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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: 2023-04-24

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QUANTIS Globális Fejlett Piaci Részvény Alap A sorozat
Évesített hozam: 17,23%
dátum azonosító árfolyam* eszközérték
2015-04-14HU00007075912,069170250.165
2015-04-03HU00007075912,077517251.174
2015-03-31HU00007075912,059737249.024
2015-03-30HU00007075912,077993251.231
2015-03-27HU00007075912,067089249.913
2015-03-26HU00007075912,065706249.746
2015-03-25HU00007075912,077764251.204
2015-03-24HU00007075912,095049253.294
2015-03-23HU00007075912,094966253.283
2015-03-20HU00007075912,081886251.702
2015-03-19HU00007075912,065962249.777
2015-03-18HU00007075912,068528250.087
2015-03-17HU00007075912,049630247.802
2015-03-16HU00007075912,055263248.483
2015-03-13HU00007075912,042115246.894
2015-03-12HU00007075912,049413247.776
2015-03-11HU00007075912,027935245.179
2015-03-10HU00007075912,035724246.121
2015-03-09HU00007075912,067339249.943
2015-03-06HU00007075912,067199249.926
2015-03-05HU00007075912,090257252.714
2015-03-04HU00007075912,094109253.180
2015-03-03HU00007075912,102328254.174
2015-03-02HU00007075912,114255255.615
2015-02-27HU00007075912,103785233.350
2015-02-26HU00007075912,110199234.061
2015-02-25HU00007075912,110817234.130
2015-02-24HU00007075912,114271234.513
2015-02-23HU00007075912,110292234.071
2015-02-20HU00007075912,109135607.648
2015-02-19HU00007075912,100173605.066
2015-02-18HU00007075912,0954991.163.350
2015-02-17HU00007075912,0941311.162.590
2015-02-13HU00007075912,0888491.159.660
2015-02-12HU00007075912,0781871.153.740
2015-02-11HU00007075912,0627911.145.190
2015-02-10HU00007075912,0610341.144.220
2015-02-09HU00007075912,0451041.135.370
2015-02-06HU00007075912,0542381.140.440
2015-02-05HU00007075912,0544911.140.580
2015-02-04HU00007075912,0514261.138.880
2015-02-03HU00007075912,0425191.133.940
2015-02-02HU00007075912,0150191.118.670
2015-01-30HU00007075911,9966821.108.490
2015-01-29HU00007075912,0233901.123.320
2015-01-28HU00007075912,0143071.529.110
2015-01-27HU00007075912,0247191.537.020
2015-01-26HU00007075912,0414511.549.720
2015-01-23HU00007075912,0333601.543.570
2015-01-22HU00007075912,0469761.553.910
2015-01-21HU00007075912,0183641.532.190
2015-01-20HU00007075912,0069151.523.500
2015-01-16HU00007075911,9994171.517.810
2015-01-15HU00007075911,9862101.507.780
2015-01-14HU00007075911,9906783.338.620
2015-01-13HU00007075911,9987883.352.220
2015-01-12HU00007075911,9969703.349.170
2015-01-09HU00007075912,0061403.364.550
2015-01-08HU00007075912,0136933.377.210
2015-01-07HU00007075911,9837535.649.980
2015-01-06HU00007075911,9742465.622.900
2015-01-05HU00007075911,9917545.672.760
2014-12-31HU00007075912,0287305.627.180
2014-12-30HU00007075912,0402725.659.190
2014-12-29HU00007075912,0525135.693.150
2014-12-23HU00007075912,0531635.694.950
2014-12-22HU00007075912,0452035.672.870
2014-12-19HU00007075912,0309775.633.410
2014-12-18HU00007075912,0214985.607.120
2014-12-17HU00007075911,9781645.468.920
2014-12-16HU00007075911,9583955.414.270
2014-12-15HU00007075911,9620435.424.350
2014-12-12HU00007075911,9767865.465.110
2014-12-11HU00007075912,0101795.557.430
