| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Nyilasi 2015 Spekulatív Származtatott Befektetési Alap | ||||
| Évesített hozam: -27,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2015-12-31 | HU0000708706 | 34.656,491756 | 285.847.000 | |
| 2015-12-30 | HU0000708706 | 34.659,245272 | 285.869.000 | |
| 2015-12-29 | HU0000708706 | 34.662,863967 | 285.899.000 | |
| 2015-12-28 | HU0000708706 | 34.666,728177 | 285.931.000 | |
| 2015-12-23 | HU0000708706 | 34.724,544132 | 286.408.000 | |
| 2015-12-22 | HU0000708706 | 34.730,677740 | 286.459.000 | |
| 2015-12-21 | HU0000708706 | 34.632,133972 | 285.646.000 | |
| 2015-12-18 | HU0000708706 | 34.601,441925 | 285.393.000 | |
| 2015-12-17 | HU0000708706 | 33.675,469447 | 277.755.000 | |
| 2015-12-16 | HU0000708706 | 34.903,034433 | 287.880.000 | |
|
|
||||
| 2015-12-15 | HU0000708706 | 35.090,691925 | 289.428.000 | |
| 2015-12-14 | HU0000708706 | 36.343,707808 | 299.763.000 | |
| 2015-12-11 | HU0000708706 | 35.911,451988 | 296.198.000 | |
| 2015-12-10 | HU0000708706 | 34.346,806256 | 283.292.000 | |
| 2015-12-09 | HU0000708706 | 34.077,238118 | 281.069.000 | |
| 2015-12-08 | HU0000708706 | 33.697,745272 | 277.939.000 | |
| 2015-12-07 | HU0000708706 | 32.873,231814 | 271.138.000 | |
| 2015-12-04 | HU0000708706 | 33.426,392944 | 275.701.000 | |
| 2015-12-03 | HU0000708706 | 33.531,054801 | 276.564.000 | |
| 2015-12-02 | HU0000708706 | 31.965,995393 | 263.656.000 | |
| 2015-12-01 | HU0000708706 | 31.573,661857 | 260.420.000 | |
| 2015-11-30 | HU0000708706 | 31.358,823715 | 258.648.000 | |
| 2015-11-27 | HU0000708706 | 31.652,120272 | 261.067.000 | |
| 2015-11-26 | HU0000708706 | 31.475,560257 | 259.610.000 | |
| 2015-11-25 | HU0000708706 | 32.201,796193 | 265.600.000 | |
| 2015-11-24 | HU0000708706 | 33.084,777522 | 272.883.000 | |
| 2015-11-23 | HU0000708706 | 32.128,848327 | 264.999.000 | |
| 2015-11-20 | HU0000708706 | 32.401,823351 | 267.250.000 | |
| 2015-11-19 | HU0000708706 | 32.713,924345 | 269.824.000 | |
| 2015-11-18 | HU0000708706 | 33.245,834142 | 274.212.000 | |
| 2015-11-17 | HU0000708706 | 33.636,212900 | 277.431.000 | |
| 2015-11-16 | HU0000708706 | 35.036,243210 | 288.979.000 | |
| 2015-11-13 | HU0000708706 | 35.069,169738 | 289.250.000 | |
| 2015-11-12 | HU0000708706 | 34.693,155189 | 286.149.000 | |
| 2015-11-11 | HU0000708706 | 34.341,399248 | 283.248.000 | |
| 2015-11-10 | HU0000708706 | 34.705,470417 | 286.251.000 | |
| 2015-11-09 | HU0000708706 | 35.056,887488 | 289.149.000 | |
| 2015-11-06 | HU0000708706 | 34.047,544738 | 280.824.000 | |
| 2015-11-05 | HU0000708706 | 34.435,079049 | 284.021.000 | |
| 2015-11-04 | HU0000708706 | 34.903,793041 | 287.886.000 | |
| 2015-11-03 | HU0000708706 | 34.494,967750 | 284.514.000 | |
| 2015-11-02 | HU0000708706 | 34.533,552498 | 284.833.000 | |
| 2015-10-30 | HU0000708706 | 35.199,167677 | 290.323.000 | |
| 2015-10-29 | HU0000708706 | 35.653,991513 | 294.074.000 | |
| 2015-10-28 | HU0000708706 | 36.130,028977 | 298.000.000 | |
