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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 HUF Likviditási Alap N HUF sorozat
Évesített hozam: 5,09%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007078071,172316133.731.353
2012-05-17HU00007078071,172141133.711.390
2012-05-15HU00007078071,171800133.672.513
2012-05-14HU00007078071,171619133.651.814
2012-05-11HU00007078071,171074133.941.050
2012-05-10HU00007078071,170894133.920.414
2012-05-09HU00007078071,170714140.177.578
2012-05-08HU00007078071,170531140.155.670
2012-05-07HU00007078071,170348140.133.824
2012-05-04HU00007078071,169802140.068.412
2012-05-03HU00007078071,169620140.904.480
2012-05-02HU00007078071,169437140.882.488
2012-04-27HU00007078071,168520140.771.912
2012-04-26HU00007078071,168336140.749.799
2012-04-24HU00007078071,167978140.706.680
2012-04-23HU00007078071,167794140.684.442
2012-04-19HU00007078071,167057140.595.727
2012-04-18HU00007078071,166868140.572.894
2012-04-17HU00007078071,166686140.551.518
2012-04-16HU00007078071,166502140.529.284
2012-04-13HU00007078071,165949140.462.680
2012-04-12HU00007078071,165764164.349.571
2012-04-11HU00007078071,165580165.187.005
2012-04-10HU00007078071,165393165.160.515
2012-04-06HU00007078071,164653165.055.618
2012-04-05HU00007078071,164468165.029.333
2012-04-04HU00007078071,164282165.003.068
2012-04-03HU00007078071,164097166.829.898
2012-04-02HU00007078071,163912166.803.360
2012-03-29HU00007078071,163167166.696.626
2012-03-28HU00007078071,162982166.670.149
2012-03-27HU00007078071,162808166.645.126
2012-03-26HU00007078071,162623166.618.708
2012-03-23HU00007078071,162070166.539.462
2012-03-22HU00007078071,161886166.513.025
2012-03-21HU00007078071,161702166.486.629
2012-03-20HU00007078071,161516166.460.058
2012-03-19HU00007078071,161332166.433.658
2012-03-14HU00007078071,160414168.416.326
2012-03-13HU00007078071,160227168.389.189
2012-03-12HU00007078071,160043168.988.983
2012-03-09HU00007078071,159476168.906.414
2012-03-08HU00007078071,159293168.879.697
2012-03-07HU00007078071,159110168.852.997
2012-03-06HU00007078071,158924218.891.519
2012-03-05HU00007078071,158737218.856.216
2012-03-02HU00007078071,158188218.752.539
2012-03-01HU00007078071,158005218.717.975
2012-02-29HU00007078071,157823218.683.469
2012-02-28HU00007078071,157638221.162.978
2012-02-27HU00007078071,157455221.128.159
2012-02-24HU00007078071,156921221.026.119
2012-02-23HU00007078071,156740220.991.402
2012-02-22HU00007078071,156558223.126.756
2012-02-21HU00007078071,156377223.091.861
2012-02-20HU00007078071,156196223.056.980
2012-02-17HU00007078071,155654222.952.318
2012-02-16HU00007078071,155473222.917.402
2012-02-15HU00007078071,155278222.879.866
2012-02-14HU00007078071,155093222.844.061
2012-02-13HU00007078071,154913229.046.839
2012-02-10HU00007078071,154367226.857.171
2012-02-09HU00007078071,154188231.352.135
2012-02-08HU00007078071,154010231.316.329
2012-02-07HU00007078071,153808231.391.290
2012-02-06HU00007078071,153630231.877.155
2012-02-03HU00007078071,153097231.770.059
2012-02-02HU00007078071,152920231.734.377
2012-02-01HU00007078071,152743231.698.883
2012-01-31HU00007078071,152563231.662.728
2012-01-30HU00007078071,152387231.028.620
2012-01-27HU00007078071,151856227.004.953
2012-01-26HU00007078071,151689226.972.069
2012-01-25HU00007078071,151513226.937.367
2012-01-24HU00007078071,151334226.902.027
2012-01-23HU00007078071,151160226.867.792
2012-01-20HU00007078071,150632228.398.294
