maximax logo
 

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: 2014-10-24

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: -30,47%

dátum azonosító árfolyam* eszközérték
2015-12-31HU000070870634.656,491756285.847.000
2015-12-30HU000070870634.659,245272285.869.000
2015-12-29HU000070870634.662,863967285.899.000
2015-12-28HU000070870634.666,728177285.931.000
2015-12-23HU000070870634.724,544132286.408.000
2015-12-22HU000070870634.730,677740286.459.000
2015-12-21HU000070870634.632,133972285.646.000
2015-12-18HU000070870634.601,441925285.393.000
2015-12-17HU000070870633.675,469447277.755.000
2015-12-16HU000070870634.903,034433287.880.000

2015-12-15HU000070870635.090,691925289.428.000
2015-12-14HU000070870636.343,707808299.763.000
2015-12-11HU000070870635.911,451988296.198.000
2015-12-10HU000070870634.346,806256283.292.000
2015-12-09HU000070870634.077,238118281.069.000
2015-12-08HU000070870633.697,745272277.939.000
2015-12-07HU000070870632.873,231814271.138.000
2015-12-04HU000070870633.426,392944275.701.000
2015-12-03HU000070870633.531,054801276.564.000
2015-12-02HU000070870631.965,995393263.656.000
2015-12-01HU000070870631.573,661857260.420.000
2015-11-30HU000070870631.358,823715258.648.000
2015-11-27HU000070870631.652,120272261.067.000
2015-11-26HU000070870631.475,560257259.610.000
2015-11-25HU000070870632.201,796193265.600.000
2015-11-24HU000070870633.084,777522272.883.000
2015-11-23HU000070870632.128,848327264.999.000
2015-11-20HU000070870632.401,823351267.250.000
2015-11-19HU000070870632.713,924345269.824.000
2015-11-18HU000070870633.245,834142274.212.000
2015-11-17HU000070870633.636,212900277.431.000
2015-11-16HU000070870635.036,243210288.979.000
2015-11-13HU000070870635.069,169738289.250.000
2015-11-12HU000070870634.693,155189286.149.000
2015-11-11HU000070870634.341,399248283.248.000
2015-11-10HU000070870634.705,470417286.251.000
2015-11-09HU000070870635.056,887488289.149.000
2015-11-06HU000070870634.047,544738280.824.000
2015-11-05HU000070870634.435,079049284.021.000
2015-11-04HU000070870634.903,793041287.886.000
2015-11-03HU000070870634.494,967750284.514.000
2015-11-02HU000070870634.533,552498284.833.000
2015-10-30HU000070870635.199,167677290.323.000
2015-10-29HU000070870635.653,991513294.074.000
2015-10-28HU000070870636.130,028977298.000.000
2015-10-27HU000070870636.379,126819300.055.000
2015-10-26HU000070870636.040,513458297.262.000
2015-10-22HU000070870637.479,513700309.131.000
2015-10-21HU000070870638.798,972236320.014.000
2015-10-20HU000070870639.187,371969323.217.000
2015-10-19HU000070870638.976,643186321.479.000
2015-10-16HU000070870639.210,203807323.406.000
2015-10-15HU000070870639.420,305650325.139.000
2015-10-14HU000070870640.274,720296332.186.000
2015-10-13HU000070870639.785,573715328.151.000
2015-10-12HU000070870639.389,659433324.886.000
2015-10-09HU000070870639.825,519035328.481.000
2015-10-08HU000070870640.277,733147332.211.000
2015-10-07HU000070870640.611,480480334.963.000
2015-10-06HU000070870641.210,885306339.907.000
2015-10-05HU000070870641.726,719326344.162.000
2015-10-02HU000070870643.018,428710354.816.000
2015-10-01HU000070870643.212,308681356.415.000
2015-09-30HU000070870642.906,498181353.893.000
2015-09-29HU000070870643.914,341659362.206.000
2015-09-28HU000070870643.813,874758361.377.000
2015-09-25HU000070870642.803,883972353.046.000
2015-09-24HU000070870644.013,714961363.025.000
2015-09-23HU000070870642.892,029219353.773.000
2015-09-22HU000070870643.028,798860354.902.000
2015-09-21HU000070870641.011,130456338.260.000
