| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Quaestor Első Hazai Lakásalap Nyítlvégű Ingatlan Bef. Alap | ||||
| Évesített hozam: -2,07% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000702048 | 1,206338 | 1.694.032.173 | |
| 2012-05-16 | HU0000702048 | 1,206346 | 1.694.043.749 | |
| 2012-05-15 | HU0000702048 | 1,206415 | 1.694.140.777 | |
| 2012-05-14 | HU0000702048 | 1,206412 | 1.694.136.560 | |
| 2012-05-11 | HU0000702048 | 1,206581 | 1.694.373.513 | |
| 2012-05-10 | HU0000702048 | 1,206635 | 1.694.449.726 | |
| 2012-05-09 | HU0000702048 | 1,206651 | 1.694.472.283 | |
| 2012-05-08 | HU0000702048 | 1,206702 | 1.694.543.660 | |
| 2012-05-07 | HU0000702048 | 1,206751 | 1.694.611.922 | |
| 2012-05-04 | HU0000702048 | 1,206833 | 1.694.730.882 | |
| 2012-05-03 | HU0000702048 | 1,206915 | 1.694.846.173 | |
| 2012-05-02 | HU0000702048 | 1,206833 | 1.694.731.079 | |
| 2012-04-27 | HU0000702048 | 1,207634 | 1.695.855.376 | |
| 2012-04-26 | HU0000702048 | 1,207697 | 1.695.944.448 | |
| 2012-04-25 | HU0000702048 | 1,207701 | 1.695.949.815 | |
| 2012-04-24 | HU0000702048 | 1,207784 | 1.696.066.206 | |
| 2012-04-23 | HU0000702048 | 1,207851 | 1.696.160.128 | |
| 2012-04-20 | HU0000702048 | 1,208013 | 1.696.509.286 | |
| 2012-04-19 | HU0000702048 | 1,208027 | 1.696.527.921 | |
| 2012-04-18 | HU0000702048 | 1,208048 | 1.696.558.448 | |
| 2012-04-17 | HU0000702048 | 1,208079 | 1.696.601.547 | |
| 2012-04-16 | HU0000702048 | 1,208175 | 1.696.735.918 | |
| 2012-04-13 | HU0000702048 | 1,208360 | 1.696.996.254 | |
| 2012-04-12 | HU0000702048 | 1,208232 | 1.696.816.045 | |
| 2012-04-11 | HU0000702048 | 1,208257 | 1.696.850.646 | |
| 2012-04-10 | HU0000702048 | 1,208305 | 1.696.918.520 | |
| 2012-04-06 | HU0000702048 | 1,208444 | 1.697.113.541 | |
| 2012-04-05 | HU0000702048 | 1,208502 | 1.697.195.286 | |
| 2012-04-04 | HU0000702048 | 1,208555 | 1.697.269.106 | |
| 2012-04-03 | HU0000702048 | 1,208564 | 1.697.282.724 | |
| 2012-04-02 | HU0000702048 | 1,208611 | 1.697.348.365 | |
| 2012-03-30 | HU0000702048 | 1,211502 | 1.701.408.871 | |
| 2012-03-29 | HU0000702048 | 1,211620 | 1.701.574.632 | |
| 2012-03-28 | HU0000702048 | 1,211664 | 1.701.635.835 | |
| 2012-03-27 | HU0000702048 | 1,211664 | 1.701.636.337 | |
| 2012-03-26 | HU0000702048 | 1,211684 | 1.701.664.440 | |
| 2012-03-23 | HU0000702048 | 1,211755 | 2.021.751.336 | |
| 2012-03-22 | HU0000702048 | 1,211757 | 2.021.756.068 | |
| 2012-03-21 | HU0000702048 | 1,211875 | 2.021.952.092 | |
| 2012-03-20 | HU0000702048 | 1,211836 | 2.021.887.595 | |
| 2012-03-19 | HU0000702048 | 1,211841 | 2.021.895.340 | |
| 2012-03-14 | HU0000702048 | 1,211873 | 2.021.948.180 | |
| 2012-03-13 | HU0000702048 | 1,211885 | 2.021.968.265 | |
| 2012-03-12 | HU0000702048 | 1,211836 | 2.021.887.531 | |
| 2012-03-09 | HU0000702048 | 1,212004 | 2.022.167.757 | |
| 2012-03-08 | HU0000702048 | 1,211988 | 2.022.141.385 | |
| 2012-03-07 | HU0000702048 | 1,211923 | 2.022.032.807 | |
