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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 N HUF sorozat
Évesített hozam: 3,11%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007081101,185473253.153.615
2012-05-17HU00007081101,191806254.490.290
2012-05-15HU00007081101,187583257.504.987
2012-05-14HU00007081101,196297259.377.533
2012-05-11HU00007081101,191458258.353.002
2012-05-10HU00007081101,194207258.917.975
2012-05-09HU00007081101,191161258.265.859
2012-05-08HU00007081101,204690261.196.210
2012-05-07HU00007081101,218648264.243.440
2012-05-04HU00007081101,204562261.156.614
2012-05-03HU00007081101,207321158.281.843
2012-05-02HU00007081101,206098158.099.842
2012-04-27HU00007081101,203231157.725.510
2012-04-26HU00007081101,197145156.939.859
2012-04-24HU00007081101,241292160.426.453
2012-04-23HU00007081101,252898161.917.449
2012-04-19HU00007081101,258305162.638.616
2012-04-18HU00007081101,257397162.521.839
2012-04-17HU00007081101,248468161.365.585
2012-04-16HU00007081101,265583164.058.642
2012-04-13HU00007081101,252479162.344.744
2012-04-12HU00007081101,243636161.194.899
2012-04-11HU00007081101,246428162.101.920
2012-04-10HU00007081101,248442162.362.412
2012-04-05HU00007081101,255656163.312.285
2012-04-04HU00007081101,256752163.440.587
2012-04-03HU00007081101,248998163.507.466
2012-04-02HU00007081101,234748161.768.276
2012-03-29HU00007081101,227380160.793.578
2012-03-28HU00007081101,233283162.209.514
2012-03-27HU00007081101,230497161.840.663
2012-03-26HU00007081101,238203162.854.774
2012-03-23HU00007081101,229655161.729.372
2012-03-22HU00007081101,245568163.816.876
2012-03-21HU00007081101,223525158.507.622
2012-03-20HU00007081101,237299160.429.621
2012-03-19HU00007081101,244661161.390.969
2012-03-14HU00007081101,267352164.613.240
2012-03-13HU00007081101,255560163.093.910
2012-03-12HU00007081101,250804162.474.649
2012-03-09HU00007081101,250387162.501.556
2012-03-08HU00007081101,235316160.547.294
2012-03-07HU00007081101,236146160.645.646
2012-03-06HU00007081101,247073162.066.636
2012-03-05HU00007081101,255106163.116.970
2012-03-02HU00007081101,237858160.882.193
2012-03-01HU00007081101,224972159.218.459
2012-02-29HU00007081101,225874159.324.911
2012-02-28HU00007081101,214858157.882.725
2012-02-27HU00007081101,216825166.553.524
2012-02-24HU00007081101,212478165.955.070
2012-02-23HU00007081101,216246166.458.194
2012-02-22HU00007081101,221123175.682.024
2012-02-21HU00007081101,219941175.514.981
2012-02-20HU00007081101,231272183.173.786
2012-02-17HU00007081101,237723184.144.878
2012-02-16HU00007081101,255378186.767.715
2012-02-15HU00007081101,228496182.763.672
2012-02-14HU00007081101,225219182.282.347
2012-02-13HU00007081101,215268181.287.159
2012-02-10HU00007081101,222452182.358.338
2012-02-09HU00007081101,221278180.108.027
2012-02-08HU00007081101,216957179.972.739
2012-02-07HU00007081101,226665181.473.772
2012-02-06HU00007081101,240683183.540.389
2012-02-03HU00007081101,219531180.405.568
2012-02-02HU00007081101,221180183.624.840
2012-02-01HU00007081101,207884181.604.305
2012-01-31HU00007081101,198432180.202.153
2012-01-30HU00007081101,205881181.320.189
2012-01-27HU00007081101,209235182.124.074
2012-01-26HU00007081101,197575180.360.818
2012-01-25HU00007081101,220398181.485.508
2012-01-24HU00007081101,227268182.509.152
2012-01-23HU00007081101,243425184.937.363
2012-01-20HU00007081101,246302185.355.089
