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Quaestor Kurázsi Pénzpiaci Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 4,43% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000702642 | 3,269424 | 886.191.468 | |
| 2012-05-18 | HU0000702642 | 3,267701 | 896.407.289 | |
| 2012-05-17 | HU0000702642 | 3,268008 | 889.832.344 | |
| 2012-05-16 | HU0000702642 | 3,267610 | 885.470.043 | |
| 2012-05-15 | HU0000702642 | 3,267794 | 885.932.186 | |
| 2012-05-14 | HU0000702642 | 3,267556 | 896.167.924 | |
| 2012-05-11 | HU0000702642 | 3,265837 | 900.000.829 | |
| 2012-05-10 | HU0000702642 | 3,265653 | 895.234.143 | |
| 2012-05-09 | HU0000702642 | 3,265288 | 889.850.698 | |
| 2012-05-08 | HU0000702642 | 3,264907 | 879.341.133 | |
| 2012-05-07 | HU0000702642 | 3,264335 | 882.179.397 | |
| 2012-05-04 | HU0000702642 | 3,262708 | 886.584.561 | |
| 2012-05-03 | HU0000702642 | 3,262235 | 875.961.573 | |
| 2012-05-02 | HU0000702642 | 3,261588 | 875.432.964 | |
| 2012-04-27 | HU0000702642 | 3,259018 | 884.276.977 | |
| 2012-04-26 | HU0000702642 | 3,255173 | 872.898.465 | |
| 2012-04-25 | HU0000702642 | 3,254732 | 888.130.942 | |
| 2012-04-23 | HU0000702642 | 3,254570 | 884.674.167 | |
| 2012-04-21 | HU0000702642 | 3,254228 | 897.743.509 | |
| 2012-04-20 | HU0000702642 | 3,252280 | 905.030.303 | |
| 2012-04-19 | HU0000702642 | 3,251116 | 898.499.378 | |
| 2012-04-18 | HU0000702642 | 3,250780 | 903.997.163 | |
| 2012-04-17 | HU0000702642 | 3,250398 | 900.312.267 | |
| 2012-04-16 | HU0000702642 | 3,250120 | 900.360.526 | |
| 2012-04-13 | HU0000702642 | 3,248591 | 893.754.650 | |
| 2012-04-12 | HU0000702642 | 3,248119 | 894.559.528 | |
| 2012-04-11 | HU0000702642 | 3,247942 | 901.664.381 | |
| 2012-04-10 | HU0000702642 | 3,247999 | 891.759.506 | |
| 2012-04-06 | HU0000702642 | 3,247710 | 883.951.543 | |
| 2012-04-05 | HU0000702642 | 3,245079 | 885.280.030 | |
| 2012-04-04 | HU0000702642 | 3,244489 | 887.308.352 | |
| 2012-04-03 | HU0000702642 | 3,243821 | 894.113.562 | |
| 2012-04-02 | HU0000702642 | 3,244280 | 898.868.023 | |
| 2012-03-30 | HU0000702642 | 3,242800 | 896.372.970 | |
| 2012-03-29 | HU0000702642 | 3,242326 | 906.548.131 | |
| 2012-03-28 | HU0000702642 | 3,241817 | 908.675.325 | |
| 2012-03-26 | HU0000702642 | 3,241795 | 915.339.541 | |
| 2012-03-24 | HU0000702642 | 3,240899 | 913.692.139 | |
| 2012-03-23 | HU0000702642 | 3,240686 | 912.498.257 | |
| 2012-03-22 | HU0000702642 | 3,239796 | 908.599.916 | |
| 2012-03-21 | HU0000702642 | 3,238934 | 914.400.902 | |
| 2012-03-20 | HU0000702642 | 3,239019 | 913.076.005 | |
| 2012-03-19 | HU0000702642 | 3,238734 | 911.305.487 | |
| 2012-03-14 | HU0000702642 | 3,236189 | 910.806.053 | |
| 2012-03-13 | HU0000702642 | 3,233583 | 915.208.555 | |
| 2012-03-12 | HU0000702642 | 3,232124 | 909.812.952 | |
| 2012-03-09 | HU0000702642 | 3,231067 | 924.256.050 | |
| 2012-03-08 | HU0000702642 | 3,230716 | 940.301.111 | |
