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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 N HUF sorozat
Évesített hozam: -8,22%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007077651,234701557.438.244
2012-05-17HU00007077651,226729555.446.148
2012-05-15HU00007077651,242195559.298.711
2012-05-14HU00007077651,243112559.699.062
2012-05-11HU00007077651,238857559.565.357
2012-05-10HU00007077651,247686563.539.748
2012-05-09HU00007077651,254485562.578.454
2012-05-08HU00007077651,256780563.604.088
2012-05-07HU00007077651,269572571.066.433
2012-05-04HU00007077651,276593574.186.493
2012-05-03HU00007077651,282252576.735.439
2012-05-02HU00007077651,283772577.408.131
2012-04-27HU00007077651,279223575.372.613
2012-04-26HU00007077651,277258574.495.841
2012-04-24HU00007077651,321324593.029.094
2012-04-23HU00007077651,328776596.345.744
2012-04-19HU00007077651,346015603.552.408
2012-04-18HU00007077651,339377599.081.356
2012-04-17HU00007077651,328876594.380.799
2012-04-16HU00007077651,351731604.868.373
2012-04-13HU00007077651,335465597.654.267
2012-04-12HU00007077651,315698588.809.003
2012-04-11HU00007077651,312606588.347.972
2012-04-10HU00007077651,310219587.310.876
2012-04-05HU00007077651,321874592.827.818
2012-04-04HU00007077651,310059587.469.130
2012-04-03HU00007077651,293802582.402.545
2012-04-02HU00007077651,272584572.848.363
2012-03-29HU00007077651,270720572.057.270
2012-03-28HU00007077651,276187574.492.007
2012-03-27HU00007077651,275998574.450.046
2012-03-26HU00007077651,286364579.136.974
2012-03-23HU00007077651,281896577.122.998
2012-03-22HU00007077651,296229583.610.033
2012-03-21HU00007077651,277996454.043.540
2012-03-20HU00007077651,295421460.811.784
2012-03-19HU00007077651,318952469.187.507
2012-03-14HU00007077651,357175482.762.455
2012-03-13HU00007077651,362516484.633.807
2012-03-12HU00007077651,350449480.368.288
2012-03-09HU00007077651,348674479.831.921
2012-03-08HU00007077651,333600474.436.501
2012-03-07HU00007077651,329545473.020.576
2012-03-06HU00007077651,335846479.148.750
2012-03-05HU00007077651,361339488.289.485
2012-03-02HU00007077651,347075483.139.085
2012-03-01HU00007077651,338019479.920.361
2012-02-29HU00007077651,349042484.525.654
2012-02-28HU00007077651,348618484.405.176
2012-02-27HU00007077651,344145483.381.367
2012-02-24HU00007077651,342479483.209.499
2012-02-23HU00007077651,349895485.858.799
2012-02-22HU00007077651,355477488.988.817
2012-02-21HU00007077651,338496482.859.286
2012-02-20HU00007077651,343126485.087.117
2012-02-17HU00007077651,361208492.599.959
2012-02-16HU00007077651,383040499.491.369
2012-02-15HU00007077651,348285488.739.925
2012-02-14HU00007077651,330320482.290.669
2012-02-13HU00007077651,325308491.310.847
2012-02-10HU00007077651,334025494.553.523
2012-02-09HU00007077651,337267495.693.626
2012-02-08HU00007077651,314279487.632.746
2012-02-07HU00007077651,315614491.583.829
2012-02-06HU00007077651,336172499.223.230
2012-02-03HU00007077651,325490495.248.306
2012-02-02HU00007077651,322036493.121.841
2012-02-01HU00007077651,301227485.393.407
2012-01-31HU00007077651,294128481.098.664
2012-01-30HU00007077651,306334486.681.892
2012-01-27HU00007077651,322426463.026.458
2012-01-26HU00007077651,315435461.714.440
2012-01-19HU00007077651,347788473.000.193
2012-01-18HU00007077651,360701480.680.748
