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Quaestor AranyTallér Vegyes Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: -3,53% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000702675 | 3,828900 | 145.138.777 | |
| 2012-05-16 | HU0000702675 | 3,841600 | 145.619.436 | |
| 2012-05-15 | HU0000702675 | 3,775600 | 143.119.292 | |
| 2012-05-14 | HU0000702675 | 3,778600 | 143.232.726 | |
| 2012-05-11 | HU0000702675 | 3,792300 | 143.754.204 | |
| 2012-05-10 | HU0000702675 | 3,797800 | 143.962.048 | |
| 2012-05-09 | HU0000702675 | 3,786100 | 143.518.594 | |
| 2012-05-08 | HU0000702675 | 3,810400 | 144.438.277 | |
| 2012-05-07 | HU0000702675 | 3,823800 | 144.944.644 | |
| 2012-05-04 | HU0000702675 | 3,830500 | 146.201.678 | |
| 2012-05-03 | HU0000702675 | 3,829500 | 146.148.436 | |
| 2012-05-02 | HU0000702675 | 3,833400 | 146.298.727 | |
| 2012-04-27 | HU0000702675 | 3,833700 | 146.306.894 | |
| 2012-04-26 | HU0000702675 | 3,831200 | 146.439.526 | |
| 2012-04-25 | HU0000702675 | 3,832300 | 146.482.701 | |
| 2012-04-24 | HU0000702675 | 3,743200 | 143.084.026 | |
| 2012-04-23 | HU0000702675 | 3,730700 | 143.582.860 | |
| 2012-04-20 | HU0000702675 | 3,746700 | 144.199.141 | |
| 2012-04-19 | HU0000702675 | 3,750600 | 144.349.135 | |
| 2012-04-18 | HU0000702675 | 3,744800 | 144.125.194 | |
| 2012-04-17 | HU0000702675 | 3,741800 | 144.008.464 | |
| 2012-04-16 | HU0000702675 | 3,735400 | 143.759.703 | |
| 2012-04-13 | HU0000702675 | 3,735100 | 143.748.279 | |
| 2012-04-12 | HU0000702675 | 3,754700 | 144.495.925 | |
| 2012-04-11 | HU0000702675 | 3,745200 | 145.371.393 | |
| 2012-04-10 | HU0000702675 | 3,749400 | 145.689.065 | |
| 2012-04-06 | HU0000702675 | 3,756300 | 145.959.370 | |
| 2012-04-05 | HU0000702675 | 3,756200 | 145.945.315 | |
| 2012-04-04 | HU0000702675 | 3,760800 | 146.125.610 | |
| 2012-04-03 | HU0000702675 | 3,769800 | 146.473.624 | |
| 2012-04-02 | HU0000702675 | 3,774100 | 146.643.469 | |
| 2012-03-30 | HU0000702675 | 3,767500 | 146.385.350 | |
| 2012-03-29 | HU0000702675 | 3,765500 | 146.306.790 | |
| 2012-03-28 | HU0000702675 | 3,773600 | 146.887.350 | |
| 2012-03-27 | HU0000702675 | 3,785000 | 147.331.917 | |
| 2012-03-26 | HU0000702675 | 3,786200 | 147.375.248 | |
| 2012-03-23 | HU0000702675 | 3,789500 | 147.506.485 | |
| 2012-03-22 | HU0000702675 | 3,787300 | 147.526.097 | |
| 2012-03-21 | HU0000702675 | 3,800200 | 148.030.388 | |
| 2012-03-20 | HU0000702675 | 3,757000 | 146.344.680 | |
| 2012-03-19 | HU0000702675 | 3,757200 | 146.350.121 | |
| 2012-03-14 | HU0000702675 | 3,765100 | 146.656.851 | |
| 2012-03-13 | HU0000702675 | 3,751700 | 146.134.054 | |
| 2012-03-12 | HU0000702675 | 3,748700 | 146.017.110 | |
| 2012-03-09 | HU0000702675 | 3,747400 | 145.966.333 | |
| 2012-03-08 | HU0000702675 | 3,742200 | 172.630.723 | |