2015-09-18HU000070870641.450,387003341.883.000
2015-09-17HU000070870640.128,771460330.982.000
2015-09-16HU000070870640.273,288434332.174.000
2015-09-15HU000070870640.464,401188333.750.000
2015-09-14HU000070870640.708,865058335.767.000
2015-09-11HU000070870640.773,655068336.301.000
2015-09-10HU000070870640.658,190349335.349.000
2015-09-09HU000070870640.232,927740331.841.000
2015-09-08HU000070870640.606,420223334.922.000
2015-09-07HU000070870641.586,926285343.009.000
2015-09-04HU000070870641.834,934772345.055.000
2015-09-03HU000070870640.676,035887335.496.000
2015-09-02HU000070870641.938,914161345.912.000
2015-09-01HU000070870642.566,450533351.088.000
2015-08-31HU000070870641.456,184893341.931.000
2015-08-28HU000070870641.301,265276340.653.000
2015-08-27HU000070870640.966,200533337.889.000
2015-08-26HU000070870642.510,281523350.625.000
2015-08-25HU000070870642.203,567168348.095.000
2015-08-24HU000070870644.618,108632368.010.000
2015-08-19HU000070870639.483,420344325.659.000
2015-08-18HU000070870638.614,234602318.490.000
2015-08-17HU000070870638.650,158463318.786.000
2015-08-14HU000070870638.492,652158317.487.000
2015-08-13HU000070870638.631,864694318.636.000
2015-08-12HU000070870638.855,308438320.479.000
2015-08-11HU000070870637.536,734845309.603.000
2015-08-10HU000070870636.521,397430301.228.000
2015-08-07HU000070870636.909,884336304.433.000
2015-08-06HU000070870636.590,725630301.800.000
2015-08-05HU000070870636.129,958535298.000.000
2015-08-04HU000070870636.616,592265302.014.000
2015-08-03HU000070870636.754,299224303.149.000
2015-07-31HU000070870637.253,594811307.268.000
2015-07-30HU000070870637.597,774248310.106.000
2015-07-29HU000070870637.427,764064308.704.000
2015-07-28HU000070870637.803,892701311.806.000
2015-07-27HU000070870638.232,581596315.342.000
2015-07-24HU000070870637.111,510912306.096.000
2015-07-23HU000070870636.692,262003302.638.000
2015-07-22HU000070870636.401,385427300.239.000
2015-07-21HU000070870636.207,701867298.641.000
2015-07-20HU000070870635.620,491513293.798.000
2015-07-17HU000070870635.625,827231293.842.000
2015-07-16HU000070870635.292,143550291.090.000
2015-07-15HU000070870636.013,960597297.043.000
2015-07-14HU000070870636.276,842871299.211.000
2015-07-13HU000070870636.074,642459297.544.000
2015-07-10HU000070870636.785,829656303.410.000
2015-07-09HU000070870638.562,012367318.059.000
2015-07-08HU000070870639.685,567532327.327.000
2015-07-07HU000070870639.682,469811327.301.000
2015-07-06HU000070870638.647,696169318.766.000
2015-07-03HU000070870637.971,890519313.192.000
2015-07-02HU000070870637.732,342265311.216.000
2015-07-01HU000070870637.382,642701308.332.000
2015-06-30HU000070870638.325,471508316.108.000
2015-06-29HU000070870638.042,948957313.778.000
2015-06-26HU000070870636.135,161372298.043.000
2015-06-25HU000070870636.470,262730300.807.000
2015-06-24HU000070870636.460,653977300.727.000
2015-06-23HU000070870636.167,687439298.311.000
2015-06-22HU000070870636.378,615058300.051.000
2015-06-19HU000070870638.495,039646317.507.000
2015-06-18HU000070870638.218,070684315.223.000
2015-06-17HU000070870638.967,429680321.403.000
2015-06-16HU000070870638.592,567047318.311.000
2015-06-15HU000070870638.905,660403320.894.000
2015-06-12HU000070870637.986,189016313.310.000
2015-06-11HU000070870637.326,563167307.870.000
2015-06-10HU000070870637.690,628516310.872.000
2015-06-09HU000070870639.036,242483321.971.000
2015-06-08HU000070870638.921,405674321.024.000
2015-06-05HU000070870638.248,582565315.474.000
2015-06-04HU000070870637.452,369665308.907.000