2012-01-19HU00007078071,150458228.363.749
2012-01-18HU00007078071,150285228.329.443
2012-01-17HU00007078071,150112228.294.978
2012-01-16HU00007078071,149941228.260.920
2012-01-13HU00007078071,149429227.813.850
2012-01-12HU00007078071,149258233.758.883
2012-01-11HU00007078071,149088233.724.220
2012-01-10HU00007078071,148919233.689.926
2012-01-06HU00007078071,148250236.613.902
2012-01-05HU00007078071,148082236.579.409
2012-01-04HU00007078071,147915236.544.993
2012-01-03HU00007078071,147752236.511.332
2012-01-02HU00007078071,147585236.476.957
2011-12-30HU00007078071,147074236.371.537
2011-12-29HU00007078071,146908236.337.457
2011-12-28HU00007078071,146743236.303.372
2011-12-27HU00007078071,146598236.273.437
2011-12-23HU00007078071,145962236.142.514
2011-12-22HU00007078071,145803236.109.687
2011-12-21HU00007078071,145644236.076.943
2011-12-20HU00007078071,145490236.045.186
2011-12-19HU00007078071,145337236.013.725
2011-12-16HU00007078071,144879236.932.416
2011-12-15HU00007078071,144726236.900.781
2011-12-14HU00007078071,144573237.385.527
2011-12-13HU00007078071,144420237.353.866
2011-12-09HU00007078071,143812237.498.048
2011-12-08HU00007078071,143660237.466.388
2011-12-07HU00007078071,143507438.120.216
2011-12-06HU00007078071,143354438.061.618
2011-12-05HU00007078071,143235438.015.963
2011-12-01HU00007078071,142637459.455.383
2011-11-30HU00007078071,142491459.396.473
2011-11-29HU00007078071,142350460.368.129
2011-11-28HU00007078071,142208460.311.118
2011-11-25HU00007078071,141786460.140.990
2011-11-24HU00007078071,141657467.525.618
2011-11-23HU00007078071,141516467.468.000
2011-11-22HU00007078071,141376467.410.607
2011-11-21HU00007078071,141235469.359.677
2011-11-18HU00007078071,140817469.187.590
2011-11-15HU00007078071,140396467.558.489
2011-11-14HU00007078071,140255467.805.636
2011-11-11HU00007078071,139834467.632.854
2011-11-10HU00007078071,139709467.581.573
2011-11-09HU00007078071,139568467.523.753
2011-11-08HU00007078071,139435470.774.042
2011-11-07HU00007078071,139294478.907.437
2011-11-04HU00007078071,138871479.250.270
2011-11-03HU00007078071,138709480.662.199
2011-11-02HU00007078071,138568480.602.887
2011-10-28HU00007078071,137821480.287.495
2011-10-27HU00007078071,137687480.230.862
2011-10-26HU00007078071,137547480.171.665
2011-10-25HU00007078071,137412480.114.755
2011-10-24HU00007078071,137271482.609.616
2011-10-21HU00007078071,136851484.271.165
2011-10-20HU00007078071,136711484.211.274
2011-10-18HU00007078071,136431484.092.240
2011-10-17HU00007078071,136290708.148.389
2011-10-14HU00007078071,135872707.887.961
2011-10-13HU00007078071,135732707.800.790
2011-10-12HU00007078071,135593707.714.083
2011-10-11HU00007078071,135454707.627.438
2011-10-10HU00007078071,135315711.576.524
2011-10-07HU00007078071,134898711.315.341
2011-10-06HU00007078071,134758711.227.758
2011-10-05HU00007078071,134619711.140.591
2011-10-04HU00007078071,134480711.053.572
2011-10-03HU00007078071,134341710.966.179
2011-09-30HU00007078071,133924710.704.728
2011-09-29HU00007078071,133784710.617.351
2011-09-28HU00007078071,133645711.553.516
2011-09-27HU00007078071,133515711.471.606
2011-09-26HU00007078071,133376711.384.279
2011-09-23HU00007078071,132960711.123.544
2011-09-22HU00007078071,132821706.181.902
2011-09-21HU00007078071,132683706.095.575
2011-09-20HU00007078071,132543706.008.141
2011-09-19HU00007078071,132403705.921.218
2011-09-16HU00007078071,131987705.661.663
2011-09-15HU00007078071,131847705.574.654