2014-12-10HU00007075912,0023158.108.400
2014-12-09HU00007075912,0219578.343.630
2014-12-08HU00007075912,0309108.380.570
2014-12-05HU00007075912,0503198.431.670
2014-12-04HU00007075912,0391358.385.680
2014-12-03HU00007075912,0434408.403.380
2014-12-02HU00007075912,03638510.706.300
2014-12-01HU00007075912,02960510.361.600
2014-11-28HU00007075912,04259010.427.900
2014-11-26HU00007075912,04593610.794.800
2014-11-25HU00007075912,04392310.784.200
2014-11-24HU00007075912,04382410.783.700
2014-11-21HU00007075912,03576610.741.200
2014-11-20HU00007075912,02851910.703.000
2014-11-19HU00007075912,02673810.693.600
2014-11-18HU00007075912,02534110.686.200
2014-11-17HU00007075912,01109810.611.000
2014-11-14HU00007075912,00677510.572.700
2014-11-12HU00007075912,00420610.559.200
2014-11-11HU00007075912,00333210.554.600
2014-11-10HU00007075912,00363010.556.200
2014-11-07HU00007075911,99069610.488.000
2014-11-06HU00007075911,99602910.516.100
2014-11-05HU00007075911,98359110.450.600
2014-11-04HU00007075911,97690310.415.300
2014-11-03HU00007075911,97999410.423.400
2014-10-31HU00007075911,99004510.476.300
2014-10-30HU00007075911,96860710.363.400
2014-10-29HU00007075911,96035810.320.000
2014-10-28HU00007075911,95711510.302.900
2014-10-27HU00007075911,94087510.217.400
2014-10-22HU00007075911,91071710.032.800
2014-10-21HU00007075911,91442510.052.200
2014-10-20HU00007075911,8862959.904.520
2014-10-17HU00007075911,8730429.834.940
2014-10-16HU00007075911,8549649.740.010
2014-10-15HU00007075911,8509079.798.180
2014-10-14HU00007075911,8655269.875.570
2014-10-13HU00007075911,8557559.823.840
2014-10-10HU00007075911,8721829.910.800
2014-10-09HU00007075911,89597510.036.800
2014-10-08HU00007075911,92935910.213.500
2014-10-07HU00007075911,91225110.122.900
2014-10-06HU00007075911,93380510.237.000
2014-10-03HU00007075911,94114210.275.900
2014-10-02HU00007075911,92765610.204.500
2014-10-01HU00007075911,93067610.220.500
2014-09-30HU00007075911,96000610.375.700
2014-09-29HU00007075911,96150710.383.700
2014-09-26HU00007075911,96941310.425.500
2014-09-25HU00007075911,95631410.356.200
2014-09-24HU00007075911,97797610.470.800
2014-09-23HU00007075911,96665210.410.900
2014-09-22HU00007075911,98308410.497.900
2014-09-19HU00007075911,99881410.581.200
2014-09-18HU00007075911,99960610.585.400
2014-09-17HU00007075911,99341310.542.100
2014-09-16HU00007075911,99070010.518.000
2014-09-15HU00007075911,98373310.481.200
2014-09-12HU00007075911,98684510.497.700
2014-09-11HU00007075911,99306310.530.500
2014-09-10HU00007075911,98975410.513.000
2014-09-09HU00007075911,98534810.489.700
2014-09-08HU00007075911,99543910.543.100
2014-09-05HU00007075912,00326610.584.400
2014-09-04HU00007075912,00537610.595.600
2014-09-03HU00007075912,00784010.608.600
2014-09-02HU00007075912,00566710.597.100
2014-08-29HU00007075912,00617010.599.800
2014-08-28HU00007075912,0058958.493.300
2014-08-27HU00007075912,0125998.521.690
2014-08-26HU00007075912,0074178.472.150
2014-08-25HU00007075912,0052428.462.970
2014-08-22HU00007075911,9989078.436.230
2014-08-21HU00007075912,0005328.443.090
2014-08-19HU00007075911,9921768.407.830
2014-08-18HU00007075911,9845178.375.500
2014-08-15HU00007075911,9654258.294.920
2014-08-14HU00007075911,9725628.325.050
