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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: 2023-04-21

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





QUANTIS India USD Részvény Alapok Alapja A sorozat MEGSZŰNÉS ALATT
Évesített hozam: 27,63%
dátum azonosító árfolyam* eszközérték
2015-01-14HU00007076092,6492373.276.170
2015-01-13HU00007076092,6479083.274.530
2015-01-12HU00007076092,6381973.262.520
2015-01-09HU00007076092,6362143.260.070
2015-01-08HU00007076092,6505893.277.840
2015-01-07HU00007076092,5735596.348.060
2015-01-06HU00007076092,5594096.313.160
2015-01-05HU00007076092,6243346.473.310
2014-12-31HU00007076092,6114906.441.620
2014-12-30HU00007076092,5999626.413.190
2014-12-29HU00007076092,5850766.376.470
2014-12-23HU00007076092,5832226.371.900
2014-12-22HU00007076092,5961876.403.880
2014-12-19HU00007076092,5695016.338.050
2014-12-18HU00007076092,5672546.332.510
2014-12-17HU00007076092,5279396.993.920
2014-12-16HU00007076092,5235576.981.790
2014-12-15HU00007076092,5699147.110.040
2014-12-12HU00007076092,5949777.179.390
2014-12-11HU00007076092,5600287.082.700
2014-12-10HU00007076092,62097514.598.400
2014-12-09HU00007076092,63529214.678.100
2014-12-08HU00007076092,66101514.821.400
2014-12-05HU00007076092,70707115.077.900
2014-12-04HU00007076092,71559915.125.400
2014-12-03HU00007076092,69611215.016.900
2014-12-02HU00007076092,66102022.131.900
2014-12-01HU00007076092,66439922.160.000
2014-11-28HU00007076092,67217726.308.300
2014-11-27HU00007076092,66686326.256.000
2014-11-26HU00007076092,65687426.157.600
2014-11-25HU00007076092,65994826.187.900
2014-11-24HU00007076092,66719226.259.200
2014-11-21HU00007076092,66959632.956.900
2014-11-20HU00007076092,66671532.921.300
2014-11-19HU00007076092,64963235.656.800
2014-11-18HU00007076092,65675035.752.600
2014-11-17HU00007076092,65143035.681.000
2014-11-14HU00007076092,62119235.274.100
2014-11-12HU00007076092,61716135.219.900
2014-11-11HU00007076092,57789236.159.000
2014-11-10HU00007076092,57280236.087.600
2014-11-07HU00007076092,54736636.151.300
2014-11-05HU00007076092,54954636.182.300
2014-11-03HU00007076092,54627436.135.900
2014-10-31HU00007076092,54229736.079.400
2014-10-30HU00007076092,50197735.507.200
2014-10-29HU00007076092,49888835.763.200
2014-10-28HU00007076092,48393235.549.200
2014-10-22HU00007076092,47307535.393.800
2014-10-21HU00007076092,44215634.951.300
2014-10-20HU00007076092,42862934.757.700
2014-10-17HU00007076092,41023534.494.500
2014-10-16HU00007076092,38735734.740.600
2014-10-15HU00007076092,43911935.493.800
2014-10-14HU00007076092,44091335.519.900
2014-10-13HU00007076092,44818535.625.700
2014-10-10HU00007076092,44157035.529.500
2014-10-09HU00007076092,46465135.865.400
2014-10-08HU00007076092,42625035.985.900
2014-10-07HU00007076092,44465036.258.800
2014-10-01HU00007076092,46175236.512.500
2014-09-30HU00007076092,45302036.382.900
2014-09-29HU00007076092,44852336.316.300
2014-09-26HU00007076092,44528336.268.200
2014-09-25HU00007076092,42649935.989.600
2014-09-24HU00007076092,46042936.492.800
2014-09-23HU00007076092,46062436.495.700
2014-09-22HU00007076092,49990937.078.400
2014-09-19HU00007076092,50104437.095.200
2014-09-18HU00007076092,48993236.930.400
2014-09-17HU00007076092,45810736.458.400
2014-09-16HU00007076092,44866936.318.400
2014-09-15HU00007076092,47535536.699.400
2014-09-12HU00007076092,50511337.140.600
2014-09-11HU00007076092,48012636.770.200
2014-09-10HU00007076092,47199136.649.500
2014-09-09HU00007076092,49687437.018.500
2014-09-08HU00007076092,50844237.190.000
