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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 Oroszország EUR Részvény Alapok Alapja N HUF sorozat
Évesített hozam: -13,10%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007078231,029412519.355.838
2012-05-17HU00007078231,051925530.750.642
2012-05-15HU00007078231,054506531.926.758
2012-05-14HU00007078231,072121540.948.588
2012-05-11HU00007078231,083943546.842.010
2012-05-10HU00007078231,081375544.733.374
2012-05-09HU00007078231,067678536.213.425
2012-05-08HU00007078231,065012534.896.369
2012-05-07HU00007078231,075500540.216.563
2012-05-04HU00007078231,075401540.206.364
2012-05-03HU00007078231,111654558.330.125
2012-05-02HU00007078231,125076565.138.216
2012-04-27HU00007078231,136714570.989.638
2012-04-26HU00007078231,129573563.787.749
2012-04-24HU00007078231,178281588.172.307
2012-04-23HU00007078231,187213592.597.449
2012-04-19HU00007078231,201477601.049.646
2012-04-18HU00007078231,185549592.005.782
2012-04-17HU00007078231,188283593.314.993
2012-04-16HU00007078231,206126602.305.040
2012-04-13HU00007078231,204132601.239.079
2012-04-12HU00007078231,190509594.451.575
2012-04-11HU00007078231,196541598.837.440
2012-04-10HU00007078231,193269597.245.091
2012-04-05HU00007078231,204651602.996.496
2012-04-04HU00007078231,201657601.441.310
2012-04-03HU00007078231,210162614.382.952
2012-04-02HU00007078231,189343603.821.776
2012-03-29HU00007078231,174504697.874.933
2012-03-28HU00007078231,187923705.897.335
2012-03-27HU00007078231,210930671.590.000
2012-03-26HU00007078231,224739679.172.164
2012-03-23HU00007078231,204524668.097.452
2012-03-22HU00007078231,209668670.822.902
2012-03-21HU00007078231,208518579.120.911
2012-03-20HU00007078231,220509584.733.038
2012-03-19HU00007078231,237123592.721.518
2012-03-14HU00007078231,271899609.374.194
2012-03-13HU00007078231,262659434.959.968
2012-03-12HU00007078231,242880428.218.423
2012-03-09HU00007078231,238033426.502.524
2012-03-08HU00007078231,225994419.341.754
2012-03-07HU00007078231,222643418.263.686
2012-03-06HU00007078231,219508417.148.932
2012-03-05HU00007078231,252826428.549.294
2012-03-02HU00007078231,225399419.148.816
2012-03-01HU00007078231,217682416.501.176
2012-02-29HU00007078231,230830421.044.120
2012-02-28HU00007078231,226275418.530.237
2012-02-27HU00007078231,238344422.607.671
2012-02-24HU00007078231,210398413.055.644
2012-02-23HU00007078231,174581400.871.910
2012-02-22HU00007078231,172474400.189.823
2012-02-21HU00007078231,176986401.688.005
2012-02-20HU00007078231,194508410.336.477
2012-02-17HU00007078231,197367411.324.586
2012-02-16HU00007078231,209868414.428.524
2012-02-15HU00007078231,198943410.675.800
2012-02-14HU00007078231,190165407.610.747
2012-02-13HU00007078231,177993412.728.059
2012-02-10HU00007078231,170890130.216.775
2012-02-09HU00007078231,172699115.005.610
2012-02-08HU00007078231,180633115.797.738
2012-02-07HU00007078231,191927116.888.608
2012-02-06HU00007078231,200169117.262.315
2012-02-03HU00007078231,181601115.439.763
2012-02-02HU00007078231,174749113.937.173
2012-02-01HU00007078231,175494113.137.374
2012-01-31HU00007078231,155710111.713.151
2012-01-30HU00007078231,148989109.051.093
2012-01-27HU00007078231,156794109.789.730
2012-01-26HU00007078231,154656109.576.404
2012-01-25HU00007078231,159464108.844.206
2012-01-24HU00007078231,154582115.001.953
2012-01-23HU00007078231,161005115.629.738
