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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: 2011-05-23

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QUANTIS Globális USD Fejlődő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: -15,19%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007081021,00681117.453.352
2012-05-17HU00007081021,02393817.750.246
2012-05-15HU00007081021,04399618.589.422
2012-05-14HU00007081021,05291518.748.240
2012-05-11HU00007081021,06597418.980.773
2012-05-10HU00007081021,06743119.006.719
2012-05-09HU00007081021,07225219.092.551
2012-05-08HU00007081021,09162519.437.514
2012-05-07HU00007081021,10569819.688.096
2012-05-04HU00007081021,11031420.303.247
2012-05-03HU00007081021,11821420.447.708
2012-05-02HU00007081021,11784520.440.956
2012-04-27HU00007081021,10498220.205.739
2012-04-26HU00007081021,10265320.163.157
2012-04-24HU00007081021,09482820.020.055
2012-04-23HU00007081021,10275020.164.931
2012-04-19HU00007081021,11024020.301.894
2012-04-18HU00007081021,10723020.246.839
2012-04-17HU00007081021,10220120.316.937
2012-04-16HU00007081021,10154920.304.929
2012-04-13HU00007081021,10739920.412.750
2012-04-12HU00007081021,09716320.224.070
2012-04-11HU00007081021,09200120.128.921
2012-04-10HU00007081021,10297320.331.161
2012-04-05HU00007081021,11077320.474.947
2012-04-04HU00007081021,12165620.676.920
2012-04-03HU00007081021,13133120.855.268
2012-04-02HU00007081021,12213920.685.823
2012-03-29HU00007081021,11521520.558.192
2012-03-28HU00007081021,12624720.761.546
2012-03-27HU00007081021,12981220.827.276
2012-03-26HU00007081021,11520820.558.062
2012-03-23HU00007081021,11035820.468.651
2012-03-22HU00007081021,11550320.563.493
2012-03-21HU00007081021,11781520.606.123
2012-03-20HU00007081021,12330620.707.990
2012-03-19HU00007081021,12853520.804.391
2012-03-14HU00007081021,13358520.897.486
2012-03-13HU00007081021,12386220.718.234
2012-03-12HU00007081021,12143720.673.543
2012-03-09HU00007081021,12365920.714.499
2012-03-08HU00007081021,11268320.012.149
2012-03-07HU00007081021,10281119.813.904
2012-03-06HU00007081021,11718920.072.237
2012-03-05HU00007081021,13320420.359.961
2012-03-02HU00007081021,13920020.467.689
2012-03-01HU00007081021,13466716.343.256
2012-02-29HU00007081021,13757216.385.098
2012-02-28HU00007081021,12329516.179.456
2012-02-27HU00007081021,11722016.091.959
2012-02-24HU00007081021,12374516.186.488
2012-02-23HU00007081021,12364516.185.040
2012-02-22HU00007081021,12408616.191.396
2012-02-21HU00007081021,12668716.228.867
2012-02-20HU00007081021,12824116.251.248
2012-02-17HU00007081021,12147216.153.741
2012-02-16HU00007081021,11004515.989.147
2012-02-15HU00007081021,11459716.054.710
2012-02-14HU00007081021,10862515.968.699
2012-02-13HU00007081021,10526015.920.224
2012-02-10HU00007081021,10740915.951.179
2012-02-09HU00007081021,11258816.025.773
2012-02-08HU00007081021,11406116.046.994
2012-02-07HU00007081021,10468215.911.900
2012-02-06HU00007081021,10302515.888.034
2012-02-03HU00007081021,10114815.860.991
2012-02-02HU00007081021,09570115.782.536
2012-02-01HU00007081021,08037815.561.827
2012-01-31HU00007081021,07568315.494.196
2012-01-30HU00007081021,06946315.404.609
2012-01-27HU00007081021,07759315.521.706
2012-01-26HU00007081021,07154415.434.573
2012-01-25HU00007081021,05987315.267.776