2012-01-19HU00007081101,234297183.557.591
2012-01-18HU00007081101,244993185.165.164
2012-01-17HU00007081101,250684186.909.893
2012-01-16HU00007081101,244752144.704.015
2012-01-13HU00007081101,237499143.858.124
2012-01-12HU00007081101,244390144.685.208
2012-01-11HU00007081101,239500144.102.676
2012-01-10HU00007081101,246751144.931.679
2012-01-06HU00007081101,242662144.523.393
2012-01-05HU00007081101,264164147.018.479
2012-01-04HU00007081101,243130149.172.787
2011-12-30HU00007081101,197142143.643.143
2011-12-29HU00007081101,191194142.948.902
2011-12-28HU00007081101,171303140.542.083
2011-12-27HU00007081101,173785140.854.064
2011-12-23HU00007081101,174339140.918.051
2011-12-22HU00007081101,161739139.415.742
2011-12-21HU00007081101,137283136.481.795
2011-12-20HU00007081101,124252134.919.799
2011-12-19HU00007081101,135235136.234.968
2011-12-16HU00007081101,130303135.631.984
2011-12-15HU00007081101,140749137.929.801
2011-12-14HU00007081101,149637139.008.545
2011-12-13HU00007081101,156624138.534.782
2011-12-09HU00007081101,164194139.444.029
2011-12-08HU00007081101,159060138.828.095
2011-12-07HU00007081101,158611138.786.206
2011-12-06HU00007081101,158815138.810.854
2011-12-05HU00007081101,157115138.607.328
2011-12-01HU00007081101,157078138.835.751
2011-11-30HU00007081101,168273140.482.971
2011-11-29HU00007081101,148882138.153.699
2011-11-28HU00007081101,126661135.468.445
2011-11-25HU00007081101,147556137.992.399
2011-11-24HU00007081101,121590134.858.128
2011-11-23HU00007081101,120172136.173.906
2011-11-22HU00007081101,122000136.409.368
2011-11-21HU00007081101,135064137.520.615
2011-11-18HU00007081101,164228141.066.498
2011-11-15HU00007081101,215470147.270.028
2011-11-14HU00007081101,208845146.462.740
2011-11-11HU00007081101,187529143.877.299
2011-11-10HU00007081101,177318142.632.612
2011-11-09HU00007081101,198752145.245.647
2011-11-08HU00007081101,185757143.672.491
2011-11-07HU00007081101,181481143.156.092
2011-11-04HU00007081101,160634140.623.312
2011-11-03HU00007081101,159636140.485.648
2011-11-02HU00007081101,175594142.443.115
2011-10-28HU00007081101,138826137.974.501
2011-10-27HU00007081101,132005137.579.157
2011-10-26HU00007081101,107138134.540.309
2011-10-25HU00007081101,103879134.138.718
2011-10-24HU00007081101,089048134.793.788
2011-10-21HU00007081101,083490134.109.029
2011-10-20HU00007081101,085613134.371.314
2011-10-18HU00007081101,098737135.979.909
2011-10-17HU00007081101,077528133.376.982
2011-10-14HU00007081101,069804132.414.211
2011-10-13HU00007081101,072641132.757.072
2011-10-12HU00007081101,069323132.338.726
2011-10-11HU00007081101,080857133.785.443
2011-10-10HU00007081101,058780131.051.655
2011-10-07HU00007081101,079111133.560.394
2011-10-06HU00007081101,055854130.680.698
2011-10-05HU00007081101,047789129.682.688
2011-10-04HU00007081101,051471130.134.760
2011-10-03HU00007081101,054617131.454.329
2011-09-30HU00007081101,048059130.620.536
2011-09-29HU00007081101,046485131.396.760
2011-09-28HU00007081101,044944131.210.374
2011-09-27HU00007081101,039739130.555.446
2011-09-26HU00007081101,021099128.206.294
2011-09-23HU00007081101,019478128.010.982
2011-09-22HU00007081101,070330134.397.102
2011-09-21HU00007081101,095495138.612.747
2011-09-20HU00007081101,101979139.446.771
2011-09-19HU00007081101,103709139.653.623
2011-09-16HU00007081101,095670138.634.596
2011-09-15HU00007081101,095525138.615.010