| 2012-03-06 | HU0000702048 | 1,211939 | 2.022.059.390 | |
| 2012-03-05 | HU0000702048 | 1,212024 | 2.022.201.551 | |
| 2012-03-02 | HU0000702048 | 1,212071 | 2.022.400.136 | |
| 2012-03-01 | HU0000702048 | 1,212083 | 2.022.420.519 | |
| 2012-02-29 | HU0000702048 | 1,212535 | 2.023.175.244 | |
| 2012-02-28 | HU0000702048 | 1,212537 | 2.023.178.068 | |
| 2012-02-27 | HU0000702048 | 1,212591 | 2.023.268.808 | |
| 2012-02-24 | HU0000702048 | 1,212626 | 2.023.326.697 | |
| 2012-02-23 | HU0000702048 | 1,212599 | 2.023.281.436 | |
| 2012-02-22 | HU0000702048 | 1,212603 | 2.023.288.167 | |
| 2012-02-21 | HU0000702048 | 1,212601 | 2.023.285.370 | |
| 2012-02-20 | HU0000702048 | 1,212600 | 2.023.282.473 | |
| 2012-02-17 | HU0000702048 | 1,212631 | 2.023.471.019 | |
| 2012-02-16 | HU0000702048 | 1,212624 | 2.023.459.830 | |
| 2012-02-15 | HU0000702048 | 1,212623 | 2.023.457.150 | |
| 2012-02-14 | HU0000702048 | 1,212621 | 2.023.454.686 | |
| 2012-02-13 | HU0000702048 | 1,212620 | 2.023.452.235 | |
| 2012-02-10 | HU0000702048 | 1,212624 | 2.023.460.099 | |
| 2012-02-09 | HU0000702048 | 1,212623 | 2.023.457.697 | |
| 2012-02-08 | HU0000702048 | 1,212621 | 2.023.455.287 | |
| 2012-02-07 | HU0000702048 | 1,212556 | 2.023.345.701 | |
| 2012-02-06 | HU0000702048 | 1,212593 | 2.023.408.263 | |
| 2012-02-03 | HU0000702048 | 1,212589 | 2.023.449.542 | |
| 2012-02-02 | HU0000702048 | 1,212588 | 2.023.447.153 | |
| 2012-02-01 | HU0000702048 | 1,212586 | 2.023.444.757 | |
| 2012-01-31 | HU0000702048 | 1,212619 | 2.023.499.042 | |
| 2012-01-30 | HU0000702048 | 1,213077 | 2.024.264.162 | |
| 2012-01-27 | HU0000702048 | 1,213079 | 2.024.266.606 | |
| 2012-01-26 | HU0000702048 | 1,213079 | 2.024.267.490 | |
| 2012-01-25 | HU0000702048 | 1,213109 | 2.024.317.525 | |
| 2012-01-24 | HU0000702048 | 1,213113 | 2.024.323.351 | |
| 2012-01-23 | HU0000702048 | 1,213112 | 2.024.322.637 | |
| 2012-01-20 | HU0000702048 | 1,213197 | 2.024.464.663 | |
| 2012-01-19 | HU0000702048 | 1,213197 | 2.024.463.684 | |
| 2012-01-18 | HU0000702048 | 1,213199 | 2.024.660.864 | |
| 2012-01-17 | HU0000702048 | 1,213198 | 2.024.659.993 | |
| 2012-01-16 | HU0000702048 | 1,213195 | 2.024.655.124 | |
| 2012-01-13 | HU0000702048 | 1,213284 | 2.025.591.862 | |
| 2012-01-12 | HU0000702048 | 1,213314 | 2.025.642.114 | |
| 2012-01-11 | HU0000702048 | 1,213313 | 2.025.641.363 | |
| 2012-01-10 | HU0000702048 | 1,213312 | 2.025.638.137 | |
| 2012-01-09 | HU0000702048 | 1,213311 | 2.025.637.444 | |
| 2012-01-06 | HU0000702048 | 1,213312 | 2.025.639.535 | |
| 2012-01-05 | HU0000702048 | 1,213252 | 2.025.538.388 | |
| 2012-01-04 | HU0000702048 | 1,213250 | 2.025.536.218 | |
| 2012-01-03 | HU0000702048 | 1,213250 | 2.025.535.090 | |
| 2012-01-02 | HU0000702048 | 1,213282 | 2.025.588.469 | |
| 2011-12-30 | HU0000702048 | 1,215716 | 2.029.653.163 | |
| 2011-12-29 | HU0000702048 | 1,215805 | 2.029.800.750 | |
| 2011-12-28 | HU0000702048 | 1,215801 | 2.029.794.126 | |
