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Quaestor Borostyán Nyíltvégű Kötvény Befektetési Alap | ||||
| Évesített hozam: -1,76% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000702659 | 3.619,840000 | 373.017.526 | |
| 2012-05-18 | HU0000702659 | 3.626,120000 | 373.664.308 | |
| 2012-05-17 | HU0000702659 | 3.652,750000 | 376.941.936 | |
| 2012-05-16 | HU0000702659 | 3.649,000000 | 376.642.518 | |
| 2012-05-15 | HU0000702659 | 3.653,610000 | 377.117.894 | |
| 2012-05-14 | HU0000702659 | 3.655,560000 | 377.348.907 | |
| 2012-05-11 | HU0000702659 | 3.649,390000 | 388.313.492 | |
| 2012-05-10 | HU0000702659 | 3.666,440000 | 394.806.158 | |
| 2012-05-09 | HU0000702659 | 3.669,440000 | 395.129.333 | |
| 2012-05-08 | HU0000702659 | 3.679,780000 | 416.278.494 | |
| 2012-05-07 | HU0000702659 | 3.680,470000 | 416.372.042 | |
| 2012-05-04 | HU0000702659 | 3.678,450000 | 431.754.142 | |
| 2012-05-03 | HU0000702659 | 3.667,240000 | 430.439.090 | |
| 2012-05-02 | HU0000702659 | 3.667,940000 | 430.593.786 | |
| 2012-04-27 | HU0000702659 | 3.671,820000 | 407.381.266 | |
| 2012-04-26 | HU0000702659 | 3.559,480000 | 368.765.931 | |
| 2012-04-25 | HU0000702659 | 3.558,980000 | 370.724.549 | |
| 2012-04-23 | HU0000702659 | 3.565,520000 | 371.405.839 | |
| 2012-04-21 | HU0000702659 | 3.563,710000 | 371.206.301 | |
| 2012-04-20 | HU0000702659 | 3.556,280000 | 370.432.496 | |
| 2012-04-19 | HU0000702659 | 3.548,230000 | 369.736.607 | |
| 2012-04-18 | HU0000702659 | 3.544,760000 | 369.303.299 | |
| 2012-04-17 | HU0000702659 | 3.549,580000 | 369.805.444 | |
| 2012-04-16 | HU0000702659 | 3.556,110000 | 370.486.360 | |
| 2012-04-13 | HU0000702659 | 3.540,070000 | 369.569.393 | |
| 2012-04-12 | HU0000702659 | 3.536,530000 | 379.731.268 | |
| 2012-04-11 | HU0000702659 | 3.535,410000 | 379.610.859 | |
| 2012-04-10 | HU0000702659 | 3.535,010000 | 379.567.977 | |
| 2012-04-06 | HU0000702659 | 3.542,730000 | 380.719.834 | |
| 2012-04-05 | HU0000702659 | 3.553,210000 | 381.845.728 | |
| 2012-04-04 | HU0000702659 | 3.546,810000 | 381.157.529 | |
| 2012-04-03 | HU0000702659 | 3.529,010000 | 379.244.611 | |
| 2012-04-02 | HU0000702659 | 3.534,170000 | 379.799.578 | |
| 2012-03-30 | HU0000702659 | 3.545,080000 | 380.971.554 | |
| 2012-03-29 | HU0000702659 | 3.557,560000 | 382.312.905 | |
| 2012-03-28 | HU0000702659 | 3.537,970000 | 380.208.198 | |
| 2012-03-26 | HU0000702659 | 3.541,160000 | 380.494.018 | |
| 2012-03-24 | HU0000702659 | 3.550,650000 | 382.039.374 | |
| 2012-03-23 | HU0000702659 | 3.567,560000 | 383.859.280 | |
| 2012-03-22 | HU0000702659 | 3.570,310000 | 388.734.850 | |
| 2012-03-21 | HU0000702659 | 3.573,090000 | 389.137.945 | |
| 2012-03-20 | HU0000702659 | 3.574,010000 | 389.366.482 | |
| 2012-03-19 | HU0000702659 | 3.567,460000 | 388.353.870 | |
| 2012-03-14 | HU0000702659 | 3.566,460000 | 388.255.559 | |
| 2012-03-13 | HU0000702659 | 3.566,470000 | 388.348.834 | |
| 2012-03-12 | HU0000702659 | 3.567,790000 | 388.492.648 | |
| 2012-03-09 | HU0000702659 | 3.559,640000 | 387.986.999 | |