2015-06-03HU000070870637.092,597599305.940.000
2015-06-02HU000070870637.442,575533308.826.000
2015-06-01HU000070870637.159,143914306.489.000
2015-05-29HU000070870637.057,594326305.651.000
2015-05-28HU000070870636.051,017701297.349.000
2015-05-27HU000070870635.330,732056291.408.000
2015-05-26HU000070870636.039,492241297.254.000
2015-05-22HU000070870635.092,929922289.446.000
2015-05-21HU000070870634.790,702110286.954.000
2015-05-20HU000070870634.981,890398288.531.000
2015-05-19HU000070870634.697,895854286.188.000
2015-05-18HU000070870635.780,073715295.114.000
2015-05-15HU000070870636.436,929437300.532.000
2015-05-14HU000070870635.982,694471296.785.000
2015-05-13HU000070870636.911,530310304.446.000
2015-05-12HU000070870636.361,666950299.911.000
2015-05-11HU000070870635.509,531159292.883.000
2015-05-08HU000070870635.374,806984291.771.000
2015-05-07HU000070870636.608,411979301.946.000
2015-05-06HU000070870636.823,067168303.717.000
2015-05-05HU000070870636.771,367119303.290.000
2015-05-04HU000070870635.700,476358294.458.000
2015-04-30HU000070870636.454,265519300.675.000
2015-04-29HU000070870636.766,134821303.247.000
2015-04-28HU000070870634.889,174345287.766.000
2015-04-27HU000070870633.843,306620279.140.000
2015-04-24HU000070870634.558,298012285.037.000
2015-04-23HU000070870635.237,812318290.641.000
2015-04-22HU000070870634.639,237997285.704.000
2015-04-21HU000070870634.214,110087282.198.000
2015-04-20HU000070870634.728,308196286.439.000
2015-04-17HU000070870635.573,856208293.413.000
2015-04-16HU000070870634.299,114452282.899.000
2015-04-15HU000070870633.549,499394276.716.000
2015-04-14HU000070870633.464,369908276.014.000
2015-04-13HU000070870633.090,131426272.927.000
2015-04-10HU000070870633.018,193865272.334.000
2015-04-09HU000070870633.707,024855278.016.000
2015-04-08HU000070870634.138,683075281.576.000
2015-04-07HU000070870634.100,914282281.264.000
2015-04-03HU000070870634.559,103177285.043.000
2015-04-02HU000070870634.559,103177285.043.000
2015-04-01HU000070870634.489,928710284.473.000
2015-03-31HU000070870634.700,387730286.209.000
2015-03-30HU000070870634.127,518792281.484.000
2015-03-26HU000070870635.224,997333290.536.000
2015-03-25HU000070870634.996,896823288.654.000
2015-03-24HU000070870634.377,841659283.548.000
2015-03-23HU000070870634.950,045466288.268.000
2015-03-20HU000070870634.141,781159281.601.000
2015-03-19HU000070870634.693,632396286.153.000
2015-03-18HU000070870634.861,093598287.534.000
2015-03-17HU000070870634.466,631426284.281.000
2015-03-16HU000070870633.595,289161277.094.000
2015-03-13HU000070870634.870,685863287.613.000
2015-03-12HU000070870634.986,362997288.568.000
2015-03-11HU000070870635.189,531644290.243.000
2015-03-10HU000070870636.490,038555300.970.000
2015-03-09HU000070870635.809,797405295.359.000
2015-03-06HU000070870636.289,166586299.313.000
2015-03-05HU000070870636.419,965810300.392.000
2015-03-04HU000070870637.001,854389305.191.000
2015-03-03HU000070870637.060,345781305.674.000
2015-03-02HU000070870636.457,568865300.702.000
2015-02-27HU000070870636.801,416101303.538.000
2015-02-26HU000070870637.197,246120306.803.000
2015-02-25HU000070870637.693,284311310.894.000
2015-02-24HU000070870637.238,620878307.144.000
2015-02-23HU000070870637.842,461445312.125.000
2015-02-20HU000070870638.102,007517314.265.000
2015-02-19HU000070870638.458,143550317.203.000
2015-02-18HU000070870638.728,674952319.434.000
2015-02-17HU000070870639.527,321290326.021.000
2015-02-16HU000070870639.018,904462321.828.000
