Értékpapír |
Bekerülés dátuma |
Árfolyama |
Kikerülés dátuma |
Árfolyama |
Hozam/tétel: |
Összhozam: |
ERSTE RICHTER TURBO SHORT 06
WARRANT |
2016.11.24 |
692 |
2017.01.06 |
295 |
-0,15% |
|
ERSTE RICHTER TURBO SHORT 06
WARRANT |
2016.12.15 |
499 |
2017.01.06 |
295 |
-0,47% |
-0,62% |
PLOTINUS
RÉSZVÉNY |
2016.12.28 |
5700 |
2017.01.06 |
5570 |
-0,05% |
-0,05% |
ERSTE OTP
TURBO LONG 24 WARRANT |
2017.01.09 |
1462 |
2017.01.10 |
1555 |
0,06% |
|
ERSTE OTP TURBO LONG 24
WARRANT |
2016.12.23 |
1179 |
2017.01.10 |
1555 |
0,72% |
|
ERSTE OTP TURBO LONG 24
WARRANT |
2017.01.03 |
1260 |
2017.01.10 |
1555 |
0,23% |
1,01% |
ERSTE RICHTER
TURBO LONG 08 WARRANT |
2017.01.05 |
1500 |
2017.01.25 |
1478 |
-0,03% |
-0,03% |
FHB NYRT |
2016.06.10 |
519 |
2017.01.26 |
457 |
-0,24% |
-0,24% |
ERSTE MOL
TURBO LONG 21 WARRANT |
2017.01.02 |
550 |
2017.01.30 |
485 |
-0,18% |
|
ERSTE MOL TURBO LONG 21
WARRANT |
2017.01.04 |
557 |
2017.01.30 |
485 |
-0,03% |
-0,20% |
ERSTE OTP
TURBO LONG 24 WARRANT |
2017.01.23 |
1653 |
2017.01.30 |
1642 |
-0,01% |
|
ERSTE OTP TURBO LONG 24
WARRANT |
2017.01.25 |
1757 |
2017.01.30 |
1642 |
-0,03% |
|
ERSTE OTP TURBO LONG 24
WARRANT |
2017.01.20 |
1601 |
2017.01.30 |
1642 |
0,01% |
|
ERSTE OTP TURBO LONG 24
WARRANT |
2017.01.20 |
1601 |
2017.01.30 |
1666 |
0,04% |
|
ERSTE OTP TURBO LONG 24
WARRANT |
2017.01.09 |
1462 |
2017.01.30 |
1666 |
0,11% |
0,12% |
ERSTE RICHTER
TURBO LONG 08 WARRANT |
2017.01.11 |
1662 |
2017.01.30 |
1376 |
-0,22% |
|
ERSTE RICHTER TURBO LONG 08
WARRANT |
2017.01.05 |
1500 |
2017.01.30 |
1376 |
-0,05% |
-0,27% |
OTP G10 EURÓ
SZÁRM ALAP A BEF J (GL) |
2016.11.10 |
1,87507 |
2017.02.02 |
1,96266 |
0,36% |
0,36% |
OTP SIGMA A
NYÍLTV SZÁRM ALAP BEF JEGY |
2016.03.10 |
1,00024 |
2017.02.13 |
0,96196 |
-0,29% |
-0,29% |
ERSTE OTP
TURBO LONG 24 WARRANT |
2017.01.25 |
1757 |
2017.02.23 |
1892 |
0,07% |
0,07% |
ERSTE MOL
TURBO LONG 21 WARRANT |
2017.01.05 |
579 |
2017.03.07 |
457 |
-0,33% |
|
ERSTE MOL TURBO LONG 21
WARRANT |
2017.01.11 |
557 |
2017.03.07 |
457 |
-0,19% |
|
ERSTE MOL TURBO LONG 21
WARRANT |
2017.01.04 |
557 |
2017.03.07 |
457 |
-0,23% |
-0,75% |
ERSTE RICHTER
TURBO LONG 08 WARRANT |
2017.01.20 |
1575 |
2017.03.07 |
1562 |
-0,01% |
|
ERSTE RICHTER TURBO LONG 08
WARRANT |
2017.02.03 |
1633 |
2017.03.07 |
1562 |
-0,03% |
|
ERSTE RICHTER TURBO LONG 08
WARRANT |
2017.01.11 |
1662 |
2017.03.07 |
1562 |
-0,08% |
-0,11% |
PANNERGY
(PANNONPLAST NYRT 20) |
2016.02.03 |
340 |
2017.04.12 |
453 |
0,26% |
|
PANNERGY (PANNONPLAST NYRT 20) |
