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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: 2015-06-15

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Nyilasi 2015 Spekulatív Származtatott Befektetési Alap
Évesített hozam: -20,03%

dátum azonosító árfolyam* eszközérték
2015-12-31HU000070870634.656,491756285.846.744
2015-12-30HU000070870634.659,245272285.869.455
2015-12-29HU000070870634.662,863967285.899.302
2015-12-28HU000070870634.666,728177285.931.174
2015-12-23HU000070870634.724,544132286.408.040
2015-12-22HU000070870634.730,677740286.458.630
2015-12-21HU000070870634.632,133972285.645.841
2015-12-18HU000070870634.601,441925285.392.693
2015-12-17HU000070870633.675,469447277.755.272
2015-12-16HU000070870634.903,034433287.880.228

2015-12-15HU000070870635.090,691925289.428.027
2015-12-14HU000070870636.343,707808299.762.902
2015-12-11HU000070870635.911,451988296.197.656
2015-12-10HU000070870634.346,806256283.292.458
2015-12-09HU000070870634.077,238118281.069.060
2015-12-08HU000070870633.697,745272277.939.003
2015-12-07HU000070870632.873,231814271.138.416
2015-12-04HU000070870633.426,392944275.700.889
2015-12-03HU000070870633.531,054801276.564.140
2015-12-02HU000070870631.965,995393263.655.530
2015-12-01HU000070870631.573,661857260.419.563
2015-11-30HU000070870631.358,823715258.647.578
2015-11-27HU000070870631.652,120272261.066.688
2015-11-26HU000070870631.475,560257259.610.421
2015-11-25HU000070870632.201,796193265.600.415
2015-11-24HU000070870633.084,777522272.883.245
2015-11-23HU000070870632.128,848327264.998.741
2015-11-20HU000070870632.401,823351267.250.239
2015-11-19HU000070870632.713,924345269.824.448
2015-11-18HU000070870633.245,834142274.211.640
2015-11-17HU000070870633.636,212900277.431.484
2015-11-16HU000070870635.036,243210288.978.934
2015-11-13HU000070870635.069,169738289.250.512
2015-11-12HU000070870634.693,155189286.149.144
2015-11-11HU000070870634.341,399248283.247.861
2015-11-10HU000070870634.705,470417286.250.720
2015-11-09HU000070870635.056,887488289.149.208
2015-11-06HU000070870634.047,544738280.824.149
2015-11-05HU000070870634.435,079049284.020.532
2015-11-04HU000070870634.903,793041287.886.485
2015-11-03HU000070870634.494,967750284.514.494
2015-11-02HU000070870634.533,552498284.832.741
2015-10-30HU000070870635.199,167677290.322.735
2015-10-29HU000070870635.653,991513294.074.122
2015-10-28HU000070870636.130,028977298.000.479
2015-10-27HU000070870636.379,126819300.055.038
2015-10-26HU000070870636.040,513458297.262.155
2015-10-22HU000070870637.479,513700309.131.029
2015-10-21HU000070870638.798,972236320.013.923
2015-10-20HU000070870639.187,371969323.217.444
2015-10-19HU000070870638.976,643186321.479.353
2015-10-16HU000070870639.210,203807323.405.761
2015-10-15HU000070870639.420,305650325.138.681
2015-10-14HU000070870640.274,720296332.185.893
2015-10-13HU000070870639.785,573715328.151.412
2015-10-12HU000070870639.389,659433324.885.911
2015-10-09HU000070870639.825,519035328.480.881
2015-10-08HU000070870640.277,733147332.210.743
2015-10-07HU000070870640.611,480480334.963.491
2015-10-06HU000070870641.210,885306339.907.382
2015-10-05HU000070870641.726,719326344.161.981
2015-10-02HU000070870643.018,428710354.816.000
2015-10-01HU000070870643.212,308681356.415.122
2015-09-30HU000070870642.906,498181353.892.797
2015-09-29HU000070870643.914,341659362.205.490
2015-09-28HU000070870643.813,874758361.376.839