| 2012-03-07 | HU0000702675 | 3,736000 | 172.343.760 | |
| 2012-03-06 | HU0000702675 | 3,740300 | 172.543.078 | |
| 2012-03-05 | HU0000702675 | 3,758000 | 173.357.017 | |
| 2012-03-02 | HU0000702675 | 3,774300 | 189.190.611 | |
| 2012-03-01 | HU0000702675 | 3,776000 | 189.277.504 | |
| 2012-02-29 | HU0000702675 | 3,765800 | 188.952.009 | |
| 2012-02-28 | HU0000702675 | 3,759700 | 188.646.208 | |
| 2012-02-27 | HU0000702675 | 3,748100 | 188.062.335 | |
| 2012-02-24 | HU0000702675 | 3,758400 | 188.581.109 | |
| 2012-02-23 | HU0000702675 | 3,745000 | 187.902.063 | |
| 2012-02-22 | HU0000702675 | 3,744600 | 188.495.674 | |
| 2012-02-21 | HU0000702675 | 3,760500 | 189.297.670 | |
| 2012-02-20 | HU0000702675 | 3,767400 | 189.641.983 | |
| 2012-02-17 | HU0000702675 | 3,756900 | 189.117.636 | |
| 2012-02-16 | HU0000702675 | 3,740000 | 188.264.814 | |
| 2012-02-15 | HU0000702675 | 3,765600 | 189.552.554 | |
| 2012-02-14 | HU0000702675 | 3,725200 | 187.520.173 | |
| 2012-02-13 | HU0000702675 | 3,746500 | 188.585.642 | |
| 2012-02-10 | HU0000702675 | 3,717500 | 190.321.258 | |
| 2012-02-09 | HU0000702675 | 3,752000 | 192.089.181 | |
| 2012-02-08 | HU0000702675 | 3,772800 | 193.153.810 | |
| 2012-02-07 | HU0000702675 | 3,746500 | 191.809.822 | |
| 2012-02-06 | HU0000702675 | 3,745200 | 191.739.857 | |
| 2012-02-03 | HU0000702675 | 3,718500 | 190.453.115 | |
| 2012-02-02 | HU0000702675 | 3,713900 | 187.469.365 | |
| 2012-02-01 | HU0000702675 | 3,690100 | 187.005.560 | |
| 2012-01-31 | HU0000702675 | 3,677100 | 186.348.275 | |
| 2012-01-30 | HU0000702675 | 3,681600 | 186.572.598 | |
| 2012-01-27 | HU0000702675 | 3,697900 | 186.651.684 | |
| 2012-01-26 | HU0000702675 | 3,700300 | 187.173.922 | |
| 2012-01-25 | HU0000702675 | 3,656800 | 185.315.874 | |
| 2012-01-24 | HU0000702675 | 3,676300 | 186.304.356 | |
| 2012-01-23 | HU0000702675 | 3,670200 | 186.341.766 | |
| 2012-01-20 | HU0000702675 | 3,657100 | 185.673.358 | |
| 2012-01-19 | HU0000702675 | 3,639000 | 184.756.427 | |
| 2012-01-18 | HU0000702675 | 3,613600 | 183.464.510 | |
| 2012-01-17 | HU0000702675 | 3,551900 | 180.331.879 | |
| 2012-01-16 | HU0000702675 | 3,540200 | 179.742.051 | |
| 2012-01-13 | HU0000702675 | 3,555500 | 180.516.358 | |
| 2012-01-12 | HU0000702675 | 3,549200 | 179.698.270 | |
| 2012-01-11 | HU0000702675 | 3,514600 | 177.944.228 | |
| 2012-01-10 | HU0000702675 | 3,508500 | 179.105.710 | |
| 2012-01-09 | HU0000702675 | 3,484300 | 177.868.810 | |
| 2012-01-06 | HU0000702675 | 3,419000 | 174.539.025 | |
| 2012-01-05 | HU0000702675 | 3,352400 | 171.135.506 | |
| 2012-01-04 | HU0000702675 | 3,393000 | 173.209.447 | |
| 2012-01-03 | HU0000702675 | 3,442200 | 175.718.658 | |
| 2012-01-02 | HU0000702675 | 3,480900 | 177.694.171 | |
| 2011-12-30 | HU0000702675 | 3,500200 | 178.679.547 | |
| 2011-12-29 | HU0000702675 | 3,518200 | 179.602.331 | |