2012-01-20HU00007078231,165825116.109.798
2012-01-19HU00007078231,166154116.130.471
2012-01-18HU00007078231,173665116.876.432
2012-01-17HU00007078231,185898118.110.864
2012-01-16HU00007078231,171118111.336.512
2012-01-13HU00007078231,162040110.472.186
2012-01-12HU00007078231,170695111.284.697
2012-01-11HU00007078231,169982111.229.116
2012-01-10HU00007078231,180388112.200.484
2012-01-06HU00007078231,150092109.565.069
2012-01-05HU00007078231,161523110.652.704
2012-01-04HU00007078231,155451111.973.457
2012-01-02HU00007078231,093706105.999.958
2011-12-30HU00007078231,077132104.396.044
2011-12-29HU00007078231,069466103.659.340
2011-12-28HU00007078231,064938103.257.786
2011-12-27HU00007078231,073878104.108.675
2011-12-23HU00007078231,075220104.239.597
2011-12-22HU00007078231,067512103.511.580
2011-12-21HU00007078231,049045101.709.251
2011-12-20HU00007078231,039892100.932.124
2011-12-19HU00007078231,042430101.199.509
2011-12-16HU00007078231,043117101.253.774
2011-12-15HU00007078231,049664109.043.965
2011-12-14HU00007078231,054342109.549.259
2011-12-13HU00007078231,054834109.474.849
2011-12-09HU00007078231,076262113.225.450
2011-12-08HU00007078231,095249115.211.291
2011-12-07HU00007078231,092782114.943.133
2011-12-06HU00007078231,108107118.046.966
2011-12-05HU00007078231,146370122.094.955
2011-12-01HU00007078231,156068123.342.347
2011-11-30HU00007078231,164374124.242.600
2011-11-29HU00007078231,137958121.412.730
2011-11-28HU00007078231,127560120.316.818
2011-11-25HU00007078231,106524118.073.346
2011-11-24HU00007078231,086170115.901.651
2011-11-23HU00007078231,082810115.537.807
2011-11-22HU00007078231,072214114.400.624
2011-11-21HU00007078231,085590115.362.010
2011-11-18HU00007078231,124288119.462.700
2011-11-15HU00007078231,171000124.428.545
2011-11-14HU00007078231,173047124.664.346
2011-11-11HU00007078231,148364123.037.803
2011-11-10HU00007078231,136031121.737.741
2011-11-09HU00007078231,152512123.484.596
2011-11-08HU00007078231,162625124.586.660
2011-11-07HU00007078231,142031123.388.954
2011-11-04HU00007078231,127638121.828.256
2011-11-03HU00007078231,121673121.175.980
2011-11-02HU00007078231,121741121.190.402
2011-10-28HU00007078231,130481122.151.300
2011-10-27HU00007078231,126510121.700.835
2011-10-26HU00007078231,088208118.749.697
2011-10-25HU00007078231,068264116.571.433
2011-10-24HU00007078231,054234120.619.272
2011-10-21HU00007078231,031322117.998.201
2011-10-20HU00007078231,012551115.859.099
2011-10-18HU00007078231,018123116.490.404
2011-10-17HU00007078231,006308115.136.410
2011-10-14HU00007078230,994223113.765.104
2011-10-13HU00007078230,978586111.950.561
2011-10-12HU00007078230,979903112.103.886
2011-10-11HU00007078230,970915111.087.841
2011-10-10HU00007078230,961242109.963.899
2011-10-07HU00007078230,961668110.039.984
2011-10-06HU00007078230,932303106.678.925
2011-10-05HU00007078230,909096104.004.136
2011-10-04HU00007078230,913988104.565.549
2011-10-03HU00007078230,956396109.440.604
2011-09-30HU00007078230,962828110.171.557
2011-09-29HU00007078230,975477111.611.019
2011-09-28HU00007078230,965698110.474.919
2011-09-27HU00007078230,969105110.887.454
2011-09-26HU00007078230,954081109.151.261
2011-09-23HU00007078230,942708107.843.092
2011-09-22HU00007078231,030705118.687.474
2011-09-21HU00007078231,084013124.822.118
2011-09-20HU00007078231,084727124.915.288
2011-09-19HU00007078231,086013125.063.031