2012-01-24HU00007081021,05847215.247.594
2012-01-23HU00007081021,05760515.235.101
2012-01-20HU00007081021,05251015.161.710
2012-01-19HU00007081021,04903115.111.601
2012-01-18HU00007081021,03792914.951.666
2012-01-17HU00007081021,02772114.804.626
2012-01-16HU00007081021,01442114.613.022
2012-01-13HU00007081021,02514214.722.273
2012-01-12HU00007081021,02131914.667.366
2012-01-11HU00007081021,01761114.614.118
2012-01-10HU00007081021,01390614.560.900
2012-01-06HU00007081021,00440014.424.381
2012-01-05HU00007081021,00854014.483.841
2012-01-04HU00007081021,01314514.506.684
2011-12-30HU00007081020,99303214.187.699
2011-12-29HU00007081020,99035914.109.506
2011-12-28HU00007081020,99619514.192.650
2011-12-27HU00007081020,99847814.178.172
2011-12-23HU00007081020,99900414.122.649
2011-12-22HU00007081020,99087414.007.711
2011-12-21HU00007081020,99126613.968.260
2011-12-20HU00007081020,97050213.600.666
2011-12-19HU00007081020,97246513.519.168
2011-12-16HU00007081020,97853313.603.534
2011-12-15HU00007081020,97209513.514.031
2011-12-14HU00007081020,98608313.620.092
2011-12-13HU00007081020,99717613.773.305
2011-12-09HU00007081021,01131013.955.493
2011-12-08HU00007081021,03064814.222.355
2011-12-07HU00007081021,03391614.267.451
2011-12-06HU00007081021,02971214.214.365
2011-12-05HU00007081021,03149514.238.971
2011-12-01HU00007081021,02703514.142.907
2011-11-30HU00007081020,99377613.684.915
2011-11-29HU00007081020,98879013.616.251
2011-11-28HU00007081020,97291413.397.630
2011-11-25HU00007081020,96118013.232.646
2011-11-24HU00007081020,96906513.341.195
2011-11-23HU00007081020,97855213.453.309
2011-11-22HU00007081020,99160513.632.756
2011-11-21HU00007081020,99677413.647.572
2011-11-18HU00007081021,01777513.927.414
2011-11-15HU00007081021,03904814.303.391
2011-11-14HU00007081021,04738214.318.118
2011-11-11HU00007081021,03415014.137.224
2011-11-10HU00007081021,03408014.141.803
2011-11-09HU00007081021,05533314.376.503
2011-11-08HU00007081021,0573247.389.620
2011-11-07HU00007081021,0523337.370.843
2011-11-04HU00007081021,0556317.343.944
2011-11-03HU00007081021,0415267.245.817
2011-11-02HU00007081021,0508677.248.799
2011-10-28HU00007081021,0704417.383.820
2011-10-27HU00007081021,0473797.224.739
2011-10-26HU00007081021,0294827.094.390
2011-10-25HU00007081021,0322187.113.239
2011-10-24HU00007081021,0115756.952.989
2011-10-21HU00007081020,9912106.813.012
2011-10-20HU00007081021,0005696.707.867
2011-10-18HU00007081021,0048126.736.316
2011-10-17HU00007081021,0243136.775.998
2011-10-14HU00007081021,0108566.686.976
2011-10-13HU00007081021,0075886.665.360
2011-10-12HU00007081021,0005356.618.703
2011-10-11HU00007081020,9910926.647.919
2011-10-10HU00007081020,9767096.551.441
2011-10-07HU00007081020,9706296.370.661
2011-10-06HU00007081020,9532576.256.639
2011-10-05HU00007081020,9317075.982.721
2011-10-04HU00007081020,9282785.960.703
2011-10-03HU00007081020,9510986.107.232
2011-09-30HU00007081020,9690856.342.896
2011-09-29HU00007081020,9792576.546.571
2011-09-28HU00007081020,9848806.559.869
2011-09-27HU00007081020,9695026.457.447
2011-09-26HU00007081020,9458966.268.016
2011-09-23HU00007081020,9530956.315.721
2011-09-22HU00007081020,9879836.455.204
2011-09-21HU00007081021,0280236.712.935
2011-09-20HU00007081021,0307026.730.426
2011-09-19HU00007081021,0401696.792.250
