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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 Globális USD Fejlett Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: -11,61%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007075911,42038914.890.054
2012-05-17HU00007075911,44528715.151.055
2012-05-15HU00007075911,47084515.292.216
2012-05-14HU00007075911,47856415.372.468
2012-05-11HU00007075911,49220015.514.235
2012-05-10HU00007075911,49474715.540.717
2012-05-09HU00007075911,50021315.606.704
2012-05-08HU00007075911,51957515.808.122
2012-05-07HU00007075911,53935716.013.916
2012-05-04HU00007075911,55604117.341.174
2012-05-03HU00007075911,57048817.502.177
2012-05-02HU00007075911,57068617.504.382
2012-04-27HU00007075911,56120417.398.710
2012-04-26HU00007075911,55318417.309.328
2012-04-24HU00007075911,53575617.224.670
2012-04-23HU00007075911,54178017.292.233
2012-04-19HU00007075911,55178217.637.184
2012-04-18HU00007075911,54700817.619.057
2012-04-17HU00007075911,53599217.493.603
2012-04-16HU00007075911,52989717.424.179
2012-04-13HU00007075911,54844017.666.650
2012-04-12HU00007075911,52958717.451.544
2012-04-11HU00007075911,52142917.358.470
2012-04-10HU00007075911,53602417.587.247
2012-04-05HU00007075911,55341917.786.414
2012-04-04HU00007075911,57022017.978.782
2012-04-03HU00007075911,59222718.230.761
2012-04-02HU00007075911,58003818.091.193
2012-03-29HU00007075911,57326418.013.632
2012-03-28HU00007075911,58868618.201.951
2012-03-27HU00007075911,59920318.322.445
2012-03-26HU00007075911,57170218.007.360
2012-03-23HU00007075911,56547217.935.979
2012-03-22HU00007075911,57070117.995.897
2012-03-21HU00007075911,58006718.103.204
2012-03-20HU00007075911,58458918.155.007
2012-03-19HU00007075911,59139718.233.013
2012-03-14HU00007075911,58147318.214.001
2012-03-13HU00007075911,56676018.044.554
2012-03-12HU00007075911,56013317.968.222
2012-03-09HU00007075911,56269017.997.676
2012-03-08HU00007075911,55006517.852.273
2012-03-07HU00007075911,52943517.614.675
2012-03-06HU00007075911,54731717.820.624
2012-03-05HU00007075911,56474817.613.375
2012-03-02HU00007075911,57810317.763.711
2012-03-01HU00007075911,57226817.913.945
2012-02-29HU00007075911,58852418.099.161
2012-02-28HU00007075911,57662317.963.574
2012-02-27HU00007075911,57089117.898.255
2012-02-24HU00007075911,57197517.910.612
2012-02-23HU00007075911,56462317.826.850
2012-02-22HU00007075911,56034917.778.146
2012-02-21HU00007075911,56531517.834.726
2012-02-20HU00007075911,56810217.866.479
2012-02-17HU00007075911,55900717.762.859
2012-02-16HU00007075911,53639017.505.167
2012-02-15HU00007075911,55015417.661.985
2012-02-14HU00007075911,54441117.596.558
2012-02-13HU00007075911,54125417.560.590
2012-02-10HU00007075911,54039417.550.788
2012-02-09HU00007075911,54621017.617.058
2012-02-08HU00007075911,54831417.641.023
2012-02-07HU00007075911,53849417.529.136
2012-02-06HU00007075911,53306617.467.293
2012-02-03HU00007075911,52386817.362.494
2012-02-02HU00007075911,51994417.317.780
2012-02-01HU00007075911,50654117.165.080
2012-01-31HU00007075911,49993617.089.818
2012-01-30HU00007075911,49468417.029.980
2012-01-27HU00007075911,50435617.140.185
2012-01-26HU00007075911,50660517.165.804
2012-01-25HU00007075911,48465416.915.707
2012-01-24HU00007075911,48553616.925.754
2012-01-23HU00007075911,48776016.951.093