2011-09-16HU00007078231,088662125.341.890
2011-09-15HU00007078231,100970126.755.656
2011-09-14HU00007078231,094829126.049.864
2011-09-13HU00007078231,084270124.840.490
2011-09-12HU00007078231,073142123.558.308
2011-09-09HU00007078231,094102125.026.550
2011-09-08HU00007078231,084092123.871.204
2011-09-07HU00007078231,078143123.232.783
2011-09-06HU00007078231,050959120.123.702
2011-09-05HU00007078231,061590121.330.813
2011-09-02HU00007078231,075289122.910.302
2011-09-01HU00007078231,074922122.869.804
2011-08-31HU00007078231,046598119.621.730
2011-08-30HU00007078231,024678120.726.019
2011-08-29HU00007078231,002476118.099.866
2011-08-26HU00007078230,994554117.180.213
2011-08-25HU00007078231,001661118.021.439
2011-08-24HU00007078230,999016117.706.807
2011-08-23HU00007078230,994043117.115.560
2011-08-22HU00007078230,998355117.619.614
2011-08-19HU00007078230,990866116.738.213
2011-08-18HU00007078231,031221121.485.174
2011-08-17HU00007078231,042191124.535.674
2011-08-16HU00007078231,027571132.544.332
2011-08-12HU00007078231,017431131.233.115
2011-08-11HU00007078230,995869135.935.602
2011-08-10HU00007078231,029073140.469.142
2011-08-09HU00007078231,035936141.420.146
2011-08-08HU00007078231,113003151.951.954
2011-08-05HU00007078231,158572158.156.557
2011-08-04HU00007078231,196124163.295.017
2011-08-03HU00007078231,227933167.626.604
2011-08-02HU00007078231,249040170.525.823
2011-08-01HU00007078231,242345169.602.046
2011-07-29HU00007078231,246433170.153.708
2011-07-28HU00007078231,240354169.324.372
2011-07-27HU00007078231,240558169.361.993
2011-07-26HU00007078231,239001169.138.328
2011-07-25HU00007078231,245706170.066.568
2011-07-22HU00007078231,231902168.185.739
2011-07-21HU00007078231,231176168.081.646
2011-07-20HU00007078231,243110168.998.869
2011-07-19HU00007078231,237203168.200.160
2011-07-18HU00007078231,249037169.810.353
2011-07-15HU00007078231,251459170.121.373
2011-07-14HU00007078231,239229168.456.614
2011-07-13HU00007078231,239644168.513.985
2011-07-12HU00007078231,241888169.041.829
2011-07-11HU00007078231,229194167.327.806
2011-07-08HU00007078231,223657166.568.198
2011-07-07HU00007078231,229414167.356.065
2011-07-06HU00007078231,213710163.307.466
2011-07-05HU00007078231,204914162.120.261
2011-07-04HU00007078231,195603160.864.842
2011-07-01HU00007078231,192023160.386.949
2011-06-30HU00007078231,176121158.252.595
2011-06-29HU00007078231,189918160.112.922
2011-06-28HU00007078231,181488158.962.170
2011-06-27HU00007078231,179428157.491.020
2011-06-24HU00007078231,190487158.970.157
2011-06-23HU00007078231,186030158.385.368
2011-06-22HU00007078231,183918158.119.534
2011-06-21HU00007078231,182098157.870.179
2011-06-20HU00007078231,194216159.491.176
2011-06-17HU00007078231,205340375.194.343
2011-06-16HU00007078231,221048380.060.864
2011-06-15HU00007078231,218114379.171.940
2011-06-14HU00007078231,205407375.232.079
2011-06-10HU00007078231,207459375.823.279
2011-06-09HU00007078231,197906372.890.732
2011-06-08HU00007078231,185777369.070.722
2011-06-07HU00007078231,179432367.079.398
2011-06-06HU00007078231,170858364.444.481
2011-06-03HU00007078231,182845368.156.425
2011-06-01HU00007078231,208316376.081.952
2011-05-31HU00007078231,209314376.384.373
2011-05-27HU00007078231,2145781.395.155
2011-05-26HU00007078231,2018031.380.246
2011-05-25HU00007078231,200130370.702.843
2011-05-24HU00007078231,191637368.108.632
2011-05-23HU00007078231,182642365.307.444