| 2015-10-27 | HU0000708706 | 36.379,126819 | 300.055.000 | |
| 2015-10-26 | HU0000708706 | 36.040,513458 | 297.262.000 | |
| 2015-10-22 | HU0000708706 | 37.479,513700 | 309.131.000 | |
| 2015-10-21 | HU0000708706 | 38.798,972236 | 320.014.000 | |
| 2015-10-20 | HU0000708706 | 39.187,371969 | 323.217.000 | |
| 2015-10-19 | HU0000708706 | 38.976,643186 | 321.479.000 | |
| 2015-10-16 | HU0000708706 | 39.210,203807 | 323.406.000 | |
| 2015-10-15 | HU0000708706 | 39.420,305650 | 325.139.000 | |
| 2015-10-14 | HU0000708706 | 40.274,720296 | 332.186.000 | |
| 2015-10-13 | HU0000708706 | 39.785,573715 | 328.151.000 | |
| 2015-10-12 | HU0000708706 | 39.389,659433 | 324.886.000 | |
| 2015-10-09 | HU0000708706 | 39.825,519035 | 328.481.000 | |
| 2015-10-08 | HU0000708706 | 40.277,733147 | 332.211.000 | |
| 2015-10-07 | HU0000708706 | 40.611,480480 | 334.963.000 | |
| 2015-10-06 | HU0000708706 | 41.210,885306 | 339.907.000 | |
| 2015-10-05 | HU0000708706 | 41.726,719326 | 344.162.000 | |
| 2015-10-02 | HU0000708706 | 43.018,428710 | 354.816.000 | |
| 2015-10-01 | HU0000708706 | 43.212,308681 | 356.415.000 | |
| 2015-09-30 | HU0000708706 | 42.906,498181 | 353.893.000 | |
| 2015-09-29 | HU0000708706 | 43.914,341659 | 362.206.000 | |
| 2015-09-28 | HU0000708706 | 43.813,874758 | 361.377.000 | |
| 2015-09-25 | HU0000708706 | 42.803,883972 | 353.046.000 | |
| 2015-09-24 | HU0000708706 | 44.013,714961 | 363.025.000 | |
| 2015-09-23 | HU0000708706 | 42.892,029219 | 353.773.000 | |
| 2015-09-22 | HU0000708706 | 43.028,798860 | 354.902.000 | |
| 2015-09-21 | HU0000708706 | 41.011,130456 | 338.260.000 | |
| 2015-09-18 | HU0000708706 | 41.450,387003 | 341.883.000 | |
| 2015-09-17 | HU0000708706 | 40.128,771460 | 330.982.000 | |
| 2015-09-16 | HU0000708706 | 40.273,288434 | 332.174.000 | |
| 2015-09-15 | HU0000708706 | 40.464,401188 | 333.750.000 | |
| 2015-09-14 | HU0000708706 | 40.708,865058 | 335.767.000 | |
| 2015-09-11 | HU0000708706 | 40.773,655068 | 336.301.000 | |
| 2015-09-10 | HU0000708706 | 40.658,190349 | 335.349.000 | |
| 2015-09-09 | HU0000708706 | 40.232,927740 | 331.841.000 | |
| 2015-09-08 | HU0000708706 | 40.606,420223 | 334.922.000 | |
| 2015-09-07 | HU0000708706 | 41.586,926285 | 343.009.000 | |
| 2015-09-04 | HU0000708706 | 41.834,934772 | 345.055.000 | |
| 2015-09-03 | HU0000708706 | 40.676,035887 | 335.496.000 | |
| 2015-09-02 | HU0000708706 | 41.938,914161 | 345.912.000 | |
| 2015-09-01 | HU0000708706 | 42.566,450533 | 351.088.000 | |
| 2015-08-31 | HU0000708706 | 41.456,184893 | 341.931.000 | |
| 2015-08-28 | HU0000708706 | 41.301,265276 | 340.653.000 | |
| 2015-08-27 | HU0000708706 | 40.966,200533 | 337.889.000 | |
| 2015-08-26 | HU0000708706 | 42.510,281523 | 350.625.000 | |
| 2015-08-25 | HU0000708706 | 42.203,567168 | 348.095.000 | |
| 2015-08-24 | HU0000708706 | 44.618,108632 | 368.010.000 | |
| 2015-08-19 | HU0000708706 | 39.483,420344 | 325.659.000 | |
| 2015-08-18 | HU0000708706 | 38.614,234602 | 318.490.000 | |
| 2015-08-17 | HU0000708706 | 38.650,158463 | 318.786.000 | |