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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: 2023-04-27

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





QUANTIS Kína Részvény Alap A sorozat MEGSZŰNÉS ALATT
Évesített hozam: 15,44%
dátum azonosító árfolyam* eszközérték
2015-02-26HU00007076171,93941420.680
2015-02-25HU00007076171,93507620.634
2015-02-24HU00007076171,92898520.569
2015-02-23HU00007076171,92992420.579
2015-02-20HU00007076171,93793120.664
2015-02-19HU00007076171,93549620.638
2015-02-18HU00007076171,93327620.615
2015-02-17HU00007076171,93345820.616
2015-02-13HU00007076171,93422720.625
2015-02-12HU00007076171,91710220.442
2015-02-11HU00007076171,90513120.314
2015-02-10HU00007076171,90573920.321
2015-02-09HU00007076171,90097620.270
2015-02-06HU00007076171,91497020.419
2015-02-05HU00007076171,93251420.606
2015-02-04HU00007076171,94453720.735
2015-02-03HU00007076171,92526320.529
2015-02-02HU00007076171,91029120.369
2015-01-30HU00007076171,89079120.162
2015-01-29HU00007076171,91553820.425
2015-01-28HU00007076171,91699520.441
2015-01-27HU00007076171,92805620.559
2015-01-26HU00007076171,94293620.718
2015-01-23HU00007076171,94407820.730
2015-01-22HU00007076171,96688220.973
2015-01-21HU00007076171,93819620.667
2015-01-20HU00007076171,90981120.364
2015-01-16HU00007076171,91737620.445
2015-01-15HU00007076171,94165020.704
2015-01-14HU00007076171,9317024.436.250
2015-01-13HU00007076171,9370514.448.530
2015-01-12HU00007076171,9335114.440.400
2015-01-09HU00007076171,9618444.505.470
2015-01-08HU00007076171,9598404.500.870
2015-01-07HU00007076171,9409568.892.590
2015-01-06HU00007076171,9356368.868.220
2015-01-05HU00007076171,9496568.932.440
2014-12-31HU00007076171,9056678.720.210
2014-12-30HU00007076171,8921118.658.180
2014-12-29HU00007076171,8952108.672.360
2014-12-23HU00007076171,8778558.837.060
2014-12-22HU00007076171,8854818.872.950
2014-12-19HU00007076171,8866048.878.240
2014-12-18HU00007076171,8825988.859.380
2014-12-17HU00007076171,8650869.896.030
2014-12-16HU00007076171,8810419.980.680
2014-12-15HU00007076171,90976010.133.100
2014-12-12HU00007076171,91569710.164.600
2014-12-11HU00007076171,91972910.186.000
2014-12-10HU00007076171,90592310.112.700
2014-12-09HU00007076171,89271410.042.600
2014-12-08HU00007076171,92172710.196.600
2014-12-05HU00007076171,94225110.305.500
2014-12-04HU00007076171,95720210.384.800
2014-12-03HU00007076171,92291110.202.800
2014-12-02HU00007076171,95905023.656.800
2014-12-01HU00007076171,94637223.498.700
2014-11-28HU00007076172,00930024.258.400
2014-11-26HU00007076172,03154824.527.000
2014-11-25HU00007076172,01704524.351.900
2014-11-24HU00007076172,01978424.385.000
2014-11-21HU00007076171,98790831.951.800
2014-11-20HU00007076171,96697731.615.300
2014-11-19HU00007076171,96426131.571.700
2014-11-18HU00007076171,97783638.392.600
2014-11-17HU00007076171,98360438.504.600
2014-11-14HU00007076172,01572339.123.100
2014-11-12HU00007076172,01054139.022.500
2014-11-11HU00007076172,00747440.492.100
2014-11-10HU00007076172,00698140.482.100
2014-11-07HU00007076172,00086340.358.700
2014-11-06HU00007076172,00948440.532.600
2014-11-05HU00007076172,00598940.462.100
2014-11-04HU00007076172,02598040.865.300
