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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 India USD Részvény Alapok Alapja N HUF sorozat
Évesített hozam: -7,15%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007077731,4546951.445.903.196
2012-05-17HU00007077731,4411561.345.202.294
2012-05-15HU00007077731,4383441.349.167.918
2012-05-14HU00007077731,4269661.338.539.444
2012-05-11HU00007077731,4215221.337.844.940
2012-05-10HU00007077731,4343021.349.746.842
2012-05-09HU00007077731,4193501.335.634.063
2012-05-08HU00007077731,4298241.345.552.350
2012-05-07HU00007077731,4424041.360.628.967
2012-05-04HU00007077731,4130601.332.796.840
2012-05-03HU00007077731,4323301.351.057.993
2012-05-02HU00007077731,4553011.372.716.400
2012-04-27HU00007077731,4697451.386.325.104
2012-04-26HU00007077731,4650581.381.897.054
2012-04-24HU00007077731,5353481.446.516.851
2012-04-23HU00007077731,5491401.459.449.640
2012-04-19HU00007077731,5912391.499.624.830
2012-04-18HU00007077731,5966701.503.633.788
2012-04-17HU00007077731,5907101.498.127.444
2012-04-16HU00007077731,5963941.503.968.137
2012-04-13HU00007077731,5756041.484.953.023
2012-04-12HU00007077731,5926151.501.079.243
2012-04-11HU00007077731,5955741.504.694.902
2012-04-10HU00007077731,5908191.500.332.269
2012-04-05HU00007077731,6262961.533.955.191
2012-04-04HU00007077731,6126561.521.057.860
2012-04-03HU00007077731,6047821.513.654.884
2012-04-02HU00007077731,5871561.496.943.490
2012-03-29HU00007077731,5340601.446.925.220
2012-03-28HU00007077731,5390861.452.262.407
2012-03-27HU00007077731,5376861.450.945.459
2012-03-26HU00007077731,5506951.463.174.417
2012-03-23HU00007077731,5625801.474.346.868
2012-03-22HU00007077731,5700711.482.206.086
2012-03-21HU00007077731,5752911.485.442.460
2012-03-20HU00007077731,5752451.486.275.782
2012-03-19HU00007077731,5823901.493.067.292
2012-03-14HU00007077731,6483171.555.257.887
2012-03-13HU00007077731,6378321.545.355.936
2012-03-12HU00007077731,6186221.527.148.122
2012-03-09HU00007077731,6099591.519.035.592
2012-03-08HU00007077731,5696601.481.273.043
2012-03-07HU00007077731,5828671.493.728.786
2012-03-06HU00007077731,5789711.493.552.610
2012-03-05HU00007077731,5952751.508.867.016
2012-03-02HU00007077731,5902601.504.173.523
2012-03-01HU00007077731,5871991.501.302.174
2012-02-29HU00007077731,5953801.508.967.880
2012-02-28HU00007077731,5921511.506.017.886
2012-02-27HU00007077731,5776721.492.822.472
2012-02-24HU00007077731,5990311.513.339.300
2012-02-23HU00007077731,5979451.512.501.737
2012-02-22HU00007077731,6146351.528.116.927
2012-02-21HU00007077731,6262281.537.504.154
2012-02-20HU00007077731,6350821.545.714.300
2012-02-17HU00007077731,6487531.559.588.056
2012-02-16HU00007077731,6815201.545.489.617
2012-02-15HU00007077731,6345451.503.046.920
2012-02-14HU00007077731,6127231.482.967.645
2012-02-13HU00007077731,6031521.474.383.451
2012-02-10HU00007077731,597302489.005.110
2012-02-09HU00007077731,588100433.494.719
2012-02-08HU00007077731,577004430.910.036
2012-02-07HU00007077731,595329440.399.108
2012-02-06HU00007077731,631626450.384.249
2012-02-03HU00007077731,604215442.858.907
2012-02-02HU00007077731,586533440.628.069
2012-02-01HU00007077731,576792437.939.395
2012-01-31HU00007077731,549838430.413.095
2012-01-30HU00007077731,545078430.036.779
2012-01-27HU00007077731,563377407.136.019
2012-01-26HU00007077731,524146396.924.558
2012-01-25HU00007077731,568557411.267.933
2012-01-24HU00007077731,570440414.162.705