2011-09-14HU00007081101,098350138.969.202
2011-09-13HU00007081101,099185139.068.177
2011-09-12HU00007081101,102322139.472.692
2011-09-09HU00007081101,097402138.862.368
2011-09-08HU00007081101,075068136.032.684
2011-09-07HU00007081101,060835134.258.982
2011-09-06HU00007081101,045570132.325.330
2011-09-05HU00007081101,065837134.867.491
2011-09-02HU00007081101,072258135.700.500
2011-09-01HU00007081101,064714134.729.079
2011-08-31HU00007081101,036954131.228.519
2011-08-30HU00007081101,028233130.132.307
2011-08-29HU00007081100,997973126.292.442
2011-08-26HU00007081100,998699126.389.574
2011-08-25HU00007081101,002899126.925.261
2011-08-24HU00007081101,010139127.822.553
2011-08-23HU00007081100,999449126.469.475
2011-08-22HU00007081100,998052126.834.524
2011-08-19HU00007081101,011033129.306.773
2011-08-18HU00007081101,028719131.578.273
2011-08-17HU00007081101,032551132.069.612
2011-08-16HU00007081101,024613131.596.207
2011-08-15HU00007081101,022031134.679.311
2011-08-12HU00007081101,031671135.952.565
2011-08-11HU00007081101,020161134.923.190
2011-08-10HU00007081101,015810141.816.074
2011-08-09HU00007081101,010211141.027.632
2011-08-08HU00007081101,049585146.530.760
2011-08-05HU00007081101,084262151.365.541
2011-08-04HU00007081101,118676156.609.774
2011-08-03HU00007081101,140970159.721.659
2011-08-02HU00007081101,149145160.879.698
2011-08-01HU00007081101,140173159.603.122
2011-07-29HU00007081101,146787160.531.542
2011-07-28HU00007081101,132807158.594.613
2011-07-27HU00007081101,135043158.906.962
2011-07-26HU00007081101,133555158.686.600
2011-07-25HU00007081101,143754160.126.513
2011-07-22HU00007081101,129982158.191.244
2011-07-21HU00007081101,135508160.882.797
2011-07-20HU00007081101,149378162.836.036
2011-07-19HU00007081101,141536161.741.455
2011-07-18HU00007081101,161383164.552.405
2011-07-15HU00007081101,150641163.026.642
2011-07-14HU00007081101,142641162.832.607
2011-07-13HU00007081101,147466163.521.558
2011-07-12HU00007081101,156270164.859.364
2011-07-11HU00007081101,149078163.821.389
2011-07-08HU00007081101,136428162.030.373
2011-07-07HU00007081101,136397162.028.883
2011-07-06HU00007081101,134367161.723.251
2011-07-05HU00007081101,129277161.016.673
2011-07-04HU00007081101,120985159.826.121
2011-07-01HU00007081101,108990158.120.844
2011-06-30HU00007081101,108042157.968.500
2011-06-29HU00007081101,115790167.946.991
2011-06-28HU00007081101,110435167.153.043
2011-06-27HU00007081101,114135167.469.091
2011-06-24HU00007081101,109456166.870.953
2011-06-23HU00007081101,107022166.498.233
2011-06-22HU00007081101,097267165.025.485
2011-06-21HU00007081101,095130164.718.700
2011-06-20HU00007081101,102541165.807.174
2011-06-17HU00007081101,109099167.042.379
2011-06-16HU00007081101,115371167.984.127
2011-06-15HU00007081101,107556164.429.775
2011-06-14HU00007081101,093346162.320.517
2011-06-10HU00007081101,097920163.188.095
2011-06-09HU00007081101,095351162.797.603
2011-06-08HU00007081101,096684162.990.013
2011-06-07HU00007081101,097206163.063.556
2011-06-06HU00007081101,105742164.339.033
2011-06-03HU00007081101,121245165.784.512
2011-06-01HU00007081101,141635168.814.104
2011-05-31HU00007081101,134104167.685.376
2011-05-27HU00007081101,140403880.709
2011-05-26HU00007081101,133540872.221
2011-05-25HU00007081101,138250166.407.023
2011-05-24HU00007081101,137520166.291.587
2011-05-23HU00007081101,150105168.138.891