| 2012-03-08 | HU0000702659 | 3.566,020000 | 388.682.279 | |
| 2012-03-07 | HU0000702659 | 3.571,980000 | 390.992.070 | |
| 2012-03-06 | HU0000702659 | 3.594,110000 | 422.865.195 | |
| 2012-03-05 | HU0000702659 | 3.603,570000 | 423.977.679 | |
| 2012-03-02 | HU0000702659 | 3.573,630000 | 417.936.439 | |
| 2012-03-01 | HU0000702659 | 3.555,620000 | 410.738.214 | |
| 2012-02-29 | HU0000702659 | 3.537,080000 | 408.596.510 | |
| 2012-02-28 | HU0000702659 | 3.557,200000 | 410.920.596 | |
| 2012-02-27 | HU0000702659 | 3.541,760000 | 409.136.570 | |
| 2012-02-24 | HU0000702659 | 3.543,390000 | 409.523.649 | |
| 2012-02-23 | HU0000702659 | 3.583,980000 | 414.562.245 | |
| 2012-02-22 | HU0000702659 | 3.595,230000 | 415.863.650 | |
| 2012-02-21 | HU0000702659 | 3.586,540000 | 414.858.523 | |
| 2012-02-20 | HU0000702659 | 3.576,730000 | 438.357.341 | |
| 2012-02-17 | HU0000702659 | 3.604,650000 | 437.265.428 | |
| 2012-02-16 | HU0000702659 | 3.549,330000 | 412.453.008 | |
| 2012-02-15 | HU0000702659 | 3.575,740000 | 408.252.715 | |
| 2012-02-14 | HU0000702659 | 3.542,360000 | 404.629.605 | |
| 2012-02-13 | HU0000702659 | 3.574,480000 | 444.110.958 | |
| 2012-02-10 | HU0000702659 | 3.593,170000 | 441.949.195 | |
| 2012-02-09 | HU0000702659 | 3.560,910000 | 437.864.281 | |
| 2012-02-08 | HU0000702659 | 3.550,580000 | 436.593.885 | |
| 2012-02-07 | HU0000702659 | 3.532,090000 | 431.694.989 | |
| 2012-02-06 | HU0000702659 | 3.524,160000 | 406.402.747 | |
| 2012-02-03 | HU0000702659 | 3.510,740000 | 404.774.623 | |
| 2012-02-02 | HU0000702659 | 3.503,100000 | 403.893.163 | |
| 2012-02-01 | HU0000702659 | 3.500,920000 | 409.429.318 | |
| 2012-01-31 | HU0000702659 | 3.521,230000 | 437.626.052 | |
| 2012-01-30 | HU0000702659 | 3.525,290000 | 437.929.547 | |
| 2012-01-27 | HU0000702659 | 3.500,260000 | 434.662.206 | |
| 2012-01-26 | HU0000702659 | 3.458,040000 | 424.115.250 | |
| 2012-01-25 | HU0000702659 | 3.438,640000 | 421.587.144 | |
| 2012-01-24 | HU0000702659 | 3.428,560000 | 420.351.347 | |
| 2012-01-23 | HU0000702659 | 3.438,860000 | 421.587.606 | |
| 2012-01-20 | HU0000702659 | 3.408,070000 | 393.397.262 | |
| 2012-01-19 | HU0000702659 | 3.372,070000 | 389.338.959 | |
| 2012-01-18 | HU0000702659 | 3.385,260000 | 390.713.523 | |
| 2012-01-17 | HU0000702659 | 3.407,220000 | 417.663.683 | |
| 2012-01-16 | HU0000702659 | 3.431,330000 | 421.950.350 | |
| 2012-01-13 | HU0000702659 | 3.401,400000 | 418.624.088 | |
| 2012-01-12 | HU0000702659 | 3.366,090000 | 414.274.244 | |
| 2012-01-11 | HU0000702659 | 3.372,710000 | 415.089.296 | |
| 2012-01-10 | HU0000702659 | 3.339,830000 | 386.267.556 | |
| 2012-01-09 | HU0000702659 | 3.237,220000 | 374.148.054 | |
| 2012-01-06 | HU0000702659 | 3.258,900000 | 376.653.391 | |
| 2012-01-05 | HU0000702659 | 3.295,070000 | 381.219.408 | |
| 2012-01-04 | HU0000702659 | 3.341,700000 | 386.614.820 | |
| 2012-01-03 | HU0000702659 | 3.381,590000 | 391.230.217 | |
| 2012-01-02 | HU0000702659 | 3.378,780000 | 390.904.877 | |
| 2011-12-30 | HU0000702659 | 3.429,790000 | 397.142.369 | |