2012-01-23HU00007077731,575709416.361.814
2012-01-20HU00007077731,580699419.726.763
2012-01-19HU00007077731,564430415.370.680
2012-01-18HU00007077731,577263421.630.904
2012-01-17HU00007077731,593127425.887.814
2012-01-16HU00007077731,569662308.540.107
2012-01-13HU00007077731,539522302.643.523
2012-01-12HU00007077731,544902303.709.933
2012-01-11HU00007077731,542078304.113.777
2012-01-10HU00007077731,550704305.820.144
2012-01-06HU00007077731,507005297.228.348
2012-01-05HU00007077731,526708301.087.658
2012-01-04HU00007077731,492540299.082.547
2012-01-02HU00007077731,446888289.956.751
2011-12-30HU00007077731,432287287.077.089
2011-12-29HU00007077731,431354286.905.441
2011-12-28HU00007077731,407206282.044.775
2011-12-27HU00007077731,413189283.232.424
2011-12-23HU00007077731,412070283.034.225
2011-12-22HU00007077731,414545283.542.384
2011-12-21HU00007077731,374589275.499.590
2011-12-20HU00007077731,368946274.480.261
2011-12-19HU00007077731,394398279.567.691
2011-12-16HU00007077731,397315280.173.930
2011-12-15HU00007077731,417855287.133.809
2011-12-14HU00007077731,413076286.931.363
2011-12-13HU00007077731,427259289.797.948
2011-12-09HU00007077731,474370299.488.302
2011-12-08HU00007077731,455334295.652.441
2011-12-07HU00007077731,476222300.322.478
2011-12-06HU00007077731,493723303.915.723
2011-12-05HU00007077731,489607303.057.449
2011-12-01HU00007077731,465572298.379.278
2011-11-30HU00007077731,504981306.401.181
2011-11-29HU00007077731,481905301.693.347
2011-11-28HU00007077731,480028301.707.484
2011-11-25HU00007077731,500687305.907.660
2011-11-24HU00007077731,455342296.701.646
2011-11-23HU00007077731,425341292.175.750
2011-11-22HU00007077731,430669293.251.172
2011-11-21HU00007077731,449791296.691.568
2011-11-18HU00007077731,502082307.376.511
2011-11-15HU00007077731,604598330.016.308
2011-11-14HU00007077731,609567331.846.382
2011-11-11HU00007077731,610484334.309.849
2011-11-10HU00007077731,602543332.662.297
2011-11-09HU00007077731,604455333.079.688
2011-11-08HU00007077731,622109336.741.679
2011-11-07HU00007077731,633330344.027.424
2011-11-04HU00007077731,598257337.440.880
2011-11-03HU00007077731,610964340.134.026
2011-11-02HU00007077731,617307341.499.859
2011-10-28HU00007077731,555646328.462.356
2011-10-27HU00007077731,546642326.952.925
2011-10-26HU00007077731,523307322.933.133
2011-10-25HU00007077731,506395319.340.520
2011-10-24HU00007077731,499025317.782.496
2011-10-21HU00007077731,517846321.753.976
2011-10-20HU00007077731,522152323.200.429
2011-10-18HU00007077731,531864325.281.390
2011-10-17HU00007077731,496999317.846.765
2011-10-14HU00007077731,504016320.014.374
2011-10-13HU00007077731,505349320.331.974
2011-10-12HU00007077731,515639322.406.426
2011-10-11HU00007077731,516114322.499.083
2011-10-10HU00007077731,510875321.714.867
2011-10-07HU00007077731,522551324.209.995
2011-10-06HU00007077731,499843322.682.920
2011-10-05HU00007077731,513374328.348.188
2011-10-04HU00007077731,534177332.880.528
2011-10-03HU00007077731,523212330.482.357
2011-09-30HU00007077731,511060327.828.652
2011-09-29HU00007077731,505268329.650.441
2011-09-28HU00007077731,487972325.834.137
2011-09-27HU00007077731,505504329.690.928
2011-09-26HU00007077731,482573324.653.728
2011-09-23HU00007077731,485495325.313.785
2011-09-22HU00007077731,524383335.332.747
2011-09-21HU00007077731,569941347.967.792
2011-09-20HU00007077731,578885349.964.326
2011-09-19HU00007077731,560467345.865.597