2015-09-25HU000070870642.803,883972353.046.435
2015-09-24HU000070870644.013,714961363.025.121
2015-09-23HU000070870642.892,029219353.773.457
2015-09-22HU000070870643.028,798860354.901.533
2015-09-21HU000070870641.011,130456338.259.804
2015-09-18HU000070870641.450,387003341.882.792
2015-09-17HU000070870640.128,771460330.982.107
2015-09-16HU000070870640.273,288434332.174.083
2015-09-15HU000070870640.464,401188333.750.381
2015-09-14HU000070870640.708,865058335.766.719
2015-09-11HU000070870640.773,655068336.301.107
2015-09-10HU000070870640.658,190349335.348.754
2015-09-09HU000070870640.232,927740331.841.188
2015-09-08HU000070870640.606,420223334.921.754
2015-09-07HU000070870641.586,926285343.008.968
2015-09-04HU000070870641.834,934772345.054.542
2015-09-03HU000070870640.676,035887335.495.944
2015-09-02HU000070870641.938,914161345.912.164
2015-09-01HU000070870642.566,450533351.088.084
2015-08-31HU000070870641.456,184893341.930.613
2015-08-28HU000070870641.301,265276340.652.836
2015-08-27HU000070870640.966,200533337.889.222
2015-08-26HU000070870642.510,281523350.624.802
2015-08-25HU000070870642.203,567168348.095.022
2015-08-24HU000070870644.618,108632368.010.160
2015-08-19HU000070870639.483,420344325.659.251
2015-08-18HU000070870638.614,234602318.490.207
2015-08-17HU000070870638.650,158463318.786.507
2015-08-14HU000070870638.492,652158317.487.395
2015-08-13HU000070870638.631,864694318.635.620
2015-08-12HU000070870638.855,308438320.478.584
2015-08-11HU000070870637.536,734845309.602.989
2015-08-10HU000070870636.521,397430301.228.486
2015-08-07HU000070870636.909,884336304.432.726
2015-08-06HU000070870636.590,725630301.800.305
2015-08-05HU000070870636.129,958535297.999.898
2015-08-04HU000070870636.616,592265302.013.653
2015-08-03HU000070870636.754,299224303.149.460
2015-07-31HU000070870637.253,594811307.267.650
2015-07-30HU000070870637.597,774248310.106.442
2015-07-29HU000070870637.427,764064308.704.198
2015-07-28HU000070870637.803,892701311.806.507
2015-07-27HU000070870638.232,581596315.342.333
2015-07-24HU000070870637.111,510912306.095.742
2015-07-23HU000070870636.692,262003302.637.777
2015-07-22HU000070870636.401,385427300.238.627
2015-07-21HU000070870636.207,701867298.641.125
2015-07-20HU000070870635.620,491513293.797.814
2015-07-17HU000070870635.625,827231293.841.823
2015-07-16HU000070870635.292,143550291.089.600
2015-07-15HU000070870636.013,960597297.043.147
2015-07-14HU000070870636.276,842871299.211.400
2015-07-13HU000070870636.074,642459297.543.651
2015-07-10HU000070870636.785,829656303.409.523
2015-07-09HU000070870638.562,012367318.059.478
2015-07-08HU000070870639.685,567532327.326.561
2015-07-07HU000070870639.682,469811327.301.011
2015-07-06HU000070870638.647,696169318.766.198
2015-07-03HU000070870637.971,890519313.192.153
2015-07-02HU000070870637.732,342265311.216.359
2015-07-01HU000070870637.382,642701308.332.037
2015-06-30HU000070870638.325,471508316.108.489
2015-06-29HU000070870638.042,948957313.778.243
2015-06-26HU000070870636.135,161372298.042.811
2015-06-25HU000070870636.470,262730300.806.727
2015-06-24HU000070870636.460,653977300.727.474
2015-06-23HU000070870636.167,687439298.311.086
2015-06-22HU000070870636.378,615058300.050.817
2015-06-19HU000070870638.495,039646317.507.087
2015-06-18HU000070870638.218,070684315.222.647
2015-06-17HU000070870638.967,429680321.403.360
2015-06-16HU000070870638.592,567047318.311.493
2015-06-15HU000070870638.905,660403320.893.887