| 2011-12-29 | HU0000702659 | 3.451,790000 | 399.948.778 | |
| 2011-12-28 | HU0000702659 | 3.446,830000 | 399.573.621 | |
| 2011-12-27 | HU0000702659 | 3.457,060000 | 400.759.305 | |
| 2011-12-23 | HU0000702659 | 3.512,830000 | 407.902.820 | |
| 2011-12-22 | HU0000702659 | 3.500,870000 | 406.514.194 | |
| 2011-12-21 | HU0000702659 | 3.491,050000 | 406.256.924 | |
| 2011-12-20 | HU0000702659 | 3.495,490000 | 406.774.164 | |
| 2011-12-19 | HU0000702659 | 3.503,630000 | 407.720.476 | |
| 2011-12-16 | HU0000702659 | 3.495,480000 | 406.772.159 | |
| 2011-12-15 | HU0000702659 | 3.508,360000 | 408.271.149 | |
| 2011-12-14 | HU0000702659 | 3.497,170000 | 407.259.795 | |
| 2011-12-12 | HU0000702659 | 3.525,620000 | 411.365.728 | |
| 2011-12-09 | HU0000702659 | 3.550,070000 | 420.214.395 | |
| 2011-12-08 | HU0000702659 | 3.558,990000 | 445.382.699 | |
| 2011-12-06 | HU0000702659 | 3.558,350000 | 445.302.297 | |
| 2011-12-05 | HU0000702659 | 3.522,190000 | 440.805.292 | |
| 2011-12-02 | HU0000702659 | 3.491,900000 | 423.958.403 | |
| 2011-12-01 | HU0000702659 | 3.429,030000 | 416.445.251 | |
| 2011-11-30 | HU0000702659 | 3.467,640000 | 410.731.964 | |
| 2011-11-29 | HU0000702659 | 3.416,490000 | 405.687.406 | |
| 2011-11-28 | HU0000702659 | 3.506,620000 | 416.390.535 | |
| 2011-11-25 | HU0000702659 | 3.542,580000 | 440.218.798 | |
| 2011-11-24 | HU0000702659 | 3.595,560000 | 448.528.469 | |
| 2011-11-23 | HU0000702659 | 3.584,810000 | 447.187.049 | |
| 2011-11-22 | HU0000702659 | 3.582,370000 | 434.201.691 | |
| 2011-11-21 | HU0000702659 | 3.542,560000 | 422.475.248 | |
| 2011-11-18 | HU0000702659 | 3.533,590000 | 421.980.919 | |
| 2011-11-17 | HU0000702659 | 3.533,820000 | 422.009.056 | |
| 2011-11-15 | HU0000702659 | 3.589,370000 | 428.642.761 | |
| 2011-11-14 | HU0000702659 | 3.603,550000 | 430.386.502 | |
| 2011-11-11 | HU0000702659 | 3.605,990000 | 430.678.025 | |
| 2011-11-10 | HU0000702659 | 3.626,670000 | 433.147.872 | |
| 2011-11-09 | HU0000702659 | 3.628,440000 | 433.359.187 | |
| 2011-11-05 | HU0000702659 | 3.619,290000 | 432.265.969 | |
| 2011-11-04 | HU0000702659 | 3.639,860000 | 434.803.529 | |
| 2011-11-03 | HU0000702659 | 3.684,110000 | 440.089.199 | |
| 2011-11-02 | HU0000702659 | 3.660,860000 | 436.619.915 | |
| 2011-10-28 | HU0000702659 | 3.692,560000 | 440.400.875 | |
| 2011-10-27 | HU0000702659 | 3.699,390000 | 441.214.610 | |
| 2011-10-26 | HU0000702659 | 3.678,350000 | 678.159.266 | |
| 2011-10-25 | HU0000702659 | 3.669,910000 | 676.602.910 | |
| 2011-10-24 | HU0000702659 | 3.672,880000 | 697.668.131 | |
| 2011-10-21 | HU0000702659 | 3.681,310000 | 699.267.996 | |
| 2011-10-20 | HU0000702659 | 3.672,330000 | 701.668.598 | |
| 2011-10-19 | HU0000702659 | 3.707,670000 | 709.447.755 | |
| 2011-10-18 | HU0000702659 | 3.692,150000 | 706.478.805 | |
| 2011-10-17 | HU0000702659 | 3.680,700000 | 704.287.708 | |
| 2011-10-14 | HU0000702659 | 3.685,850000 | 705.273.339 | |
| 2011-10-13 | HU0000702659 | 3.665,920000 | 716.284.400 | |