2014-09-05HU00007076092,47698136.723.500
2014-09-04HU00007076092,47827536.742.700
2014-09-03HU00007076092,47085436.632.700
2014-09-02HU00007076092,43550236.108.600
2014-09-01HU00007076092,41617535.822.000
2014-08-28HU00007076092,39249934.941.000
2014-08-27HU00007076092,40374935.105.300
2014-08-26HU00007076092,39533134.982.400
2014-08-25HU00007076092,38870834.885.600
2014-08-22HU00007076092,40344435.100.800
2014-08-21HU00007076092,37640734.706.000
2014-08-19HU00007076092,33293534.071.100
2014-08-14HU00007076092,29938033.581.000
2014-08-13HU00007076092,27231433.185.800
2014-08-12HU00007076092,26442933.070.600
2014-08-11HU00007076092,24175132.739.400
2014-08-08HU00007076092,22190932.447.300
2014-08-07HU00007076092,24433232.774.800
2014-08-06HU00007076092,25132532.876.900
2014-08-05HU00007076092,28510333.964.300
2014-08-04HU00007076092,23638733.240.200
2014-08-01HU00007076092,23592033.233.300
2014-07-31HU00007076092,27181733.766.800
2014-07-30HU00007076092,29209234.068.200
2014-07-28HU00007076092,28373733.944.000
2014-07-25HU00007076092,28775434.003.700
2014-07-24HU00007076092,27543933.820.700
2014-07-23HU00007076092,27448833.806.500
2014-07-22HU00007076092,26126333.610.000
2014-07-21HU00007076092,25555833.525.200
2014-07-18HU00007076092,25299833.487.100
2014-07-17HU00007076092,26011033.592.800
2014-07-16HU00007076092,24541233.374.400
2014-07-15HU00007076092,23285933.187.800
2014-07-14HU00007076092,20759232.812.200
2014-07-11HU00007076092,21624332.940.800
2014-07-10HU00007076092,23596333.233.900
2014-07-09HU00007076092,25192833.471.200
2014-07-08HU00007076092,26886635.169.000
2014-07-07HU00007076092,30205135.683.400
2014-07-03HU00007076092,29638135.594.000
2014-07-02HU00007076092,29266335.536.400
2014-06-30HU00007076092,23930234.709.300
2014-06-27HU00007076092,21211234.287.800
2014-06-26HU00007076092,20754634.217.000
2014-06-25HU00007076092,20330034.151.200
2014-06-24HU00007076092,21186634.284.000
2014-06-23HU00007076092,19233733.981.300
2014-06-20HU00007076092,19854134.077.500
2014-06-19HU00007076092,21054634.263.500
2014-06-18HU00007076092,20774534.220.100
2014-06-17HU00007076092,21388934.315.400
2014-06-16HU00007076092,19163333.970.400
2014-06-13HU00007076092,20012734.102.000
2014-06-12HU00007076092,23955134.713.100
2014-06-11HU00007076092,22603034.503.500
2014-06-10HU00007076092,22133534.430.800
2014-06-06HU00007076092,20973534.251.000
2014-06-05HU00007076092,17651733.736.100
2014-06-04HU00007076092,15257333.365.000
2014-06-03HU00007076092,14453633.240.400
2014-06-02HU00007076092,10044932.557.000
2014-05-30HU00007076092,09863932.529.000
2014-05-29HU00007076092,09355032.450.100
2014-05-28HU00007076092,11697932.813.200
2014-05-27HU00007076092,10841832.680.500
2014-05-26HU00007076092,11944332.851.400
2014-05-23HU00007076092,13631633.113.000
2014-05-22HU00007076092,10740032.664.800
2014-05-21HU00007076092,06906932.527.600
2014-05-20HU00007076092,05323932.278.800
2014-05-19HU00007076092,04396632.133.000
2014-05-16HU00007076092,00525631.524.400
2014-05-15HU00007076091,98575931.217.900
2014-05-14HU00007076091,97214430.549.900
2014-05-13HU00007076091,97233430.548.100
2014-05-12HU00007076091,94761630.165.300
2014-05-09HU00007076091,91449529.652.300
2014-05-08HU00007076091,87497529.040.200
2014-05-07HU00007076091,87824029.090.800
2014-05-06HU00007076091,88562630.223.400
2014-05-05HU00007076091,88092130.148.000
2014-04-30HU00007076091,88011730.135.100
2014-04-29HU00007076091,88265130.175.700
2014-04-28HU00007076091,88052330.141.600
