Quaestor Deviza Nyíltvégű Befektetési Alap
Évesített hozam: 6,66%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000702634	0,875421	103.921.325
2012-05-16	HU0000702634	0,876454	104.044.030
2012-05-15	HU0000702634	0,867662	103.000.300
2012-05-14	HU0000702634	0,868967	103.155.209
2012-05-11	HU0000702634	0,863557	102.513.000
2012-05-10	HU0000702634	0,863816	102.543.752
2012-05-09	HU0000702634	0,859061	101.549.809
2012-05-08	HU0000702634	0,856838	101.198.760
2012-05-07	HU0000702634	0,859430	101.504.847
2012-05-04	HU0000702634	0,852789	100.670.883
2012-05-03	HU0000702634	0,852609	100.649.649
2012-05-02	HU0000702634	0,852499	100.636.674
2012-04-27	HU0000702634	0,862659	101.836.035
2012-04-26	HU0000702634	0,858941	101.397.110
2012-04-25	HU0000702634	0,869171	102.604.733
2012-04-24	HU0000702634	0,882766	104.166.206
2012-04-23	HU0000702634	0,880259	103.870.355
2012-04-20	HU0000702634	0,879165	103.741.298
2012-04-19	HU0000702634	0,881636	104.032.869
2012-04-18	HU0000702634	0,880243	103.868.559
2012-04-17	HU0000702634	0,883763	104.283.909
2012-04-16	HU0000702634	0,882359	104.118.186
2012-04-13	HU0000702634	0,876852	103.468.307
2012-04-12	HU0000702634	0,879936	103.832.251
2012-04-11	HU0000702634	0,882761	104.162.074
2012-04-10	HU0000702634	0,874162	103.147.409
2012-04-06	HU0000702634	0,876313	103.401.216
2012-04-05	HU0000702634	0,879057	103.725.012
2012-04-04	HU0000702634	0,875920	103.354.762
2012-04-03	HU0000702634	0,878009	103.601.357
2012-04-02	HU0000702634	0,879411	103.766.775
2012-03-30	HU0000702634	0,880470	103.891.756
2012-03-29	HU0000702634	0,869680	102.618.561
2012-03-28	HU0000702634	0,871199	102.797.817
2012-03-27	HU0000702634	0,869411	102.586.834
2012-03-26	HU0000702634	0,876981	103.480.066
2012-03-23	HU0000702634	0,875426	103.296.540
2012-03-22	HU0000702634	0,876385	103.407.306
2012-03-21	HU0000702634	0,868428	102.468.436
2012-03-20	HU0000702634	0,868314	102.458.896
2012-03-19	HU0000702634	0,870918	102.766.218
2012-03-14	HU0000702634	0,874668	103.208.683
2012-03-13	HU0000702634	0,879181	103.741.134
2012-03-12	HU0000702634	0,872426	102.944.070
2012-03-09	HU0000702634	0,872838	102.992.764
2012-03-08	HU0000702634	0,869471	102.595.458
2012-03-07	HU0000702634	0,869248	102.569.091
2012-03-06	HU0000702634	0,870429	102.290.684
2012-03-05	HU0000702634	0,869386	102.168.117
2012-03-02	HU0000702634	0,857046	102.381.022
2012-03-01	HU0000702634	0,856317	102.293.945
2012-02-29	HU0000702634	0,860673	102.820.138
2012-02-28	HU0000702634	0,861244	102.888.293
2012-02-27	HU0000702634	0,865524	103.399.600
2012-02-24	HU0000702634	0,854456	102.056.870
2012-02-23	HU0000702634	0,850849	101.626.017
2012-02-22	HU0000702634	0,850645	101.601.634
2012-02-21	HU0000702634	0,850532	101.588.238
2012-02-20	HU0000702634	0,856076	102.250.350
2012-02-17	HU0000702634	0,859588	102.669.872
2012-02-16	HU0000702634	0,869151	103.812.066
2012-02-15	HU0000702634	0,859163	102.619.128
2012-02-14	HU0000702634	0,860263	102.750.508
2012-02-13	HU0000702634	0,859195	102.622.890
2012-02-10	HU0000702634	0,862600	103.029.575
2012-02-09	HU0000702634	0,859633	102.675.178
2012-02-08	HU0000702634	0,854978	102.119.245
2012-02-07	HU0000702634	0,862744	103.046.843
2012-02-06	HU0000702634	0,868095	103.685.966
2012-02-03	HU0000702634	0,862196	102.981.368
2012-02-02	HU0000702634	0,861324	102.877.209
2012-02-01	HU0000702634	0,862247	102.987.412
2012-01-31	HU0000702634	0,857621	102.436.221
2012-01-30	HU0000702634	0,862766	103.050.724
2012-01-27	HU0000702634	0,860100	102.732.230
2012-01-26	HU0000702634	0,862106	102.971.854
2012-01-25	HU0000702634	0,869877	103.900.055
2012-01-24	HU0000702634	0,874852	104.488.395
2012-01-23	HU0000702634	0,879856	105.086.089
2012-01-20	HU0000702634	0,876708	104.710.032
