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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2023-04-19

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





QUANTIS Kelet-Európa Részvény Alap A sorozat MEGSZŰNÉS ALATT
Évesített hozam: 15,33%
dátum azonosító árfolyam* eszközérték
2015-02-23HU00007075751,9252303.927
2015-02-20HU00007075751,9309363.939
2015-02-19HU00007075751,9284953.934
2015-02-18HU00007075751,9521473.982
2015-02-17HU00007075751,9356763.949
2015-02-16HU00007075751,9483973.975
2015-02-13HU00007075751,9517063.981
2015-02-12HU00007075751,9129223.902
2015-02-11HU00007075751,8966323.869
2015-02-10HU00007075751,8791913.834
2015-02-09HU00007075751,8712353.817
2015-02-06HU00007075751,8545783.783
2015-02-05HU00007075751,8234853.720
2015-02-04HU00007075751,7850783.642
2015-02-03HU00007075751,8158333.704
2015-02-02HU00007075751,7746963.620
2015-01-30HU00007075751,7698873.611
2015-01-29HU00007075751,7867453.645
2015-01-28HU00007075751,7836723.639
2015-01-27HU00007075751,8027753.678
2015-01-26HU00007075751,7892943.650
2015-01-23HU00007075751,8527503.780
2015-01-22HU00007075751,8431183.760
2015-01-21HU00007075751,7554313.581
2015-01-20HU00007075751,7276523.524
2015-01-19HU00007075751,7182353.505
2015-01-16HU00007075751,7437403.557
2015-01-15HU00007075751,7127553.494
2015-01-14HU00007075751,7406963.551
2015-01-13HU00007075751,7138043.496
2015-01-12HU00007075751,7192553.507
2015-01-09HU00007075751,7587403.588
2015-01-08HU00007075751,7836373.639
2015-01-07HU00007075751,7162993.501
2015-01-05HU00007075751,6878583.443
2014-12-31HU00007075751,7184953.506
2014-12-30HU00007075751,7184803.506
2014-12-29HU00007075751,7152553.499
2014-12-23HU00007075751,7512303.573
2014-12-22HU00007075751,7705783.612
2014-12-19HU00007075751,7223683.514
2014-12-18HU00007075751,6950443.458
2014-12-17HU00007075751,7003341.219.230
2014-12-16HU00007075751,6893361.211.340
2014-12-15HU00007075751,7800621.276.400
2014-12-12HU00007075751,8537621.329.240
2014-12-11HU00007075751,8762731.345.390
2014-12-10HU00007075751,8991891.932.310
2014-12-09HU00007075751,9107311.999.460
2014-12-08HU00007075751,9364292.026.360
2014-12-05HU00007075751,9691242.060.570
2014-12-04HU00007075751,9918332.084.330
2014-12-03HU00007075752,0086662.101.950
2014-12-02HU00007075751,9739605.602.960
2014-12-01HU00007075751,9884095.643.980
2014-11-28HU00007075752,0101455.705.670
2014-11-27HU00007075752,0301835.762.550
2014-11-26HU00007075752,0327665.769.880
2014-11-25HU00007075752,0454615.805.910
2014-11-24HU00007075752,0532695.826.280
2014-11-21HU00007075752,0292657.787.430
2014-11-20HU00007075752,0029467.686.430
2014-11-19HU00007075751,9771437.584.800
2014-11-18HU00007075751,9827227.606.210
2014-11-17HU00007075751,9638147.533.680
2014-11-14HU00007075751,9603697.516.460
2014-11-12HU00007075751,9734517.566.620
2014-11-10HU00007075751,9676217.542.460
2014-11-07HU00007075751,9441177.452.370
2014-11-06HU00007075751,9462737.460.630
2014-11-05HU00007075751,9764757.576.400
2014-11-04HU00007075751,9935317.641.780
2014-11-03HU00007075751,9941897.644.310
2014-10-31HU00007075752,0069617.693.270
2014-10-30HU00007075751,9897097.627.130
2014-10-28HU00007075751,9365957.423.530