2014-04-25HU00007076091,88269230.176.400
2014-04-24HU00007076091,89690930.404.200
2014-04-23HU00007076091,88382030.194.500
2014-04-22HU00007076091,88008530.134.600
2014-04-18HU00007076091,88230630.170.200
2014-04-17HU00007076091,88248330.173.000
2014-04-16HU00007076091,87332530.026.200
2014-04-15HU00007076091,89013730.295.700
2014-04-14HU00007076091,90004230.454.500
2014-04-11HU00007076091,89992930.452.700
2014-04-10HU00007076091,89960530.446.700
2014-04-09HU00007076091,90708430.566.600
2014-04-08HU00007076091,89338830.347.100
2014-04-07HU00007076091,89384430.354.400
2014-04-04HU00007076091,89491330.371.500
2014-04-03HU00007076091,89975030.449.100
2014-04-02HU00007076091,90520330.536.500
2014-04-01HU00007076091,90408830.518.600
2014-03-31HU00007076091,91206830.646.500
2014-03-28HU00007076091,90263630.495.300
2014-03-27HU00007076091,86355129.868.900
2014-03-26HU00007076091,86575229.904.100
2014-03-25HU00007076091,85393729.714.800
2014-03-24HU00007076091,83353529.387.800
2014-03-21HU00007076091,82079429.183.600
2014-03-20HU00007076091,80238928.888.600
2014-03-19HU00007076091,82085629.184.600
2014-03-18HU00007076091,81936729.160.700
2014-03-17HU00007076091,80603428.947.000
2014-03-14HU00007076091,80143229.539.800
2014-03-13HU00007076091,80325729.569.700
2014-03-12HU00007076091,81848329.819.400
2014-03-11HU00007076091,82015629.846.800
2014-03-10HU00007076091,81937829.834.000
2014-03-07HU00007076091,80730129.636.000
2014-03-06HU00007076091,79477829.430.600
2014-03-05HU00007076091,76189428.891.400
2014-03-04HU00007076091,74345028.589.000
2014-03-03HU00007076091,72683028.316.400
2014-02-28HU00007076091,73513328.452.600
2014-02-27HU00007076091,72628828.307.600
2014-02-26HU00007076091,72556628.295.700
2014-02-25HU00007076091,71895628.187.300
2014-02-24HU00007076091,71492428.121.200
2014-02-21HU00007076091,69816627.846.400
2014-02-20HU00007076091,67984027.545.900
2014-02-19HU00007076091,68774927.675.600
2014-02-18HU00007076091,67545927.474.100
2014-02-17HU00007076091,66890327.366.600
2014-02-14HU00007076091,66270327.264.900
2014-02-13HU00007076091,65149227.081.100
2014-02-12HU00007076091,66898127.367.800
2014-02-11HU00007076091,65959127.213.900
2014-02-10HU00007076091,65279027.102.300
2014-02-07HU00007076091,65631327.160.100
2014-02-06HU00007076091,64790027.573.700
2014-02-05HU00007076091,64216827.477.800
2014-02-04HU00007076091,63790627.406.400
2014-02-03HU00007076091,63512027.359.800
2014-01-31HU00007076091,64309827.493.300
2014-01-30HU00007076091,63987927.439.500
2014-01-29HU00007076091,65088222.349.600
2014-01-28HU00007076091,64505522.270.700
2014-01-27HU00007076091,64465122.265.200
2014-01-24HU00007076091,68611725.827.600
2014-01-23HU00007076091,72303926.393.200
2014-01-22HU00007076091,72223526.380.900
2014-01-21HU00007076091,72033826.347.600
2014-01-20HU00007076091,72431029.477.400
2014-01-17HU00007076091,71868729.381.300
2014-01-16HU00007076091,73271029.621.000
2014-01-15HU00007076091,73469229.654.900
2014-01-14HU00007076091,72051129.412.500
2014-01-13HU00007076091,72419229.475.400
2014-01-10HU00007076091,70495632.181.200
2014-01-09HU00007076091,70412032.165.400
2014-01-08HU00007076091,70452332.173.000
2014-01-07HU00007076091,69775831.872.300
2014-01-06HU00007076091,69943727.903.800
2014-01-03HU00007076091,70512031.032.100
2014-01-02HU00007076091,69480030.844.200
2013-12-31HU00007076091,72210331.341.100
2013-12-30HU00007076091,71489331.209.900
2013-12-23HU00007076091,70277330.989.300
2013-12-20HU00007076091,69065533.777.900
2013-12-19HU00007076091,67035233.372.300
