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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-19

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Quaestor Tallér Részvény Nyíltvégű Befektetési Alap
Évesített hozam: -15,49%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007026673,467700339.634.497
2012-05-16HU00007026673,490100341.825.679
2012-05-15HU00007026673,446900337.594.333
2012-05-14HU00007026673,482000341.035.732
2012-05-11HU00007026673,518000344.898.557
2012-05-10HU00007026673,528800345.957.547
2012-05-09HU00007026673,498000343.861.877
2012-05-08HU00007026673,524000346.418.892
2012-05-07HU00007026673,555800349.794.277
2012-05-04HU00007026673,545000348.731.879
2012-05-03HU00007026673,558600350.067.255
2012-05-02HU00007026673,580100352.185.835
2012-04-27HU00007026673,628800356.973.266
2012-04-26HU00007026673,604500354.584.685
2012-04-25HU00007026673,620000356.221.346
2012-04-24HU00007026673,631000357.299.961
2012-04-23HU00007026673,597900355.012.987
2012-04-20HU00007026673,650800360.234.558
2012-04-19HU00007026673,656700360.812.075
2012-04-18HU00007026673,669000362.029.659
2012-04-17HU00007026673,683000363.409.437
2012-04-16HU00007026673,655500361.712.280
2012-04-13HU00007026673,663100363.185.331
2012-04-12HU00007026673,702200367.070.693
2012-04-11HU00007026673,690300365.885.821
2012-04-10HU00007026673,661900363.182.225
2012-04-06HU00007026673,685800365.553.267
2012-04-05HU00007026673,696800366.645.713
2012-04-04HU00007026673,691900366.154.602
2012-04-03HU00007026673,736700370.597.077
2012-04-02HU00007026673,748600371.774.958
2012-03-30HU00007026673,751200372.032.756
2012-03-29HU00007026673,727300369.665.358
2012-03-28HU00007026673,750300372.786.678
2012-03-27HU00007026673,768600374.882.561
2012-03-26HU00007026673,777300375.744.252
2012-03-23HU00007026673,763500374.378.850
2012-03-22HU00007026673,750500373.078.940
2012-03-21HU00007026673,759400373.963.218
2012-03-20HU00007026673,739500372.361.702
2012-03-19HU00007026673,756000373.419.255
2012-03-14HU00007026673,787000376.501.021
2012-03-13HU00007026673,780700375.870.092
2012-03-12HU00007026673,748300372.648.698
2012-03-09HU00007026673,748600373.880.435
2012-03-08HU00007026673,743400373.630.199
2012-03-07HU00007026673,708300370.119.948
2012-03-06HU00007026673,688900368.090.928
2012-03-05HU00007026673,716500370.840.342
2012-03-02HU00007026673,738300390.234.784
2012-03-01HU00007026673,734400389.830.265
2012-02-29HU00007026673,723900388.737.268
2012-02-28HU00007026673,700100386.253.250
2012-02-27HU00007026673,710500387.335.396
2012-02-24HU00007026673,697100385.940.296
2012-02-23HU00007026673,662100382.281.268
2012-02-22HU00007026673,682100384.368.685
2012-02-21HU00007026673,705900386.859.422
2012-02-20HU00007026673,717700388.084.440
2012-02-17HU00007026673,713400387.643.119
2012-02-16HU00007026673,668600382.967.752
2012-02-15HU00007026673,696900385.915.587
2012-02-14HU00007026673,676300385.869.389
2012-02-13HU00007026673,705700388.955.519
2012-02-10HU00007026673,669800387.762.900
2012-02-09HU00007026673,745000395.705.926
2012-02-08HU00007026673,748900396.114.467
2012-02-07HU00007026673,743100395.507.465
2012-02-06HU00007026673,767000398.031.964
2012-02-03HU00007026673,726100393.558.626
2012-02-02HU00007026673,723800390.700.256
2012-02-01HU00007026673,700900388.241.954
2012-01-31HU00007026673,656100383.547.702
2012-01-30HU00007026673,631700380.985.815
2012-01-27HU00007026673,658700382.898.953
2012-01-26HU00007026673,654800383.567.689
2012-01-25HU00007026673,602000379.409.864