2014-08-13HU00007075911,9594638.269.760
2014-08-12HU00007075911,9530438.242.670
2014-08-11HU00007075911,9602888.273.240
2014-08-08HU00007075911,9461678.213.650
2014-08-07HU00007075911,9329798.157.990
2014-08-06HU00007075911,9473498.218.640
2014-08-05HU00007075911,9595088.269.960
2014-08-04HU00007075911,9683818.307.400
2014-08-01HU00007075911,9560908.255.530
2014-07-31HU00007075911,9687028.308.760
2014-07-30HU00007075912,0024018.450.980
2014-07-29HU00007075912,0053008.463.220
2014-07-28HU00007075912,0118448.490.830
2014-07-25HU00007075912,0136688.498.530
2014-07-24HU00007075912,0204968.527.350
2014-07-23HU00007075912,0113918.488.920
2014-07-22HU00007075912,0147158.502.950
2014-07-21HU00007075912,0023728.450.860
2014-07-18HU00007075912,0060758.466.490
2014-07-17HU00007075911,9926098.409.650
2014-07-16HU00007075912,0068708.469.840
2014-07-15HU00007075911,9870378.386.140
2014-07-14HU00007075911,9987008.417.560
2014-07-11HU00007075911,9909508.384.920
2014-07-10HU00007075911,9821988.348.060
2014-07-09HU00007075911,9896258.379.340
2014-07-08HU00007075911,9846048.358.190
2014-07-07HU00007075912,0011188.427.740
2014-07-03HU00007075912,0113488.470.830
2014-07-02HU00007075911,9921928.390.150
2014-07-01HU00007075911,9964618.408.130
2014-06-30HU00007075911,9824108.348.960
2014-06-27HU00007075911,9823018.348.500
2014-06-26HU00007075911,9787768.333.650
2014-06-25HU00007075911,9770268.326.280
2014-06-24HU00007075911,9896168.379.300
2014-06-23HU00007075911,9907758.384.180
2014-06-20HU00007075912,0003458.424.490
2014-06-19HU00007075911,9981718.415.340
2014-06-18HU00007075911,9838348.354.950
2014-06-17HU00007075911,9828068.350.620
2014-06-16HU00007075911,9630788.267.540
2014-06-13HU00007075911,9727688.308.350
2014-06-12HU00007075911,9660908.280.220
2014-06-11HU00007075911,9713978.302.580
2014-06-10HU00007075911,9790928.334.980
2014-06-06HU00007075911,9803188.340.140
2014-06-05HU00007075911,9757588.320.940
2014-06-04HU00007075911,9663118.281.150
2014-06-03HU00007075911,9610648.259.060
2014-06-02HU00007075911,9675548.286.390
2014-05-30HU00007075911,9601398.255.160
2014-05-29HU00007075911,9622198.263.920
2014-05-28HU00007075911,9583738.247.720
2014-05-27HU00007075911,9586638.248.950
2014-05-26HU00007075911,9552208.234.440
2014-05-23HU00007075911,9459198.175.470
2014-05-22HU00007075911,9462238.176.750
2014-05-21HU00007075911,9383258.143.570
2014-05-20HU00007075911,9249108.087.210
2014-05-19HU00007075911,9315298.115.010
2014-05-16HU00007075911,9297408.107.500
2014-05-15HU00007075911,9165118.051.920
2014-05-14HU00007075911,9444177.715.160
2014-05-13HU00007075911,9499857.737.260
2014-05-12HU00007075911,9423227.706.850
2014-05-09HU00007075911,9307817.661.060
2014-05-08HU00007075911,9465757.723.720
2014-05-07HU00007075911,9250777.638.420
2014-05-06HU00007075911,9279037.649.640
2014-05-05HU00007075911,9315147.663.970
2014-04-30HU00007075911,9181497.610.930
2014-04-29HU00007075911,9298737.657.460
2014-04-28HU00007075911,9152017.599.240
2014-04-25HU00007075911,9092518.964.530
2014-04-24HU00007075911,9232469.030.240
2014-04-23HU00007075911,9239269.033.440
2014-04-22HU00007075911,9255989.041.290
2014-04-18HU00007075911,9067378.952.730