2011-09-14HU00007078071,131708705.488.072
2011-09-13HU00007078071,131577705.405.964
2011-09-12HU00007078071,131439705.320.019
2011-09-09HU00007078071,131027705.878.350
2011-09-08HU00007078071,130890705.792.599
2011-09-07HU00007078071,130752705.706.894
2011-09-06HU00007078071,130621705.624.599
2011-09-05HU00007078071,130485705.539.820
2011-09-02HU00007078071,130078705.285.938
2011-09-01HU00007078071,129942705.201.131
2011-08-31HU00007078071,129807705.116.549
2011-08-30HU00007078071,129688705.042.311
2011-08-29HU00007078071,129550704.956.323
2011-08-26HU00007078071,129145704.703.940
2011-08-25HU00007078071,129007701.959.406
2011-08-24HU00007078071,128870701.874.000
2011-08-23HU00007078071,128740697.957.042
2011-08-22HU00007078071,128603697.872.657
2011-08-19HU00007078071,128199689.514.053
2011-08-18HU00007078071,128062690.179.323
2011-08-17HU00007078071,127925692.127.515
2011-08-16HU00007078071,127789692.348.779
2011-08-15HU00007078071,127651692.264.228
2011-08-12HU00007078071,127239692.011.456
2011-08-11HU00007078071,127101691.926.729
2011-08-10HU00007078071,126964691.842.497
2011-08-09HU00007078071,126829691.759.248
2011-08-08HU00007078071,126691689.227.600
2011-08-05HU00007078071,126278688.974.904
2011-08-04HU00007078071,126139688.889.845
2011-08-03HU00007078071,126001688.805.250
2011-08-02HU00007078071,125862688.720.598
2011-08-01HU00007078071,125723688.635.548
2011-07-29HU00007078071,125309688.381.810
2011-07-28HU00007078071,125169688.296.743
2011-07-27HU00007078071,125031688.212.108
2011-07-26HU00007078071,124903688.133.746
2011-07-25HU00007078071,124760688.046.475
2011-07-22HU00007078071,124345687.792.428
2011-07-21HU00007078071,124206688.608.893
2011-07-20HU00007078071,124067688.524.145
2011-07-19HU00007078071,123935692.525.114
2011-07-18HU00007078071,123797690.498.305
2011-07-15HU00007078071,123385690.245.315
2011-07-14HU00007078071,123247690.160.597
2011-07-13HU00007078071,123110691.101.967
2011-07-12HU00007078071,122972730.011.027
2011-07-11HU00007078071,122832729.920.623
2011-07-08HU00007078071,122417729.650.724
2011-07-07HU00007078071,122278730.585.354
2011-07-06HU00007078071,122140730.495.199
2011-07-05HU00007078071,122003730.406.315
2011-07-04HU00007078071,121864730.315.919
2011-07-01HU00007078071,121450730.045.986
2011-06-30HU00007078071,121311729.955.732
2011-06-29HU00007078071,121173729.865.829
2011-06-28HU00007078071,121041729.779.898
2011-06-27HU00007078071,120904729.690.613
2011-06-24HU00007078071,120494729.423.966
2011-06-23HU00007078071,120357728.120.954
2011-06-22HU00007078071,120220287.809.793
2011-06-21HU00007078071,120085287.775.136
2011-06-20HU00007078071,119948287.739.920
2011-06-17HU00007078071,119539287.634.943
2011-06-16HU00007078071,119402287.599.743
2011-06-15HU00007078071,119266287.564.698
2011-06-14HU00007078071,119129287.529.638
2011-06-10HU00007078071,118608279.628.641
2011-06-09HU00007078071,118469280.007.792
2011-06-08HU00007078071,118331279.973.207
2011-06-07HU00007078071,118193279.938.633
2011-06-06HU00007078071,118054279.903.862
2011-06-03HU00007078071,117639279.799.967
2011-06-02HU00007078071,117500479.797.614
2011-06-01HU00007078071,117362480.014.624
2011-05-31HU00007078071,117224480.268.023
2011-05-30HU00007078071,117085480.208.137
2011-05-27HU00007078071,116669480.029.452
2011-05-26HU00007078071,116530479.969.549
2011-05-25HU00007078071,116391477.968.217
2011-05-24HU00007078071,116257477.910.770
2011-05-23HU00007078071,116127477.855.040