| 2011-12-27 | HU0000702048 | 1,215797 | 2.029.787.482 | |
| 2011-12-23 | HU0000702048 | 1,215781 | 2.029.761.747 | |
| 2011-12-22 | HU0000702048 | 1,215781 | 2.029.760.614 | |
| 2011-12-21 | HU0000702048 | 1,215780 | 2.029.759.860 | |
| 2011-12-20 | HU0000702048 | 1,215780 | 2.029.758.771 | |
| 2011-12-19 | HU0000702048 | 1,215779 | 2.029.757.794 | |
| 2011-12-16 | HU0000702048 | 1,215778 | 2.029.756.473 | |
| 2011-12-15 | HU0000702048 | 1,215778 | 2.029.755.532 | |
| 2011-12-14 | HU0000702048 | 1,215777 | 2.029.754.591 | |
| 2011-12-13 | HU0000702048 | 1,215741 | 2.029.693.707 | |
| 2011-12-12 | HU0000702048 | 1,215746 | 2.029.702.779 | |
| 2011-12-09 | HU0000702048 | 1,215784 | 2.029.765.540 | |
| 2011-12-08 | HU0000702048 | 1,215783 | 2.029.764.669 | |
| 2011-12-07 | HU0000702048 | 1,215717 | 2.029.654.368 | |
| 2011-12-06 | HU0000702048 | 1,215718 | 2.029.655.284 | |
| 2011-12-05 | HU0000702048 | 1,215717 | 2.029.653.761 | |
| 2011-12-02 | HU0000702048 | 1,215733 | 2.029.730.002 | |
| 2011-12-01 | HU0000702048 | 1,216192 | 2.030.495.300 | |
| 2011-11-30 | HU0000702048 | 1,216188 | 2.030.488.264 | |
| 2011-11-29 | HU0000702048 | 1,216144 | 2.030.416.326 | |
| 2011-11-28 | HU0000702048 | 1,216369 | 2.030.790.452 | |
| 2011-11-25 | HU0000702048 | 1,216430 | 2.030.892.482 | |
| 2011-11-24 | HU0000702048 | 1,216469 | 2.030.957.837 | |
| 2011-11-23 | HU0000702048 | 1,216473 | 2.030.964.783 | |
| 2011-11-22 | HU0000702048 | 1,216479 | 2.030.974.219 | |
| 2011-11-21 | HU0000702048 | 1,216483 | 2.030.980.907 | |
| 2011-11-18 | HU0000702048 | 1,216485 | 2.030.984.242 | |
| 2011-11-17 | HU0000702048 | 1,216521 | 2.031.045.175 | |
| 2011-11-16 | HU0000702048 | 1,216529 | 2.031.058.808 | |
| 2011-11-15 | HU0000702048 | 1,216444 | 2.030.916.366 | |
| 2011-11-14 | HU0000702048 | 1,216430 | 2.030.893.915 | |
| 2011-11-11 | HU0000702048 | 1,216451 | 2.030.927.643 | |
| 2011-11-10 | HU0000702048 | 1,216467 | 2.030.954.298 | |
| 2011-11-09 | HU0000702048 | 1,216467 | 2.030.954.514 | |
| 2011-11-08 | HU0000702048 | 1,216558 | 2.031.106.588 | |
| 2011-11-07 | HU0000702048 | 1,216534 | 2.031.067.474 | |
| 2011-11-04 | HU0000702048 | 1,216508 | 2.031.023.828 | |
| 2011-11-03 | HU0000702048 | 1,217027 | 2.031.890.184 | |
| 2011-11-02 | HU0000702048 | 1,217036 | 2.031.905.374 | |
| 2011-10-28 | HU0000702048 | 1,217117 | 2.032.039.421 | |
| 2011-10-27 | HU0000702048 | 1,217185 | 2.032.153.444 | |
| 2011-10-26 | HU0000702048 | 1,217187 | 2.032.156.567 | |
| 2011-10-25 | HU0000702048 | 1,217198 | 2.032.175.111 | |
| 2011-10-24 | HU0000702048 | 1,217258 | 2.032.275.230 | |
| 2011-10-21 | HU0000702048 | 1,217299 | 2.032.343.252 | |
| 2011-10-20 | HU0000702048 | 1,217309 | 2.032.360.947 | |
| 2011-10-19 | HU0000702048 | 1,217311 | 2.032.363.876 | |
| 2011-10-18 | HU0000702048 | 1,217322 | 2.032.381.618 | |
| 2011-10-17 | HU0000702048 | 1,217349 | 2.032.427.642 | |
| 2011-10-14 | HU0000702048 | 1,217390 | 2.032.495.817 | |
