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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 Kína USD Részvény Alapok Alapja A sorozat
Évesített hozam: -24,52%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007076171,49005082.171.815
2012-05-17HU00007076171,49767682.592.352
2012-05-15HU00007076171,55178089.399.874
2012-05-14HU00007076171,55485189.576.805
2012-05-11HU00007076171,57504790.740.331
2012-05-10HU00007076171,58493793.133.254
2012-05-09HU00007076171,60472194.295.787
2012-05-08HU00007076171,61833195.095.555
2012-05-07HU00007076171,63694396.189.213
2012-05-04HU00007076171,672294101.223.461
2012-05-03HU00007076171,687628102.151.675
2012-05-02HU00007076171,690983100.691.984
2012-04-27HU00007076171,66958599.417.820
2012-04-26HU00007076171,67185699.553.010
2012-04-24HU00007076171,656216101.636.449
2012-04-23HU00007076171,662084101.996.534
2012-04-19HU00007076171,687684103.567.530
2012-04-18HU00007076171,676026102.852.084
2012-04-17HU00007076171,667184102.309.494
2012-04-16HU00007076171,671742102.589.237
2012-04-13HU00007076171,678106102.979.762
2012-04-12HU00007076171,649673101.240.842
2012-04-11HU00007076171,634146100.287.980
2012-04-10HU00007076171,645012100.954.809
2012-04-05HU00007076171,661740101.981.424
2012-04-04HU00007076171,661548101.969.623
2012-04-03HU00007076171,665473102.210.500
2012-04-02HU00007076171,643565100.866.001
2012-03-29HU00007076171,640728100.691.911
2012-03-28HU00007076171,655969105.489.042
2012-03-27HU00007076171,664876106.056.448
2012-03-26HU00007076171,646447104.882.484
2012-03-23HU00007076171,644953104.787.309
2012-03-22HU00007076171,649855105.099.584
2012-03-21HU00007076171,659390105.707.000
2012-03-20HU00007076171,671353102.487.069
2012-03-19HU00007076171,699470104.211.181
2012-03-14HU00007076171,725123105.784.216
2012-03-13HU00007076171,732950106.264.159
2012-03-12HU00007076171,720525107.301.921
2012-03-09HU00007076171,722396107.418.646
2012-03-08HU00007076171,706920106.453.486
2012-03-07HU00007076171,685695105.129.756
2012-03-06HU00007076171,700714106.066.391
2012-03-05HU00007076171,746682108.933.244
2012-03-02HU00007076171,761571109.861.824
2012-03-01HU00007076171,761085113.858.862
2012-02-29HU00007076171,778865115.008.357
2012-02-28HU00007076171,772144114.573.804
2012-02-27HU00007076171,753768113.385.794
2012-02-24HU00007076171,768112114.313.178
2012-02-23HU00007076171,772274114.582.262
2012-02-22HU00007076171,773060114.633.017
2012-02-21HU00007076171,756556113.566.023
2012-02-20HU00007076171,748818113.065.714
2012-02-17HU00007076171,752611113.310.942
2012-02-16HU00007076171,737791111.700.827
2012-02-15HU00007076171,738214111.728.013
2012-02-14HU00007076171,710593109.952.582
2012-02-13HU00007076171,713117108.334.393
2012-02-10HU00007076171,717627108.619.635
2012-02-09HU00007076171,731300109.484.244
2012-02-08HU00007076171,709723103.289.776
2012-02-07HU00007076171,683538101.707.891
2012-02-06HU00007076171,688050101.980.466
2012-02-03HU00007076171,700809102.751.238
2012-02-02HU00007076171,685488101.825.673
2012-02-01HU00007076171,65407299.927.728
2012-01-31HU00007076171,65057199.716.251
2012-01-30HU00007076171,646334102.926.616
2012-01-27HU00007076171,674594104.693.402
2012-01-26HU00007076171,672678104.573.577
2012-01-19HU00007076171,627718101.762.780