2012-01-24HU00007026673,642900383.725.516
2012-01-23HU00007026673,654000384.888.037
2012-01-20HU00007026673,644200384.589.724
2012-01-19HU00007026673,592800379.169.067
2012-01-18HU00007026673,582800378.104.019
2012-01-17HU00007026673,553700375.038.147
2012-01-16HU00007026673,522000371.693.834
2012-01-13HU00007026673,514100370.853.910
2012-01-12HU00007026673,514100370.857.805
2012-01-11HU00007026673,471900366.407.280
2012-01-10HU00007026673,497800369.137.936
2012-01-09HU00007026673,460600365.449.479
2012-01-06HU00007026673,460300369.845.947
2012-01-05HU00007026673,471100370.996.960
2012-01-04HU00007026673,527200376.990.757
2012-01-03HU00007026673,544000378.787.126
2012-01-02HU00007026673,549800382.362.219
2011-12-30HU00007026673,496600376.622.893
2011-12-29HU00007026673,507800377.830.190
2011-12-28HU00007026673,491600376.097.584
2011-12-27HU00007026673,511100378.192.702
2011-12-23HU00007026673,498700376.860.116
2011-12-22HU00007026673,491900376.127.327
2011-12-21HU00007026673,488500375.759.521
2011-12-20HU00007026673,472100373.988.373
2011-12-19HU00007026673,441100370.654.273
2011-12-16HU00007026673,406800366.954.522
2011-12-15HU00007026673,433300369.810.970
2011-12-14HU00007026673,435700370.375.263
2011-12-13HU00007026673,475800374.705.302
2011-12-12HU00007026673,476900374.820.030
2011-12-08HU00007026673,507500380.034.909
2011-12-07HU00007026673,537200377.596.164
2011-12-06HU00007026673,555600379.562.903
2011-12-02HU00007026673,584000383.300.524
2011-12-01HU00007026673,542300378.845.417
2011-11-30HU00007026673,599800384.991.546
2011-11-29HU00007026673,469800371.094.165
2011-11-28HU00007026673,509200375.306.429
2011-11-25HU00007026673,482900372.486.773
2011-11-24HU00007026673,503700374.712.543
2011-11-23HU00007026673,492300373.492.456
2011-11-22HU00007026673,523600376.845.756
2011-11-21HU00007026673,527100377.217.115
2011-11-18HU00007026673,600000385.016.396
2011-11-17HU00007026673,668800392.372.020
2011-11-16HU00007026673,690200395.178.623
2011-11-15HU00007026673,690900395.254.990
2011-11-11HU00007026673,699700396.332.692
2011-11-10HU00007026673,669300393.078.100
2011-11-09HU00007026673,694800396.580.765
2011-11-08HU00007026673,742400401.691.770
2011-11-07HU00007026673,717800399.049.010
2011-11-03HU00007026673,733300400.835.149
2011-11-02HU00007026673,702800397.567.704
2011-10-28HU00007026673,807600408.821.241
2011-10-27HU00007026673,805300408.454.669
2011-10-26HU00007026673,709700398.083.175
2011-10-25HU00007026673,719600399.154.499
2011-10-24HU00007026673,713400398.534.374
2011-10-21HU00007026673,674000394.308.410
2011-10-20HU00007026673,606600387.076.665
2011-10-19HU00007026673,669800395.749.290
2011-10-18HU00007026673,678700396.982.005
2011-10-17HU00007026673,658500394.805.915
2011-10-14HU00007026673,667900395.626.604
2011-10-13HU00007026673,651700393.879.411
2011-10-12HU00007026673,683200397.276.817
2011-10-11HU00007026673,626900391.200.667
2011-10-10HU00007026673,637000393.318.096
2011-10-06HU00007026673,580400387.725.756
2011-10-05HU00007026673,537100383.046.291
2011-10-04HU00007026673,471600375.945.976
2011-10-03HU00007026673,491800377.615.945
2011-09-30HU00007026673,529000381.640.108
2011-09-29HU00007026673,528700381.607.549
2011-09-28HU00007026673,501200378.562.810
2011-09-27HU00007026673,515500380.109.080
2011-09-26HU00007026673,425800370.411.135
2011-09-23HU00007026673,359900363.293.378
2011-09-22HU00007026673,428900370.731.985
2011-09-21HU00007026673,563900385.330.921
2011-09-20HU00007026673,568500385.529.007
