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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2023-04-25

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QUANTIS Globális Fejlődő Piaci Részvény Alap A sorozat
Évesített hozam: -0,01%
dátum azonosító árfolyam* eszközérték
2015-03-31HU00007081021,001498367.594
2015-03-30HU00007081021,009619370.575
2015-03-27HU00007081021,006886369.572
2015-03-26HU00007081021,018432373.809
2015-03-25HU00007081021,019582374.232
2015-03-24HU00007081021,029845377.998
2015-03-23HU00007081021,017228373.367
2015-03-20HU00007081021,012095371.483
2015-03-19HU00007081021,008474370.154
2015-03-18HU00007081021,010348370.842
2015-03-17HU00007081020,999729366.945
2015-03-16HU00007081020,990445363.537
2015-03-13HU00007081020,987715362.535
2015-03-12HU00007081020,995685365.460
2015-03-11HU00007081020,992866364.425
2015-03-10HU00007081020,995798365.502
2015-03-09HU00007081021,006709369.507
2015-03-06HU00007081021,020213374.463
2015-03-05HU00007081021,022209375.196
2015-03-04HU00007081021,027686377.206
2015-03-03HU00007081021,039672381.606
2015-03-02HU00007081021,051015385.769
2015-02-27HU00007081021,059301388.810
2015-02-26HU00007081021,071596393.323
2015-02-25HU00007081021,068911392.337
2015-02-24HU00007081021,059387388.842
2015-02-23HU00007081021,058981765.900
2015-02-20HU00007081021,061700767.866
2015-02-18HU00007081021,054669956.204
2015-02-17HU00007081021,054043955.637
2015-02-13HU00007081021,067809968.117
2015-02-12HU00007081021,043865946.409
2015-02-11HU00007081021,030708934.480
2015-02-10HU00007081021,040497943.356
2015-02-09HU00007081021,049099951.154
2015-02-06HU00007081021,064220964.863
2015-02-05HU00007081021,066619967.038
2015-02-04HU00007081021,063094963.842
2015-02-03HU00007081021,070922970.940
2015-02-02HU00007081021,045342947.748
2015-01-30HU00007081021,037781940.892
2015-01-29HU00007081021,043849946.394
2015-01-28HU00007081021,055756933.790
2015-01-27HU00007081021,059338936.959
2015-01-26HU00007081021,057062934.946
2015-01-23HU00007081021,062606939.850
2015-01-22HU00007081021,052324930.755
2015-01-21HU00007081021,041385921.080
2015-01-20HU00007081021,023390905.164
2015-01-16HU00007081021,022848904.684
2015-01-15HU00007081021,021764903.725
2015-01-14HU00007081021,008739707.206
2015-01-13HU00007081021,019550714.785
2015-01-12HU00007081021,010050708.125
2015-01-09HU00007081021,012445709.804
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2015-01-07HU00007081020,997341699.215
2015-01-06HU00007081020,979283686.554
2015-01-05HU00007081020,976106497.427
2014-12-30HU00007081021,001196510.213
2014-12-29HU00007081021,006986513.164
2014-12-23HU00007081020,997908508.538
2014-12-22HU00007081021,000417509.816
2014-12-19HU00007081020,997729508.447
2014-12-18HU00007081020,993291482.185
2014-12-17HU00007081020,962888467.426
2014-12-15HU00007081020,958530465.311
2014-12-12HU00007081021,020296495.294
2014-12-11HU00007081021,047700508.598
2014-12-10HU00007081021,0717965.464.230
2014-12-09HU00007081021,0646775.427.930
2014-12-08HU00007081021,0722955.466.770
2014-12-05HU00007081021,1054705.594.410
2014-12-04HU00007081021,1165555.650.510
2014-12-03HU00007081021,1241445.688.910
2014-12-02HU00007081021,1250128.656.670
2014-12-01HU00007081021,1263948.607.300
2014-11-28HU00007081021,1437468.739.900
2014-11-26HU00007081021,1492538.781.980
2014-11-25HU00007081021,1466908.762.400
2014-11-24HU00007081021,1541948.819.740
2014-11-21HU00007081021,1517719.952.990
2014-11-20HU00007081021,1263869.733.630
2014-11-19HU00007081021,1269609.738.590
2014-11-18HU00007081021,1244369.716.780
2014-11-17HU00007081021,1196189.675.150
2014-11-14HU00007081021,1140199.608.260
2014-11-12HU00007081021,1124609.594.820
2014-11-11HU00007081021,1064969.543.380
2014-11-10HU00007081021,1086429.561.890
2014-11-07HU00007081021,1026899.510.540
2014-11-06HU00007081021,1154469.620.570
2014-11-05HU00007081021,1290139.737.580
2014-11-04HU00007081021,1403849.835.660
2014-11-03HU00007081021,1454069.868.140
2014-10-31HU00007081021,1539969.942.150
2014-10-30HU00007081021,1386099.809.580
2014-10-28HU00007081021,1264939.705.200
2014-10-27HU00007081021,1140499.597.980
2014-10-22HU00007081021,1177379.592.260
2014-10-21HU00007081021,1229259.636.780
2014-10-20HU00007081021,1194299.606.780
2014-10-17HU00007081021,1139689.559.910
2014-10-16HU00007081021,1005529.511.510
2014-10-15HU00007081021,1105319.558.650
2014-10-14HU00007081021,1129219.579.230
2014-10-13HU00007081021,1112539.564.870
2014-10-10HU00007081021,1029879.769.470
2014-10-09HU00007081021,13194310.025.900