2012-01-18HU00007076171,611889100.773.169
2012-01-17HU00007076171,59989599.909.275
2012-01-16HU00007076171,55720597.243.400
2012-01-13HU00007076171,56928797.997.928
2012-01-12HU00007076171,55665197.208.798
2012-01-11HU00007076171,55412997.051.339
2012-01-10HU00007076171,53515495.866.389
2012-01-06HU00007076171,49567193.400.782
2012-01-05HU00007076171,51047594.325.261
2012-01-04HU00007076171,51581994.658.950
2011-12-30HU00007076171,49298193.232.800
2011-12-29HU00007076171,49133193.129.775
2011-12-28HU00007076171,49928193.626.237
2011-12-27HU00007076171,50760694.001.905
2011-12-23HU00007076171,51192794.271.294
2011-12-22HU00007076171,49341893.117.253
2011-12-21HU00007076171,48066892.755.595
2011-12-20HU00007076171,47010192.093.660
2011-12-19HU00007076171,47333892.227.609
2011-12-16HU00007076171,47927692.599.337
2011-12-15HU00007076171,46596794.143.019
2011-12-14HU00007076171,49139695.770.263
2011-12-13HU00007076171,50938696.770.017
2011-12-09HU00007076171,54113398.805.366
2011-12-08HU00007076171,574544100.947.612
2011-12-07HU00007076171,575148100.965.331
2011-12-06HU00007076171,571240100.581.410
2011-12-05HU00007076171,586075101.531.043
2011-12-01HU00007076171,558807100.395.828
2011-11-30HU00007076171,49687996.407.351
2011-11-29HU00007076171,49677196.400.378
2011-11-28HU00007076171,47934595.278.083
2011-11-25HU00007076171,46204194.163.598
2011-11-24HU00007076171,47306999.261.735
2011-11-23HU00007076171,47571299.439.840
2011-11-22HU00007076171,495283100.649.471
2011-11-21HU00007076171,49597793.393.245
2011-11-18HU00007076171,53618295.893.243
2011-11-15HU00007076171,60767197.368.315
2011-11-14HU00007076171,59688696.715.141
2011-11-11HU00007076171,58778198.244.483
2011-11-10HU00007076171,59626798.612.521
2011-11-09HU00007076171,619880100.071.221
2011-11-08HU00007076171,640983101.369.428
2011-11-07HU00007076171,640523101.193.985
2011-11-04HU00007076171,634913100.847.934
2011-11-03HU00007076171,61733799.650.415
2011-11-02HU00007076171,60300498.767.298
2011-10-28HU00007076171,641436101.135.271
2011-10-27HU00007076171,61432799.464.956
2011-10-26HU00007076171,54225995.002.679
2011-10-25HU00007076171,50835892.908.186
2011-10-24HU00007076171,47693890.972.851
2011-10-21HU00007076171,42468587.684.574
2011-10-20HU00007076171,42520686.291.634
2011-10-18HU00007076171,46393788.567.142
2011-10-17HU00007076171,51054091.170.445
2011-10-14HU00007076171,49441290.197.035
2011-10-13HU00007076171,50257890.597.111
2011-10-12HU00007076171,47184388.680.335
2011-10-11HU00007076171,42329285.755.114
2011-10-10HU00007076171,38452083.450.077
2011-10-07HU00007076171,36555882.307.136
2011-10-06HU00007076171,31300179.046.513
2011-10-05HU00007076171,25368977.145.291
2011-10-04HU00007076171,24517276.621.227
2011-10-03HU00007076171,29643079.775.388
2011-09-30HU00007076171,36495383.925.427
2011-09-29HU00007076171,41673287.109.061
2011-09-28HU00007076171,42284887.402.699
2011-09-27HU00007076171,39976785.984.899
2011-09-26HU00007076171,35467880.625.160
2011-09-23HU00007076171,39530683.043.223
2011-09-22HU00007076171,43163185.196.094
2011-09-21HU00007076171,50599989.615.837
2011-09-20HU00007076171,52547290.774.622
2011-09-19HU00007076171,53852691.551.379
2011-09-16HU00007076171,57382093.649.521
2011-09-15HU00007076171,55742592.597.756
2011-09-14HU00007076171,55034092.176.541