2012-01-19	HU0000702634	0,867646	103.627.820
2012-01-18	HU0000702634	0,873975	104.383.675
2012-01-17	HU0000702634	0,883532	105.525.169
2012-01-16	HU0000702634	0,880513	105.164.531
2012-01-13	HU0000702634	0,875650	104.583.757
2012-01-12	HU0000702634	0,878882	104.969.787
2012-01-11	HU0000702634	0,882977	105.458.859
2012-01-10	HU0000702634	0,890422	106.348.068
2012-01-09	HU0000702634	0,886275	105.852.745
2012-01-06	HU0000702634	0,895057	106.901.614
2012-01-05	HU0000702634	0,908905	108.555.545
2012-01-04	HU0000702634	0,903339	107.890.778
2012-01-03	HU0000702634	0,899556	107.438.929
2012-01-02	HU0000702634	0,902050	107.736.802
2011-12-30	HU0000702634	0,885546	105.765.661
2011-12-29	HU0000702634	0,880900	105.210.774
2011-12-28	HU0000702634	0,870420	103.959.071
2011-12-27	HU0000702634	0,873453	104.321.373
2011-12-23	HU0000702634	0,873994	104.385.962
2011-12-22	HU0000702634	0,873073	104.275.939
2011-12-21	HU0000702634	0,857655	102.434.517
2011-12-20	HU0000702634	0,863307	103.109.556
2011-12-19	HU0000702634	0,860848	102.815.894
2011-12-16	HU0000702634	0,851517	101.701.378
2011-12-15	HU0000702634	0,860981	102.831.724
2011-12-14	HU0000702634	0,859937	102.707.041
2011-12-13	HU0000702634	0,867850	103.652.179
2011-12-12	HU0000702634	0,865983	103.429.193
2011-12-08	HU0000702634	0,856878	102.341.707
2011-12-07	HU0000702634	0,853022	101.881.156
2011-12-06	HU0000702634	0,854451	102.051.757
2011-12-02	HU0000702634	0,863222	103.099.372
2011-12-01	HU0000702634	0,859345	102.636.275
2011-11-30	HU0000702634	0,879316	105.021.554
2011-11-29	HU0000702634	0,865373	103.356.303
2011-11-28	HU0000702634	0,863018	103.074.970
2011-11-25	HU0000702634	0,886149	105.837.694
2011-11-24	HU0000702634	0,872638	104.223.956
2011-11-23	HU0000702634	0,867656	103.628.936
2011-11-22	HU0000702634	0,869679	103.870.578
2011-11-21	HU0000702634	0,872007	104.148.587
2011-11-18	HU0000702634	0,888683	106.140.295
2011-11-17	HU0000702634	0,901706	109.304.587
2011-11-16	HU0000702634	0,906894	109.933.459
2011-11-15	HU0000702634	0,916715	111.124.008
2011-11-11	HU0000702634	0,911212	110.399.907
2011-11-10	HU0000702634	0,898356	108.842.253
2011-11-09	HU0000702634	0,903655	109.484.267
2011-11-08	HU0000702634	0,900359	109.084.927
2011-11-07	HU0000702634	0,896060	108.564.052
2011-11-03	HU0000702634	0,893500	108.253.890
2011-11-02	HU0000702634	0,894760	109.301.408
2011-10-28	HU0000702634	0,884543	108.053.331
2011-10-27	HU0000702634	0,886673	108.313.472
2011-10-26	HU0000702634	0,871137	106.415.606
2011-10-25	HU0000702634	0,866616	105.863.385
2011-10-24	HU0000702634	0,867875	126.923.964
2011-10-21	HU0000702634	0,871154	127.403.433
2011-10-20	HU0000702634	0,861432	125.981.706
2011-10-19	HU0000702634	0,860246	125.808.250
2011-10-18	HU0000702634	0,867021	126.799.115
2011-10-17	HU0000702634	0,847609	123.960.065
2011-10-14	HU0000702634	0,847716	123.975.698
2011-10-13	HU0000702634	0,846599	123.812.433
2011-10-12	HU0000702634	0,851586	124.541.684
2011-10-11	HU0000702634	0,856453	125.253.461
2011-10-10	HU0000702634	0,847686	123.971.436
2011-10-06	HU0000702634	0,851874	124.583.847
2011-10-05	HU0000702634	0,857970	125.475.447
2011-10-04	HU0000702634	0,852107	124.617.887
2011-10-03	HU0000702634	0,848168	124.041.905
2011-09-30	HU0000702634	0,843555	123.367.300
2011-09-29	HU0000702634	0,841313	123.039.369
2011-09-28	HU0000702634	0,834321	122.016.826
2011-09-27	HU0000702634	0,837637	122.501.697
2011-09-26	HU0000702634	0,836784	122.376.991
2011-09-23	HU0000702634	0,832067	121.687.148
2011-09-22	HU0000702634	0,843719	123.391.231
2011-09-21	HU0000702634	0,846167	123.749.160
2011-09-20	HU0000702634	0,851069	124.466.127
2011-09-19	HU0000702634	0,841532	123.071.303
2011-09-16	HU0000702634	0,838483	122.625.473
2011-09-15	HU0000702634	0,839679	122.800.372
