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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 Dél-Amerika USD Részvény Alapok Alapja N HUF sorozat
Évesített hozam: -0,48%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007077811,599081446.677.844
2012-05-17HU00007077811,605294449.063.677
2012-05-15HU00007077811,591940467.203.887
2012-05-14HU00007077811,617182474.610.559
2012-05-11HU00007077811,632134481.799.598
2012-05-10HU00007077811,635014482.642.182
2012-05-09HU00007077811,622431478.920.762
2012-05-08HU00007077811,640170484.153.628
2012-05-07HU00007077811,654257489.919.423
2012-05-04HU00007077811,638699485.317.865
2012-05-03HU00007077811,649350484.851.598
2012-05-02HU00007077811,652074486.300.308
2012-04-27HU00007077811,666582490.561.259
2012-04-26HU00007077811,652858491.028.597
2012-04-24HU00007077811,728060509.379.165
2012-04-23HU00007077811,727931509.387.844
2012-04-19HU00007077811,742862514.587.697
2012-04-18HU00007077811,756087516.987.835
2012-04-17HU00007077811,752884516.045.718
2012-04-16HU00007077811,770299521.742.682
2012-04-13HU00007077811,763736519.846.748
2012-04-12HU00007077811,751469516.226.914
2012-04-11HU00007077811,752348517.040.083
2012-04-10HU00007077811,745148514.922.243
2012-04-05HU00007077811,776586524.498.621
2012-04-04HU00007077811,769666522.471.176
2012-04-03HU00007077811,771418522.946.133
2012-04-02HU00007077811,759620519.501.528
2012-03-29HU00007077811,748780516.426.838
2012-03-28HU00007077811,759299520.172.228
2012-03-27HU00007077811,764104519.783.235
2012-03-26HU00007077811,787949526.826.559
2012-03-23HU00007077811,758262518.089.091
2012-03-22HU00007077811,779191524.202.792
2012-03-21HU00007077811,756424517.486.753
2012-03-20HU00007077811,777572524.935.572
2012-03-19HU00007077811,793140529.583.190
2012-03-14HU00007077811,818355537.033.316
2012-03-13HU00007077811,796591532.699.242
2012-03-12HU00007077811,794060531.955.062
2012-03-09HU00007077811,802976534.679.357
2012-03-08HU00007077811,793073529.025.263
2012-03-07HU00007077811,780193525.266.112
2012-03-06HU00007077811,804698532.469.816
2012-03-05HU00007077811,816816536.054.535
2012-03-02HU00007077811,800225531.198.828
2012-03-01HU00007077811,771873523.606.857
2012-02-29HU00007077811,776257525.658.964
2012-02-28HU00007077811,766968522.936.555
2012-02-27HU00007077811,773331524.782.032
2012-02-24HU00007077811,764604522.717.934
2012-02-23HU00007077811,767709523.633.954
2012-02-22HU00007077811,769175525.177.586
2012-02-21HU00007077811,765334529.603.225
2012-02-20HU00007077811,777244534.124.281
2012-02-17HU00007077811,791423474.394.286
2012-02-16HU00007077811,811893479.844.405
2012-02-15HU00007077811,771289471.001.163
2012-02-14HU00007077811,789584475.873.565
2012-02-13HU00007077811,766784475.585.321
2012-02-10HU00007077811,776348478.180.254
2012-02-09HU00007077811,778637478.795.615
2012-02-08HU00007077811,771865477.480.772
2012-02-07HU00007077811,791640490.692.416
2012-02-06HU00007077811,810022495.703.962
2012-02-03HU00007077811,775210486.174.216
2012-02-02HU00007077811,771992490.447.734
2012-02-01HU00007077811,763256488.026.645
2012-01-31HU00007077811,729436482.917.717
2012-01-30HU00007077811,746208490.162.648
2012-01-27HU00007077811,748516469.066.782
2012-01-26HU00007077811,747589468.836.151
2012-01-25HU00007077811,771152473.066.445
2012-01-24HU00007077811,780002477.689.950
2012-01-23HU00007077811,814297486.930.889