2014-11-03HU00007076172,01366540.616.900
2014-10-31HU00007076172,02598840.865.500
2014-10-30HU00007076172,00272940.396.300
2014-10-29HU00007076171,99364540.213.100
2014-10-28HU00007076171,97327839.802.300
2014-10-27HU00007076171,93261338.982.100
2014-10-22HU00007076171,97209539.778.400
2014-10-21HU00007076171,95288639.781.600
2014-10-20HU00007076171,95668839.704.000
2014-10-17HU00007076171,95124539.593.600
2014-10-16HU00007076171,94160439.397.900
2014-10-15HU00007076171,95253639.619.800
2014-10-14HU00007076171,92832939.128.600
2014-10-13HU00007076171,94761939.520.000
2014-10-10HU00007076171,96104739.792.500
2014-10-09HU00007076171,99917440.566.100
2014-10-08HU00007076171,98813040.342.000
2014-10-07HU00007076171,99182840.417.000
2014-10-06HU00007076171,97275940.030.100
2014-10-03HU00007076171,95810839.732.800
2014-09-30HU00007076171,96033239.777.900
2014-09-29HU00007076171,96591539.891.200
2014-09-26HU00007076171,99806141.892.200
2014-09-25HU00007076172,00231341.981.400
2014-09-24HU00007076172,01709242.291.200
2014-09-23HU00007076172,00647042.070.600
2014-09-22HU00007076172,00523642.044.700
2014-09-19HU00007076172,03118942.588.900
2014-09-18HU00007076172,02141542.384.000
2014-09-17HU00007076172,02593942.478.800
2014-09-16HU00007076172,00723642.007.700
2014-09-15HU00007076172,02917242.466.700
2014-09-12HU00007076172,05575443.023.100
2014-09-11HU00007076172,06172243.148.000
2014-09-10HU00007076172,07600143.446.800
2014-09-08HU00007076172,10215943.994.200
2014-09-05HU00007076172,09970543.942.900
2014-09-04HU00007076172,09552944.746.100
2014-09-03HU00007076172,08712745.504.800
2014-09-02HU00007076172,05071644.710.900
2014-08-29HU00007076172,04761244.643.300
2014-08-28HU00007076172,02891744.235.700
2014-08-27HU00007076172,04726044.635.600
2014-08-26HU00007076172,06548045.032.800
2014-08-25HU00007076172,05650744.837.200
2014-08-22HU00007076172,05032844.702.500
2014-08-21HU00007076172,03803444.434.400
2014-08-19HU00007076172,04115444.502.500
2014-08-18HU00007076172,04332244.549.700
2014-08-15HU00007076172,04694644.628.700
2014-08-14HU00007076172,03539444.376.900
2014-08-13HU00007076172,04675144.624.500
2014-08-12HU00007076172,02099644.063.000
2014-08-11HU00007076172,01325143.894.100
2014-08-08HU00007076171,99061743.400.600
2014-08-07HU00007076171,99186843.427.900
2014-08-06HU00007076171,98789443.341.300
2014-08-05HU00007076171,98025343.174.700
2014-08-04HU00007076171,97567743.074.900
2014-08-01HU00007076171,95501842.624.500
2014-07-31HU00007076171,97604143.082.800
2014-07-30HU00007076171,98820143.347.900
2014-07-29HU00007076171,99628543.524.200
2014-07-28HU00007076172,00595743.735.100
2014-07-25HU00007076171,98716244.366.400
2014-07-24HU00007076171,98067044.221.500
2014-07-23HU00007076171,96956143.973.500
2014-07-22HU00007076171,95649843.681.800
2014-07-21HU00007076171,93002943.090.900
2014-07-18HU00007076171,93913743.294.200
2014-07-17HU00007076171,95766543.707.900
2014-07-16HU00007076171,96868343.953.800
2014-07-15HU00007076171,96604242.404.900
2014-07-14HU00007076171,95805242.232.600
2014-07-11HU00007076171,94386441.926.500
2014-07-10HU00007076171,94246041.896.300
2014-07-09HU00007076171,94325541.913.400