2015-02-13HU000070870638.867,006183320.575.000
2015-02-12HU000070870639.255,258366323.777.000
2015-02-11HU000070870640.250,578322331.987.000
2015-02-10HU000070870640.268,120514332.131.000
2015-02-09HU000070870640.674,705504335.485.000
2015-02-06HU000070870639.741,815713327.790.000
2015-02-05HU000070870639.960,322745329.593.000
2015-02-04HU000070870639.769,109966328.016.000
2015-02-03HU000070870640.296,681014332.367.000
2015-02-02HU000070870641.344,645854341.011.000
2015-01-30HU000070870642.112,355116347.343.000
2015-01-29HU000070870641.481,972478342.143.000
2015-01-28HU000070870641.900,508002345.595.000
2015-01-27HU000070870642.285,635427348.772.000
2015-01-26HU000070870640.999,250849338.162.000
2015-01-23HU000070870642.016,851964346.555.000
2015-01-22HU000070870642.948,833535354.242.000
2015-01-21HU000070870644.434,530310366.496.000
2015-01-20HU000070870644.867,394035370.066.000
2015-01-19HU000070870644.793,647066369.458.000
2015-01-16HU000070870645.209,669132372.889.000
2015-01-15HU000070870646.735,189500385.472.000
2015-01-14HU000070870647.870,956838394.840.000
2015-01-13HU000070870646.700,785766385.188.000
2015-01-12HU000070870647.918,254728395.230.000
2015-01-09HU000070870649.037,723812404.463.000
2015-01-08HU000070870647.412,803104391.061.000
2015-01-07HU000070870650.110,698351413.313.000
2015-01-06HU000070870650.362,512003415.390.000
2015-01-05HU000070870650.299,690107414.872.000
2014-12-31HU000070870646.850,328322386.422.000
2014-12-30HU000070870646.903,355844386.859.000
2014-12-29HU000070870646.049,721266379.818.000
2014-12-23HU000070870646.199,548497381.054.000
2014-12-22HU000070870646.629,055044384.596.000
2014-12-19HU000070870647.446,850024391.342.000
2014-12-18HU000070870647.445,379728391.330.000
2014-12-17HU000070870649.020,491392404.321.000
2014-12-16HU000070870649.314,095417406.743.000
2014-12-15HU000070870650.337,017216415.180.000
2014-12-12HU000070870648.544,572987400.396.000
2014-12-11HU000070870646.412,936954382.814.000
2014-12-10HU000070870647.036,989937387.961.000
2014-12-09HU000070870646.776,695563385.814.000
2014-12-08HU000070870645.369,586203374.208.000
2014-12-05HU000070870644.791,140640369.437.000
2014-12-04HU000070870646.695,959627385.148.000
2014-12-03HU000070870645.851,804074378.186.000
2014-12-02HU000070870645.857,212294378.230.000
2014-12-01HU000070870645.591,670344376.040.000
2014-11-28HU000070870645.420,427376374.628.000
2014-11-27HU000070870645.659,922163376.603.000
2014-11-26HU000070870645.980,275097379.245.000
2014-11-25HU000070870646.536,828565383.836.000
2014-11-24HU000070870646.925,080868387.038.000
2014-11-21HU000070870647.450,498666391.372.000
2014-11-20HU000070870649.160,403734405.475.000
2014-11-19HU000070870649.378,851358407.277.000
2014-11-18HU000070870649.520,530674408.445.000
2014-11-17HU000070870650.506,144277416.575.000
2014-11-14HU000070870650.876,569714419.630.000
2014-11-13HU000070870650.933,352085420.098.000
2014-11-12HU000070870651.468,639791424.513.000
2014-11-11HU000070870650.435,885306415.995.000
2014-11-10HU000070870650.530,823957416.778.000
2014-11-07HU000070870651.150,583778421.890.000
2014-11-06HU000070870650.260,729389414.550.000
2014-11-05HU000070870650.975,805286420.448.000
2014-11-04HU000070870651.817,380092427.390.000
2014-11-03HU000070870651.204,283220422.333.000
2014-10-31HU000070870650.598,269156417.335.000
2014-10-30HU000070870652.328,265398431.604.000
2014-10-29HU000070870652.600,482662433.849.000
2014-10-28HU000070870652.667,485087434.401.000
2014-10-27HU000070870654.067,789161445.951.000