
2011-09-30HU0000708706121.449,5239601.001.715.674
2011-09-29HU0000708706117.341,085268967.829.271
2011-09-28HU0000708706117.998,776495973.253.909
2011-09-27HU0000708706117.041,044177965.354.532
2011-09-26HU0000708706122.671,0508061.011.790.827
2011-09-23HU0000708706124.714,7027271.028.646.868
2011-09-22HU0000708706125.927,5414751.038.650.362
2011-09-21HU0000708706120.549,523038994.292.466
2011-09-20HU0000708706118.061,839476973.774.052
2011-09-19HU0000708706120.335,093720992.523.853
2011-09-16HU0000708706116.588,838021961.624.736
2011-09-15HU0000708706117.005,156644965.058.532
2011-09-14HU0000708706120.475,111178993.678.717
2011-09-13HU0000708706122.760,2280551.012.526.361
2011-09-12HU0000708706123.881,4416831.021.774.131
2011-09-09HU0000708706120.883,249636997.045.043
2011-09-08HU0000708706115.757,097478954.764.540
2011-09-07HU0000708706115.507,341901952.704.556
2011-09-06HU0000708706119.144,665737982.705.203
2011-09-05HU0000708706118.281,401794975.585.002
2011-09-02HU0000708706112.927,284433931.424.242
2011-09-01HU0000708706109.359,058802901.993.517
2011-08-31HU0000708706107.789,040010889.044.002
2011-08-30HU0000708706110.734,554922913.338.609
2011-08-29HU0000708706110.703,756426913.084.583
2011-08-26HU0000708706112.921,775703931.378.806
2011-08-25HU0000708706112.168,120757925.162.660
2011-08-24HU0000708706110.688,730723912.960.651
2011-08-23HU0000708706112.603,902037928.756.984
2011-08-22HU0000708706113.442,283220935.671.952
2011-08-19HU0000708706113.207,554437933.735.909
2011-08-18HU0000708706111.654,407371920.925.552
2011-08-17HU0000708706104.902,701382865.237.481
2011-08-16HU0000708706104.480,578928861.755.815
2011-08-15HU0000708706103.640,860087854.829.814
2011-08-12HU0000708706105.370,699806869.097.532
2011-08-11HU0000708706108.616,851600895.871.792
2011-08-10HU0000708706111.903,725024922.981.924
2011-08-09HU0000708706106.451,313288878.010.432
2011-08-08HU0000708706105.918,657129873.617.084
2011-08-05HU0000708706100.870,529583831.980.128
2011-08-04HU000070870698.030,809530808.558.117
2011-08-03HU000070870692.657,266610764.237.135
2011-08-02HU000070870688.498,759578729.937.769
2011-08-01HU000070870684.403,639913696.161.222
2011-07-29HU000070870681.016,240786668.221.954
2011-07-28HU000070870680.604,830504664.828.642
2011-07-27HU000070870678.824,727085650.146.349
2011-07-26HU000070870676.705,728419632.668.848
2011-07-25HU000070870676.898,887245634.262.022
2011-07-22HU000070870677.222,745272636.933.203
2011-07-21HU000070870677.868,131183642.256.346
2011-07-20HU000070870680.408,326867663.207.880
2011-07-19HU000070870681.108,171920668.980.202
2011-07-18HU000070870682.935,980601684.055.968
2011-07-15HU000070870679.844,750849658.559.505
2011-07-14HU000070870679.363,164646654.587.382
2011-07-13HU000070870678.602,558438648.313.902
2011-07-12HU000070870680.878,980723667.089.833
2011-07-11HU000070870678.928,128395650.999.203
2011-07-08HU000070870674.440,313167613.983.703
2011-07-07HU000070870672.868,542919601.019.742
2011-07-06HU000070870674.166,112148611.722.093
2011-07-05HU000070870673.205,061591603.795.348
2011-07-04HU000070870672.918,829171601.434.503
2011-07-01HU000070870673.385,850267605.286.493
2011-06-30HU000070870674.590,214476615.220.089
2011-06-29HU000070870676.175,606208628.296.400
2011-06-28HU000070870678.386,102934646.528.577
2011-06-27HU000070870679.990,919253659.765.102
2011-06-24HU000070870679.871,318865658.778.638
2011-06-23HU000070870679.719,888822657.529.643
2011-06-22HU000070870676.745,191077632.994.336
2011-06-21HU000070870676.838,615422633.764.900
2011-06-20HU000070870679.519,273521655.874.968
2011-06-17HU000070870679.267,377182653.797.327