2014-10-08HU00007081021,1222079.939.700
2014-10-03HU00007081021,1128109.856.470
2014-10-02HU00007081021,1123769.852.630
2014-10-01HU00007081021,1209529.928.590
2014-09-30HU00007081021,12989810.007.800
2014-09-29HU00007081021,1258839.972.260
2014-09-26HU00007081021,13813510.080.800
2014-09-25HU00007081021,14442910.136.500
2014-09-23HU00007081021,15478810.228.300
2014-09-22HU00007081021,15754910.426.400
2014-09-19HU00007081021,17729910.604.300
2014-09-18HU00007081021,18017110.630.100
2014-09-17HU00007081021,18808210.685.900
2014-09-16HU00007081021,18667410.660.200
2014-09-15HU00007081021,18331110.630.000
2014-09-12HU00007081021,19224910.710.300
2014-09-11HU00007081021,20196010.797.500
2014-09-10HU00007081021,20724210.845.000
2014-09-09HU00007081021,22031310.962.400
2014-09-08HU00007081021,23956411.135.300
2014-09-05HU00007081021,24538011.187.600
2014-09-04HU00007081021,24563211.189.900
2014-09-03HU00007081021,24402811.175.400
2014-09-02HU00007081021,22782311.029.900
2014-08-29HU00007081021,23131911.061.300
2014-08-28HU00007081021,22968211.046.600
2014-08-27HU00007081021,23799611.121.300
2014-08-26HU00007081021,23308811.037.600
2014-08-25HU00007081021,23105911.019.400
2014-08-22HU00007081021,22985111.008.600
2014-08-21HU00007081021,23403811.046.100
2014-08-19HU00007081021,23654911.068.600
2014-08-18HU00007081021,22826410.994.400
2014-08-15HU00007081021,22522910.967.200
2014-08-14HU00007081021,22594710.973.700
2014-08-13HU00007081021,22191710.937.600
2014-08-12HU00007081021,22209010.939.100
2014-08-11HU00007081021,21610010.885.500
2014-08-08HU00007081021,20024510.557.100
2014-08-07HU00007081021,20112010.564.800
2014-08-06HU00007081021,20687410.615.400
2014-08-05HU00007081021,21913910.986.700
2014-08-04HU00007081021,21481010.947.700
2014-08-01HU00007081021,20103910.823.600
2014-07-31HU00007081021,20659410.873.700
2014-07-25HU00007081021,22985211.083.300
2014-07-24HU00007081021,23882311.164.100
2014-07-23HU00007081021,24235911.196.000
2014-07-22HU00007081021,23962411.171.300
2014-07-21HU00007081021,23729011.150.300
2014-07-18HU00007081021,22933111.078.600
2014-07-17HU00007081021,22744811.061.600
2014-07-16HU00007081021,23957211.170.900
2014-07-15HU00007081021,23532011.132.600
2014-07-14HU00007081021,23175111.075.000
2014-07-11HU00007081021,22595111.022.800
2014-07-10HU00007081021,22182510.985.700
2014-07-08HU00007081021,22814011.287.900
2014-07-07HU00007081021,22560211.264.600
2014-07-03HU00007081021,21779011.192.800
2014-07-02HU00007081021,21303211.149.100
2014-07-01HU00007081021,21351111.153.500
2014-06-30HU00007081021,21133611.133.500
2014-06-27HU00007081021,20771911.100.200
2014-06-26HU00007081021,20660611.090.000
2014-06-25HU00007081021,20293111.056.200
2014-06-24HU00007081021,21285511.147.400
2014-06-23HU00007081021,20551411.079.900
2014-06-20HU00007081021,20983711.237.000
2014-06-19HU00007081021,21432911.278.700
2014-06-18HU00007081021,20711811.211.700
2014-06-17HU00007081021,20675011.208.300
2014-06-16HU00007081021,20225911.166.600
2014-06-13HU00007081021,21134911.251.000
2014-06-12HU00007081021,21174811.254.700
2014-06-11HU00007081021,21375511.273.400
2014-06-10HU00007081021,21932811.325.100
2014-06-06HU00007081021,21304411.266.800
2014-06-05HU00007081021,19937611.139.800
2014-06-04HU00007081021,18958311.048.900
2014-06-03HU00007081021,19372211.087.300
2014-06-02HU00007081021,19153511.077.000
2014-05-30HU00007081021,18684911.033.400
2014-05-29HU00007081021,20200811.174.400
2014-05-28HU00007081021,19910011.147.300
2014-05-27HU00007081021,19334011.093.800
2014-05-26HU00007081021,20469511.199.300
2014-05-23HU00007081021,20479611.173.900
2014-05-22HU00007081021,20447411.170.900
2014-05-21HU00007081021,19725911.104.000
2014-05-20HU00007081021,19121511.047.900
2014-05-19HU00007081021,19608811.093.100
2014-05-16HU00007081021,19680011.099.700
2014-05-15HU00007081021,17738410.919.600
2014-05-14HU00007081021,19516911.084.600
2014-05-13HU00007081021,18643511.003.600
2014-05-12HU00007081021,17780410.923.500
2014-05-09HU00007081021,16671510.820.700
2014-05-08HU00007081021,17135410.863.700
2014-05-07HU00007081021,16274410.783.900
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2014-04-30HU00007081021,14610310.629.500
2014-04-29HU00007081021,15875110.746.800
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2014-04-22HU00007081021,16526810.807.300
2014-04-18HU00007081021,16819010.834.400
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2013-07-31HU00007081021,1321016.471.510
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