2012-01-20HU00007077811,818608489.771.166
2012-01-19HU00007077811,804570485.985.089
2012-01-18HU00007077811,802449488.372.880
2012-01-17HU00007077811,815995492.163.673
2012-01-16HU00007077811,801216435.797.810
2012-01-13HU00007077811,784660431.767.730
2012-01-12HU00007077811,799182435.282.036
2012-01-11HU00007077811,786281434.688.526
2012-01-10HU00007077811,785667434.545.146
2012-01-06HU00007077811,763196429.595.010
2012-01-05HU00007077811,793006436.861.392
2012-01-04HU00007077811,775515439.209.540
2012-01-02HU00007077811,706131422.037.825
2011-12-30HU00007077811,680668415.733.378
2011-12-29HU00007077811,661667411.044.477
2011-12-28HU00007077811,644988407.012.217
2011-12-27HU00007077811,654001409.233.939
2011-12-23HU00007077811,653321409.102.115
2011-12-22HU00007077811,642773413.859.159
2011-12-21HU00007077811,594945401.804.811
2011-12-20HU00007077811,590281400.762.395
2011-12-19HU00007077811,601122403.942.349
2011-12-16HU00007077811,588696403.753.290
2011-12-15HU00007077811,611103411.673.583
2011-12-14HU00007077811,598554410.398.280
2011-12-13HU00007077811,625432419.126.863
2011-12-09HU00007077811,640486423.064.711
2011-12-08HU00007077811,620529417.938.520
2011-12-07HU00007077811,628541420.856.960
2011-12-06HU00007077811,639726421.848.260
2011-12-05HU00007077811,624171417.822.410
2011-12-01HU00007077811,612175414.778.385
2011-11-30HU00007077811,624178417.843.010
2011-11-29HU00007077811,577220405.768.050
2011-11-28HU00007077811,544046397.245.878
2011-11-25HU00007077811,578128406.019.472
2011-11-24HU00007077811,540108396.194.893
2011-11-23HU00007077811,555997401.758.639
2011-11-22HU00007077811,566600404.516.310
2011-11-21HU00007077811,592498410.731.864
2011-11-18HU00007077811,629006420.104.730
2011-11-15HU00007077811,711509442.192.245
2011-11-14HU00007077811,704220441.109.720
2011-11-11HU00007077811,672118434.612.289
2011-11-10HU00007077811,649336428.641.806
2011-11-09HU00007077811,679477436.489.220
2011-11-08HU00007077811,674471435.198.718
2011-11-07HU00007077811,661556449.446.299
2011-11-04HU00007077811,627212441.083.731
2011-11-03HU00007077811,635840443.399.830
2011-11-02HU00007077811,651903447.769.156
2011-10-28HU00007077811,626955441.010.578
2011-10-27HU00007077811,593432432.733.453
2011-10-26HU00007077811,540683419.683.695
2011-10-25HU00007077811,535619418.308.500
2011-10-24HU00007077811,524796431.927.816
2011-10-21HU00007077811,513267428.661.724
2011-10-20HU00007077811,509599428.729.198
2011-10-18HU00007077811,520523431.836.230
2011-10-17HU00007077811,491962423.735.181
2011-10-14HU00007077811,497895427.048.373
2011-10-13HU00007077811,486240423.725.170
2011-10-12HU00007077811,486012423.641.109
2011-10-11HU00007077811,500453427.747.490
2011-10-10HU00007077811,459201416.307.743
2011-10-07HU00007077811,488185424.571.171
2011-10-06HU00007077811,442412412.512.654
2011-10-05HU00007077811,425012410.298.058
2011-10-04HU00007077811,417171408.037.147
2011-10-03HU00007077811,423257409.789.014
2011-09-30HU00007077811,420487408.955.130
2011-09-29HU00007077811,419179410.508.447
2011-09-28HU00007077811,434656414.924.466
2011-09-27HU00007077811,431298414.002.078
2011-09-26HU00007077811,408100407.507.557
2011-09-23HU00007077811,376509400.714.403
2011-09-22HU00007077811,447699424.653.260
2011-09-21HU00007077811,504288442.228.986
2011-09-20HU00007077811,530278451.799.332
2011-09-19HU00007077811,543542455.708.199
2011-09-16HU00007077811,534354453.602.345