2014-04-17HU00007075911,9094528.965.480
2014-04-16HU00007075911,9036678.938.310
2014-04-15HU00007075911,8745918.801.800
2014-04-14HU00007075911,88488610.293.400
2014-04-11HU00007075911,87959910.264.500
2014-04-10HU00007075911,89865710.368.600
2014-04-09HU00007075911,90597410.408.600
2014-04-08HU00007075911,89514610.349.400
2014-04-07HU00007075911,89256410.335.300
2014-04-04HU00007075911,91742710.471.100
2014-04-03HU00007075911,92438111.909.000
2014-04-02HU00007075911,92347811.903.400
2014-04-01HU00007075911,91395111.844.500
2014-03-31HU00007075911,90480111.787.800
2014-03-28HU00007075911,89699311.739.500
2014-03-27HU00007075911,88640011.674.000
2014-03-26HU00007075911,89303811.715.000
2014-03-25HU00007075911,88336511.655.200
2014-03-24HU00007075911,87191811.584.300
2014-03-21HU00007075911,88387711.658.400
2014-03-20HU00007075911,86674912.580.600
2014-03-19HU00007075911,88464112.701.200
2014-03-18HU00007075911,87952812.666.700
2014-03-17HU00007075911,86652212.579.000
2014-03-14HU00007075911,86239712.551.200
2014-03-13HU00007075911,89048012.584.500
2014-03-12HU00007075911,88758112.565.200
2014-03-11HU00007075911,89785712.633.600
2014-03-10HU00007075911,90492212.680.600
2014-03-07HU00007075911,91667012.758.800
2014-03-06HU00007075911,90816512.702.200
2014-03-05HU00007075911,90228612.663.100
2014-03-04HU00007075911,88054912.518.400
2014-03-03HU00007075911,88649412.558.000
2014-02-28HU00007075911,89471812.612.700
2014-02-27HU00007075911,87999112.514.700
2014-02-26HU00007075911,88416712.542.500
2014-02-25HU00007075911,88503512.548.300
2014-02-24HU00007075911,87824312.503.000
2014-02-21HU00007075911,87513512.482.400
2014-02-20HU00007075911,86363012.405.800
2014-02-19HU00007075911,87469012.479.400
2014-02-18HU00007075911,86848612.438.100
2014-02-17HU00007075911,87096512.454.600
2014-02-14HU00007075911,85957114.035.600
2014-02-13HU00007075911,85047013.966.900
2014-02-12HU00007075911,84799313.948.200
2014-02-11HU00007075911,82855413.801.500
2014-02-10HU00007075911,81925615.341.500
2014-02-07HU00007075911,80175515.193.900
2014-02-06HU00007075911,77849714.997.800
2014-02-05HU00007075911,77287714.950.400
2014-02-04HU00007075911,76785514.908.100
2014-02-03HU00007075911,79196215.111.400
2014-01-31HU00007075911,80367815.096.600
2014-01-30HU00007075911,79677315.038.800
2014-01-29HU00007075911,81124115.159.900
2014-01-28HU00007075911,80560715.112.700
2014-01-27HU00007075911,81362915.179.900
2014-01-24HU00007075911,84512915.443.500
2014-01-23HU00007075911,87261315.673.600
2014-01-22HU00007075911,87227215.670.700
2014-01-21HU00007075911,86839215.638.200
2014-01-20HU00007075911,86967015.648.900
2014-01-17HU00007075911,87214615.669.600
2014-01-16HU00007075911,87173915.666.200
2014-01-15HU00007075911,86495615.609.500
2014-01-14HU00007075911,85308515.510.100
2014-01-13HU00007075911,86398715.601.400
2014-01-10HU00007075911,86230015.587.200
2014-01-09HU00007075911,86470315.607.400
2014-01-08HU00007075911,86472115.607.500
2014-01-07HU00007075911,86257115.589.500
2014-01-06HU00007075911,86571915.615.900
2014-01-03HU00007075911,87131315.662.700
2014-01-02HU00007075911,88515415.778.500
2013-12-31HU00007075911,88696115.793.700
2013-12-30HU00007075911,88223415.754.100
