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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: 2011-05-22

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QUANTIS Kelet-Európa EUR Részvény Alapok Alapja A sorozat
Évesített hozam: -20,86%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007075751,84012030.671.537
2012-05-17HU00007075751,89414031.571.946
2012-05-15HU00007075751,90760330.591.249
2012-05-14HU00007075751,94523931.677.431
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2012-05-08HU00007075751,98938532.844.339
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2012-05-03HU00007075752,05127133.866.063
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2011-11-30HU00007075751,90757924.861.843
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2011-11-25HU00007075751,80999123.577.027
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2011-11-22HU00007075751,81016223.556.621
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2011-11-08HU00007075751,95863325.389.242
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2011-11-04HU00007075751,93678525.106.031
2011-11-03HU00007075751,91947924.871.702
2011-11-02HU00007075751,88939424.481.877
2011-10-28HU00007075751,96236025.427.336
2011-10-27HU00007075751,94124725.153.761
2011-10-26HU00007075751,89719924.573.508
2011-10-25HU00007075751,89276324.507.999
2011-10-24HU00007075751,86088724.095.261
2011-10-21HU00007075751,82440823.604.929
2011-10-20HU00007075751,82657423.632.944
2011-10-18HU00007075751,83720223.753.170
2011-10-17HU00007075751,85200623.944.582
2011-10-14HU00007075751,82531423.599.473
2011-10-13HU00007075751,83177923.683.061
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2011-10-11HU00007075751,79181923.368.898
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2011-10-05HU00007075751,64316321.421.125
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2011-09-08HU00007075752,02329826.501.283
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2011-09-01HU00007075752,03830026.725.411
2011-08-31HU00007075751,99710726.182.333
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2011-08-26HU00007075751,90276824.946.863
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2011-08-23HU00007075751,89505627.761.975
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2011-08-19HU00007075751,88678127.652.066
2011-08-18HU00007075751,97318628.927.670
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2011-08-16HU00007075751,97554028.972.047
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2011-05-23HU00007075752,31852538.066.513