| 2011-10-13 | HU0000702048 | 1,217407 | 2.032.524.570 | |
| 2011-10-12 | HU0000702048 | 1,217397 | 2.032.508.059 | |
| 2011-10-11 | HU0000702048 | 1,217408 | 2.032.525.927 | |
| 2011-10-10 | HU0000702048 | 1,217418 | 2.032.542.333 | |
| 2011-10-07 | HU0000702048 | 1,217453 | 2.032.600.587 | |
| 2011-10-06 | HU0000702048 | 1,217406 | 2.032.522.819 | |
| 2011-10-05 | HU0000702048 | 1,217408 | 2.032.525.752 | |
| 2011-10-04 | HU0000702048 | 1,217410 | 2.032.529.523 | |
| 2011-10-03 | HU0000702048 | 1,217442 | 2.032.582.798 | |
| 2011-09-30 | HU0000702048 | 1,217975 | 2.033.472.772 | |
| 2011-09-29 | HU0000702048 | 1,226291 | 2.047.356.116 | |
| 2011-09-28 | HU0000702048 | 1,226302 | 2.047.375.250 | |
| 2011-09-27 | HU0000702048 | 1,226346 | 2.047.448.218 | |
| 2011-09-26 | HU0000702048 | 1,226302 | 2.047.374.223 | |
| 2011-09-23 | HU0000702048 | 1,226345 | 2.047.446.585 | |
| 2011-09-22 | HU0000702048 | 1,226369 | 2.047.915.197 | |
| 2011-09-21 | HU0000702048 | 1,226378 | 2.047.930.408 | |
| 2011-09-20 | HU0000702048 | 1,226392 | 2.047.955.170 | |
| 2011-09-19 | HU0000702048 | 1,226410 | 2.047.985.088 | |
| 2011-09-16 | HU0000702048 | 1,226554 | 2.048.224.888 | |
| 2011-09-15 | HU0000702048 | 1,226566 | 2.048.244.894 | |
| 2011-09-14 | HU0000702048 | 1,227027 | 2.049.014.846 | |
| 2011-09-13 | HU0000702048 | 1,227045 | 2.049.045.437 | |
| 2011-09-12 | HU0000702048 | 1,227057 | 2.049.065.587 | |
| 2011-09-09 | HU0000702048 | 1,227102 | 2.049.139.730 | |
| 2011-09-08 | HU0000702048 | 1,227114 | 2.049.159.882 | |
| 2011-09-07 | HU0000702048 | 1,227572 | 2.049.925.658 | |
| 2011-09-06 | HU0000702048 | 1,227578 | 2.049.935.191 | |
| 2011-09-05 | HU0000702048 | 1,227586 | 2.049.948.371 | |
| 2011-09-02 | HU0000702048 | 1,227619 | 2.050.003.696 | |
| 2011-09-01 | HU0000702048 | 1,227541 | 2.049.872.888 | |
| 2011-08-31 | HU0000702048 | 1,227552 | 2.049.892.043 | |
| 2011-08-30 | HU0000702048 | 1,227540 | 2.049.870.747 | |
| 2011-08-29 | HU0000702048 | 1,227553 | 2.049.898.742 | |
| 2011-08-26 | HU0000702048 | 1,227592 | 2.049.963.565 | |
| 2011-08-25 | HU0000702048 | 1,227607 | 2.049.988.845 | |
| 2011-08-24 | HU0000702048 | 1,227705 | 2.050.151.793 | |
| 2011-08-23 | HU0000702048 | 1,227646 | 2.050.052.691 | |
| 2011-08-22 | HU0000702048 | 1,227659 | 2.050.074.729 | |
| 2011-08-19 | HU0000702048 | 1,227698 | 2.050.140.864 | |
| 2011-08-18 | HU0000702048 | 1,227730 | 2.050.193.034 | |
| 2011-08-17 | HU0000702048 | 1,227743 | 2.050.215.130 | |
| 2011-08-16 | HU0000702048 | 1,227756 | 2.050.237.173 | |
| 2011-08-15 | HU0000702048 | 1,227769 | 2.050.259.220 | |
| 2011-08-12 | HU0000702048 | 1,227818 | 2.050.340.432 | |
| 2011-08-11 | HU0000702048 | 1,227828 | 2.050.356.736 | |
| 2011-08-10 | HU0000702048 | 1,227833 | 2.050.365.340 | |
| 2011-08-09 | HU0000702048 | 1,227845 | 2.050.386.477 | |
| 2011-08-08 | HU0000702048 | 1,227858 | 2.050.406.873 | |
| 2011-08-05 | HU0000702048 | 1,227847 | 2.050.389.015 | |