2013-12-23HU00007075911,86404215.601.800
2013-12-20HU00007075911,84817115.469.000
2013-12-19HU00007075911,84188415.416.400
2013-12-18HU00007075911,82800215.140.200
2013-12-17HU00007075911,82539815.118.600
2013-12-16HU00007075911,82104515.082.600
2013-12-13HU00007075911,81548015.036.500
2013-12-12HU00007075911,82467315.112.600
2013-12-11HU00007075911,84158015.252.600
2013-12-10HU00007075911,84980515.320.800
2013-12-09HU00007075911,84828715.308.200
2013-12-06HU00007075911,83791315.222.300
2013-12-05HU00007075911,83820415.224.700
2013-12-04HU00007075911,84070115.245.400
2013-12-03HU00007075911,85410715.216.400
2013-12-02HU00007075911,85956515.261.200
2013-11-29HU00007075911,86404515.297.900
2013-11-28HU00007075911,86272115.287.100
2013-11-27HU00007075911,85932115.144.200
2013-11-26HU00007075911,85966515.147.000
2013-11-25HU00007075911,85992015.149.100
2013-11-22HU00007075911,85297815.092.500
2013-11-21HU00007075911,84442815.022.900
2013-11-20HU00007075911,84801815.052.100
2013-11-19HU00007075911,85556715.113.600
2013-11-18HU00007075911,86424415.184.300
2013-11-15HU00007075911,85073715.074.300
2013-11-14HU00007075911,83869114.569.100
2013-11-13HU00007075911,82608714.469.300
2013-11-12HU00007075911,82880214.490.800
2013-11-11HU00007075911,83347814.527.800
2013-11-08HU00007075911,82276814.228.000
2013-11-07HU00007075911,83873514.278.100
2013-11-06HU00007075911,84189314.302.600
2013-11-05HU00007075911,83934213.004.800
2013-11-04HU00007075911,83736512.990.900
2013-10-31HU00007075911,84403412.952.000
2013-10-30HU00007075911,85800212.993.500
2013-10-29HU00007075911,85634312.981.900
2013-10-28HU00007075911,85550512.940.400
2013-10-25HU00007075911,85119112.910.400
2013-10-24HU00007075911,84605512.874.600
2013-10-22HU00007075911,84872412.738.300
2013-10-21HU00007075911,84329212.700.900
2013-10-18HU00007075911,83302912.630.200
2013-10-17HU00007075911,81883412.532.400
2013-10-16HU00007075911,79836412.391.300
2013-10-15HU00007075911,79668912.379.800
2013-10-14HU00007075911,79034812.336.100
2013-10-11HU00007075911,78440712.295.200
2013-10-10HU00007075911,75635612.101.900
2013-10-09HU00007075911,75081611.678.200
2013-10-08HU00007075911,76995211.805.900
2013-10-07HU00007075911,78253111.889.800
2013-10-04HU00007075911,78484911.905.200
2013-10-03HU00007075911,79450611.969.600
2013-10-02HU00007075911,78697211.837.400
2013-10-01HU00007075911,78610811.831.700
2013-09-30HU00007075911,78485211.823.300
2013-09-27HU00007075911,79053611.861.000
2013-09-26HU00007075911,78751611.841.000
2013-09-25HU00007075911,78734611.974.300
2013-09-24HU00007075911,78958311.989.300
2013-09-23HU00007075911,79813612.046.600
2013-09-20HU00007075911,80585412.098.300
2013-09-19HU00007075911,81020912.127.400
2013-09-18HU00007075911,77991811.924.500
2013-09-17HU00007075911,76967811.855.900
2013-09-16HU00007075911,76530611.826.600
2013-09-13HU00007075911,75285311.743.200
2013-09-12HU00007075911,75677111.769.400
2013-09-11HU00007075911,75393111.750.400
2013-09-10HU00007075911,73927611.652.200
2013-09-09HU00007075911,72033411.525.300
2013-09-06HU00007075911,71084711.461.800
2013-09-05HU00007075911,70690411.305.400
2013-09-04HU00007075911,69773211.244.600
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