2011-06-16HU000070870680.448,838991663.542.024
2011-06-15HU000070870679.584,019035656.408.989
2011-06-14HU000070870677.481,193865639.064.887
2011-06-10HU000070870679.833,282129658.464.911
2011-06-09HU000070870678.088,812076644.076.522
2011-06-08HU000070870679.485,613240655.597.338
2011-06-07HU000070870678.221,177134645.168.269
2011-06-06HU000070870678.652,108996648.722.595
2011-06-03HU000070870678.320,899248645.990.777
2011-06-02HU000070870678.435,320320646.934.522
2011-06-01HU000070870676.085,869302627.556.250
2011-05-31HU000070870674.936,769520618.078.475
2011-05-30HU000070870677.814,834748641.816.757
2011-05-27HU000070870677.999,471751643.339.643
2011-05-26HU000070870679.164,105480652.945.542
2011-05-25HU000070870678.379,904583646.477.453
2011-05-24HU000070870678.875,068138650.561.562
2011-05-23HU000070870679.401,330868654.902.177
2011-05-20HU000070870675.679,935863624.208.111
2011-05-19HU000070870673.892,194108609.462.817
2011-05-18HU000070870674.450,931499614.071.283
2011-05-17HU000070870675.571,452595623.313.341
2011-05-16HU000070870673.521,507759606.405.396
2011-05-13HU000070870672.961,438531601.785.945
2011-05-12HU000070870672.013,617119593.968.314
2011-05-11HU000070870670.704,272915583.168.843
2011-05-10HU000070870670.653,021823582.746.124
2011-05-09HU000070870672.354,445199596.779.464
2011-05-06HU000070870670.465,849661581.202.328
2011-05-05HU000070870672.734,921314599.917.631
2011-05-04HU000070870672.498,695441597.969.240
2011-05-03HU000070870670.007,164646577.419.094
2011-05-02HU000070870669.068,938167569.680.602
2011-04-29HU000070870669.369,935257572.163.226
2011-04-28HU000070870669.964,296072577.065.514
2011-04-27HU000070870671.610,417071590.642.720
2011-04-26HU000070870672.856,390640600.919.510
2011-04-22HU000070870674.391,314864613.579.565
2011-04-21HU000070870674.171,691319611.768.110
2011-04-20HU000070870675.183,739331620.115.482
2011-04-19HU000070870679.423,885427655.088.207
2011-04-18HU000070870679.613,592386656.652.910
2011-04-15HU000070870675.904,490664626.060.239
2011-04-13HU000070870675.927,657371626.251.318
2011-04-12HU000070870677.177,197502636.557.525
2011-04-11HU000070870675.532,838506622.994.852
2011-04-08HU000070870675.400,824564621.906.001
2011-04-07HU000070870675.458,765155622.383.895
2011-04-06HU000070870674.958,325170618.256.266
2011-04-05HU000070870676.410,440713630.233.315
2011-04-04HU000070870676.371,395126629.911.267
2011-04-01HU000070870676.186,380820628.385.269
2011-03-31HU000070870678.418,782978646.798.122
2011-03-30HU000070870678.419,682226646.805.539
2011-03-29HU000070870680.695,788919665.578.867
2011-03-28HU000070870680.860,663555666.938.753
2011-03-25HU000070870680.328,456596662.549.110
2011-03-24HU000070870680.968,634699667.829.299
2011-03-23HU000070870684.137,031644693.962.237
2011-03-22HU000070870684.070,534554693.413.769
2011-03-21HU000070870683.920,075412692.172.782
2011-03-18HU000070870687.114,570805718.520.980
2011-03-17HU000070870687.422,574806721.061.397
2011-03-16HU000070870690.311,761033744.891.405
2011-03-11HU000070870681.006,272187668.139.733
2011-03-10HU000070870679.444,299830655.256.585
2011-03-09HU000070870677.953,933438642.964.043
2011-03-08HU000070870677.291,364694637.499.176
2011-03-07HU000070870676.922,577595634.457.420
2011-03-04HU000070870677.035,031280635.384.938
2011-03-03HU000070870675.693,372575624.318.937
2011-03-02HU000070870677.079,993453635.755.786
2011-03-01HU000070870676.294,836566629.279.812
2011-02-28HU000070870675.440,637609622.234.379
2011-02-25HU000070870677.057,833293635.573.009
2011-02-24HU000070870678.530,953928647.723.308
2011-02-23HU000070870676.810,507517633.533.066