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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: 2011-02-23

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QUANTIS Észak-Amerika USD Részvény Alapok Alapja N HUF sorozat
Évesített hozam: 9,46%
dátum azonosító árfolyam* eszközérték*
2012-02-21HU00007078311,395826102.626.311
2012-02-20HU00007078311,405486103.333.100
2012-02-17HU00007078311,421187104.495.371
2012-02-16HU00007078311,442239106.041.656
2012-02-15HU00007078311,403775103.211.217
2012-02-14HU00007078311,410029103.671.456
2012-02-13HU00007078311,398448102.817.818
2012-02-10HU00007078311,410759103.725.694
2012-02-09HU00007078311,40479985.306.061
2012-02-08HU00007078311,39741784.850.306
2012-02-07HU00007078311,41809586.105.453
2012-02-06HU00007078311,43593086.161.736
2012-02-03HU00007078311,39937483.953.396
2012-02-02HU00007078311,40018383.997.731
2012-02-01HU00007078311,39278482.698.379
2012-01-31HU00007078311,38448482.274.712
2012-01-30HU00007078311,40498581.469.000
2012-01-27HU00007078311,40042775.522.828
2012-01-26HU00007078311,40115281.587.240
2012-01-25HU00007078311,43610083.000.546
2012-01-24HU00007078311,44122983.288.585
2012-01-23HU00007078311,46040884.402.878
2012-01-20HU00007078311,47049586.357.623
2012-01-19HU00007078311,45422985.397.971
2012-01-18HU00007078311,46826385.472.109
2012-01-17HU00007078311,48448886.179.517
2012-01-16HU00007078311,49443870.919.790
2012-01-13HU00007078311,47564770.022.761
2012-01-12HU00007078311,48723371.094.821
2012-01-11HU00007078311,48808171.138.828
2012-01-10HU00007078311,49128871.293.309
2012-01-06HU00007078311,49391171.418.301
2012-01-05HU00007078311,51119172.251.419
2012-01-04HU00007078311,47980070.749.410
2011-12-30HU00007078311,43012168.369.809
2011-12-29HU00007078311,41838567.803.383
2011-12-28HU00007078311,39640966.757.700
2011-12-27HU00007078311,39394366.640.818
2011-12-23HU00007078311,39118366.506.864
2011-12-22HU00007078311,37779565.868.642
2011-12-21HU00007078311,34618664.357.272
2011-12-20HU00007078311,32731663.643.766
2011-12-19HU00007078311,33846464.182.505
2011-12-16HU00007078311,32468263.739.736
2011-12-15HU00007078311,34336665.865.685
2011-12-14HU00007078311,34744966.056.918
2011-12-13HU00007078311,35502866.428.683
2011-12-09HU00007078311,35213866.397.140
2011-12-08HU00007078311,34019165.810.932
2011-12-07HU00007078311,34179665.225.614
2011-12-06HU00007078311,34569864.453.184
2011-12-05HU00007078311,33063863.734.658
2011-12-01HU00007078311,33898264.406.021
2011-11-30HU00007078311,35223065.047.978
2011-11-29HU00007078311,32582963.771.760
2011-11-28HU00007078311,30923862.981.707
2011-11-25HU00007078311,32459963.711.931
2011-11-23HU00007078311,29399962.247.280
2011-11-22HU00007078311,28954462.028.635
2011-11-21HU00007078311,31276563.148.167
2011-11-18HU00007078311,32995963.973.242
2011-11-15HU00007078311,39754567.332.543
2011-11-14HU00007078311,37719466.345.520
2011-11-11HU00007078311,35868266.101.457
2011-11-10HU00007078311,33904969.168.824
2011-11-09HU00007078311,36624670.567.049
2011-11-08HU00007078311,34933369.694.341
2011-11-07HU00007078311,34120870.560.617
2011-11-04HU00007078311,31681869.277.856
2011-11-03HU00007078311,31422569.141.577
2011-11-02HU00007078311,30237268.526.103
2011-10-28HU00007078311,29778668.282.606
2011-10-27HU00007078311,28983967.862.121
2011-10-26HU00007078311,26030567.220.550