2011-09-19HU00007026673,554200383.952.433
2011-09-16HU00007026673,615000390.515.473
2011-09-15HU00007026673,630100392.144.066
2011-09-14HU00007026673,568500385.494.139
2011-09-13HU00007026673,553800383.899.557
2011-09-12HU00007026673,538200382.223.210
2011-09-09HU00007026673,610600390.036.448
2011-09-08HU00007026673,724600402.351.148
2011-09-07HU00007026673,720300401.489.369
2011-09-06HU00007026673,642300393.073.846
2011-09-05HU00007026673,625000391.202.865
2011-09-02HU00007026673,710600400.446.082
2011-09-01HU00007026673,744000404.050.721
2011-08-31HU00007026673,765600406.358.704
2011-08-30HU00007026673,704000398.763.927
2011-08-29HU00007026673,693500397.634.644
2011-08-26HU00007026673,653300393.304.590
2011-08-25HU00007026673,641100391.997.502
2011-08-24HU00007026673,640900391.957.749
2011-08-23HU00007026673,625300390.276.687
2011-08-22HU00007026673,622500389.977.943
2011-08-19HU00007026673,579800386.629.532
2011-08-18HU00007026673,595000388.271.643
2011-08-17HU00007026673,671200396.584.618
2011-08-16HU00007026673,637800393.236.575
2011-08-15HU00007026673,640300393.505.339
2011-08-12HU00007026673,618100391.087.325
2011-08-11HU00007026673,597700389.123.375
2011-08-10HU00007026673,551200384.099.727
2011-08-09HU00007026673,653400395.078.906
2011-08-08HU00007026673,706700403.487.571
2011-08-05HU00007026673,788200412.358.070
2011-08-04HU00007026673,831600417.084.529
2011-08-03HU00007026673,913500425.997.855
2011-08-02HU00007026673,952300430.228.338
2011-07-29HU00007026674,029600438.726.200
2011-07-28HU00007026673,989200434.320.548
2011-07-27HU00007026673,982200433.685.522
2011-07-26HU00007026674,011300436.835.095
2011-07-25HU00007026674,037600439.695.762
2011-07-22HU00007026674,036700439.599.805
2011-07-21HU00007026674,044400440.439.293
2011-07-20HU00007026674,012800437.291.857
2011-07-19HU00007026673,999800435.876.697
2011-07-18HU00007026673,996400435.851.822
2011-07-15HU00007026674,050000441.686.864
2011-07-14HU00007026674,038400440.419.581
2011-07-13HU00007026674,063300442.521.853
2011-07-12HU00007026674,031400439.046.197
2011-07-11HU00007026674,029700438.865.821
2011-07-08HU00007026674,068400443.225.410
2011-07-07HU00007026674,101200446.806.003
2011-07-06HU00007026674,062500444.593.875
2011-07-05HU00007026674,079800446.495.877
2011-07-04HU00007026674,077400446.226.411
2011-07-01HU00007026674,090800447.693.890
2011-06-30HU00007026674,072100445.653.748
2011-06-29HU00007026674,080100446.525.806
2011-06-28HU00007026674,040500442.188.592
2011-06-27HU00007026674,029900441.031.339
2011-06-24HU00007026674,042300442.390.548
2011-06-23HU00007026674,056400443.767.410
2011-06-22HU00007026674,080500446.400.774
2011-06-21HU00007026674,108600449.201.083
2011-06-20HU00007026674,089300446.603.808
2011-06-17HU00007026674,121000450.783.299
2011-06-16HU00007026674,097700448.295.073
2011-06-15HU00007026674,123500451.399.050
2011-06-14HU00007026674,131500452.270.265
2011-06-10HU00007026674,098700450.834.385
2011-06-09HU00007026674,113400452.458.456
2011-06-07HU00007026674,123600449.819.789
2011-06-06HU00007026674,093500446.545.210
2011-06-03HU00007026674,106500447.960.973
2011-06-02HU00007026674,112900448.660.231
2011-06-01HU00007026674,121200449.559.543
2011-05-31HU00007026674,127800450.037.208
2011-05-30HU00007026674,087500444.650.742
2011-05-27HU00007026674,092900445.119.655
2011-05-25HU00007026674,097900445.663.726
2011-05-24HU00007026674,105900446.381.698
2011-05-23HU00007026674,093100445.236.548
2011-05-20HU00007026674,088600445.076.669
2011-05-19HU00007026674,101400446.469.594