| 2011-12-28 | HU0000702675 | 3,544100 | 180.941.971 | |
| 2011-12-27 | HU0000702675 | 3,570100 | 182.269.179 | |
| 2011-12-23 | HU0000702675 | 3,577600 | 182.741.698 | |
| 2011-12-22 | HU0000702675 | 3,578800 | 184.383.405 | |
| 2011-12-21 | HU0000702675 | 3,632700 | 187.159.679 | |
| 2011-12-20 | HU0000702675 | 3,624400 | 186.732.463 | |
| 2011-12-19 | HU0000702675 | 3,609800 | 185.980.620 | |
| 2011-12-16 | HU0000702675 | 3,580900 | 184.496.461 | |
| 2011-12-15 | HU0000702675 | 3,584800 | 184.691.851 | |
| 2011-12-14 | HU0000702675 | 3,568400 | 184.294.083 | |
| 2011-12-13 | HU0000702675 | 3,590000 | 185.410.553 | |
| 2011-12-12 | HU0000702675 | 3,590500 | 185.675.476 | |
| 2011-12-08 | HU0000702675 | 3,594100 | 185.864.260 | |
| 2011-12-07 | HU0000702675 | 3,627100 | 187.572.064 | |
| 2011-12-06 | HU0000702675 | 3,649700 | 188.739.745 | |
| 2011-12-02 | HU0000702675 | 3,652500 | 188.885.165 | |
| 2011-12-01 | HU0000702675 | 3,606800 | 186.522.334 | |
| 2011-11-30 | HU0000702675 | 3,616900 | 187.041.066 | |
| 2011-11-29 | HU0000702675 | 3,522900 | 182.180.041 | |
| 2011-11-28 | HU0000702675 | 3,545600 | 183.356.771 | |
| 2011-11-25 | HU0000702675 | 3,483500 | 180.144.201 | |
| 2011-11-24 | HU0000702675 | 3,578100 | 185.073.201 | |
| 2011-11-23 | HU0000702675 | 3,606700 | 186.550.205 | |
| 2011-11-22 | HU0000702675 | 3,641600 | 188.358.112 | |
| 2011-11-21 | HU0000702675 | 3,632800 | 187.902.621 | |
| 2011-11-18 | HU0000702675 | 3,643400 | 188.599.284 | |
| 2011-11-17 | HU0000702675 | 3,627100 | 187.753.857 | |
| 2011-11-16 | HU0000702675 | 3,601700 | 186.438.480 | |
| 2011-11-15 | HU0000702675 | 3,590900 | 185.879.509 | |
| 2011-11-11 | HU0000702675 | 3,654300 | 189.161.800 | |
| 2011-11-10 | HU0000702675 | 3,627100 | 187.758.168 | |
| 2011-11-09 | HU0000702675 | 3,622000 | 187.539.714 | |
| 2011-11-08 | HU0000702675 | 3,660600 | 189.540.040 | |
| 2011-11-07 | HU0000702675 | 3,651100 | 189.045.897 | |
| 2011-11-03 | HU0000702675 | 3,655000 | 189.361.135 | |
| 2011-11-02 | HU0000702675 | 3,684200 | 190.873.191 | |
| 2011-10-28 | HU0000702675 | 3,759800 | 194.789.858 | |
| 2011-10-27 | HU0000702675 | 3,763800 | 194.994.539 | |
| 2011-10-26 | HU0000702675 | 3,743500 | 193.931.300 | |
| 2011-10-25 | HU0000702675 | 3,798000 | 196.754.027 | |
| 2011-10-24 | HU0000702675 | 3,781600 | 323.929.941 | |
| 2011-10-21 | HU0000702675 | 3,748600 | 321.102.627 | |
| 2011-10-20 | HU0000702675 | 3,747100 | 320.969.659 | |
| 2011-10-19 | HU0000702675 | 3,771700 | 323.082.346 | |
| 2011-10-18 | HU0000702675 | 3,757200 | 321.843.297 | |
| 2011-10-17 | HU0000702675 | 3,780000 | 323.797.403 | |
| 2011-10-14 | HU0000702675 | 3,768100 | 322.778.079 | |
| 2011-10-13 | HU0000702675 | 3,755400 | 321.687.639 | |
| 2011-10-12 | HU0000702675 | 3,760900 | 322.160.135 | |