| 2011-10-12 | HU0000702659 | 3.667,200000 | 716.534.073 | |
| 2011-10-10 | HU0000702659 | 3.635,970000 | 710.530.848 | |
| 2011-10-07 | HU0000702659 | 3.608,300000 | 688.103.759 | |
| 2011-10-06 | HU0000702659 | 3.595,800000 | 687.085.241 | |
| 2011-10-05 | HU0000702659 | 3.621,550000 | 692.567.897 | |
| 2011-10-04 | HU0000702659 | 3.622,050000 | 692.662.423 | |
| 2011-10-03 | HU0000702659 | 3.640,470000 | 696.184.928 | |
| 2011-09-30 | HU0000702659 | 3.672,790000 | 719.749.581 | |
| 2011-09-29 | HU0000702659 | 3.677,200000 | 720.614.366 | |
| 2011-09-28 | HU0000702659 | 3.624,880000 | 693.203.100 | |
| 2011-09-27 | HU0000702659 | 3.609,820000 | 690.323.559 | |
| 2011-09-26 | HU0000702659 | 3.646,170000 | 697.322.520 | |
| 2011-09-23 | HU0000702659 | 3.651,800000 | 698.600.075 | |
| 2011-09-22 | HU0000702659 | 3.661,100000 | 700.482.230 | |
| 2011-09-21 | HU0000702659 | 3.694,110000 | 710.469.317 | |
| 2011-09-20 | HU0000702659 | 3.712,220000 | 713.953.158 | |
| 2011-09-19 | HU0000702659 | 3.708,390000 | 706.285.226 | |
| 2011-09-16 | HU0000702659 | 3.695,070000 | 703.786.028 | |
| 2011-09-15 | HU0000702659 | 3.734,990000 | 711.388.712 | |
| 2011-09-14 | HU0000702659 | 3.738,930000 | 714.207.037 | |
| 2011-09-13 | HU0000702659 | 3.771,610000 | 728.712.589 | |
| 2011-09-12 | HU0000702659 | 3.797,140000 | 733.861.333 | |
| 2011-09-09 | HU0000702659 | 3.798,050000 | 734.279.964 | |
| 2011-09-08 | HU0000702659 | 3.755,720000 | 726.607.687 | |
| 2011-09-07 | HU0000702659 | 3.739,370000 | 723.443.949 | |
| 2011-09-06 | HU0000702659 | 3.733,640000 | 722.336.940 | |
| 2011-09-05 | HU0000702659 | 3.733,900000 | 722.386.296 | |
| 2011-09-02 | HU0000702659 | 3.732,110000 | 722.122.253 | |
| 2011-09-01 | HU0000702659 | 3.730,460000 | 721.802.472 | |
| 2011-08-31 | HU0000702659 | 3.728,220000 | 721.227.201 | |
| 2011-08-30 | HU0000702659 | 3.719,870000 | 719.552.094 | |
| 2011-08-29 | HU0000702659 | 3.724,540000 | 720.457.324 | |
| 2011-08-26 | HU0000702659 | 3.747,290000 | 725.063.780 | |
| 2011-08-25 | HU0000702659 | 3.754,650000 | 726.487.412 | |
| 2011-08-24 | HU0000702659 | 3.747,590000 | 725.376.542 | |
| 2011-08-23 | HU0000702659 | 3.738,780000 | 723.263.236 | |
| 2011-08-22 | HU0000702659 | 3.749,000000 | 725.239.768 | |
| 2011-08-19 | HU0000702659 | 3.732,750000 | 722.095.858 | |
| 2011-08-18 | HU0000702659 | 3.698,910000 | 714.311.871 | |
| 2011-08-17 | HU0000702659 | 3.690,800000 | 712.959.292 | |
| 2011-08-16 | HU0000702659 | 3.670,130000 | 708.928.921 | |
| 2011-08-15 | HU0000702659 | 3.647,370000 | 704.533.764 | |
| 2011-08-12 | HU0000702659 | 3.642,230000 | 702.535.441 | |
| 2011-08-11 | HU0000702659 | 3.624,540039 | 705.640.566 | |
| 2011-08-10 | HU0000702659 | 3.615,370117 | 704.289.137 | |
| 2011-08-09 | HU0000702659 | 3.605,780029 | 704.829.129 | |
| 2011-08-08 | HU0000702659 | 3.661,050049 | 715.633.225 | |
| 2011-08-05 | HU0000702659 | 3.661,250000 | 715.672.686 | |
| 2011-08-04 | HU0000702659 | 3.680,219971 | 719.379.688 | |
| 2011-08-02 | HU0000702659 | 3.682,129883 | 722.635.885 | |