| 2012-03-07 | HU0000702642 | 3,231321 | 952.022.423 | |
| 2012-03-06 | HU0000702642 | 3,230911 | 965.685.666 | |
| 2012-03-05 | HU0000702642 | 3,230504 | 991.142.004 | |
| 2012-03-02 | HU0000702642 | 3,228696 | 999.493.546 | |
| 2012-03-01 | HU0000702642 | 3,228081 | 950.731.965 | |
| 2012-02-29 | HU0000702642 | 3,226938 | 943.088.633 | |
| 2012-02-28 | HU0000702642 | 3,226725 | 951.923.898 | |
| 2012-02-27 | HU0000702642 | 3,225883 | 937.173.737 | |
| 2012-02-24 | HU0000702642 | 3,224685 | 953.198.841 | |
| 2012-02-23 | HU0000702642 | 3,224491 | 944.761.633 | |
| 2012-02-22 | HU0000702642 | 3,223758 | 945.571.059 | |
| 2012-02-21 | HU0000702642 | 3,222403 | 940.731.203 | |
| 2012-02-20 | HU0000702642 | 3,221964 | 934.857.203 | |
| 2012-02-17 | HU0000702642 | 3,222061 | 929.329.257 | |
| 2012-02-16 | HU0000702642 | 3,219860 | 928.488.257 | |
| 2012-02-15 | HU0000702642 | 3,218958 | 938.051.788 | |
| 2012-02-14 | HU0000702642 | 3,217370 | 941.442.771 | |
| 2012-02-13 | HU0000702642 | 3,218292 | 925.877.658 | |
| 2012-02-10 | HU0000702642 | 3,217797 | 928.171.872 | |
| 2012-02-09 | HU0000702642 | 3,216474 | 918.637.521 | |
| 2012-02-08 | HU0000702642 | 3,216039 | 918.866.545 | |
| 2012-02-07 | HU0000702642 | 3,214254 | 908.247.724 | |
| 2012-02-06 | HU0000702642 | 3,213366 | 906.352.564 | |
| 2012-02-03 | HU0000702642 | 3,212342 | 896.269.453 | |
| 2012-02-02 | HU0000702642 | 3,212061 | 900.525.947 | |
| 2012-02-01 | HU0000702642 | 3,211177 | 919.870.879 | |
| 2012-01-31 | HU0000702642 | 3,210725 | 945.865.882 | |
| 2012-01-30 | HU0000702642 | 3,210384 | 951.919.207 | |
| 2012-01-27 | HU0000702642 | 3,208101 | 950.842.583 | |
| 2012-01-26 | HU0000702642 | 3,203963 | 930.035.201 | |
| 2012-01-25 | HU0000702642 | 3,202506 | 926.724.269 | |
| 2012-01-24 | HU0000702642 | 3,202127 | 924.097.961 | |
| 2012-01-23 | HU0000702642 | 3,201656 | 923.920.378 | |
| 2012-01-20 | HU0000702642 | 3,199483 | 907.793.878 | |
| 2012-01-19 | HU0000702642 | 3,196807 | 890.116.873 | |
| 2012-01-18 | HU0000702642 | 3,196747 | 896.596.290 | |
| 2012-01-17 | HU0000702642 | 3,196837 | 906.462.926 | |
| 2012-01-16 | HU0000702642 | 3,196812 | 906.577.644 | |
| 2012-01-13 | HU0000702642 | 3,192503 | 909.464.322 | |
| 2012-01-12 | HU0000702642 | 3,189641 | 916.107.222 | |
| 2012-01-11 | HU0000702642 | 3,188697 | 921.581.034 | |
| 2012-01-10 | HU0000702642 | 3,185642 | 910.620.364 | |
| 2012-01-09 | HU0000702642 | 3,180021 | 923.762.373 | |
| 2012-01-06 | HU0000702642 | 3,186166 | 949.977.929 | |
| 2012-01-05 | HU0000702642 | 3,188554 | 965.829.501 | |
| 2012-01-04 | HU0000702642 | 3,192256 | 981.539.174 | |
| 2012-01-03 | HU0000702642 | 3,192434 | 973.548.249 | |
| 2012-01-02 | HU0000702642 | 3,191380 | 997.522.467 | |
| 2011-12-30 | HU0000702642 | 3,192268 | 990.279.496 | |
| 2011-12-29 | HU0000702642 | 3,191973 | 997.611.452 | |