2011-10-25HU00007078311,26855567.663.653
2011-10-24HU00007078311,26880267.667.491
2011-10-21HU00007078311,26926967.699.610
2011-10-20HU00007078311,25053366.692.199
2011-10-18HU00007078311,25074666.705.234
2011-10-17HU00007078311,22189865.174.951
2011-10-14HU00007078311,21566765.141.097
2011-10-13HU00007078311,22275165.512.954
2011-10-12HU00007078311,21745671.813.966
2011-10-11HU00007078311,24138773.230.183
2011-10-10HU00007078311,20926372.121.760
2011-10-07HU00007078311,23741973.801.473
2011-10-06HU00007078311,21666273.448.101
2011-10-05HU00007078311,20971273.030.460
2011-10-04HU00007078311,19693872.253.715
2011-10-03HU00007078311,19924273.055.516
2011-09-30HU00007078311,19276073.643.351
2011-09-29HU00007078311,17838872.763.791
2011-09-28HU00007078311,18479273.156.040
2011-09-27HU00007078311,19028973.492.899
2011-09-26HU00007078311,17564172.590.865
2011-09-23HU00007078311,15704471.439.603
2011-09-22HU00007078311,19518373.804.642
2011-09-21HU00007078311,21192974.834.312
2011-09-20HU00007078311,22285875.511.297
2011-09-19HU00007078311,22493275.629.681
2011-09-16HU00007078311,20097974.155.758
2011-09-15HU00007078311,19080673.531.897
2011-09-14HU00007078311,18219172.996.050
2011-09-13HU00007078311,16482771.918.844
2011-09-12HU00007078311,14636570.789.232
2011-09-09HU00007078311,13993570.385.642
2011-09-08HU00007078311,12287569.330.024
2011-09-07HU00007078311,09782167.783.742
2011-09-06HU00007078311,08950067.276.936
2011-09-05HU00007078311,10779668.401.821
2011-09-02HU00007078311,10895268.468.641
2011-09-01HU00007078311,11054968.567.274
2011-08-31HU00007078311,08898067.235.623
2011-08-30HU00007078311,08908367.771.978
2011-08-29HU00007078311,05541865.677.631
2011-08-26HU00007078311,05005065.343.738
2011-08-25HU00007078311,05836565.855.526
2011-08-24HU00007078311,05447766.691.338
2011-08-23HU00007078311,02047164.539.277
2011-08-22HU00007078311,02416765.333.897
2011-08-19HU00007078311,04411666.602.122
2011-08-18HU00007078311,06859670.098.488
2011-08-17HU00007078311,07090570.243.381
2011-08-16HU00007078311,07682970.642.018
2011-08-15HU00007078311,06722471.170.271
2011-08-12HU00007078311,07593271.753.444
2011-08-11HU00007078311,04215469.496.644
2011-08-10HU00007078311,05818370.571.648
2011-08-09HU00007078311,04323469.569.166
2011-08-08HU00007078311,06932071.487.213
2011-08-05HU00007078311,10902774.132.183
2011-08-04HU00007078311,13602475.937.360
2011-08-03HU00007078311,14422576.489.433
2011-08-02HU00007078311,15712277.345.890
2011-08-01HU00007078311,14538476.562.264
2011-07-29HU00007078311,17082478.265.324
2011-07-28HU00007078311,15419277.159.551
2011-07-27HU00007078311,16662477.989.996
2011-07-26HU00007078311,17852078.776.698
2011-07-25HU00007078311,20018381.680.070
2011-07-22HU00007078311,18547380.680.858
2011-07-21HU00007078311,19641382.399.140
2011-07-20HU00007078311,20637183.080.763
2011-07-19HU00007078311,19425782.252.834
2011-07-18HU00007078311,21564583.722.871
2011-07-15HU00007078311,20063583.635.184
2011-07-14HU00007078311,19252783.070.238
2011-07-13HU00007078311,20697384.076.788
2011-07-12HU00007078311,23064385.722.857
2011-07-11HU00007078311,20768885.141.656
2011-07-08HU00007078311,19447184.203.464
2011-07-07HU00007078311,19386484.159.376
2011-07-06HU00007078311,18660983.656.236
2011-07-05HU00007078311,17625482.923.839
2011-07-01HU00007078311,16290081.980.108