| 2011-10-11 | HU0000702675 | 3,734100 | 319.866.140 | |
| 2011-10-10 | HU0000702675 | 3,728200 | 319.362.968 | |
| 2011-10-06 | HU0000702675 | 3,702300 | 317.698.904 | |
| 2011-10-05 | HU0000702675 | 3,672900 | 315.174.426 | |
| 2011-10-04 | HU0000702675 | 3,626500 | 311.193.154 | |
| 2011-10-03 | HU0000702675 | 3,638800 | 311.700.658 | |
| 2011-09-30 | HU0000702675 | 3,649300 | 312.596.739 | |
| 2011-09-29 | HU0000702675 | 3,664700 | 313.923.219 | |
| 2011-09-28 | HU0000702675 | 3,678100 | 315.064.763 | |
| 2011-09-27 | HU0000702675 | 3,677400 | 315.003.918 | |
| 2011-09-26 | HU0000702675 | 3,625100 | 310.525.521 | |
| 2011-09-23 | HU0000702675 | 3,615200 | 309.675.949 | |
| 2011-09-22 | HU0000702675 | 3,644200 | 312.168.412 | |
| 2011-09-21 | HU0000702675 | 3,688800 | 315.987.391 | |
| 2011-09-20 | HU0000702675 | 3,701500 | 317.076.507 | |
| 2011-09-19 | HU0000702675 | 3,719900 | 318.654.961 | |
| 2011-09-16 | HU0000702675 | 3,755100 | 321.667.166 | |
| 2011-09-15 | HU0000702675 | 3,754300 | 321.593.663 | |
| 2011-09-14 | HU0000702675 | 3,738600 | 320.254.728 | |
| 2011-09-13 | HU0000702675 | 3,760600 | 322.138.979 | |
| 2011-09-12 | HU0000702675 | 3,764700 | 322.491.043 | |
| 2011-09-09 | HU0000702675 | 3,807900 | 326.189.844 | |
| 2011-09-08 | HU0000702675 | 3,866300 | 331.091.341 | |
| 2011-09-07 | HU0000702675 | 3,880600 | 332.313.683 | |
| 2011-09-06 | HU0000702675 | 3,826600 | 327.694.336 | |
| 2011-09-05 | HU0000702675 | 3,808800 | 326.167.839 | |
| 2011-09-02 | HU0000702675 | 3,824700 | 327.526.658 | |
| 2011-09-01 | HU0000702675 | 3,825300 | 327.580.498 | |
| 2011-08-31 | HU0000702675 | 3,830300 | 328.005.365 | |
| 2011-08-30 | HU0000702675 | 3,814300 | 326.639.059 | |
| 2011-08-29 | HU0000702675 | 3,821200 | 327.225.412 | |
| 2011-08-26 | HU0000702675 | 3,794000 | 324.895.776 | |
| 2011-08-25 | HU0000702675 | 3,797000 | 325.155.725 | |
| 2011-08-24 | HU0000702675 | 3,823100 | 327.367.265 | |
| 2011-08-23 | HU0000702675 | 3,832400 | 328.162.582 | |
| 2011-08-22 | HU0000702675 | 3,829800 | 327.936.728 | |
| 2011-08-19 | HU0000702675 | 3,811000 | 326.336.810 | |
| 2011-08-18 | HU0000702675 | 3,833300 | 328.253.116 | |
| 2011-08-17 | HU0000702675 | 3,837300 | 328.591.758 | |
| 2011-08-16 | HU0000702675 | 3,798600 | 325.281.397 | |
| 2011-08-15 | HU0000702675 | 3,814700 | 326.648.430 | |
| 2011-08-12 | HU0000702675 | 3,766700 | 322.537.690 | |
| 2011-08-11 | HU0000702675 | 3,738800 | 320.147.493 | |
| 2011-08-10 | HU0000702675 | 3,724000 | 318.879.798 | |
| 2011-08-09 | HU0000702675 | 3,759200 | 321.844.962 | |
| 2011-08-08 | HU0000702675 | 3,772700 | 323.002.943 | |
| 2011-08-05 | HU0000702675 | 3,788700 | 327.138.658 | |
| 2011-08-04 | HU0000702675 | 3,844200 | 331.932.801 | |
| 2011-08-03 | HU0000702675 | 3,858800 | 333.194.323 | |
| 2011-08-02 | HU0000702675 | 3,883400 | 335.318.478 | |