| 2011-12-28 | HU0000702642 | 3,190748 | 987.741.740 | |
| 2011-12-27 | HU0000702642 | 3,190354 | 990.737.931 | |
| 2011-12-23 | HU0000702642 | 3,192807 | 991.555.726 | |
| 2011-12-22 | HU0000702642 | 3,192323 | 981.824.928 | |
| 2011-12-21 | HU0000702642 | 3,191879 | 989.297.592 | |
| 2011-12-20 | HU0000702642 | 3,190819 | 984.432.220 | |
| 2011-12-19 | HU0000702642 | 3,190800 | 987.459.085 | |
| 2011-12-16 | HU0000702642 | 3,189864 | 997.279.755 | |
| 2011-12-15 | HU0000702642 | 3,190150 | 983.966.170 | |
| 2011-12-14 | HU0000702642 | 3,188533 | 983.678.348 | |
| 2011-12-12 | HU0000702642 | 3,189057 | 993.260.580 | |
| 2011-12-09 | HU0000702642 | 3,186359 | 998.086.570 | |
| 2011-12-08 | HU0000702642 | 3,186717 | 1.011.504.429 | |
| 2011-12-06 | HU0000702642 | 3,184607 | 1.010.587.066 | |
| 2011-12-05 | HU0000702642 | 3,182304 | 1.000.209.414 | |
| 2011-12-02 | HU0000702642 | 3,179893 | 1.012.756.711 | |
| 2011-12-01 | HU0000702642 | 3,175236 | 1.018.461.471 | |
| 2011-11-30 | HU0000702642 | 3,174009 | 1.024.823.916 | |
| 2011-11-29 | HU0000702642 | 3,173812 | 1.028.470.831 | |
| 2011-11-28 | HU0000702642 | 3,184606 | 1.044.956.613 | |
| 2011-11-25 | HU0000702642 | 3,186148 | 1.059.805.049 | |
| 2011-11-24 | HU0000702642 | 3,186097 | 1.069.282.210 | |
| 2011-11-23 | HU0000702642 | 3,185036 | 1.052.077.491 | |
| 2011-11-22 | HU0000702642 | 3,184502 | 1.061.242.094 | |
| 2011-11-21 | HU0000702642 | 3,183622 | 1.059.638.534 | |
| 2011-11-18 | HU0000702642 | 3,182591 | 1.063.070.614 | |
| 2011-11-17 | HU0000702642 | 3,182401 | 1.058.528.028 | |
| 2011-11-15 | HU0000702642 | 3,184320 | 1.086.074.367 | |
| 2011-11-14 | HU0000702642 | 3,184026 | 1.116.082.399 | |
| 2011-11-11 | HU0000702642 | 3,184499 | 1.123.789.056 | |
| 2011-11-10 | HU0000702642 | 3,184842 | 1.136.370.627 | |
| 2011-11-09 | HU0000702642 | 3,184145 | 1.135.077.913 | |
| 2011-11-05 | HU0000702642 | 3,182724 | 1.149.426.601 | |
| 2011-11-04 | HU0000702642 | 3,183166 | 1.123.771.880 | |
| 2011-11-03 | HU0000702642 | 3,183485 | 1.114.524.930 | |
| 2011-11-02 | HU0000702642 | 3,182957 | 1.093.564.946 | |
| 2011-10-28 | HU0000702642 | 3,182619 | 1.087.166.135 | |
| 2011-10-27 | HU0000702642 | 3,182599 | 1.084.002.109 | |
| 2011-10-26 | HU0000702642 | 3,182105 | 1.154.009.476 | |
| 2011-10-25 | HU0000702642 | 3,181588 | 1.141.764.647 | |
| 2011-10-24 | HU0000702642 | 3,181260 | 1.134.469.089 | |
| 2011-10-21 | HU0000702642 | 3,180483 | 1.131.886.784 | |
| 2011-10-20 | HU0000702642 | 3,180104 | 1.121.538.127 | |
| 2011-10-19 | HU0000702642 | 3,179846 | 1.108.724.136 | |
| 2011-10-18 | HU0000702642 | 3,179228 | 1.100.063.153 | |
| 2011-10-17 | HU0000702642 | 3,178877 | 1.096.909.385 | |
| 2011-10-14 | HU0000702642 | 3,178616 | 1.084.079.552 | |
| 2011-10-13 | HU0000702642 | 3,177715 | 1.079.433.210 | |
| 2011-10-12 | HU0000702642 | 3,177595 | 1.077.479.566 | |
| 2011-10-10 | HU0000702642 | 3,176560 | 1.058.028.516 | |