2011-09-16HU00007077731,550347344.259.057
2011-09-15HU00007077731,547066343.509.604
2011-09-14HU00007077731,543405342.697.615
2011-09-13HU00007077731,528574339.398.606
2011-09-12HU00007077731,532987340.382.746
2011-09-09HU00007077731,531605340.064.267
2011-09-08HU00007077731,511600335.635.330
2011-09-07HU00007077731,509748335.243.418
2011-09-06HU00007077731,487979330.536.805
2011-09-05HU00007077731,500524333.325.972
2011-09-02HU00007077731,483432329.524.756
2011-09-01HU00007077731,457368323.737.318
2011-08-31HU00007077731,431564318.010.002
2011-08-30HU00007077731,431387319.513.089
2011-08-29HU00007077731,399715312.434.719
2011-08-26HU00007077731,381565308.416.113
2011-08-25HU00007077731,397365311.915.860
2011-08-24HU00007077731,420874317.180.657
2011-08-23HU00007077731,429822319.372.658
2011-08-22HU00007077731,423463317.953.634
2011-08-19HU00007077731,430592320.322.127
2011-08-18HU00007077731,421472318.262.826
2011-08-17HU00007077731,453881325.956.477
2011-08-16HU00007077731,454931328.688.696
2011-08-12HU00007077731,497376338.907.599
2011-08-11HU00007077731,514036362.272.480
2011-08-10HU00007077731,493558363.157.739
2011-08-09HU00007077731,513288367.952.876
2011-08-08HU00007077731,508467366.767.330
2011-08-05HU00007077731,559255380.621.260
2011-08-04HU00007077731,560198381.275.503
2011-08-03HU00007077731,590158388.570.263
2011-08-02HU00007077731,591636389.794.840
2011-08-01HU00007077731,572461385.076.000
2011-07-29HU00007077731,596303390.929.338
2011-07-28HU00007077731,580389388.003.041
2011-07-27HU00007077731,576798387.132.639
2011-07-26HU00007077731,581537388.293.524
2011-07-25HU00007077731,606243394.326.321
2011-07-22HU00007077731,571320387.001.561
2011-07-21HU00007077731,585035390.816.254
2011-07-20HU00007077731,606652394.993.768
2011-07-19HU00007077731,615838397.245.719
2011-07-18HU00007077731,632293401.301.148
2011-07-15HU00007077731,618981398.018.362
2011-07-14HU00007077731,597657393.646.725
2011-07-13HU00007077731,608787397.399.652
2011-07-12HU00007077731,619746400.134.838
2011-07-11HU00007077731,593532394.985.955
2011-07-08HU00007077731,573770390.109.429
2011-07-07HU00007077731,585228392.919.708
2011-07-06HU00007077731,567623389.062.386
2011-07-05HU00007077731,557371386.526.244
2011-07-04HU00007077731,547992384.218.290
2011-07-01HU00007077731,539909384.468.932
2011-06-30HU00007077731,544327385.590.851
2011-06-29HU00007077731,554017388.015.155
2011-06-28HU00007077731,554797388.183.747
2011-06-27HU00007077731,559410389.347.331
2011-06-24HU00007077731,523931380.492.648
2011-06-23HU00007077731,507578376.417.303
2011-06-22HU00007077731,491296372.319.016
2011-06-21HU00007077731,499796374.477.574
2011-06-20HU00007077731,525169381.594.751
2011-06-17HU00007077731,547888616.338.010
2011-06-16HU00007077731,558373620.518.090
2011-06-15HU00007077731,535206610.315.625
2011-06-14HU00007077731,526472606.898.689
2011-06-10HU00007077731,514020602.191.127
2011-06-09HU00007077731,512463601.603.205
2011-06-08HU00007077731,512223601.465.992
2011-06-07HU00007077731,509900600.573.738
2011-06-06HU00007077731,503432602.922.312
2011-06-03HU00007077731,521925610.316.649
2011-06-01HU00007077731,549507621.377.559
2011-05-31HU00007077731,536707616.208.467
2011-05-30HU00007077731,538531616.966.934
2011-05-27HU00007077731,5457163.276.690
2011-05-26HU00007077731,5331103.238.142
2011-05-25HU00007077731,542058618.829.983
2011-05-24HU00007077731,550571622.269.829
2011-05-23HU00007077731,565356629.250.210