2012-01-20HU00007075911,48258416.892.118
2012-01-19HU00007075911,47424816.797.143
2012-01-18HU00007075911,45814016.613.615
2012-01-17HU00007075911,45300016.555.043
2012-01-16HU00007075911,43721016.375.140
2012-01-13HU00007075911,45309916.556.171
2012-01-12HU00007075911,44688916.485.416
2012-01-11HU00007075911,44619516.477.514
2012-01-10HU00007075911,44207716.430.598
2012-01-06HU00007075911,43420216.263.365
2012-01-05HU00007075911,44058916.307.791
2012-01-04HU00007075911,45140616.415.067
2011-12-30HU00007075911,41536216.007.425
2011-12-29HU00007075911,40302215.867.858
2011-12-28HU00007075911,42120116.042.456
2011-12-27HU00007075911,41456215.967.518
2011-12-23HU00007075911,41324115.952.608
2011-12-22HU00007075911,40227415.828.810
2011-12-21HU00007075911,40705315.882.752
2011-12-20HU00007075911,37281316.173.056
2011-12-19HU00007075911,37599116.198.997
2011-12-16HU00007075911,37861216.229.851
2011-12-15HU00007075911,37099016.140.112
2011-12-14HU00007075911,39224616.802.341
2011-12-13HU00007075911,41034917.020.817
2011-12-09HU00007075911,42299817.173.476
2011-12-08HU00007075911,44764617.470.939
2011-12-07HU00007075911,44960517.494.585
2011-12-06HU00007075911,44638217.448.678
2011-12-05HU00007075911,45032917.496.571
2011-12-01HU00007075911,44762917.476.399
2011-11-30HU00007075911,38782416.744.413
2011-11-29HU00007075911,38400916.686.381
2011-11-28HU00007075911,36033216.626.377
2011-11-25HU00007075911,33374416.301.413
2011-11-24HU00007075911,34873916.484.682
2011-11-23HU00007075911,36645116.701.166
2011-11-22HU00007075911,37941916.826.170
2011-11-21HU00007075911,38898716.942.876
2011-11-18HU00007075911,41157917.218.456
2011-11-15HU00007075911,43843517.531.548
2011-11-14HU00007075911,46007217.795.251
2011-11-11HU00007075911,43740217.518.948
2011-11-10HU00007075911,42994717.428.096
2011-11-09HU00007075911,46210817.793.232
2011-11-08HU00007075911,47080317.168.043
2011-11-07HU00007075911,45809217.019.677
2011-11-04HU00007075911,47394617.204.735
2011-11-03HU00007075911,44865516.902.018
2011-11-02HU00007075911,43153016.702.216
2011-10-28HU00007075911,51430717.668.002
2011-10-27HU00007075911,48271917.291.455
2011-10-26HU00007075911,44572216.860.005
2011-10-25HU00007075911,45606916.980.669
2011-10-24HU00007075911,43827216.773.114
2011-10-21HU00007075911,40627516.399.973
2011-10-20HU00007075911,40343016.179.796
2011-10-18HU00007075911,39744716.096.415
2011-10-17HU00007075911,43619016.542.672
2011-10-14HU00007075911,41788316.331.803
2011-10-13HU00007075911,41481416.296.452
2011-10-12HU00007075911,40557116.174.986
2011-10-11HU00007075911,38977215.993.179
2011-10-10HU00007075911,36584615.717.845
2011-10-07HU00007075911,35781015.620.660
2011-10-06HU00007075911,33625415.372.670
2011-10-05HU00007075911,30469615.009.616
2011-10-04HU00007075911,27950314.709.792
2011-10-03HU00007075911,31496615.117.487
2011-09-30HU00007075911,34754315.492.013
2011-09-29HU00007075911,35648615.594.822
2011-09-28HU00007075911,37404115.789.181
2011-09-27HU00007075911,35332415.551.118
2011-09-26HU00007075911,32147415.251.300
2011-09-23HU00007075911,30648215.067.279
2011-09-22HU00007075911,33959115.447.259
2011-09-21HU00007075911,40517116.203.485
2011-09-20HU00007075911,40565316.209.047
2011-09-19HU00007075911,40982016.257.096
2011-09-16HU00007075911,42955316.481.140