2016.09.06 |
423 |
2017.04.12 |
453 |
0,16% |
|
PANNERGY (PANNONPLAST NYRT 20) |
2016.11.25 |
437 |
2017.04.12 |
453 |
0,03% |
|
PANNERGY (PANNONPLAST NYRT 20) |
2015.10.05 |
344 |
2017.04.12 |
453 |
0,25% |
|
PANNERGY (PANNONPLAST NYRT 20) |
2015.04.24 |
295 |
2017.04.12 |
453 |
0,43% |
|
PANNERGY (PANNONPLAST NYRT 20) |
2016.11.15 |
440 |
2017.04.12 |
453 |
0,03% |
|
PANNERGY (PANNONPLAST NYRT 20) |
2015.09.24 |
330 |
2017.04.12 |
453 |
0,38% |
|
PANNERGY (PANNONPLAST NYRT
20) |
2014.05.19 |
335 |
2017.04.12 |
453 |
0,45% |
1,99% |
OTP PLANÉTA
FELT PIACI RV ALAPOK A BEFJ |
2017.02.07 |
1,41523 |
2017.04.27 |
1,50484 |
0,50% |
0,50% |
CIG PANNÓNIA
RÉSZVÉNY |
2016.12.22 |
203 |
2017.05.05 |
209 |
0,02% |
|
CIG PANNÓNIA RÉSZVÉNY |
2015.05.15 |
181 |
2017.05.05 |
209 |
0,14% |
|
CIG PANNÓNIA RÉSZVÉNY |
2015.05.15 |
180 |
2017.05.05 |
209 |
0,07% |
|
CIG PANNÓNIA RÉSZVÉNY |
2016.10.10 |
174 |
2017.05.05 |
209 |
0,40% |
|
CIG PANNÓNIA RÉSZVÉNY |
2016.11.24 |
195 |
2017.05.05 |
209 |
0,05% |
|
CIG PANNÓNIA RÉSZVÉNY |
2017.01.10 |
214 |
2017.05.05 |
209 |
-0,02% |
0,68% |
ERSTE BUX
TURBO SHORT 11 WARRANT |
2017.03.28 |
416 |
2017.05.05 |
345 |
-0,27% |
-0,27% |
OTP EMDA
SZÁRMAZTATOTT ALAP BEF JEGY |
2016.09.23 |
3,57896 |
2017.05.11 |
4,058 |
2,06% |
2,06% |
ERSTE
MTELEKOM TURBO SHORT 01 CERT |
2017.03.28 |
216 |
2017.05.15 |
202 |
-0,11% |
-0,11% |
ERSTE MOL
TURBO LONG 21 WARRANT |
2017.03.01 |
526 |
2017.06.16 |
645 |
0,37% |
|
ERSTE MOL TURBO LONG 21
WARRANT |
2017.01.11 |
557 |
2017.06.16 |
651 |
0,07% |
|
ERSTE MOL TURBO LONG 21
WARRANT |
2017.05.08 |
628 |
2017.06.16 |
645 |
0,01% |
|
ERSTE MOL TURBO LONG 21
WARRANT |
2017.04.21 |
581 |
2017.06.16 |
645 |
0,17% |
|
ERSTE MOL TURBO LONG 21
WARRANT |
2017.05.08 |
628 |
2017.06.16 |
645 |
0,03% |
|
ERSTE MOL TURBO LONG 21
WARRANT |
2017.02.03 |
486 |
2017.06.16 |
651 |
0,51% |
|
ERSTE MOL TURBO LONG 21
WARRANT |
2017.05.15 |
779 |
2017.06.16 |
645 |
-0,26% |
0,90% |
BUX ETF BEF
JEGY |
2017.05.11 |
1365 |
2017.06.30 |
1406 |
0,04% |
|
BUX ETF BEF JEGY |
2017.05.15 |
1392 |
2017.06.30 |
1406 |
0,02% |
|
BUX ETF BEF JEGY |
2017.06.08 |
1425 |
2017.06.30 |
1406 |
-0,02% |
|
BUX ETF BEF JEGY |
2017.05.05 |
1329 |
2017.06.30 |
1406 |
0,09% |
0,13% |
ERSTE DAX
TURBO LONG 80 WARRANT |
2017.06.06 |
4679 |
2017.07.06 |
3358 |
-0,41% |
|
ERSTE DAX TURBO LONG 80
WARRANT |
2017.05.03 |
3863 |
2017.07.06 |
3358 |
-0,19% |
|
ERSTE DAX TURBO LONG 80
WARRANT |
2017.03.30 |
2948 |
2017.07.06 |
3358 |
0,22% |
|
ERSTE DAX TURBO LONG 80
WARRANT |
