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Nyilasi 2015 Spekulatív Származtatott Befektetési Alap | ||||
| Évesített hozam: 26,70% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000708706 | 115.032,976941 | 948.791.994 | |
| 2012-05-17 | HU0000708706 | 112.975,269445 | 931.820.022 | |
| 2012-05-16 | HU0000708706 | 110.814,902094 | 914.001.312 | |
| 2012-05-15 | HU0000708706 | 109.185,619804 | 900.562.992 | |
| 2012-05-14 | HU0000708706 | 106.982,270188 | 882.389.765 | |
| 2012-05-11 | HU0000708706 | 103.022,855725 | 849.732.514 | |
| 2012-05-10 | HU0000708706 | 104.248,944073 | 859.845.291 | |
| 2012-05-09 | HU0000708706 | 105.885,361466 | 873.342.461 | |
| 2012-05-08 | HU0000708706 | 104.445,535320 | 861.466.775 | |
| 2012-05-07 | HU0000708706 | 101.384,357228 | 836.218.178 | |
| 2012-05-04 | HU0000708706 | 100.238,933893 | 826.770.727 | |
| 2012-05-03 | HU0000708706 | 96.920,167903 | 799.397.545 | |
| 2012-05-02 | HU0000708706 | 96.430,551460 | 795.359.188 | |
| 2012-04-27 | HU0000708706 | 95.361,363712 | 786.540.528 | |
| 2012-04-26 | HU0000708706 | 96.625,684020 | 796.968.642 | |
| 2012-04-25 | HU0000708706 | 98.137,622040 | 809.439.107 | |
| 2012-04-24 | HU0000708706 | 102.717,389588 | 847.213.029 | |
| 2012-04-23 | HU0000708706 | 104.705,864465 | 863.613.970 | |
| 2012-04-20 | HU0000708706 | 99.042,020141 | 816.898.582 | |
| 2012-04-19 | HU0000708706 | 100.885,392702 | 832.102.719 | |
| 2012-04-18 | HU0000708706 | 99.723,727975 | 822.521.308 | |
| 2012-04-17 | HU0000708706 | 98.040,521326 | 808.638.220 | |
| 2012-04-16 | HU0000708706 | 102.364,202147 | 844.299.939 | |
| 2012-04-13 | HU0000708706 | 102.262,648145 | 843.462.322 | |
| 2012-04-12 | HU0000708706 | 98.806,942544 | 814.959.662 | |
| 2012-04-11 | HU0000708706 | 101.066,050787 | 833.592.787 | |
| 2012-04-10 | HU0000708706 | 101.272,333443 | 835.294.206 | |
| 2012-04-05 | HU0000708706 | 97.726,998255 | 806.052.282 | |
| 2012-04-04 | HU0000708706 | 97.381,115356 | 803.199.439 | |
| 2012-04-03 | HU0000708706 | 91.873,176863 | 757.769.963 | |
| 2012-04-02 | HU0000708706 | 90.267,483999 | 744.526.208 | |
| 2012-03-30 | HU0000708706 | 92.741,135039 | 764.928.882 | |
| 2012-03-29 | HU0000708706 | 94.670,013286 | 780.838.270 | |
| 2012-03-28 | HU0000708706 | 91.125,485940 | 751.603.008 | |
| 2012-03-27 | HU0000708706 | 89.333,041840 | 736.818.929 | |
| 2012-03-26 | HU0000708706 | 89.157,800423 | 735.373.538 | |
| 2012-03-23 | HU0000708706 | 91.654,452408 | 755.965.923 | |
| 2012-03-22 | HU0000708706 | 92.810,479621 | 765.500.836 | |
| 2012-03-21 | HU0000708706 | 90.936,111105 | 750.041.044 | |
| 2012-03-20 | HU0000708706 | 90.257,102567 | 744.440.582 | |
| 2012-03-19 | HU0000708706 | 87.943,166130 | 725.355.234 | |
| 2012-03-14 | HU0000708706 | 90.537,534833 | 746.753.587 | |
| 2012-03-13 | HU0000708706 | 92.499,629871 | 762.936.947 | |
| 2012-03-12 | HU0000708706 | 95.083,120572 | 784.245.578 | |
| 2012-03-09 | HU0000708706 | 95.212,042812 | 785.308.929 | |
| 2012-03-08 | HU0000708706 | 96.002,204489 | 791.826.183 | |
| 2012-03-07 | HU0000708706 | 100.323,507863 | 827.468.293 | |
| 2012-03-06 | HU0000708706 | 99.809,753722 | 823.230.849 | |
| 2012-03-05 | HU0000708706 | 95.025,084273 | 783.766.895 | |
| 2012-03-02 | HU0000708706 | 92.707,238185 | 764.649.301 | |
| 2012-03-01 | HU0000708706 | 92.355,150014 | 761.745.277 | |
| 2012-02-29 | HU0000708706 | 93.549,427214 | 771.595.676 | |
| 2012-02-28 | HU0000708706 | 93.145,216461 | 768.261.745 | |
| 2012-02-27 | HU0000708706 | 94.144,542573 | 776.504.187 | |
| 2012-02-24 | HU0000708706 | 93.476,800316 | 770.996.649 | |
| 2012-02-23 | HU0000708706 | 94.758,578086 | 781.568.752 | |
| 2012-02-22 | HU0000708706 | 94.336,002940 | 778.083.352 | |
| 2012-02-21 | HU0000708706 | 92.434,537933 | 762.400.069 | |
| 2012-02-20 | HU0000708706 | 92.066,704566 | 759.366.179 | |
| 2012-02-17 | HU0000708706 | 94.787,434140 | 781.806.757 | |
| 2012-02-16 | HU0000708706 | 98.465,546729 | 812.143.829 | |
| 2012-02-15 | HU0000708706 | 96.327,461637 | 794.508.904 | |
| 2012-02-14 | HU0000708706 | 96.995,149150 | 800.015.990 | |
| 2012-02-13 | HU0000708706 | 96.382,261843 | 794.960.896 | |
| 2012-02-10 | HU0000708706 | 97.188,006640 | 801.606.679 | |
| 2012-02-09 | HU0000708706 | 94.614,129576 | 780.377.341 | |
| 2012-02-08 | HU0000708706 | 94.685,629852 | 780.967.075 | |
| 2012-02-07 | HU0000708706 | 95.358,805144 | 786.519.425 | |
| 2012-02-06 | HU0000708706 | 95.978,258237 | 791.628.674 | |
| 2012-02-03 | HU0000708706 | 95.002,890419 | 783.583.840 | |
| 2012-02-02 | HU0000708706 | 98.147,872644 | 809.523.654 | |
| 2012-02-01 | HU0000708706 | 98.778,980267 | 814.729.029 | |
| 2012-01-31 | HU0000708706 | 102.468,979703 | 845.164.145 | |
| 2012-01-30 | HU0000708706 | 103.293,824562 | 851.967.465 | |
| 2012-01-27 | HU0000708706 | 101.292,668426 | 835.461.929 | |
| 2012-01-26 | HU0000708706 | 100.786,771791 | 831.289.294 | |
| 2012-01-25 | HU0000708706 | 105.497,210693 | 870.140.994 | |
| 2012-01-24 | HU0000708706 | 106.110,648531 | 875.200.629 | |