2014-10-27HU00007075751,9226107.487.200
2014-10-22HU00007075751,9135937.452.090
2014-10-21HU00007075751,9078307.429.650
2014-10-20HU00007075751,8895137.358.310
2014-10-17HU00007075751,8668118.016.630
2014-10-16HU00007075751,8370647.888.890
2014-10-15HU00007075751,8714808.036.680
2014-10-14HU00007075751,8651948.619.730
2014-10-13HU00007075751,8745008.662.730
2014-10-10HU00007075751,8561058.575.720
2014-10-09HU00007075751,8829668.699.830
2014-10-08HU00007075751,8754008.664.870
2014-10-03HU00007075751,9189558.866.110
2014-10-02HU00007075751,9064128.808.150
2014-10-01HU00007075751,9222388.881.270
2014-09-30HU00007075751,9337148.934.300
2014-09-29HU00007075751,9231948.885.690
2014-09-26HU00007075751,9449768.986.330
2014-09-25HU00007075751,9614549.062.460
2014-09-24HU00007075751,9649779.143.480
2014-09-23HU00007075751,9611809.125.820
2014-09-22HU00007075751,9541369.093.040
2014-09-19HU00007075751,9800049.213.410
2014-09-18HU00007075751,9884559.252.730
2014-09-17HU00007075752,0074059.338.810
2014-09-16HU00007075752,0082999.342.970
2014-09-15HU00007075752,0035399.320.830
2014-09-12HU00007075752,0109209.355.170
2014-09-11HU00007075752,0197639.396.310
2014-09-10HU00007075752,0325819.455.940
2014-09-09HU00007075752,0549479.551.690
2014-09-08HU00007075752,0736769.638.740
2014-09-05HU00007075752,0862759.697.300
2014-09-04HU00007075752,0499539.528.480
2014-09-03HU00007075752,0470449.514.950
2014-09-02HU00007075751,9901589.647.720
2014-09-01HU00007075751,9954059.673.160
2014-08-29HU00007075751,9931769.662.350
2014-08-28HU00007075752,0058079.723.580
2014-08-27HU00007075752,0420899.899.470
2014-08-26HU00007075752,0374799.877.120
2014-08-22HU00007075752,0053419.721.330
2014-08-21HU00007075752,0237519.810.580
2014-08-19HU00007075752,0009509.700.040
2014-08-18HU00007075751,9685509.542.980
2014-08-14HU00007075751,9664149.532.620
2014-08-13HU00007075751,9513809.459.740
2014-08-12HU00007075751,9354479.382.500
2014-08-11HU00007075751,9316659.364.160
2014-08-08HU00007075751,9124949.271.230
2014-08-07HU00007075751,9111419.264.680
2014-08-06HU00007075751,9289679.351.090
2014-08-05HU00007075751,9747459.573.010
2014-08-04HU00007075751,9930159.661.580
2014-08-01HU00007075751,9789029.593.160
2014-07-31HU00007075751,9920429.656.860
2014-07-25HU00007075752,0413939.784.100
2014-07-24HU00007075752,0458609.805.510
2014-07-23HU00007075752,04905910.032.000
2014-07-22HU00007075752,02763111.034.200
2014-07-21HU00007075752,00639310.918.600
2014-07-18HU00007075752,01632910.972.700
2014-07-17HU00007075752,02725611.032.100
2014-07-16HU00007075752,04708411.140.000
2014-07-15HU00007075752,02764811.034.300
2014-07-14HU00007075752,02288411.008.300
2014-07-11HU00007075752,01457610.963.100
2014-07-10HU00007075751,99668410.865.800
2014-07-09HU00007075752,01505410.965.700
2014-07-08HU00007075752,01516110.966.300
2014-07-07HU00007075752,01876710.985.900
2014-07-04HU00007075752,00594010.916.100
2014-07-03HU00007075752,00056310.886.900
2014-07-02HU00007075751,99406010.851.500
2014-07-01HU00007075751,98659010.810.800
2014-06-30HU00007075752,00257110.897.800
2014-06-27HU00007075752,00830910.929.000
2014-06-26HU00007075751,99964010.988.600
2014-06-25HU00007075752,00949811.042.800