2014-07-08HU00007076171,95857642.243.900
2014-07-07HU00007076171,97964342.698.300
2014-07-03HU00007076171,98839842.887.100
2014-07-02HU00007076171,96399542.360.700
2014-06-30HU00007076171,93228941.676.900
2014-06-27HU00007076171,92854041.596.000
2014-06-26HU00007076171,92711841.565.400
2014-06-25HU00007076171,90424541.072.000
2014-06-24HU00007076171,90542441.097.500
2014-06-23HU00007076171,89696240.914.900
2014-06-20HU00007076171,91732341.354.100
2014-06-19HU00007076171,92684441.559.400
2014-06-18HU00007076171,93241341.679.600
2014-06-17HU00007076171,93181041.666.500
2014-06-16HU00007076171,92532841.526.700
2014-06-13HU00007076171,93593541.755.500
2014-06-12HU00007076171,91331241.267.600
2014-06-11HU00007076171,91468141.297.100
2014-06-10HU00007076171,92168741.448.200
2014-06-06HU00007076171,89898140.958.500
2014-06-05HU00007076171,90421541.067.700
2014-06-04HU00007076171,89251940.815.500
2014-06-03HU00007076171,89932540.962.300
2014-06-02HU00007076171,89024040.766.300
2014-05-30HU00007076171,87853040.513.800
2014-05-29HU00007076171,87638140.467.400
2014-05-28HU00007076171,87575640.453.900
2014-05-27HU00007076171,85817840.074.900
2014-05-26HU00007076171,86853340.298.200
2014-05-23HU00007076171,86532440.229.000
2014-05-22HU00007076171,86446940.210.500
2014-05-21HU00007076171,85080639.915.900
2014-05-20HU00007076171,82379839.333.400
2014-05-19HU00007076171,83075139.483.300
2014-05-16HU00007076171,83919139.665.400
2014-05-15HU00007076171,81727439.192.700
2014-05-14HU00007076171,83794338.730.400
2014-05-13HU00007076171,81851643.412.900
2014-05-12HU00007076171,81194543.256.000
2014-05-09HU00007076171,77789542.443.200
2014-05-08HU00007076171,78357442.578.700
2014-05-07HU00007076171,77470143.096.500
2014-05-06HU00007076171,79354944.504.800
2014-05-05HU00007076171,78921344.397.200
2014-04-30HU00007076171,78966444.408.400
2014-04-29HU00007076171,81623745.067.800
2014-04-28HU00007076171,78731144.350.000
2014-04-25HU00007076171,79520844.546.000
2014-04-24HU00007076171,81438745.021.900
2014-04-23HU00007076171,81465445.028.500
2014-04-22HU00007076171,84266945.723.700
2014-04-18HU00007076171,85206245.956.800
2014-04-17HU00007076171,85399546.101.100
2014-04-16HU00007076171,84976345.995.900
2014-04-15HU00007076171,82247945.317.500
2014-04-14HU00007076171,86899446.474.100
2014-04-11HU00007076171,86661446.414.900
2014-04-10HU00007076171,89709547.172.800
2014-04-09HU00007076171,88512246.875.100
2014-04-08HU00007076171,87015046.502.800
2014-04-07HU00007076171,84275745.821.700
2014-04-04HU00007076171,85634746.159.600
2014-04-03HU00007076171,85523346.131.900
2014-04-02HU00007076171,86403746.350.800
2014-04-01HU00007076171,85943346.236.400
2014-03-31HU00007076171,85410346.103.800
2014-03-28HU00007076171,84233945.811.300
2014-03-27HU00007076171,81988546.216.200
2014-03-26HU00007076171,82927646.454.600
2014-03-25HU00007076171,81922046.199.300
2014-03-24HU00007076171,82905746.449.100
2014-03-21HU00007076171,82400046.320.700
2014-03-20HU00007076171,79940045.696.000
2014-03-19HU00007076171,82139846.254.600
2014-03-18HU00007076171,82260446.285.200
2014-03-17HU00007076171,80691245.886.700
2014-03-14HU00007076171,80154346.552.100
