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: -21,24% | ||||
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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 | |
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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 |