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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: 2017-11-17

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Nyilasi 2015 Spekulatív Származtatott Befektetési Alap
Évesített hozam: -11,71%

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
2015-06-12HU000070870637.986,189016313.310.087
2015-06-11HU000070870637.326,563167307.869.493
2015-06-10HU000070870637.690,628516310.872.304
2015-06-09HU000070870639.036,242483321.970.928
2015-06-08HU000070870638.921,405674321.023.754
2015-06-05HU000070870638.248,582565315.474.309
2015-06-04HU000070870637.452,369665308.907.145
2015-06-03HU000070870637.092,597599305.939.745
2015-06-02HU000070870637.442,575533308.826.363
2015-06-01HU000070870637.159,143914306.488.619
2015-05-29HU000070870637.057,594326305.651.038
2015-05-28HU000070870636.051,017701297.348.794
2015-05-27HU000070870635.330,732056291.407.878
2015-05-26HU000070870636.039,492241297.253.732
2015-05-22HU000070870635.092,929922289.446.486
2015-05-21HU000070870634.790,702110286.953.711
2015-05-20HU000070870634.981,890398288.530.632
2015-05-19HU000070870634.697,895854286.188.245
2015-05-18HU000070870635.780,073715295.114.048
2015-05-15HU000070870636.436,929437300.531.794
2015-05-14HU000070870635.982,694471296.785.264
2015-05-13HU000070870636.911,530310304.446.302
2015-05-12HU000070870636.361,666950299.911.029
2015-05-11HU000070870635.509,531159292.882.613
2015-05-08HU000070870635.374,806984291.771.408
2015-05-07HU000070870636.608,411979301.946.182
2015-05-06HU000070870636.823,067168303.716.658
2015-05-05HU000070870636.771,367119303.290.236
2015-05-04HU000070870635.700,476358294.457.529
2015-04-30HU000070870636.454,265519300.674.782
2015-04-29HU000070870636.766,134821303.247.080
2015-04-28HU000070870634.889,174345287.765.910
2015-04-27HU000070870633.843,306620279.139.593
2015-04-24HU000070870634.558,298012285.036.842
2015-04-23HU000070870635.237,812318290.641.476
2015-04-22HU000070870634.639,237997285.704.435
2015-04-21HU000070870634.214,110087282.197.980
2015-04-20HU000070870634.728,308196286.439.086
2015-04-17HU000070870635.573,856208293.413.166
2015-04-16HU000070870634.299,114452282.899.096
2015-04-15HU000070870633.549,499394276.716.271
2015-04-14HU000070870633.464,369908276.014.123
2015-04-13HU000070870633.090,131426272.927.404
2015-04-10HU000070870633.018,193865272.334.063
2015-04-09HU000070870633.707,024855278.015.541
2015-04-08HU000070870634.138,683075281.575.858
2015-04-07HU000070870634.100,914282281.264.341
2015-04-03HU000070870634.559,103177285.043.483
2015-04-02HU000070870634.559,103177285.043.483
2015-04-01HU000070870634.489,928710284.472.932
2015-03-31HU000070870634.700,387730286.208.798
2015-03-30HU000070870634.127,518792281.483.775
2015-03-26HU000070870635.224,997333290.535.778
2015-03-25HU000070870634.996,896823288.654.405
2015-03-24HU000070870634.377,841659283.548.438
2015-03-23HU000070870634.950,045466288.267.975
2015-03-20HU000070870634.141,781159281.601.411
2015-03-19HU000070870634.693,632396286.153.080
2015-03-18HU000070870634.861,093598287.534.300
2015-03-17HU000070870634.466,631426284.280.776
2015-03-16HU000070870633.595,289161277.093.945
2015-03-13HU000070870634.870,685863287.613.417
2015-03-12HU000070870634.986,362997288.567.522
2015-03-11HU000070870635.189,531644290.243.257
2015-03-10HU000070870636.490,038555300.969.838
2015-03-09HU000070870635.809,797405295.359.209
2015-03-06HU000070870636.289,166586299.313.046
2015-03-05HU000070870636.419,965810300.391.878
2015-03-04HU000070870637.001,854389305.191.295
2015-03-03HU000070870637.060,345781305.673.732
2015-03-02HU000070870636.457,568865300.702.028
2015-02-27HU000070870636.801,416101303.538.080
2015-02-26HU000070870637.197,246120306.802.886
2015-02-25HU000070870637.693,284311310.894.209
2015-02-24HU000070870637.238,620878307.144.145
2015-02-23HU000070870637.842,461445312.124.622