2011-09-14	HU0000702634	0,836594	122.349.187
2011-09-13	HU0000702634	0,827011	120.947.705
2011-09-12	HU0000702634	0,822285	120.256.561
2011-09-09	HU0000702634	0,817663	119.580.640
2011-09-08	HU0000702634	0,810438	118.523.948
2011-09-07	HU0000702634	0,809415	118.374.428
2011-09-06	HU0000702634	0,804867	117.708.318
2011-09-05	HU0000702634	0,811246	118.641.187
2011-09-02	HU0000702634	0,810843	118.582.240
2011-09-01	HU0000702634	0,807053	118.027.952
2011-08-31	HU0000702634	0,800687	117.096.923
2011-08-30	HU0000702634	0,799232	116.884.239
2011-08-29	HU0000702634	0,799929	116.986.177
2011-08-26	HU0000702634	0,798478	116.773.893
2011-08-25	HU0000702634	0,796235	116.445.878
2011-08-24	HU0000702634	0,799839	116.974.540
2011-08-23	HU0000702634	0,795507	116.340.951
2011-08-22	HU0000702634	0,798190	116.733.261
2011-08-19	HU0000702634	0,800503	117.071.635
2011-08-18	HU0000702634	0,796180	116.439.398
2011-08-17	HU0000702634	0,801470	117.213.073
2011-08-16	HU0000702634	0,797862	116.685.338
2011-08-15	HU0000702634	0,799811	116.970.340
2011-08-12	HU0000702634	0,807410	118.081.720
2011-08-11	HU0000702634	0,805995	117.874.748
2011-08-10	HU0000702634	0,803150	117.457.185
2011-08-09	HU0000702634	0,806026	117.877.780
2011-08-08	HU0000702634	0,806782	117.988.340
2011-08-05	HU0000702634	0,812019	118.754.247
2011-08-04	HU0000702634	0,813421	118.959.275
2011-08-03	HU0000702634	0,820039	119.927.186
2011-08-02	HU0000702634	0,812247	118.787.531
2011-07-29	HU0000702634	0,817934	119.619.287
2011-07-28	HU0000702634	0,809902	118.444.599
2011-07-27	HU0000702634	0,811447	118.670.590
2011-07-26	HU0000702634	0,812379	118.806.913
2011-07-25	HU0000702634	0,817603	119.570.941
2011-07-22	HU0000702634	0,807778	118.134.085
2011-07-21	HU0000702634	0,811718	118.710.180
2011-07-20	HU0000702634	0,817818	119.602.311
2011-07-19	HU0000702634	0,818034	119.633.856
2011-07-18	HU0000702634	0,822158	120.236.961
2011-07-15	HU0000702634	0,820987	120.065.713
2011-07-14	HU0000702634	0,815584	119.275.657
2011-07-13	HU0000702634	0,817089	119.495.779
2011-07-12	HU0000702634	0,816309	119.381.571
2011-07-11	HU0000702634	0,806198	117.902.962
2011-07-08	HU0000702634	0,799563	116.932.658
2011-07-07	HU0000702634	0,803693	117.536.570
2011-07-06	HU0000702634	0,804896	117.712.578
2011-07-05	HU0000702634	0,803298	117.478.815
2011-07-04	HU0000702634	0,800949	117.135.287
2011-07-01	HU0000702634	0,801007	117.143.799
2011-06-30	HU0000702634	0,802628	117.380.791
2011-06-29	HU0000702634	0,811144	118.626.334
2011-06-28	HU0000702634	0,811757	118.715.990
2011-06-27	HU0000702634	0,812206	118.781.520
2011-06-24	HU0000702634	0,811515	118.680.533
2011-06-23	HU0000702634	0,810111	118.475.178
2011-06-22	HU0000702634	0,809373	118.367.344
2011-06-21	HU0000702634	0,811966	118.746.525
2011-06-20	HU0000702634	0,816190	119.364.170
2011-06-17	HU0000702634	0,814502	119.117.303
2011-06-16	HU0000702634	0,813249	118.865.165
2011-06-15	HU0000702634	0,806221	117.838.038
2011-06-14	HU0000702634	0,804887	117.643.060
2011-06-10	HU0000702634	0,803965	117.508.252
2011-06-09	HU0000702634	0,808919	118.232.292
2011-06-07	HU0000702634	0,804454	117.580.537
2011-06-06	HU0000702634	0,806146	117.827.876
2011-06-03	HU0000702634	0,807325	118.000.165
2011-06-02	HU0000702634	0,811061	118.546.301
2011-06-01	HU0000702634	0,814314	119.021.682
2011-05-31	HU0000702634	0,816139	119.288.420
2011-05-30	HU0000702634	0,818596	119.647.607
2011-05-27	HU0000702634	0,821976	120.141.673
2011-05-25	HU0000702634	0,823513	120.366.252
2011-05-24	HU0000702634	0,824134	150.125.815
2011-05-23	HU0000702634	0,825996	150.464.181
2011-05-20	HU0000702634	0,815848	148.615.571
2011-05-19	HU0000702634	0,820900	160.207.633

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