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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 Észak-Amerika USD Részvény Alapok Alapja A sorozat
Évesített hozam: -5,11%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007078491,4849792.845.853
2012-05-17HU00007078491,5086782.891.270
2012-05-15HU00007078491,5206182.914.151
2012-05-14HU00007078491,5344992.940.754
2012-05-11HU00007078491,5421952.955.503
2012-05-10HU00007078491,5401572.951.598
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2012-05-08HU00007078491,5516223.232.690
2012-05-07HU00007078491,5686613.268.189
2012-05-04HU00007078491,5748863.281.159
2012-05-03HU00007078491,5911863.315.119
2012-05-02HU00007078491,5938303.320.627
2012-04-27HU00007078491,5886273.309.786
2012-04-26HU00007078491,5795063.290.784
2012-04-24HU00007078491,5540873.237.826
2012-04-23HU00007078491,5636313.257.710
2012-04-19HU00007078491,5700033.270.985
2012-04-18HU00007078491,5744973.280.348
2012-04-17HU00007078491,5577763.245.510
2012-04-16HU00007078491,5551653.240.071
2012-04-13HU00007078491,5703993.271.810
2012-04-12HU00007078491,5551263.239.991
2012-04-11HU00007078491,5432143.215.172
2012-04-10HU00007078491,5634613.257.354
2012-04-05HU00007078491,5885963.309.723
2012-04-04HU00007078491,6039373.341.684
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2012-03-29HU00007078491,6000243.333.533
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2012-03-19HU00007078491,6067403.347.524
2012-03-14HU00007078491,5994063.332.245
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2012-03-12HU00007078491,5765553.284.636
2012-03-09HU00007078491,5713563.273.805
2012-03-08HU00007078491,5616753.253.635
2012-03-07HU00007078491,5443553.217.549
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2012-03-01HU00007078491,5770143.285.591
2012-02-29HU00007078491,5825533.297.131
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2012-02-15HU00007078491,5554423.240.649
2012-02-14HU00007078491,5581123.246.210
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2012-02-10HU00007078491,5609623.252.150
2012-02-09HU00007078491,5631333.256.671
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2012-02-02HU00007078491,5340233.196.024
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2012-01-25HU00007078491,5233413.173.768
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2012-01-23HU00007078491,5169123.160.373
2012-01-20HU00007078491,5165263.159.569
2012-01-19HU00007078491,5093543.144.628
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2011-12-19HU00007078491,4001172.867.224
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2011-11-22HU00007078491,3917812.747.097
2011-11-21HU00007078491,4079022.778.918
2011-11-18HU00007078491,4197412.792.585
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2011-11-11HU00007078491,4449332.888.253
2011-11-10HU00007078491,4365042.871.403
2011-11-09HU00007078491,4687552.935.869
2011-11-08HU00007078491,4692402.992.905
2011-11-07HU00007078491,4586572.971.347
2011-11-04HU00007078491,4625032.979.182
2011-11-03HU00007078491,4415343.007.391
2011-11-02HU00007078491,4217062.966.023
2011-10-28HU00007078491,4897773.108.038
2011-10-27HU00007078491,4573053.040.293
2011-10-26HU00007078491,4312832.999.815
2011-10-25HU00007078491,4488703.026.676
2011-10-24HU00007078491,4391493.006.370
2011-10-21HU00007078491,4180502.682.793
2011-10-20HU00007078491,4073862.662.617
2011-10-18HU00007078491,3969082.642.795
2011-10-17HU00007078491,4185022.683.649
2011-10-14HU00007078491,4028202.653.981
2011-10-13HU00007078491,4026362.653.632
2011-10-12HU00007078491,3912882.632.162
2011-10-11HU00007078491,3901382.629.988
2011-10-10HU00007078491,3622052.577.140
2011-10-07HU00007078491,3592342.571.519
2011-10-06HU00007078491,3414892.537.949
2011-10-05HU00007078491,3137402.485.451
2011-10-04HU00007078491,2904862.398.456
2011-10-03HU00007078491,3206672.454.550
2011-09-30HU00007078491,3468602.497.231
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2011-09-28HU00007078491,3637122.528.476
2011-09-27HU00007078491,3553672.513.003
2011-09-26HU00007078491,3300672.466.095
2011-09-23HU00007078491,3209482.449.187
2011-09-22HU00007078491,3474132.498.256
2011-09-21HU00007078491,3889552.575.279
2011-09-20HU00007078491,3967672.580.765
2011-09-19HU00007078491,4097162.604.690
2011-09-16HU00007078491,4078052.601.159
2011-09-15HU00007078491,3876582.563.935
2011-09-14HU00007078491,3697922.530.923
2011-09-13HU00007078491,3565312.584.694
2011-09-12HU00007078491,3435612.619.769
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2011-09-08HU00007078491,3951722.720.404
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2011-08-31HU00007078491,4112942.751.839
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2011-08-29HU00007078491,3685552.668.504
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2011-08-24HU00007078491,3604722.650.131
2011-08-23HU00007078491,3234272.577.969
2011-08-22HU00007078491,3173642.566.160
2011-08-19HU00007078491,3289072.588.644
2011-08-18HU00007078491,3827332.693.494
2011-08-17HU00007078491,3862352.700.317
2011-08-16HU00007078491,3954192.728.672
2011-08-15HU00007078491,3736332.686.071
2011-08-12HU00007078491,3607252.674.232
2011-08-11HU00007078491,3146302.679.741
2011-08-10HU00007078491,3492842.750.381
2011-08-09HU00007078491,3146032.679.686
2011-08-08HU00007078491,3582772.768.712
2011-08-05HU00007078491,3947882.831.137
2011-08-04HU00007078491,4500172.943.241
2011-08-03HU00007078491,4542082.951.746
2011-08-02HU00007078491,4825502.959.274
2011-08-01HU00007078491,4976342.989.383
2011-07-29HU00007078491,5051642.989.413
2011-07-28HU00007078491,5103712.999.756
2011-07-27HU00007078491,5371043.052.850
2011-07-26HU00007078491,5495673.077.603
2011-07-25HU00007078491,5576813.093.719
2011-07-22HU00007078491,5593573.097.048
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2011-07-20HU00007078491,5396883.057.981
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2011-05-27HU00007078491,5618323.195.316
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2011-05-25HU00007078491,5473243.165.634
2011-05-24HU00007078491,5477063.166.416
2011-05-23HU00007078491,5640373.199.828