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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 Kelet-Európa EUR Részvény Alapok Alapja N HUF sorozat
Évesített hozam: -12,84%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007077991,468197509.315.709
2012-05-17HU00007077991,497631520.304.105
2012-05-15HU00007077991,488939528.384.666
2012-05-14HU00007077991,518277538.853.663
2012-05-11HU00007077991,522612543.098.818
2012-05-10HU00007077991,513578539.835.870
2012-05-09HU00007077991,511295539.070.608
2012-05-08HU00007077991,525713544.121.218
2012-05-07HU00007077991,550441554.885.939
2012-05-04HU00007077991,538160550.491.315
2012-05-03HU00007077991,553989556.150.687
2012-05-02HU00007077991,573401563.116.123
2012-04-27HU00007077991,590019569.075.127
2012-04-26HU00007077991,578988565.050.149
2012-04-24HU00007077991,623270580.884.561
2012-04-23HU00007077991,649256590.228.410
2012-04-19HU00007077991,651286590.990.543
2012-04-18HU00007077991,647883589.686.816
2012-04-17HU00007077991,644353588.450.652
2012-04-16HU00007077991,673447599.171.069
2012-04-13HU00007077991,663897595.718.248
2012-04-12HU00007077991,657317593.350.202
2012-04-11HU00007077991,659718574.289.129
2012-04-10HU00007077991,660625574.601.221
2012-04-05HU00007077991,676552580.371.380
2012-04-04HU00007077991,676360580.344.240
2012-04-03HU00007077991,669564577.972.177
2012-04-02HU00007077991,650037571.165.400
2012-03-29HU00007077991,640438568.492.759
2012-03-28HU00007077991,662683576.162.364
2012-03-27HU00007077991,677343581.318.664
2012-03-26HU00007077991,686434584.459.826
2012-03-23HU00007077991,660623575.462.946
2012-03-22HU00007077991,679262581.934.620
2012-03-21HU00007077991,669983579.075.707
2012-03-20HU00007077991,695006590.005.914
2012-03-19HU00007077991,715372597.174.425
2012-03-14HU00007077991,738943605.357.723
2012-03-13HU00007077991,719966598.735.010
2012-03-12HU00007077991,703986593.136.421
2012-03-09HU00007077991,701267592.371.461
2012-03-08HU00007077991,680316561.493.980
2012-03-07HU00007077991,677197560.456.219
2012-03-06HU00007077991,698842567.707.496
2012-03-05HU00007077991,726174576.880.544
2012-03-02HU00007077991,696397566.908.109
2012-03-01HU00007077991,689674564.694.432
2012-02-29HU00007077991,688551564.314.324
2012-02-28HU00007077991,684494562.905.753
2012-02-27HU00007077991,694468566.286.554
2012-02-24HU00007077991,648705551.827.085
2012-02-23HU00007077991,631042545.936.474
2012-02-22HU00007077991,638822548.481.656
2012-02-21HU00007077991,639752548.390.291
2012-02-20HU00007077991,657438554.390.164
2012-02-17HU00007077991,658673554.784.146
2012-02-16HU00007077991,687587563.905.988
2012-02-15HU00007077991,659204555.388.770
2012-02-14HU00007077991,658947555.244.382
2012-02-13HU00007077991,638301551.948.591
2012-02-10HU00007077991,642579553.346.410
2012-02-09HU00007077991,654462536.361.742
2012-02-08HU00007077991,649010535.077.089
2012-02-07HU00007077991,662455545.176.230
2012-02-06HU00007077991,680998551.259.204
2012-02-03HU00007077991,653426542.277.833
2012-02-02HU00007077991,647574544.312.091
2012-02-01HU00007077991,632011239.145.207
2012-01-31HU00007077991,604483235.117.041
2012-01-30HU00007077991,613612237.523.630
2012-01-27HU00007077991,615158239.880.636
2012-01-26HU00007077991,592172236.459.996
2012-01-25HU00007077991,604676238.292.943
2012-01-24HU00007077991,610449239.153.175
2012-01-23HU00007077991,616420240.068.471
2012-01-20HU00007077991,621234242.318.452