2017.03.30 |
2956 |
2017.07.06 |
3358 |
0,22% |
-0,16% |
ERSTE RICHTER
TURBO LONG 08 WARRANT |
2017.06.15 |
2394 |
2017.07.20 |
1937 |
-0,35% |
|
ERSTE RICHTER TURBO LONG 08
WARRANT |
2017.03.01 |
1789 |
2017.07.20 |
1937 |
0,11% |
|
ERSTE RICHTER TURBO LONG 08
WARRANT |
2017.04.20 |
2038 |
2017.07.20 |
1937 |
-0,08% |
|
ERSTE RICHTER TURBO LONG 08
WARRANT |
2017.04.04 |
1950 |
2017.07.20 |
1937 |
-0,01% |
|
ERSTE RICHTER TURBO LONG 08
WARRANT |
2017.02.03 |
1633 |
2017.07.20 |
1937 |
0,35% |
|
ERSTE RICHTER TURBO LONG 08
WARRANT |
2017.04.26 |
2220 |
2017.07.20 |
1937 |
-0,22% |
-0,22% |
ERSTE MOL
TURBO SHORT 13 WARRANT |
2017.06.29 |
386 |
2017.08.03 |
244 |
-0,71% |
-0,71% |
OTP QUALITY
BEF JEGY |
2017.05.16 |
3,54488 |
2017.08.03 |
3,58322 |
0,08% |
0,08% |
ERSTE USDHUF
TURBO LONG 22 WARRANT |
2017.07.20 |
82 |
2017.08.04 |
28 |
-1,25% |
-1,25% |
OTP BANK
NYRT. |
2017.08.08 |
9960 |
2017.08.08 |
9943 |
0,00% |
|
ERSTE MOL
TURBO LONG 23 WARRANT |
2017.08.03 |
350 |
2017.08.29 |
376 |
0,30% |
0,30% |
PANNERGY
(PANNONPLAST NYRT 20) |
2017.05.10 |
411 |
2017.09.19 |
478 |
0,25% |
0,25% |
ERSTE BUX
TURBO LONG 18 WARRANT |
2017.07.18 |
523 |
2017.09.27 |
733 |
0,81% |
|
ERSTE BUX TURBO LONG 18
WARRANT |
2017.08.08 |
591 |
2017.09.27 |
733 |
0,55% |
|
ERSTE BUX TURBO LONG 18
WARRANT |
2017.08.03 |
540 |
2017.09.27 |
733 |
0,74% |
2,10% |
ERSTE
VOLKSWAGEN TURBO SHORT 01 WARRANT |
2017.09.29 |
1143 |
2017.10.04 |
981 |
-0,37% |
-0,37% |
OTP OPTIMA
TŐKEGARANTÁLT BEF JEGY |
2017.10.06 |
6,36776 |
2017.10.06 |
6,36776 |
0,00% |
|
MAGYAR TELEKOM NYRT. |
2016.09.13 |
445 |
2017.10.30 |
469 |
0,17% |
|
MAGYAR TELEKOM NYRT. |
2016.10.21 |
467 |
2017.10.30 |
469 |
0,09% |
0,26% |
ERSTE DAX
TURBO LONG 86 WARRANT |
2017.09.07 |
1699 |
2017.11.08 |
5045 |
5,15% |
|
ERSTE DAX TURBO LONG 86
WARRANT |
2017.09.26 |
2640 |
2017.11.08 |
5045 |
1,67% |
6,81% |
ERSTE RICHTER
TURBO SHORT 08 WARRANT |
2017.10.03 |
881 |
2017.11.08 |
591 |
-1,34% |
-1,34% |
ERSTE OTP
TURBO LONG 23 WARRANT |
2017.07.06 |
2879 |
2017.11.10 |
3630 |
0,46% |
|
ERSTE OTP TURBO LONG 23
WARRANT |
2017.05.19 |
2131 |
2017.11.10 |
3630 |
1,04% |
|
ERSTE OTP TURBO LONG 23
WARRANT |
2017.06.13 |
2585 |
2017.11.10 |
3630 |
0,40% |
|
ERSTE OTP TURBO LONG 23
WARRANT |
2017.06.13 |
2585 |
2017.11.10 |
3630 |
0,24% |
|
ERSTE OTP TURBO LONG 23
WARRANT |
2017.09.26 |
3073 |
2017.11.10 |
3630 |
0,26% |
|
ERSTE OTP TURBO LONG 23
WARRANT |
2017.05.19 |
2110 |
2017.11.10 |
3630 |
1,17% |
3,57% |
OTP FÖLD
KINCSEI ÁRUPIACI A BEF J |
2017.05.03 |