| 2011-07-29 | HU0000702675 | 3,914500 | 341.379.835 | |
| 2011-07-28 | HU0000702675 | 3,908300 | 340.833.973 | |
| 2011-07-27 | HU0000702675 | 3,915700 | 341.480.554 | |
| 2011-07-26 | HU0000702675 | 3,929100 | 342.649.524 | |
| 2011-07-25 | HU0000702675 | 3,929900 | 342.719.586 | |
| 2011-07-22 | HU0000702675 | 3,938600 | 343.479.558 | |
| 2011-07-21 | HU0000702675 | 3,936200 | 343.273.184 | |
| 2011-07-20 | HU0000702675 | 3,917900 | 341.673.140 | |
| 2011-07-19 | HU0000702675 | 3,912100 | 341.165.595 | |
| 2011-07-18 | HU0000702675 | 3,902900 | 340.366.772 | |
| 2011-07-15 | HU0000702675 | 3,937200 | 343.360.180 | |
| 2011-07-14 | HU0000702675 | 3,931600 | 342.866.568 | |
| 2011-07-13 | HU0000702675 | 3,940300 | 343.628.650 | |
| 2011-07-12 | HU0000702675 | 3,919800 | 341.836.475 | |
| 2011-07-11 | HU0000702675 | 3,934300 | 343.103.183 | |
| 2011-07-08 | HU0000702675 | 3,961600 | 345.484.425 | |
| 2011-07-07 | HU0000702675 | 3,963900 | 345.688.061 | |
| 2011-07-06 | HU0000702675 | 3,949500 | 344.429.153 | |
| 2011-07-05 | HU0000702675 | 3,959400 | 345.289.438 | |
| 2011-07-04 | HU0000702675 | 3,964000 | 345.694.865 | |
| 2011-07-01 | HU0000702675 | 3,968600 | 346.093.683 | |
| 2011-06-30 | HU0000702675 | 3,960100 | 345.357.383 | |
| 2011-06-29 | HU0000702675 | 3,962500 | 345.562.836 | |
| 2011-06-28 | HU0000702675 | 3,952400 | 345.451.084 | |
| 2011-06-27 | HU0000702675 | 3,942300 | 344.561.867 | |
| 2011-06-24 | HU0000702675 | 3,942300 | 344.565.575 | |
| 2011-06-23 | HU0000702675 | 3,936500 | 344.057.489 | |
| 2011-06-22 | HU0000702675 | 3,966200 | 346.650.250 | |
| 2011-06-21 | HU0000702675 | 3,960500 | 346.156.274 | |
| 2011-06-20 | HU0000702675 | 3,950700 | 344.803.431 | |
| 2011-06-17 | HU0000702675 | 3,963400 | 345.911.593 | |
| 2011-06-16 | HU0000702675 | 3,950900 | 344.919.361 | |
| 2011-06-15 | HU0000702675 | 3,983400 | 348.038.267 | |
| 2011-06-14 | HU0000702675 | 3,995500 | 349.098.935 | |
| 2011-06-10 | HU0000702675 | 3,989800 | 348.602.430 | |
| 2011-06-09 | HU0000702675 | 3,993600 | 348.932.440 | |
| 2011-06-07 | HU0000702675 | 3,985600 | 344.247.326 | |
| 2011-06-06 | HU0000702675 | 3,975900 | 343.413.196 | |
| 2011-06-03 | HU0000702675 | 3,976100 | 345.594.213 | |
| 2011-06-02 | HU0000702675 | 3,982500 | 346.144.381 | |
| 2011-06-01 | HU0000702675 | 3,978600 | 345.803.682 | |
| 2011-05-31 | HU0000702675 | 3,981000 | 346.013.720 | |
| 2011-05-30 | HU0000702675 | 3,952900 | 344.077.296 | |
| 2011-05-27 | HU0000702675 | 3,961700 | 344.887.672 | |
| 2011-05-25 | HU0000702675 | 3,961200 | 344.799.562 | |
| 2011-05-24 | HU0000702675 | 3,971800 | 345.724.795 | |
| 2011-05-23 | HU0000702675 | 3,950000 | 343.925.080 | |
| 2011-05-20 | HU0000702675 | 3,961500 | 344.927.048 | |
| 2011-05-19 | HU0000702675 | 3,968700 | 345.918.153 | |