2012-01-19HU00007077991,608760240.456.349
2012-01-18HU00007077991,616893244.827.719
2012-01-17HU00007077991,618801245.113.467
2012-01-16HU00007077991,606371231.642.456
2012-01-13HU00007077991,596916230.282.619
2012-01-12HU00007077991,600942230.872.442
2012-01-11HU00007077991,604449232.456.312
2012-01-10HU00007077991,602852232.206.877
2012-01-06HU00007077991,585211229.658.503
2012-01-05HU00007077991,615767234.109.189
2012-01-04HU00007077991,607153234.904.334
2012-01-02HU00007077991,537621224.737.067
2011-12-30HU00007077991,515514221.529.709
2011-12-29HU00007077991,515620221.518.237
2011-12-28HU00007077991,499994219.253.292
2011-12-27HU00007077991,503245219.713.892
2011-12-23HU00007077991,503039219.709.496
2011-12-22HU00007077991,494884218.488.673
2011-12-21HU00007077991,468904214.715.878
2011-12-20HU00007077991,452158212.295.048
2011-12-19HU00007077991,461467213.696.724
2011-12-16HU00007077991,456455213.216.847
2011-12-15HU00007077991,464060216.226.796
2011-12-14HU00007077991,473103219.327.452
2011-12-13HU00007077991,465234218.858.703
2011-12-09HU00007077991,514308226.582.140
2011-12-08HU00007077991,513375226.451.145
2011-12-07HU00007077991,517353227.042.212
2011-12-06HU00007077991,560359233.511.857
2011-12-05HU00007077991,582021236.730.893
2011-12-01HU00007077991,582994236.878.434
2011-11-30HU00007077991,590304237.984.175
2011-11-29HU00007077991,557303233.048.449
2011-11-28HU00007077991,517632227.124.225
2011-11-25HU00007077991,531550229.202.251
2011-11-24HU00007077991,492477223.329.294
2011-11-23HU00007077991,489823222.956.770
2011-11-22HU00007077991,478873221.303.266
2011-11-21HU00007077991,513098225.951.461
2011-11-18HU00007077991,571159234.607.611
2011-11-15HU00007077991,634909244.381.187
2011-11-14HU00007077991,628198244.109.648
2011-11-11HU00007077991,603647241.546.009
2011-11-10HU00007077991,579194237.867.275
2011-11-09HU00007077991,611963242.824.179
2011-11-08HU00007077991,614431243.192.570
2011-11-07HU00007077991,600501256.509.501
2011-11-04HU00007077991,574381252.315.609
2011-11-03HU00007077991,572485251.999.495
2011-11-02HU00007077991,552448248.815.063
2011-10-28HU00007077991,580628253.314.786
2011-10-27HU00007077991,567883251.250.705
2011-10-26HU00007077991,516742243.062.438
2011-10-25HU00007077991,505254241.230.646
2011-10-24HU00007077991,481996237.490.684
2011-10-21HU00007077991,464663234.739.050
2011-10-20HU00007077991,452868233.934.107
2011-10-18HU00007077991,466944236.180.780
2011-10-17HU00007077991,444910232.666.407
2011-10-14HU00007077991,424023229.290.971
2011-10-13HU00007077991,430690230.335.274
2011-10-12HU00007077991,408794226.823.972
2011-10-11HU00007077991,418529228.383.458
2011-10-10HU00007077991,385984223.554.205
2011-10-07HU00007077991,380276222.642.378
2011-10-06HU00007077991,332114216.741.130
2011-10-05HU00007077991,314500215.374.375
2011-10-04HU00007077991,359363222.734.777
2011-10-03HU00007077991,387128227.275.385
2011-09-30HU00007077991,400131229.412.960
2011-09-29HU00007077991,396032229.675.036
2011-09-28HU00007077991,381872227.334.369
2011-09-27HU00007077991,356863223.235.438
2011-09-26HU00007077991,349852223.728.341
2011-09-23HU00007077991,362364225.785.419
2011-09-22HU00007077991,474481244.386.496
2011-09-21HU00007077991,511224254.188.818
2011-09-20HU00007077991,507957253.635.515
2011-09-19HU00007077991,514755254.782.558
2011-09-16HU00007077991,512094254.933.745
2011-09-15HU00007077991,506424253.958.433