| 2011-10-07 | HU0000702642 | 3,175311 | 1.055.228.368 | |
| 2011-10-06 | HU0000702642 | 3,174247 | 1.064.299.702 | |
| 2011-10-05 | HU0000702642 | 3,175953 | 1.064.175.178 | |
| 2011-10-04 | HU0000702642 | 3,175309 | 1.059.809.985 | |
| 2011-10-03 | HU0000702642 | 3,175507 | 1.061.345.964 | |
| 2011-09-30 | HU0000702642 | 3,175801 | 1.067.078.577 | |
| 2011-09-29 | HU0000702642 | 3,175522 | 1.070.397.349 | |
| 2011-09-28 | HU0000702642 | 3,174583 | 1.066.176.865 | |
| 2011-09-27 | HU0000702642 | 3,174095 | 1.063.503.478 | |
| 2011-09-26 | HU0000702642 | 3,173941 | 1.063.804.745 | |
| 2011-09-23 | HU0000702642 | 3,173236 | 1.058.306.570 | |
| 2011-09-22 | HU0000702642 | 3,172915 | 1.071.524.733 | |
| 2011-09-21 | HU0000702642 | 3,173251 | 1.077.149.237 | |
| 2011-09-20 | HU0000702642 | 3,173596 | 1.081.544.196 | |
| 2011-09-19 | HU0000702642 | 3,173372 | 1.073.285.787 | |
| 2011-09-16 | HU0000702642 | 3,172674 | 1.074.283.515 | |
| 2011-09-15 | HU0000702642 | 3,172748 | 1.068.563.848 | |
| 2011-09-14 | HU0000702642 | 3,172364 | 1.070.913.876 | |
| 2011-09-13 | HU0000702642 | 3,171960 | 1.060.387.899 | |
| 2011-09-12 | HU0000702642 | 3,171618 | 1.071.194.558 | |
| 2011-09-09 | HU0000702642 | 3,170702 | 1.066.154.321 | |
| 2011-09-08 | HU0000702642 | 3,170238 | 1.070.583.430 | |
| 2011-09-07 | HU0000702642 | 3,169529 | 1.077.227.894 | |
| 2011-09-06 | HU0000702642 | 3,169233 | 1.070.306.050 | |
| 2011-09-05 | HU0000702642 | 3,168794 | 1.069.989.425 | |
| 2011-09-02 | HU0000702642 | 3,167804 | 1.072.314.346 | |
| 2011-09-01 | HU0000702642 | 3,167289 | 1.080.384.369 | |
| 2011-08-31 | HU0000702642 | 3,166702 | 1.086.024.050 | |
| 2011-08-30 | HU0000702642 | 3,166215 | 1.085.860.844 | |
| 2011-08-29 | HU0000702642 | 3,165878 | 1.080.184.698 | |
| 2011-08-26 | HU0000702642 | 3,165027 | 1.068.339.875 | |
| 2011-08-25 | HU0000702642 | 3,164492 | 1.054.414.333 | |
| 2011-08-24 | HU0000702642 | 3,164432 | 1.063.618.265 | |
| 2011-08-23 | HU0000702642 | 3,163087 | 1.063.979.028 | |
| 2011-08-22 | HU0000702642 | 3,163627 | 1.065.021.218 | |
| 2011-08-19 | HU0000702642 | 3,161149 | 1.070.236.070 | |
| 2011-08-18 | HU0000702642 | 3,160455 | 1.082.578.311 | |
| 2011-08-17 | HU0000702642 | 3,160204 | 1.087.401.952 | |
| 2011-08-16 | HU0000702642 | 3,159865 | 1.078.514.118 | |
| 2011-08-15 | HU0000702642 | 3,159342 | 1.075.339.101 | |
| 2011-08-12 | HU0000702642 | 3,158368 | 1.069.994.293 | |
| 2011-08-11 | HU0000702642 | 3,157644 | 1.065.686.779 | |
| 2011-08-10 | HU0000702642 | 3,157412 | 1.062.890.739 | |
| 2011-08-09 | HU0000702642 | 3,156836 | 1.053.860.600 | |
| 2011-08-08 | HU0000702642 | 3,157563 | 1.057.250.341 | |
| 2011-08-05 | HU0000702642 | 3,156369 | 1.059.184.438 | |
| 2011-08-04 | HU0000702642 | 3,156353 | 1.059.525.907 | |
| 2011-08-02 | HU0000702642 | 3,157053 | 1.086.108.243 | |
| 2011-08-01 | HU0000702642 | 3,156782 | 1.112.653.348 | |