2011-09-15HU00007075911,41405116.302.422
2011-09-14HU00007075911,39369716.067.764
2011-09-13HU00007075911,37944715.894.982
2011-09-12HU00007075911,37498815.838.604
2011-09-09HU00007075911,43281416.504.704
2011-09-08HU00007075911,45165516.721.733
2011-09-07HU00007075911,43125216.486.711
2011-09-06HU00007075911,41852716.340.127
2011-09-05HU00007075911,42807116.450.070
2011-09-02HU00007075911,47248516.961.677
2011-09-01HU00007075911,48608317.391.838
2011-08-31HU00007075911,48279317.353.338
2011-08-30HU00007075911,46796417.179.784
2011-08-29HU00007075911,43164717.290.204
2011-08-26HU00007075911,42135717.165.931
2011-08-25HU00007075911,44137017.404.058
2011-08-24HU00007075911,42711317.221.913
2011-08-23HU00007075911,41547216.803.289
2011-08-22HU00007075911,40271216.651.822
2011-08-19HU00007075911,39134916.516.932
2011-08-18HU00007075911,45287917.247.356
2011-08-17HU00007075911,46648217.408.837
2011-08-16HU00007075911,46554417.397.704
2011-08-12HU00007075911,43731817.062.627
2011-08-11HU00007075911,39383816.989.370
2011-08-10HU00007075911,44092817.563.347
2011-08-09HU00007075911,39296516.964.227
2011-08-08HU00007075911,44713117.623.893
2011-08-05HU00007075911,47092918.072.504
2011-08-04HU00007075911,53943018.907.133
2011-08-03HU00007075911,56150019.178.200
2011-08-02HU00007075911,58566419.474.983
2011-08-01HU00007075911,61686219.858.148
2011-07-29HU00007075911,59934119.632.954
2011-07-28HU00007075911,61264519.426.277
2011-07-27HU00007075911,64222219.782.560
2011-07-26HU00007075911,64628619.831.527
2011-07-25HU00007075911,64218719.782.149
2011-07-22HU00007075911,64606119.828.811
2011-07-21HU00007075911,61172019.585.769
2011-07-20HU00007075911,61272519.597.982
2011-07-19HU00007075911,59229419.349.699
2011-07-18HU00007075911,59216719.348.165
2011-07-15HU00007075911,60146319.461.130
2011-07-14HU00007075911,61264819.597.054
2011-07-13HU00007075911,60207219.444.528
2011-07-12HU00007075911,59140719.303.090
2011-07-11HU00007075911,62894719.758.434
2011-07-08HU00007075911,65097720.025.649
2011-07-07HU00007075911,64297219.928.541
2011-07-06HU00007075911,64107219.892.004
2011-07-05HU00007075911,64634819.955.956
2011-07-04HU00007075911,64741319.968.868
2011-07-01HU00007075911,63217319.784.131
2011-06-30HU00007075911,61552019.582.281
2011-06-29HU00007075911,60242519.423.547
2011-06-28HU00007075911,57484119.089.196
2011-06-27HU00007075911,56348418.951.526
2011-06-24HU00007075911,57906819.129.432
2011-06-23HU00007075911,58373019.185.908
2011-06-22HU00007075911,59205819.286.791
2011-06-21HU00007075911,58306919.162.898
2011-06-20HU00007075911,56431319.259.207
2011-06-17HU00007075911,56624819.278.025
2011-06-16HU00007075911,56656719.270.950
2011-06-15HU00007075911,60106019.676.263
2011-06-14HU00007075911,59966519.940.500
2011-06-10HU00007075911,60955620.063.786
2011-06-09HU00007075911,61208720.080.336
2011-06-08HU00007075911,61333320.095.862
2011-06-07HU00007075911,62614520.255.447
2011-06-06HU00007075911,62946720.296.826
2011-06-03HU00007075911,62943620.296.440
2011-06-01HU00007075911,66194920.682.423
2011-05-31HU00007075911,65644120.613.879
2011-05-27HU00007075911,63111920.298.763
2011-05-26HU00007075911,61496120.097.680
2011-05-25HU00007075911,60212119.937.885
2011-05-24HU00007075911,60217919.938.609
2011-05-23HU00007075911,60468719.969.817