2011-06-30HU00007078311,15700881.760.857
2011-06-29HU00007078311,16500092.296.776
2011-06-28HU00007078311,16139792.010.742
2011-06-27HU00007078311,15983891.891.342
2011-06-24HU00007078311,15842891.781.008
2011-06-23HU00007078311,16805492.539.776
2011-06-22HU00007078311,15777391.716.673
2011-06-21HU00007078311,15176891.253.379
2011-06-20HU00007078311,16005291.899.915
2011-06-17HU00007078311,15741191.694.911
2011-06-16HU00007078311,15878091.797.078
2011-06-15HU00007078311,14478390.698.496
2011-06-14HU00007078311,12887589.426.652
2011-06-10HU00007078311,13369089.813.032
2011-06-09HU00007078311,12549589.160.721
2011-06-08HU00007078311,12551089.168.427
2011-06-07HU00007078311,12411789.055.699
2011-06-06HU00007078311,13871690.300.954
2011-06-03HU00007078311,16155192.104.324
2011-06-01HU00007078311,19696895.013.154
2011-05-31HU00007078311,19632794.963.915
2011-05-27HU00007078311,216127509.931
2011-05-26HU00007078311,214290507.270
2011-05-25HU00007078311,21927996.777.644
2011-05-24HU00007078311,22093696.903.998
2011-05-23HU00007078311,24324299.287.178
2011-05-20HU00007078311,20862496.531.666
2011-05-19HU00007078311,22397099.511.312
2011-05-18HU00007078311,21040098.407.807
2011-05-17HU00007078311,21769099.001.741
2011-05-16HU00007078311,22828099.660.083
2011-05-13HU00007078311,214560528.967
2011-05-11HU00007078311,19877097.269.944
2011-05-10HU00007078311,20455097.736.230
2011-05-09HU00007078311,18941096.501.795
2011-05-06HU00007078311,18331096.005.154
2011-05-05HU00007078311,15676094.303.992
2011-05-04HU00007078311,17374095.682.985
2011-05-03HU00007078311,18342096.480.564
2011-05-02HU00007078311,179310539.815
2011-04-29HU00007078311,17750095.993.266
2011-04-28HU00007078311,176080539.509
2011-04-27HU00007078311,18309096.958.952
2011-04-26HU00007078311,17814096.550.540
2011-04-21HU00007078311,16964095.853.803
2011-04-19HU00007078311,19220097.698.703
2011-04-18HU00007078311,19580097.998.972
2011-04-15HU00007078311,18545097.155.734
2011-04-14HU00007078311,17892096.617.154
2011-04-13HU00007078311,17895097.016.731
2011-04-12HU00007078311,18698097.687.006
2011-04-11HU00007078311,18277097.327.731
2011-04-08HU00007078311,19264098.144.895
2011-04-07HU00007078311,20488099.154.101
2011-04-06HU00007078311,20217098.921.959
2011-04-05HU00007078311,217180100.163.182
2011-04-04HU00007078311,219440100.354.891
2011-04-01HU00007078311,217040532.834
2011-03-31HU00007078311,20920099.513.935
2011-03-30HU00007078311,220500100.432.542
2011-03-29HU00007078311,21045099.603.443
2011-03-28HU00007078311,21313099.828.487
2011-03-25HU00007078311,20363099.042.536
2011-03-24HU00007078311,204410521.064
2011-03-23HU00007078311,20099098.826.068
2011-03-22HU00007078311,204280487.218
2011-03-21HU00007078311,203500482.743
2011-03-18HU00007078311,207590477.367
2011-03-17HU00007078311,202300474.001
2011-03-16HU00007078311,218870477.632
2011-03-11HU00007078311,251690484.866
2011-03-10HU00007078311,261050491.926
2011-03-09HU00007078311,266360494.715
2011-03-08HU00007078311,248230492.840
2011-03-07HU00007078311,246270494.984
2011-03-04HU00007078311,269190498.873
2011-03-03HU00007078311,254380492.609
2011-03-02HU00007078311,260170490.149
2011-03-01HU00007078311,266440497.080
2011-02-28HU00007078311,272750494.161
2011-02-25HU00007078311,263210489.280
2011-02-24HU00007078311,267060487.424
2011-02-23HU00007078311,275800490.596