2015-02-20HU000070870638.102,007517314.265.358
2015-02-19HU000070870638.458,143550317.202.768
2015-02-18HU000070870638.728,674952319.434.111
2015-02-17HU000070870639.527,321290326.021.346
2015-02-16HU000070870639.018,904462321.827.924
2015-02-13HU000070870638.867,006183320.575.067
2015-02-12HU000070870639.255,258366323.777.371
2015-02-11HU000070870640.250,578322331.986.770
2015-02-10HU000070870640.268,120514332.131.458
2015-02-09HU000070870640.674,705504335.484.971
2015-02-06HU000070870639.741,815713327.790.496
2015-02-05HU000070870639.960,322745329.592.742
2015-02-04HU000070870639.769,109966328.015.619
2015-02-03HU000070870640.296,681014332.367.025
2015-02-02HU000070870641.344,645854341.010.639
2015-01-30HU000070870642.112,355116347.342.705
2015-01-29HU000070870641.481,972478342.143.309
2015-01-28HU000070870641.900,508002345.595.390
2015-01-27HU000070870642.285,635427348.771.921
2015-01-26HU000070870640.999,250849338.161.821
2015-01-23HU000070870642.016,851964346.554.995
2015-01-22HU000070870642.948,833535354.241.979
2015-01-21HU000070870644.434,530310366.496.006
2015-01-20HU000070870644.867,394035370.066.266
2015-01-19HU000070870644.793,647066369.458.001
2015-01-16HU000070870645.209,669132372.889.351
2015-01-15HU000070870646.735,189500385.471.843
2015-01-14HU000070870647.870,956838394.839.652
2015-01-13HU000070870646.700,785766385.188.081
2015-01-12HU000070870647.918,254728395.229.765
2015-01-09HU000070870649.037,723812404.463.146
2015-01-08HU000070870647.412,803104391.060.800
2015-01-07HU000070870650.110,698351413.313.040
2015-01-06HU000070870650.362,512003415.389.999
2015-01-05HU000070870650.299,690107414.871.844
2014-12-31HU000070870646.850,328322386.421.508
2014-12-30HU000070870646.903,355844386.858.879
2014-12-29HU000070870646.049,721266379.818.101
2014-12-23HU000070870646.199,548497381.053.876
2014-12-22HU000070870646.629,055044384.596.446
2014-12-19HU000070870647.446,850024391.341.619
2014-12-18HU000070870647.445,379728391.329.492
2014-12-17HU000070870649.020,491392404.321.013
2014-12-16HU000070870649.314,095417406.742.659
2014-12-15HU000070870650.337,017216415.179.718
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2014-12-09HU000070870646.776,695563385.814.185
2014-12-08HU000070870645.369,586203374.208.347
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2014-12-03HU000070870645.851,804074378.185.680
2014-12-02HU000070870645.857,212294378.230.287
2014-12-01HU000070870645.591,670344376.040.097
2014-11-28HU000070870645.420,427376374.627.685
2014-11-27HU000070870645.659,922163376.603.038
2014-11-26HU000070870645.980,275097379.245.309
2014-11-25HU000070870646.536,828565383.835.762
2014-11-24HU000070870646.925,080868387.038.067
2014-11-21HU000070870647.450,498666391.371.713
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2014-11-19HU000070870649.378,851358407.276.766
2014-11-18HU000070870649.520,530674408.445.337
2014-11-17HU000070870650.506,144277416.574.678
2014-11-14HU000070870650.876,569714419.629.947
2014-11-13HU000070870650.933,352085420.098.288
2014-11-12HU000070870651.468,639791424.513.341
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2014-10-31HU000070870650.598,269156417.334.524
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2014-09-16HU000070870648.917,952716403.475.274
2014-09-15HU000070870648.809,842022402.583.577
2014-09-12HU000070870648.850,722478402.920.759
2014-09-11HU000070870648.516,480723400.163.933
2014-09-10HU000070870648.449,577958399.612.119
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2014-09-04HU000070870647.636,877182392.908.963
2014-09-03HU000070870648.579,631668400.684.802
2014-09-02HU000070870649.307,724903406.690.115
2014-09-01HU000070870649.532,870878408.547.119
2014-08-29HU000070870649.562,354631408.790.301
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2014-08-18HU000070870651.308,584748423.193.207
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