2011-09-14HU00007077991,509515254.495.445
2011-09-13HU00007077991,491049251.372.047
2011-09-12HU00007077991,497426252.470.395
2011-09-09HU00007077991,515490255.488.218
2011-09-08HU00007077991,494348251.942.251
2011-09-07HU00007077991,462801246.612.087
2011-09-06HU00007077991,460202246.334.867
2011-09-05HU00007077991,473584248.608.880
2011-09-02HU00007077991,491654251.654.922
2011-09-01HU00007077991,491399251.580.875
2011-08-31HU00007077991,451348244.857.279
2011-08-30HU00007077991,406384238.236.315
2011-08-29HU00007077991,394144236.177.519
2011-08-26HU00007077991,389868236.252.118
2011-08-25HU00007077991,398740239.262.030
2011-08-24HU00007077991,389308237.624.559
2011-08-23HU00007077991,377661235.792.812
2011-08-22HU00007077991,387770237.541.943
2011-08-19HU00007077991,383928236.870.240
2011-08-18HU00007077991,433623245.404.290
2011-08-17HU00007077991,437990246.123.041
2011-08-16HU00007077991,430439245.101.481
2011-08-15HU00007077991,411410242.434.629
2011-08-12HU00007077991,406287242.196.053
2011-08-11HU00007077991,376675245.945.313
2011-08-10HU00007077991,427211256.836.408
2011-08-09HU00007077991,450256260.974.421
2011-08-08HU00007077991,530792275.468.304
2011-08-05HU00007077991,593755286.803.231
2011-08-04HU00007077991,636715294.537.168
2011-08-03HU00007077991,689091300.155.496
2011-08-02HU00007077991,693143301.832.279
2011-08-01HU00007077991,682806300.035.509
2011-07-29HU00007077991,697126302.565.602
2011-07-28HU00007077991,679729299.452.704
2011-07-27HU00007077991,677898299.157.758
2011-07-26HU00007077991,673884298.405.875
2011-07-25HU00007077991,690485302.334.234
2011-07-22HU00007077991,676207299.791.329
2011-07-21HU00007077991,673487299.850.060
2011-07-20HU00007077991,688024302.430.807
2011-07-19HU00007077991,678868300.779.118
2011-07-18HU00007077991,710756306.508.117
2011-07-15HU00007077991,716457307.536.606
2011-07-14HU00007077991,695066304.675.172
2011-07-13HU00007077991,695095304.685.111
2011-07-12HU00007077991,705508306.534.482
2011-07-11HU00007077991,699164305.392.981
2011-07-08HU00007077991,688898303.588.822
2011-07-07HU00007077991,689188303.605.332
2011-07-06HU00007077991,683661302.622.355
2011-07-05HU00007077991,673698300.822.513
2011-07-04HU00007077991,664171299.121.333
2011-07-01HU00007077991,654279299.831.223
2011-06-30HU00007077991,640939297.410.505
2011-06-29HU00007077991,653662299.712.501
2011-06-28HU00007077991,642537297.678.837
2011-06-27HU00007077991,644849297.863.729
2011-06-24HU00007077991,642792297.511.102
2011-06-23HU00007077991,657869300.242.819
2011-06-22HU00007077991,646795298.217.276
2011-06-21HU00007077991,644042297.718.216
2011-06-20HU00007077991,667218301.943.330
2011-06-17HU00007077991,678618304.009.894
2011-06-16HU00007077991,695320307.028.342
2011-06-15HU00007077991,686190302.969.136
2011-06-14HU00007077991,677721301.482.715
2011-06-10HU00007077991,675852302.593.848
2011-06-09HU00007077991,681160303.559.978
2011-06-08HU00007077991,669442301.454.153
2011-06-07HU00007077991,651682298.269.927
2011-06-06HU00007077991,650074298.229.422
2011-06-03HU00007077991,658797300.672.545
2011-06-01HU00007077991,687858305.932.026
2011-05-31HU00007077991,677513304.091.821
2011-05-30HU00007077991,670980302.893.975
2011-05-27HU00007077991,6817441.133.448
2011-05-26HU00007077991,6752071.128.938
2011-05-25HU00007077991,682985305.073.985
2011-05-24HU00007077991,661594301.212.201
2011-05-23HU00007077991,681764310.148.302