2013-12-18HU00007076091,67930233.551.100
2013-12-17HU00007076091,66558033.277.000
2013-12-16HU00007076091,67509133.381.200
2013-12-13HU00007076091,66632233.206.400
2013-12-12HU00007076091,68937936.672.800
2013-12-11HU00007076091,71114137.145.200
2013-12-10HU00007076091,72059537.350.400
2013-12-09HU00007076091,72072737.353.300
2013-12-06HU00007076091,69756939.872.000
2013-12-05HU00007076091,68603839.601.200
2013-12-04HU00007076091,66810939.180.100
2013-12-03HU00007076091,66767839.170.000
2013-12-02HU00007076091,66853242.159.800
2013-11-29HU00007076091,65274541.760.900
2013-11-28HU00007076091,64049841.451.400
2013-11-27HU00007076091,63254541.250.500
2013-11-26HU00007076091,62602641.085.800
2013-11-25HU00007076091,63357841.276.600
2013-11-22HU00007076091,60492940.552.700
2013-11-21HU00007076091,60593640.578.100
2013-11-20HU00007076091,63886941.410.300
2013-11-19HU00007076091,65162842.618.500
2013-11-18HU00007076091,64611642.373.300
2013-11-15HU00007076091,61385541.542.900
2013-11-14HU00007076091,60729441.374.000
2013-11-13HU00007076091,59255140.994.500
2013-11-12HU00007076091,59531641.065.700
2013-11-11HU00007076091,61804841.650.800
2013-11-08HU00007076091,64301041.062.400
2013-11-07HU00007076091,65796341.436.100
2013-11-06HU00007076091,66806441.688.500
2013-11-05HU00007076091,68705042.163.000
2013-11-04HU00007076091,69235342.295.500
2013-10-31HU00007076091,68544443.569.400
2013-10-30HU00007076091,68110543.457.200
2013-10-29HU00007076091,67090443.193.500
2013-10-28HU00007076091,65275042.724.200
2013-10-25HU00007076091,65878542.758.400
2013-10-24HU00007076091,66184942.837.400
2013-10-22HU00007076091,66255642.855.600
2013-10-21HU00007076091,65933842.772.700
2013-10-18HU00007076091,65845242.749.900
2013-10-17HU00007076091,63711842.199.900
2013-10-16HU00007076091,63191042.045.700
2013-10-15HU00007076091,63144242.033.700
2013-10-14HU00007076091,64817842.464.900
2013-10-11HU00007076091,65311842.592.100
2013-10-10HU00007076091,63339742.084.000
2013-10-09HU00007076091,61108840.405.300
2013-10-08HU00007076091,59239239.936.400
2013-10-07HU00007076091,59242639.937.200
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2013-09-19HU00007076091,58474441.226.000
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2013-07-31HU00007076091,57650038.558.000
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2013-07-23HU00007076091,67625640.997.100
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2013-07-17HU00007076091,67078240.863.200
2013-07-16HU00007076091,67182240.888.600
2013-07-15HU00007076091,67608240.992.800
2013-07-12HU00007076091,67152840.836.200
2013-07-11HU00007076091,65437940.417.300
2013-07-10HU00007076091,63370939.912.300
2013-07-09HU00007076091,62322240.117.000
2013-07-08HU00007076091,60309239.549.600
2013-07-05HU00007076091,61776539.911.600
2013-07-04HU00007076091,61626939.874.700
2013-07-03HU00007076091,60911339.698.100
2013-07-02HU00007076091,64013240.506.800
2013-07-01HU00007076091,64447540.614.100
2013-06-28HU00007076091,62411840.111.300
2013-06-27HU00007076091,58335739.104.700
2013-06-26HU00007076091,56356738.615.900
2013-06-25HU00007076091,58731839.202.500
2013-06-24HU00007076091,59233339.326.300
2013-06-21HU00007076091,62436340.185.300
2013-06-20HU00007076091,62623040.229.800
2013-06-19HU00007076091,67195841.361.000
2013-06-18HU00007076091,67322541.392.400
2013-06-17HU00007076091,69975742.048.700
2013-06-14HU00007076091,69629841.963.100
2013-06-13HU00007076091,67510841.438.900
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