2012-01-17HU00007077651,370260484.041.133
2012-01-16HU00007077651,344480340.289.093
2012-01-13HU00007077651,332951337.359.114
2012-01-12HU00007077651,334908337.826.412
2012-01-11HU00007077651,332171339.207.208
2012-01-10HU00007077651,328263338.224.900
2012-01-06HU00007077651,302201331.597.645
2012-01-05HU00007077651,332491339.262.739
2012-01-04HU00007077651,308790336.372.613
2011-12-30HU00007077651,266458325.485.211
2011-12-29HU00007077651,262521324.427.535
2011-12-28HU00007077651,240548318.786.996
2011-12-27HU00007077651,247249320.534.169
2011-12-23HU00007077651,250844321.429.277
2011-12-22HU00007077651,232197316.687.045
2011-12-21HU00007077651,195693307.253.843
2011-12-20HU00007077651,198493308.148.990
2011-12-19HU00007077651,210514311.208.490
2011-12-16HU00007077651,202475307.025.900
2011-12-15HU00007077651,210552312.026.100
2011-12-14HU00007077651,223642315.383.072
2011-12-13HU00007077651,231865317.532.237
2011-12-09HU00007077651,248516321.900.324
2011-12-08HU00007077651,245922321.282.638
2011-12-07HU00007077651,242263320.084.562
2011-12-06HU00007077651,244395318.748.026
2011-12-05HU00007077651,252049320.730.494
2011-12-01HU00007077651,235776316.571.253
2011-11-30HU00007077651,238430317.234.979
2011-11-29HU00007077651,224021313.525.616
2011-11-28HU00007077651,205701310.515.902
2011-11-25HU00007077651,228572316.417.566
2011-11-24HU00007077651,199889309.028.192
2011-11-23HU00007077651,188698308.120.512
2011-11-22HU00007077651,190643308.629.866
2011-11-21HU00007077651,198918310.270.353
2011-11-18HU00007077651,236821320.080.371
2011-11-15HU00007077651,323548342.865.852
2011-11-14HU00007077651,297050336.739.230
2011-11-11HU00007077651,283072336.862.358
2011-11-10HU00007077651,278855335.755.596
2011-11-09HU00007077651,295078339.976.836
2011-11-08HU00007077651,295181340.034.340
2011-11-07HU00007077651,296404347.501.455
2011-11-04HU00007077651,265049337.923.143
2011-11-03HU00007077651,267138338.485.914
2011-11-02HU00007077651,262196337.137.212
2011-10-28HU00007077651,229024328.275.518
2011-10-27HU00007077651,227956305.481.871
2011-10-26HU00007077651,167203291.162.933
2011-10-25HU00007077651,135023283.160.437
2011-10-24HU00007077651,119114279.150.576
2011-10-21HU00007077651,095919273.410.725
2011-10-20HU00007077651,088210271.482.366
2011-10-18HU00007077651,126435281.006.780
2011-10-17HU00007077651,118447278.987.599
2011-10-14HU00007077651,113078278.300.678
2011-10-13HU00007077651,125721281.455.781
2011-10-12HU00007077651,106836276.767.133
2011-10-11HU00007077651,092385273.141.317
2011-10-10HU00007077651,056186264.915.938
2011-10-07HU00007077651,068469268.098.864
2011-10-06HU00007077651,023383261.086.800
2011-10-05HU00007077650,992170253.769.386
2011-10-04HU00007077650,992517253.858.351
2011-10-03HU00007077651,011716258.765.726
2011-09-30HU00007077651,038786265.690.105
2011-09-29HU00007077651,065450274.977.038
2011-09-28HU00007077651,062293274.197.955
2011-09-27HU00007077651,056419272.660.777
2011-09-26HU00007077651,029062265.802.975
2011-09-23HU00007077651,050404271.292.911
2011-09-22HU00007077651,091499284.092.717
2011-09-21HU00007077651,129278295.594.978
2011-09-20HU00007077651,147815300.435.950
2011-09-19HU00007077651,148771310.148.276
2011-09-16HU00007077651,153829311.986.932
2011-09-15HU00007077651,148598310.584.277
2011-09-14HU00007077651,149831310.921.708