| 2011-07-29 | HU0000702642 | 3,155508 | 1.133.925.715 | |
| 2011-07-28 | HU0000702642 | 3,155149 | 1.167.146.780 | |
| 2011-07-27 | HU0000702642 | 3,154659 | 1.162.841.268 | |
| 2011-07-26 | HU0000702642 | 3,154744 | 1.160.395.729 | |
| 2011-07-25 | HU0000702642 | 3,154282 | 1.181.134.761 | |
| 2011-07-22 | HU0000702642 | 3,153017 | 1.206.380.214 | |
| 2011-07-21 | HU0000702642 | 3,152159 | 1.196.093.293 | |
| 2011-07-20 | HU0000702642 | 3,151935 | 1.211.056.339 | |
| 2011-07-19 | HU0000702642 | 3,152088 | 1.214.609.862 | |
| 2011-07-18 | HU0000702642 | 3,151276 | 1.237.170.355 | |
| 2011-07-15 | HU0000702642 | 3,149808 | 1.280.183.432 | |
| 2011-07-14 | HU0000702642 | 3,149730 | 1.308.715.799 | |
| 2011-07-13 | HU0000702642 | 3,149065 | 1.335.099.818 | |
| 2011-07-12 | HU0000702642 | 3,149169 | 1.364.866.731 | |
| 2011-07-11 | HU0000702642 | 3,148723 | 1.392.943.064 | |
| 2011-07-08 | HU0000702642 | 3,147629 | 1.422.111.824 | |
| 2011-07-07 | HU0000702642 | 3,146918 | 1.416.470.417 | |
| 2011-07-06 | HU0000702642 | 3,146633 | 1.418.417.278 | |
| 2011-07-05 | HU0000702642 | 3,146660 | 1.393.872.711 | |
| 2011-07-04 | HU0000702642 | 3,146287 | 1.390.261.089 | |
| 2011-07-01 | HU0000702642 | 3,145319 | 1.396.327.901 | |
| 2011-06-30 | HU0000702642 | 3,144341 | 1.391.018.108 | |
| 2011-06-29 | HU0000702642 | 3,143980 | 1.406.489.903 | |
| 2011-06-28 | HU0000702642 | 3,143519 | 1.412.006.288 | |
| 2011-06-27 | HU0000702642 | 3,148958 | 1.411.762.606 | |
| 2011-06-24 | HU0000702642 | 3,142672 | 1.413.583.221 | |
| 2011-06-23 | HU0000702642 | 3,142031 | 1.414.679.902 | |
| 2011-06-22 | HU0000702642 | 3,141561 | 1.405.095.118 | |
| 2011-06-21 | HU0000702642 | 3,142349 | 1.417.722.871 | |
| 2011-06-20 | HU0000702642 | 3,141207 | 1.417.408.226 | |
| 2011-06-17 | HU0000702642 | 3,139965 | 1.432.493.722 | |
| 2011-06-16 | HU0000702642 | 3,139325 | 1.433.326.841 | |
| 2011-06-15 | HU0000702642 | 3,139724 | 1.443.812.633 | |
| 2011-06-14 | HU0000702642 | 3,139261 | 1.443.035.135 | |
| 2011-06-09 | HU0000702642 | 3,137171 | 1.461.342.039 | |
| 2011-06-08 | HU0000702642 | 3,136822 | 1.459.933.383 | |
| 2011-06-07 | HU0000702642 | 3,136506 | 1.461.759.906 | |
| 2011-06-06 | HU0000702642 | 3,136296 | 1.460.101.607 | |
| 2011-06-03 | HU0000702642 | 3,135113 | 1.457.942.406 | |
| 2011-06-02 | HU0000702642 | 3,134061 | 1.459.871.252 | |
| 2011-06-01 | HU0000702642 | 3,134030 | 1.482.637.763 | |
| 2011-05-31 | HU0000702642 | 3,133574 | 1.484.831.001 | |
| 2011-05-27 | HU0000702642 | 3,132265 | 1.494.247.261 | |
| 2011-05-26 | HU0000702642 | 3,131935 | 1.500.321.622 | |
| 2011-05-25 | HU0000702642 | 3,131640 | 1.472.899.658 | |
| 2011-05-24 | HU0000702642 | 3,131549 | 1.533.242.227 | |
| 2011-05-23 | HU0000702642 | 3,131200 | 1.550.641.962 | |
| 2011-05-20 | HU0000702642 | 3,129970 | 1.553.071.573 | |
| 2011-05-19 | HU0000702642 | 3,129670 | 1.560.943.828 | |