| 2011-08-04 | HU0000702048 | 1,227869 | 2.050.425.192 | |
| 2011-08-02 | HU0000702048 | 1,227889 | 2.050.458.345 | |
| 2011-08-01 | HU0000702048 | 1,227900 | 2.050.477.286 | |
| 2011-07-28 | HU0000702048 | 1,228452 | 2.051.399.712 | |
| 2011-07-27 | HU0000702048 | 1,228453 | 2.051.400.340 | |
| 2011-07-26 | HU0000702048 | 1,228469 | 2.051.428.199 | |
| 2011-07-25 | HU0000702048 | 1,228480 | 2.051.446.423 | |
| 2011-07-22 | HU0000702048 | 1,228536 | 2.051.580.366 | |
| 2011-07-21 | HU0000702048 | 1,228555 | 2.051.613.129 | |
| 2011-07-20 | HU0000702048 | 1,228639 | 2.051.864.399 | |
| 2011-07-19 | HU0000702048 | 1,228657 | 2.051.893.668 | |
| 2011-07-18 | HU0000702048 | 1,228670 | 2.051.916.024 | |
| 2011-07-14 | HU0000702048 | 1,228734 | 2.052.022.683 | |
| 2011-07-13 | HU0000702048 | 1,228737 | 2.052.027.932 | |
| 2011-07-12 | HU0000702048 | 1,228793 | 2.052.120.519 | |
| 2011-07-11 | HU0000702048 | 1,228806 | 2.052.142.914 | |
| 2011-07-08 | HU0000702048 | 1,228860 | 2.052.232.233 | |
| 2011-07-07 | HU0000702048 | 1,228869 | 2.052.248.475 | |
| 2011-07-06 | HU0000702048 | 1,228814 | 2.052.156.197 | |
| 2011-07-05 | HU0000702048 | 1,228874 | 2.052.256.405 | |
| 2011-07-04 | HU0000702048 | 1,228975 | 2.052.424.895 | |
| 2011-07-01 | HU0000702048 | 1,229543 | 2.053.373.352 | |
| 2011-06-30 | HU0000702048 | 1,229558 | 2.053.398.279 | |
| 2011-06-28 | HU0000702048 | 1,230653 | 2.055.227.357 | |
| 2011-06-27 | HU0000702048 | 1,230666 | 2.055.248.286 | |
| 2011-06-24 | HU0000702048 | 1,230715 | 2.055.330.653 | |
| 2011-06-23 | HU0000702048 | 1,230728 | 2.055.351.961 | |
| 2011-06-22 | HU0000702048 | 1,230730 | 2.055.356.211 | |
| 2011-06-21 | HU0000702048 | 1,230743 | 2.055.377.626 | |
| 2011-06-20 | HU0000702048 | 1,230763 | 2.055.411.539 | |
| 2011-06-17 | HU0000702048 | 1,230814 | 2.055.495.613 | |
| 2011-06-15 | HU0000702048 | 1,230813 | 2.055.494.763 | |
| 2011-06-14 | HU0000702048 | 1,230878 | 2.055.602.309 | |
| 2011-06-10 | HU0000702048 | 1,230948 | 2.055.720.140 | |
| 2011-06-09 | HU0000702048 | 1,231001 | 2.055.807.787 | |
| 2011-06-08 | HU0000702048 | 1,230993 | 2.055.794.664 | |
| 2011-06-07 | HU0000702048 | 1,231009 | 2.055.821.922 | |
| 2011-06-06 | HU0000702048 | 1,230962 | 2.055.742.832 | |
| 2011-06-03 | HU0000702048 | 1,231006 | 2.055.817.275 | |
| 2011-06-02 | HU0000702048 | 1,231019 | 2.056.638.047 | |
| 2011-06-01 | HU0000702048 | 1,231027 | 2.056.652.652 | |
| 2011-05-31 | HU0000702048 | 1,231541 | 2.057.511.211 | |
| 2011-05-30 | HU0000702048 | 1,231566 | 2.057.551.915 | |
| 2011-05-27 | HU0000702048 | 1,231583 | 2.057.580.384 | |
| 2011-05-26 | HU0000702048 | 1,231585 | 2.057.583.603 | |
| 2011-05-25 | HU0000702048 | 1,231597 | 2.057.603.758 | |
| 2011-05-24 | HU0000702048 | 1,231610 | 2.057.626.600 | |
| 2011-05-23 | HU0000702048 | 1,231635 | 2.057.667.889 | |
| 2011-05-20 | HU0000702048 | 1,231685 | 2.057.750.485 | |
| 2011-05-19 | HU0000702048 | 1,231720 | 2.057.803.475 | |