2011-09-15HU00007077811,533902453.505.203
2011-09-14HU00007077811,525544451.000.823
2011-09-13HU00007077811,523347450.346.443
2011-09-12HU00007077811,529871452.299.557
2011-09-09HU00007077811,534830452.806.939
2011-09-08HU00007077811,503371443.530.131
2011-09-07HU00007077811,491941439.207.415
2011-09-06HU00007077811,462515430.689.933
2011-09-05HU00007077811,499739441.676.156
2011-09-02HU00007077811,522444448.379.121
2011-09-01HU00007077811,511798445.209.371
2011-08-31HU00007077811,457671429.286.067
2011-08-30HU00007077811,429692422.242.785
2011-08-29HU00007077811,393520411.587.446
2011-08-26HU00007077811,386851413.269.445
2011-08-25HU00007077811,394356416.972.561
2011-08-24HU00007077811,407856422.909.248
2011-08-23HU00007077811,372202412.413.577
2011-08-22HU00007077811,385615416.432.156
2011-08-19HU00007077811,407835424.313.594
2011-08-18HU00007077811,421848428.568.658
2011-08-17HU00007077811,427936431.618.565
2011-08-16HU00007077811,406095432.226.105
2011-08-12HU00007077811,420207437.896.341
2011-08-11HU00007077811,378413428.388.616
2011-08-10HU00007077811,356895422.253.362
2011-08-09HU00007077811,338901416.666.703
2011-08-08HU00007077811,399830435.810.312
2011-08-05HU00007077811,447424451.365.352
2011-08-04HU00007077811,492139466.673.623
2011-08-03HU00007077811,538653477.904.923
2011-08-02HU00007077811,563149486.362.501
2011-08-01HU00007077811,550130482.333.134
2011-07-29HU00007077811,565831487.196.801
2011-07-28HU00007077811,538178478.597.822
2011-07-27HU00007077811,547249481.464.956
2011-07-26HU00007077811,563218486.384.253
2011-07-25HU00007077811,579997492.009.850
2011-07-22HU00007077811,561332487.768.106
2011-07-21HU00007077811,577304493.055.464
2011-07-20HU00007077811,583397494.978.168
2011-07-19HU00007077811,578971493.967.040
2011-07-18HU00007077811,607876503.005.990
2011-07-15HU00007077811,596186499.339.438
2011-07-14HU00007077811,594633499.744.245
2011-07-13HU00007077811,598837501.795.835
2011-07-12HU00007077811,615872507.107.364
2011-07-11HU00007077811,598791503.228.459
2011-07-08HU00007077811,587546499.680.118
2011-07-07HU00007077811,608695506.346.915
2011-07-06HU00007077811,603805502.923.884
2011-07-05HU00007077811,604713503.184.862
2011-07-04HU00007077811,593821499.785.322
2011-07-01HU00007077811,578156497.267.037
2011-06-30HU00007077811,578071498.687.663
2011-06-29HU00007077811,589806502.368.646
2011-06-28HU00007077811,571722514.239.854
2011-06-27HU00007077811,570978513.759.127
2011-06-24HU00007077811,563146511.171.997
2011-06-23HU00007077811,570300513.539.942
2011-06-22HU00007077811,554586508.355.718
2011-06-21HU00007077811,552521507.989.630
2011-06-20HU00007077811,563573512.548.609
2011-06-17HU00007077811,561908512.021.771
2011-06-16HU00007077811,563112512.229.093
2011-06-15HU00007077811,552060508.777.708
2011-06-14HU00007077811,543870506.066.444
2011-06-10HU00007077811,540848506.788.041
2011-06-09HU00007077811,546057508.505.102
2011-06-08HU00007077811,540687506.742.710
2011-06-07HU00007077811,542771507.476.605
2011-06-06HU00007077811,545284508.258.261
2011-06-03HU00007077811,586232521.741.625
2011-06-01HU00007077811,607801528.863.182
2011-05-31HU00007077811,614301530.987.428
2011-05-30HU00007077811,621066533.219.453
2011-05-27HU00007077811,6314742.842.774
2011-05-26HU00007077811,6119602.798.512
2011-05-25HU00007077811,611786531.822.473
2011-05-24HU00007077811,610017531.219.305
2011-05-23HU00007077811,606707538.407.183