| 2011-08-01 | HU0000702659 | 3.692,330078 | 724.753.654 | |
| 2011-07-29 | HU0000702659 | 3.698,139893 | 727.369.296 | |
| 2011-07-28 | HU0000702659 | 3.699,560059 | 727.647.337 | |
| 2011-07-27 | HU0000702659 | 3.694,409912 | 726.812.640 | |
| 2011-07-26 | HU0000702659 | 3.704,409912 | 729.288.070 | |
| 2011-07-25 | HU0000702659 | 3.698,169922 | 728.059.373 | |
| 2011-07-22 | HU0000702659 | 3.695,439941 | 727.521.727 | |
| 2011-07-21 | HU0000702659 | 3.696,389893 | 726.240.594 | |
| 2011-07-20 | HU0000702659 | 3.686,060059 | 725.501.731 | |
| 2011-07-19 | HU0000702659 | 3.691,360107 | 726.543.692 | |
| 2011-07-18 | HU0000702659 | 3.672,770020 | 722.892.134 | |
| 2011-07-15 | HU0000702659 | 3.684,530029 | 725.208.247 | |
| 2011-07-14 | HU0000702659 | 3.680,120117 | 724.339.150 | |
| 2011-07-13 | HU0000702659 | 3.699,939941 | 733.173.428 | |
| 2011-07-12 | HU0000702659 | 3.707,280029 | 734.678.837 | |
| 2011-07-11 | HU0000702659 | 3.706,510010 | 734.527.361 | |
| 2011-07-08 | HU0000702659 | 3.699,870117 | 733.269.867 | |
| 2011-07-07 | HU0000702659 | 3.700,850098 | 733.523.835 | |
| 2011-07-06 | HU0000702659 | 3.692,739990 | 738.462.941 | |
| 2011-07-05 | HU0000702659 | 3.690,139893 | 737.942.430 | |
| 2011-07-04 | HU0000702659 | 3.687,909912 | 737.851.370 | |
| 2011-07-01 | HU0000702659 | 3.689,780029 | 738.225.913 | |
| 2011-06-30 | HU0000702659 | 3.683,729980 | 737.015.412 | |
| 2011-06-29 | HU0000702659 | 3.671,659912 | 734.600.014 | |
| 2011-06-28 | HU0000702659 | 3.672,739990 | 736.438.599 | |
| 2011-06-27 | HU0000702659 | 3.667,320068 | 735.352.371 | |
| 2011-06-24 | HU0000702659 | 3.701,770020 | 742.294.444 | |
| 2011-06-23 | HU0000702659 | 3.698,040039 | 741.648.510 | |
| 2011-06-22 | HU0000702659 | 3.690,590088 | 740.155.546 | |
| 2011-06-21 | HU0000702659 | 3.693,689941 | 740.776.298 | |
| 2011-06-20 | HU0000702659 | 3.686,550049 | 739.344.722 | |
| 2011-06-17 | HU0000702659 | 3.722,050049 | 746.464.583 | |
| 2011-06-16 | HU0000702659 | 3.723,679932 | 746.791.269 | |
| 2011-06-15 | HU0000702659 | 3.722,560059 | 746.566.750 | |
| 2011-06-14 | HU0000702659 | 3.716,830078 | 745.417.613 | |
| 2011-06-09 | HU0000702659 | 3.710,250000 | 741.096.472 | |
| 2011-06-08 | HU0000702659 | 3.700,780029 | 736.936.195 | |
| 2011-06-07 | HU0000702659 | 3.700,169922 | 736.833.326 | |
| 2011-06-06 | HU0000702659 | 3.691,679932 | 735.143.259 | |
| 2011-06-03 | HU0000702659 | 3.691,719971 | 735.350.462 | |
| 2011-06-02 | HU0000702659 | 3.690,739990 | 735.154.155 | |
| 2011-06-01 | HU0000702659 | 3.683,639893 | 731.740.773 | |
| 2011-05-31 | HU0000702659 | 3.677,899902 | 730.599.570 | |
| 2011-05-27 | HU0000702659 | 3.695,649902 | 735.730.485 | |
| 2011-05-26 | HU0000702659 | 3.695,780029 | 736.554.187 | |
| 2011-05-25 | HU0000702659 | 3.697,840088 | 738.939.589 | |
| 2011-05-24 | HU0000702659 | 3.706,800049 | 741.034.034 | |
| 2011-05-23 | HU0000702659 | 3.705,810059 | 740.835.668 | |
| 2011-05-20 | HU0000702659 | 3.693,649902 | 738.404.816 | |
| 2011-05-19 | HU0000702659 | 3.685,350098 | 736.746.262 | |