2011-09-16HU00007081021,0516756.865.354
2011-09-15HU00007081021,0452726.771.555
2011-09-14HU00007081021,0420446.750.642
2011-09-13HU00007081021,0481596.790.257
2011-09-12HU00007081021,0577716.850.028
2011-09-09HU00007081021,0853337.028.513
2011-09-08HU00007081021,0938617.083.742
2011-09-07HU00007081021,0807636.862.269
2011-09-06HU00007081021,0723616.808.924
2011-09-05HU00007081021,0835276.879.823
2011-09-02HU00007081021,1067717.027.405
2011-09-01HU00007081021,1112037.046.648
2011-08-31HU00007081021,1005266.534.942
2011-08-30HU00007081021,0880166.460.657
2011-08-29HU00007081021,0596096.292.560
2011-08-26HU00007081021,0544276.261.784
2011-08-25HU00007081021,0632186.287.090
2011-08-24HU00007081021,0670316.270.637
2011-08-23HU00007081021,0612346.236.568
2011-08-22HU00007081021,0510416.176.667
2011-08-19HU00007081021,0536306.191.881
2011-08-18HU00007081021,0899646.405.408
2011-08-17HU00007081021,0945436.432.316
2011-08-16HU00007081021,0870566.388.320
2011-08-15HU00007081021,0771168.128.689
2011-08-12HU00007081021,0683288.062.364
2011-08-11HU00007081021,0537657.952.463
2011-08-10HU00007081021,0606168.004.169
2011-08-09HU00007081021,0424177.843.824
2011-08-08HU00007081021,0916718.214.445
2011-08-05HU00007081021,1166888.355.684
2011-08-04HU00007081021,1692708.749.132
2011-08-03HU00007081021,1873188.706.179
2011-08-02HU00007081021,2057348.841.215
2011-08-01HU00007081021,2207048.950.987
2011-07-29HU00007081021,2071268.855.677
2011-07-28HU00007081021,2138378.534.909
2011-07-27HU00007081021,2245758.610.408
2011-07-26HU00007081021,2204818.502.622
2011-07-25HU00007081021,2155758.468.446
2011-07-22HU00007081021,2170658.417.823
2011-07-21HU00007081021,1997098.297.784
2011-07-20HU00007081021,2011998.271.085
2011-07-19HU00007081021,1905478.198.462
2011-07-18HU00007081021,1939088.221.608
2011-07-15HU00007081021,1966218.240.290
2011-07-14HU00007081021,2046418.295.516
2011-07-13HU00007081021,1946748.226.881
2011-07-12HU00007081021,1892148.189.280
2011-07-11HU00007081021,2183858.390.162
2011-07-08HU00007081021,2323728.436.481
2011-07-07HU00007081021,2250088.386.066
2011-07-06HU00007081021,2238738.378.295
2011-07-05HU00007081021,2305748.424.174
2011-07-04HU00007081021,2277058.404.532
2011-07-01HU00007081021,2127568.197.192
2011-06-30HU00007081021,2032468.132.917
2011-06-29HU00007081021,1920838.057.459
2011-06-28HU00007081021,1760217.948.896
2011-06-27HU00007081021,1700117.908.273
2011-06-24HU00007081021,1776157.917.673
2011-06-23HU00007081021,1739687.893.149
2011-06-22HU00007081021,1772977.915.534
2011-06-21HU00007081021,1706147.870.603
2011-06-20HU00007081021,1604587.692.313
2011-06-17HU00007081021,1656039.039.848
2011-06-16HU00007081021,1715409.085.892
2011-06-15HU00007081021,1906649.234.208
2011-06-14HU00007081021,1886599.158.661
2011-06-10HU00007081021,1978839.229.726
2011-06-09HU00007081021,2009889.193.655
2011-06-08HU00007081021,2043159.191.118
2011-06-07HU00007081021,2094449.180.268
2011-06-06HU00007081021,2150539.157.842
2011-06-03HU00007081021,2183769.182.887
2011-06-01HU00007081021,2282059.256.967
2011-05-31HU00007081021,2191209.192.937
2011-05-27HU00007081021,1992548.948.133
2011-05-26HU00007081021,1876798.843.770
2011-05-25HU00007081021,1828608.173.885
2011-05-24HU00007081021,1807908.159.582
2011-05-23HU00007081021,1848098.149.349