2014-03-13HU00007076171,82904147.262.600
2014-03-12HU00007076171,83771547.486.800
2014-03-11HU00007076171,85382747.903.100
2014-03-10HU00007076171,85774751.344.500
2014-03-07HU00007076171,87897551.931.200
2014-03-06HU00007076171,89229752.299.400
2014-03-05HU00007076171,88214952.018.900
2014-03-04HU00007076171,88547652.110.800
2014-03-03HU00007076171,87609551.851.600
2014-02-28HU00007076171,89078052.257.400
2014-02-27HU00007076171,88142451.998.800
2014-02-26HU00007076171,86564955.504.000
2014-02-25HU00007076171,84713554.953.200
2014-02-24HU00007076171,86250655.410.500
2014-02-21HU00007076171,86815855.578.700
2014-02-20HU00007076171,87610655.815.100
2014-02-19HU00007076171,89289660.308.100
2014-02-18HU00007076171,89333560.322.100
2014-02-17HU00007076171,89462960.363.400
2014-02-14HU00007076171,88685760.115.800
2014-02-13HU00007076171,87782559.827.000
2014-02-12HU00007076171,88416568.595.900
2014-02-11HU00007076171,85900367.679.800
2014-02-10HU00007076171,84630167.217.400
2014-02-07HU00007076171,83411966.773.900
2014-02-06HU00007076171,80800865.823.300
2014-02-05HU00007076171,80306865.643.400
2014-02-04HU00007076171,81741666.165.800
2014-02-03HU00007076171,85291967.458.300
2014-01-31HU00007076171,86675569.144.300
2014-01-30HU00007076171,86793969.188.100
2014-01-29HU00007076171,87347369.393.100
2014-01-28HU00007076171,85403968.673.300
2014-01-27HU00007076171,85223668.606.500
2014-01-24HU00007076171,89079270.034.600
2014-01-23HU00007076171,92369571.253.300
2014-01-22HU00007076171,93191971.557.900
2014-01-21HU00007076171,92509271.305.000
2014-01-20HU00007076171,91903271.080.600
2014-01-17HU00007076171,92419671.271.900
2014-01-16HU00007076171,91865871.066.700
2014-01-15HU00007076171,90737570.648.800
2014-01-14HU00007076171,89520970.198.200
2014-01-13HU00007076171,89978670.367.700
2014-01-10HU00007076171,89925870.348.200
2014-01-09HU00007076171,90418270.530.600
2014-01-08HU00007076171,90993970.743.800
2014-01-07HU00007076171,89591970.224.500
2014-01-06HU00007076171,89945170.355.300
2014-01-03HU00007076171,91802871.043.400
2014-01-02HU00007076171,93584071.703.200
2013-12-31HU00007076171,93862171.806.200
2013-12-30HU00007076171,93090271.520.300
2013-12-23HU00007076171,90077370.404.300
2013-12-20HU00007076171,89380072.237.000
2013-12-19HU00007076171,90936772.830.800
2013-12-18HU00007076171,91947273.216.300
2013-12-17HU00007076171,91231472.943.300
2013-12-16HU00007076171,91636073.097.600
2013-12-13HU00007076171,91785673.154.600
2013-12-12HU00007076171,91835675.208.900
2013-12-11HU00007076171,93178571.796.500
2013-12-10HU00007076171,94620272.332.300
2013-12-09HU00007076171,94761672.384.900
2013-12-06HU00007076171,94055674.181.300
2013-12-05HU00007076171,94042274.176.100
2013-12-04HU00007076171,94227774.247.000
2013-12-03HU00007076171,94805574.467.900
2013-12-02HU00007076171,95213277.201.100
2013-11-29HU00007076171,94952177.097.900
2013-11-28HU00007076171,93830676.654.400
2013-11-27HU00007076171,93378676.475.600
2013-11-26HU00007076171,92535276.142.000
2013-11-25HU00007076171,92954976.308.000
2013-11-22HU00007076171,92344476.066.600
2013-11-21HU00007076171,92297376.048.000
2013-11-20HU00007076171,92609076.111.200
2013-11-19HU00007076171,92865476.212.600