2014-06-24HU00007075752,03489211.182.400
2014-06-23HU00007075752,01413311.068.300
2014-06-20HU00007075752,00211910.988.600
2014-06-19HU00007075752,02314011.103.900
2014-06-18HU00007075752,02481611.108.700
2014-06-17HU00007075752,00072210.976.600
2014-06-16HU00007075752,00007710.973.000
2014-06-13HU00007075752,01607311.014.900
2014-06-12HU00007075752,02748511.077.200
2014-06-11HU00007075752,03732011.131.000
2014-06-10HU00007075752,04243211.158.900
2014-06-06HU00007075752,02226411.048.700
2014-06-05HU00007075751,99591810.904.800
2014-06-04HU00007075751,97696110.798.000
2014-06-03HU00007075751,97709310.798.700
2014-06-02HU00007075751,97792610.803.300
2014-05-30HU00007075751,95827910.695.900
2014-05-29HU00007075751,98385410.835.600
2014-05-28HU00007075751,96336910.723.800
2014-05-27HU00007075751,95617210.684.400
2014-05-26HU00007075751,99394110.890.700
2014-05-23HU00007075751,99132710.876.500
2014-05-22HU00007075751,96799810.749.000
2014-05-21HU00007075751,95627310.685.000
2014-05-20HU00007075751,94063010.600.500
2014-05-19HU00007075751,93090310.547.400
2014-05-16HU00007075751,89820510.368.800
2014-05-15HU00007075751,88612110.302.800
2014-05-14HU00007075751,91288910.449.000
2014-05-13HU00007075751,90106410.694.500
2014-05-12HU00007075751,87814810.565.600
2014-05-09HU00007075751,86422510.487.300
2014-05-08HU00007075751,86874610.512.700
2014-05-07HU00007075751,85499110.435.400
2014-05-06HU00007075751,80003010.212.600
2014-05-05HU00007075751,77758510.085.300
2014-04-30HU00007075751,79438510.179.300
2014-04-29HU00007075751,79353510.174.500
2014-04-28HU00007075751,77871810.090.400
2014-04-25HU00007075751,7492149.923.060
2014-04-24HU00007075751,78319810.115.800
2014-04-23HU00007075751,81094010.273.200
2014-04-22HU00007075751,82571210.357.000
2014-04-18HU00007075751,83867310.430.600
2014-04-17HU00007075751,83724710.422.500
2014-04-16HU00007075751,78715610.138.300
2014-04-15HU00007075751,76697910.023.800
2014-04-14HU00007075751,81445810.293.200
2014-04-11HU00007075751,83170410.391.000
2014-04-10HU00007075751,84011310.438.700
2014-04-09HU00007075751,84496810.466.300
2014-04-08HU00007075751,85337010.513.900
2014-04-07HU00007075751,84432010.453.700
2014-04-04HU00007075751,86516210.571.800
2014-04-03HU00007075751,84888511.445.600
2014-04-02HU00007075751,85862611.505.900
2014-04-01HU00007075751,86050511.517.500
2014-03-31HU00007075751,84110111.401.800
2014-03-28HU00007075751,80857111.200.300
2014-03-27HU00007075751,80569711.558.300
2014-03-26HU00007075751,79228511.472.500
2014-03-25HU00007075751,76418411.292.600
2014-03-24HU00007075751,74332811.159.100
2014-03-21HU00007075751,74506712.082.000
2014-03-20HU00007075751,75792112.171.000
2014-03-19HU00007075751,75897812.178.300
2014-03-18HU00007075751,72573111.948.100
2014-03-17HU00007075751,69291811.915.900
2014-03-14HU00007075751,67293611.812.100
2014-03-13HU00007075751,69642211.977.900
2014-03-12HU00007075751,72779813.102.700
2014-03-11HU00007075751,74713414.120.800
2014-03-10HU00007075751,76818314.299.400
2014-03-07HU00007075751,78079314.401.400
2014-03-06HU00007075751,80633514.608.000
2014-03-05HU00007075751,80070314.562.400
2014-03-04HU00007075751,76820914.299.600
2014-03-03HU00007075751,79396714.507.900