2011-09-13HU00007076171,56448793.017.632
2011-09-12HU00007076171,57780393.808.105
2011-09-09HU00007076171,62902996.853.746
2011-09-08HU00007076171,64849398.010.991
2011-09-07HU00007076171,65013598.103.228
2011-09-06HU00007076171,62882696.836.424
2011-09-05HU00007076171,63570897.245.517
2011-09-02HU00007076171,690765100.518.762
2011-09-01HU00007076171,717351102.096.726
2011-08-31HU00007076171,714760101.942.699
2011-08-30HU00007076171,68101399.936.439
2011-08-29HU00007076171,65025294.607.681
2011-08-26HU00007076171,62672693.259.005
2011-08-25HU00007076171,63307693.696.392
2011-08-24HU00007076171,62720793.359.690
2011-08-23HU00007076171,63309193.496.957
2011-08-22HU00007076171,60942392.141.939
2011-08-19HU00007076171,65005894.468.332
2011-08-18HU00007076171,69841897.237.054
2011-08-17HU00007076171,72963499.024.187
2011-08-16HU00007076171,73207899.723.943
2011-08-12HU00007076171,67866096.693.416
2011-08-11HU00007076171,66958897.330.814
2011-08-10HU00007076171,67502997.647.964
2011-08-09HU00007076171,67192597.467.041
2011-08-08HU00007076171,720472103.868.516
2011-08-05HU00007076171,780726107.506.165
2011-08-04HU00007076171,837935110.960.027
2011-08-03HU00007076171,878174113.287.646
2011-08-02HU00007076171,906218114.979.195
2011-08-01HU00007076171,926378121.253.669
2011-07-29HU00007076171,922933121.036.825
2011-07-28HU00007076171,936004121.724.049
2011-07-27HU00007076171,945571122.325.580
2011-07-26HU00007076171,943829122.216.070
2011-07-25HU00007076171,933113121.411.083
2011-07-22HU00007076171,942660122.010.673
2011-07-21HU00007076171,912384120.109.213
2011-07-20HU00007076171,907453119.799.462
2011-07-19HU00007076171,900558119.366.414
2011-07-18HU00007076171,907971119.841.413
2011-07-15HU00007076171,919494120.565.210
2011-07-14HU00007076171,926766121.021.949
2011-07-13HU00007076171,911057120.035.244
2011-07-12HU00007076171,894031118.965.826
2011-07-11HU00007076171,958244122.867.128
2011-07-08HU00007076171,978044124.109.448
2011-07-07HU00007076171,968316123.499.092
2011-07-06HU00007076171,962758123.150.341
2011-07-05HU00007076171,997794125.348.656
2011-07-04HU00007076171,988216124.747.684
2011-07-01HU00007076171,958076125.641.588
2011-06-30HU00007076171,942921124.669.164
2011-06-29HU00007076171,923495123.422.679
2011-06-28HU00007076171,917008124.323.807
2011-06-27HU00007076171,923392124.737.816
2011-06-24HU00007076171,918719124.434.776
2011-06-23HU00007076171,892323122.722.899
2011-06-22HU00007076171,891195122.649.720
2011-06-21HU00007076171,881066121.992.857
2011-06-20HU00007076171,866561121.052.182
2011-06-17HU00007076171,879168121.869.770
2011-06-16HU00007076171,904071123.484.803
2011-06-15HU00007076171,925752124.890.877
2011-06-14HU00007076171,929175125.112.877
2011-06-10HU00007076171,926385124.931.923
2011-06-09HU00007076171,944944126.273.767
2011-06-08HU00007076171,962278127.399.123
2011-06-07HU00007076171,981076128.619.594
2011-06-06HU00007076171,984041128.812.100
2011-06-03HU00007076171,990347129.221.513
2011-06-01HU00007076172,031537131.773.116
2011-05-31HU00007076172,025711131.395.209
2011-05-30HU00007076172,005699130.097.187
2011-05-27HU00007076171,994283129.356.669
2011-05-26HU00007076171,978873128.273.951
2011-05-25HU00007076171,970496129.311.359
2011-05-24HU00007076171,966967129.079.766
2011-05-23HU00007076171,967138128.984.983