1,80791 |
2017.11.16 |
1,76119 |
-0,22% |
-0,22% |
ERSTE RICHTER
TURBO SHORT 09 WARRANT |
2017.11.16 |
1023 |
2017.11.17 |
962 |
-0,05% |
|
ERSTE RICHTER TURBO SHORT 09
WARRANT |
2017.11.16 |
1013 |
2017.11.17 |
962 |
-0,07% |
|
ERSTE RICHTER TURBO SHORT 09
WARRANT |
2017.11.14 |
1103 |
2017.11.17 |
962 |
-0,98% |
|
ERSTE RICHTER TURBO SHORT 09
WARRANT |
2017.11.16 |
1013 |
2017.11.17 |
962 |
0,00% |
|
ERSTE RICHTER TURBO SHORT 09
WARRANT |
2017.11.17 |
1105 |
2017.11.21 |
969 |
-0,10% |
|
ERSTE RICHTER TURBO SHORT 09
WARRANT |
2017.11.17 |
1107 |
2017.11.21 |
969 |
-0,17% |
|
ERSTE RICHTER TURBO SHORT 09
WARRANT |
2017.11.17 |
1107 |
2017.11.22 |
901 |
-0,79% |
-2,17% |
GRAPHISOFT
PARK SE |
2017.06.20 |
3849 |
2017.11.27 |
3523 |
-0,15% |
|
GRAPHISOFT PARK SE |
2017.06.08 |
3594 |
2017.11.27 |
3523 |
-0,03% |
|
GRAPHISOFT PARK SE |
2017.06.22 |
3950 |
2017.11.27 |
3523 |
-0,20% |
|
GRAPHISOFT PARK SE |
2016.10.14 |
2596 |
2017.11.27 |
3523 |
1,15% |
|
GRAPHISOFT PARK SE |
2016.11.25 |
2645 |
2017.11.27 |
3523 |
0,36% |
1,13% |
ERSTE RICHTER
TURBO SHORT 09 WARRANT |
2017.11.17 |
1104 |
2017.12.15 |
1492 |
4,18% |
|
ERSTE RICHTER TURBO SHORT 09
WARRANT |
2017.11.17 |
1107 |
2017.12.15 |
1492 |
1,01% |
5,19% |
ERSTE DAX
TURBO SHORT 73 WARRANT |
2017.12.15 |
3838 |
2017.12.18 |
3111 |
-1,40% |
|
ERSTE DAX TURBO SHORT 73
WARRANT |
2017.11.10 |
3490 |
2017.12.18 |
3111 |
-0,44% |
|
ERSTE DAX TURBO SHORT 73
WARRANT |
2017.12.12 |
3601 |
2017.12.18 |
3111 |
-0,49% |
|
ERSTE MOL TURBO SHORT 18
WARRANT |
2017.11.21 |
915 |
2017.12.18 |
1049 |
0,52% |
|
ERSTE MOL TURBO SHORT 18
WARRANT |
2017.11.24 |
897 |
2017.12.18 |
1049 |
0,26% |
-1,55% |
ERSTE DAX
TURBO LONG 87 WARRANT |
2017.12.18 |
3155 |
2017.12.21 |
2445 |
-1,37% |
-1,37% |
ERSTE EURUSD
TURBO SHORT 18 WARRANT |
2017.12.21 |
157 |
2017.12.28 |
130 |
-1,04% |
-1,04% |
FHB NYRT |
2017.01.06 |
492 |
2017.12.28 |
711 |
1,01% |
|
FHB NYRT |
2017.07.04 |
527 |
2017.12.28 |
711 |
0,16% |
|
FHB NYRT |
2017.01.09 |
490 |
2017.12.28 |
711 |
0,34% |
|
FHB NYRT |
2017.05.31 |
527 |
2017.12.28 |
711 |
0,57% |
|
FHB NYRT |
2017.01.10 |
493 |
2017.12.28 |
711 |
0,34% |
|
FHB NYRT |
2017.01.31 |
470 |
2017.12.28 |
711 |
0,74% |
|
FHB NYRT |
2017.08.01 |
531 |
2017.12.28 |
711 |
1,38% |
|
FHB NYRT |
2017.07.18 |
529 |
2017.12.28 |
711 |
0,56% |
|
FHB NYRT |
2017.02.01 |
488 |
2017.12.28 |
711 |
0,69% |
|
FHB NYRT |
2017.07.04 |
527 |
2017.12.28 |
711 |
0,41% |
6,19% |
Összesen |
|
|
|
|
20,38% |
20,36% |
Megjegyzések
Megjegyzés küldése