2014-02-28HU00007075751,86100415.050.100
2014-02-27HU00007075751,87642215.174.800
2014-02-26HU00007075751,89553817.057.600
2014-02-25HU00007075751,90889417.177.800
2014-02-24HU00007075751,92048719.027.900
2014-02-21HU00007075751,91140118.937.900
2014-02-20HU00007075751,90600518.884.400
2014-02-19HU00007075751,92589519.081.500
2014-02-18HU00007075751,94527419.273.500
2014-02-17HU00007075751,95240221.130.600
2014-02-14HU00007075751,93146620.904.000
2014-02-13HU00007075751,93814720.976.400
2014-02-12HU00007075751,94827722.868.800
2014-02-11HU00007075751,92922822.645.100
2014-02-10HU00007075751,92293822.573.200
2014-02-07HU00007075751,93640622.735.600
2014-02-06HU00007075751,91216422.674.000
2014-02-05HU00007075751,89438822.463.300
2014-02-04HU00007075751,87363122.219.600
2014-02-03HU00007075751,89475622.705.400
2014-01-31HU00007075751,88877422.662.400
2014-01-30HU00007075751,87501822.497.300
2014-01-29HU00007075751,91100822.929.200
2014-01-28HU00007075751,91794223.009.400
2014-01-27HU00007075751,91321022.952.600
2014-01-24HU00007075751,94830723.661.000
2014-01-23HU00007075751,99029524.170.900
2014-01-22HU00007075752,00208724.314.100
2014-01-21HU00007075752,00358024.332.300
2014-01-20HU00007075751,99921624.279.300
2014-01-17HU00007075752,00811924.387.400
2014-01-16HU00007075752,01512324.472.400
2014-01-15HU00007075752,01786024.603.000
2014-01-14HU00007075751,99727124.352.000
2014-01-13HU00007075752,00597424.458.100
2014-01-10HU00007075751,99645724.342.000
2014-01-09HU00007075752,00540924.451.200
2014-01-08HU00007075752,01471124.561.800
2014-01-07HU00007075752,01311324.515.400
2014-01-06HU00007075752,01828719.575.900
2014-01-03HU00007075752,03172719.706.300
2014-01-02HU00007075752,03590319.746.800
2013-12-31HU00007075752,03271919.720.000
2013-12-30HU00007075752,03596119.751.400
2013-12-23HU00007075752,05388419.923.200
2013-12-20HU00007075752,04136319.801.700
2013-12-19HU00007075752,05381819.922.500
2013-12-18HU00007075752,02657119.658.200
2013-12-17HU00007075752,04765519.862.800
2013-12-16HU00007075752,03800319.769.100
2013-12-13HU00007075752,04102619.798.500
2013-12-12HU00007075752,04419419.829.200
2013-12-11HU00007075752,05557719.937.600
2013-12-10HU00007075752,05799619.961.100
2013-12-09HU00007075752,05186619.901.600
2013-12-06HU00007075752,03175819.706.600
2013-12-05HU00007075752,04350119.816.800
2013-12-04HU00007075752,05389319.917.600
2013-12-03HU00007075752,07808420.152.100
2013-12-02HU00007075752,10481120.411.300
2013-11-29HU00007075752,09178420.285.000
2013-11-28HU00007075752,09488520.315.100
2013-11-27HU00007075752,10215720.383.600
2013-11-26HU00007075752,12611220.615.900
2013-11-25HU00007075752,14245123.412.800
2013-11-22HU00007075752,12376323.208.600
2013-11-21HU00007075752,13179923.296.400
2013-11-20HU00007075752,13305823.310.100
2013-11-19HU00007075752,14727923.466.600
2013-11-18HU00007075752,13267323.307.000
2013-11-15HU00007075752,11955023.163.600
2013-11-14HU00007075752,09936122.942.900
2013-11-13HU00007075752,09653622.908.800
2013-11-12HU00007075752,10718623.025.100
2013-11-11HU00007075752,11608323.122.400
2013-11-08HU00007075752,14015423.044.100
2013-11-07HU00007075752,16066823.265.000
2013-11-06HU00007075752,14349323.080.000