2013-11-18HU00007076171,93202776.345.900
2013-11-15HU00007076171,88852074.626.600
2013-11-14HU00007076171,85843173.437.600
2013-11-13HU00007076171,84511372.911.400
2013-11-12HU00007076171,85945173.477.900
2013-11-11HU00007076171,85793173.417.900
2013-11-08HU00007076171,84321771.651.400
2013-11-07HU00007076171,85799372.225.800
2013-11-06HU00007076171,86976272.683.300
2013-11-05HU00007076171,87607772.928.800
2013-11-04HU00007076171,87777072.994.600
2013-10-31HU00007076171,87777772.994.900
2013-10-30HU00007076171,87314972.727.200
2013-10-29HU00007076171,86025172.226.400
2013-10-28HU00007076171,85296271.943.400
2013-10-25HU00007076171,86282172.326.200
2013-10-24HU00007076171,87053672.625.700
2013-10-22HU00007076171,90637774.017.300
2013-10-21HU00007076171,91098074.196.000
2013-10-18HU00007076171,89911273.735.200
2013-10-17HU00007076171,88376973.139.500
2013-10-16HU00007076171,88267073.096.900
2013-10-15HU00007076171,88409573.152.200
2013-10-14HU00007076171,88031473.005.400
2013-10-11HU00007076171,87378072.751.700
2013-10-10HU00007076171,86444072.388.400
2013-10-09HU00007076171,86075271.006.200
2013-10-08HU00007076171,86132771.028.200
2013-10-07HU00007076171,85484170.780.700
2013-10-04HU00007076171,85490770.782.400
2013-10-03HU00007076171,85152670.653.400
2013-10-02HU00007076171,83452169.806.500
2013-10-01HU00007076171,82793469.555.900
2013-09-30HU00007076171,82431469.417.200
2013-09-27HU00007076171,83519069.831.000
2013-09-26HU00007076171,83880569.968.600
2013-09-25HU00007076171,84274670.118.500
2013-09-24HU00007076171,83888671.276.800
2013-09-23HU00007076171,84387071.470.000
2013-09-20HU00007076171,84863871.654.800
2013-09-19HU00007076171,84785071.624.200
2013-09-18HU00007076171,83407371.090.200
2013-09-17HU00007076171,83679771.195.800
2013-09-16HU00007076171,83776271.233.200
2013-09-13HU00007076171,82722970.569.900
2013-09-12HU00007076171,82456170.466.900
2013-09-11HU00007076171,83309770.796.600
2013-09-10HU00007076171,83025770.686.900
2013-09-09HU00007076171,81337370.034.800
2013-09-06HU00007076171,80656669.771.500
2013-09-05HU00007076171,79857572.095.100
2013-09-04HU00007076171,79556171.974.300
2013-09-03HU00007076171,78992271.748.300
2013-09-02HU00007076171,77309171.073.600
2013-08-30HU00007076171,76379170.700.800
2013-08-29HU00007076171,74747068.929.600
2013-08-28HU00007076171,73753768.537.800
2013-08-27HU00007076171,75899369.384.200
2013-08-26HU00007076171,76718069.707.100
2013-08-23HU00007076171,75714769.311.300
2013-08-22HU00007076171,75228369.119.500
2013-08-21HU00007076171,74591168.868.100
2013-08-16HU00007076171,78002370.213.700
2013-08-15HU00007076171,78299670.331.000
2013-08-14HU00007076171,77786368.980.500
2013-08-13HU00007076171,77569568.896.400
2013-08-12HU00007076171,75827568.220.500
2013-08-09HU00007076171,74036967.525.700
2013-08-08HU00007076171,72384766.884.700
2013-08-07HU00007076171,72438466.905.500
2013-08-06HU00007076171,74261367.612.800
2013-08-05HU00007076171,74676366.632.600
2013-08-02HU00007076171,74470366.554.000
2013-08-01HU00007076171,73573265.959.300
2013-07-31HU00007076171,72164663.814.000
2013-07-30HU00007076171,71795863.676.400
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