2011-09-13HU00007077651,154374312.150.456
2011-09-12HU00007077651,157168312.853.960
2011-09-09HU00007077651,159287313.431.017
2011-09-08HU00007077651,140117308.290.244
2011-09-07HU00007077651,139894307.296.236
2011-09-06HU00007077651,117685301.301.697
2011-09-05HU00007077651,132108305.209.428
2011-09-02HU00007077651,152793310.764.875
2011-09-01HU00007077651,157912312.141.684
2011-08-31HU00007077651,137062306.517.995
2011-08-30HU00007077651,118095302.723.168
2011-08-29HU00007077651,093715296.146.484
2011-08-26HU00007077651,084410295.373.365
2011-08-25HU00007077651,084123296.018.812
2011-08-24HU00007077651,083909295.978.793
2011-08-23HU00007077651,082221295.676.351
2011-08-22HU00007077651,075451293.801.642
2011-08-19HU00007077651,114297305.572.165
2011-08-18HU00007077651,128036309.384.151
2011-08-17HU00007077651,148365315.892.481
2011-08-16HU00007077651,148768320.049.185
2011-08-12HU00007077651,140784317.809.056
2011-08-11HU00007077651,137456318.700.047
2011-08-10HU00007077651,128996317.790.192
2011-08-09HU00007077651,140374320.944.992
2011-08-08HU00007077651,164162327.861.074
2011-08-05HU00007077651,216796342.687.076
2011-08-04HU00007077651,237444349.346.738
2011-08-03HU00007077651,270021358.554.394
2011-08-02HU00007077651,278664361.792.303
2011-08-01HU00007077651,266156358.269.132
2011-07-29HU00007077651,285522363.754.706
2011-07-28HU00007077651,271526359.808.166
2011-07-27HU00007077651,269121359.121.612
2011-07-26HU00007077651,270485359.504.453
2011-07-25HU00007077651,280045363.291.986
2011-07-22HU00007077651,269264360.774.065
2011-07-21HU00007077651,273723363.009.254
2011-07-20HU00007077651,284330365.062.131
2011-07-19HU00007077651,282508364.980.422
2011-07-18HU00007077651,306145371.722.397
2011-07-15HU00007077651,298901369.659.998
2011-07-14HU00007077651,286251366.959.277
2011-07-13HU00007077651,291928369.050.259
2011-07-12HU00007077651,295913370.240.491
2011-07-11HU00007077651,299546374.017.815
2011-07-08HU00007077651,283740369.428.116
2011-07-07HU00007077651,284960369.817.883
2011-07-06HU00007077651,280201365.575.178
2011-07-05HU00007077651,290315368.457.541
2011-07-04HU00007077651,277567364.700.351
2011-07-01HU00007077651,260157361.946.459
2011-06-30HU00007077651,258972364.308.625
2011-06-29HU00007077651,266961388.559.829
2011-06-28HU00007077651,273851390.482.677
2011-06-27HU00007077651,288983394.862.937
2011-06-24HU00007077651,272131389.744.674
2011-06-23HU00007077651,255752384.715.920
2011-06-22HU00007077651,240365380.007.852
2011-06-21HU00007077651,238589379.423.786
2011-06-20HU00007077651,247831383.168.555
2011-06-17HU00007077651,258204386.343.306
2011-06-16HU00007077651,275549391.675.160
2011-06-15HU00007077651,260539383.716.524
2011-06-14HU00007077651,248649380.107.577
2011-06-10HU00007077651,242643378.055.105
2011-06-09HU00007077651,248250379.973.423
2011-06-08HU00007077651,257497382.752.777
2011-06-07HU00007077651,264631384.954.132
2011-06-06HU00007077651,270615386.758.047
2011-06-03HU00007077651,289066391.158.412
2011-06-01HU00007077651,328916403.295.915
2011-05-31HU00007077651,326146402.427.328
2011-05-30HU00007077651,329942403.627.437
2011-05-27HU00007077651,3346362.152.502
2011-05-26HU00007077651,3292402.135.899
2011-05-25HU00007077651,334407407.426.282
2011-05-24HU00007077651,333499408.136.231
2011-05-23HU00007077651,343915413.249.214