2013-11-05HU00007075752,16039923.262.100
2013-11-04HU00007075752,16221323.281.600
2013-10-31HU00007075752,14865323.135.600
2013-10-30HU00007075752,16390523.299.800
2013-10-29HU00007075752,15500323.204.000
2013-10-28HU00007075752,15835123.209.000
2013-10-25HU00007075752,15116523.131.800
2013-10-24HU00007075752,15192523.139.900
2013-10-22HU00007075752,19166625.997.600
2013-10-21HU00007075752,17912825.848.900
2013-10-18HU00007075752,16189525.644.400
2013-10-17HU00007075752,15955225.616.600
2013-10-16HU00007075752,17406425.784.500
2013-10-15HU00007075752,16415525.667.000
2013-10-14HU00007075752,14646825.455.100
2013-10-11HU00007075752,15233125.524.600
2013-10-10HU00007075752,13867626.145.300
2013-10-09HU00007075752,12667025.720.900
2013-10-08HU00007075752,11637525.596.400
2013-10-07HU00007075752,10517525.461.000
2013-10-04HU00007075752,09816825.376.200
2013-10-03HU00007075752,08829025.256.800
2013-10-02HU00007075752,09219225.266.500
2013-10-01HU00007075752,08811825.212.900
2013-09-30HU00007075752,08018625.117.100
2013-09-27HU00007075752,10042425.361.500
2013-09-26HU00007075752,11315825.959.000
2013-09-25HU00007075752,10785227.432.600
2013-09-24HU00007075752,11437727.517.500
2013-09-23HU00007075752,12352927.636.600
2013-09-20HU00007075752,14175627.873.800
2013-09-19HU00007075752,13285527.758.000
2013-09-18HU00007075752,10799227.434.400
2013-09-17HU00007075752,10365227.389.700
2013-09-16HU00007075752,08656127.167.200
2013-09-13HU00007075752,06809026.926.700
2013-09-12HU00007075752,06395726.875.100
2013-09-11HU00007075752,05747626.790.700
2013-09-10HU00007075752,04137826.581.100
2013-09-09HU00007075752,01737526.268.600
2013-09-06HU00007075751,99370026.061.000
2013-09-05HU00007075751,97717725.833.500
2013-09-04HU00007075751,96562525.682.600
2013-09-03HU00007075751,97073825.748.200
2013-09-02HU00007075751,96971525.734.800
2013-08-30HU00007075751,95376725.526.400
2013-08-29HU00007075751,95477026.988.400
2013-08-28HU00007075751,94144826.804.500
2013-08-27HU00007075751,96864827.180.000
2013-08-26HU00007075751,99061927.483.400
2013-08-23HU00007075751,98896427.460.500
2013-08-22HU00007075751,98484327.400.100
2013-08-21HU00007075751,99008326.073.600
2013-08-16HU00007075752,03423226.652.000
2013-08-15HU00007075752,07159227.141.500
2013-08-14HU00007075752,06778326.827.600
2013-08-13HU00007075752,05847226.706.800
2013-08-12HU00007075752,03789626.439.800
2013-08-09HU00007075752,01866726.159.900
2013-08-08HU00007075752,00506525.983.700
2013-08-07HU00007075752,00678226.005.900
2013-08-06HU00007075752,02843326.286.500
2013-08-05HU00007075752,03632226.122.900
2013-08-02HU00007075752,03180526.535.700
2013-08-01HU00007075752,02305926.421.500
2013-07-31HU00007075752,01354926.273.100
2013-07-30HU00007075752,02046626.359.400
2013-07-29HU00007075752,02460127.385.000
2013-07-26HU00007075752,03373827.508.600
2013-07-25HU00007075752,04973527.725.000
2013-07-24HU00007075752,06062627.872.300
2013-07-23HU00007075752,07702828.094.100
2013-07-22HU00007075752,06988627.983.800
2013-07-19HU00007075752,07958727.693.900
2013-07-18HU00007075752,09125728.019.600
2013-07-17HU00007075752,08010727.870.200
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