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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 Növekedési HUF Vegyes Alapok Alapja A sorozat
Évesített hozam: 6,73%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007081361,211745848.748.221
2012-05-17HU00007081361,210234847.690.410
2012-05-15HU00007081361,214753878.822.655
2012-05-14HU00007081361,218478881.517.292
2012-05-11HU00007081361,222324884.300.000
2012-05-10HU00007081361,223585885.212.425
2012-05-09HU00007081361,221584881.764.846
2012-05-08HU00007081361,224942884.188.118
2012-05-07HU00007081361,228525846.774.389
2012-05-04HU00007081361,223696843.446.376
2012-05-03HU00007081361,225600844.758.908
2012-05-02HU00007081361,229547847.479.319
2012-04-27HU00007081361,233845850.441.423
2012-04-26HU00007081361,232066849.215.651
2012-04-24HU00007081361,219327840.435.195
2012-04-23HU00007081361,216402838.419.070
2012-04-19HU00007081361,224163843.768.362
2012-04-18HU00007081361,227958846.383.714
2012-04-17HU00007081361,232460849.486.873
2012-04-16HU00007081361,222475842.604.968
2012-04-13HU00007081361,220046840.930.509
2012-04-12HU00007081361,234360850.796.293
2012-04-11HU00007081361,216292838.342.718
2012-04-10HU00007081361,205549801.300.197
2012-04-05HU00007081361,229296817.084.014
2012-04-04HU00007081361,227085815.614.797
2012-04-03HU00007081361,240041826.334.506
2012-04-02HU00007081361,248891832.231.682
2012-03-29HU00007081361,234550826.873.027
2012-03-28HU00007081361,234987827.165.434
2012-03-27HU00007081361,244316833.413.966
2012-03-26HU00007081361,251584838.281.806
2012-03-23HU00007081361,235632827.597.106
2012-03-22HU00007081361,230005823.828.611
2012-03-21HU00007081361,237086828.571.242
2012-03-20HU00007081361,238662829.626.598
2012-03-19HU00007081361,248687836.341.062
2012-03-14HU00007081361,242804832.400.943
2012-03-13HU00007081361,251570838.272.340
2012-03-12HU00007081361,234933827.129.257
2012-03-09HU00007081361,239446830.152.244
2012-03-08HU00007081361,238506829.522.621
2012-03-07HU00007081361,223445819.434.728
2012-03-06HU00007081361,213347812.671.139
2012-03-05HU00007081361,239004739.855.847
2012-03-02HU00007081361,246016744.043.032
2012-03-01HU00007081361,249806746.306.082
2012-02-29HU00007081361,242407741.887.837
2012-02-28HU00007081361,252934748.174.044
2012-02-27HU00007081361,246053745.124.460
2012-02-24HU00007081361,248504746.589.895
2012-02-23HU00007081361,244319751.988.920
2012-02-22HU00007081361,243901751.736.405
2012-02-21HU00007081361,242181750.696.914
2012-02-20HU00007081361,241350750.194.501
2012-02-17HU00007081361,242617750.960.206
2012-02-16HU00007081361,245286752.573.352
2012-02-15HU00007081361,232840745.051.304
2012-02-14HU00007081361,232104744.606.758
2012-02-13HU00007081361,235437746.621.335
2012-02-10HU00007081361,227088741.575.659
2012-02-09HU00007081361,238541748.497.029
2012-02-08HU00007081361,237697747.986.706
2012-02-07HU00007081361,237470747.849.671
2012-02-06HU00007081361,235214746.486.278
2012-02-03HU00007081361,236382747.192.381
2012-02-02HU00007081361,229839743.237.906
2012-02-01HU00007081361,226642741.305.682
2012-01-31HU00007081361,214212733.794.130
2012-01-30HU00007081361,212471732.742.034
2012-01-27HU00007081361,218658651.480.678
2012-01-26HU00007081361,215131649.595.436
2012-01-25HU00007081361,221238652.859.920
2012-01-24HU00007081361,211036647.406.154
2012-01-23HU00007081361,214645649.335.827
2012-01-20HU00007081361,210937647.353.369
2012-01-19HU00007081361,208672646.142.232
2012-01-18HU00007081361,203089620.157.771
2012-01-17HU00007081361,189845613.330.973
2012-01-16HU00007081361,179892608.200.320
2012-01-13HU00007081361,178359607.410.134
2012-01-12HU00007081361,185456611.068.570
2012-01-11HU00007081361,182383609.484.478
2012-01-10HU00007081361,181678609.120.858
2012-01-06HU00007081361,166298601.193.106
2012-01-05HU00007081361,170784603.505.508
2012-01-04HU00007081361,170560603.390.168
2012-01-02HU00007081361,163944592.979.815
2011-12-30HU00007081361,162105587.743.490
2011-12-29HU00007081361,158849583.597.007
2011-12-28HU00007081361,154113581.211.948
2011-12-27HU00007081361,159920584.136.324
2011-12-23HU00007081361,162410581.889.972
2011-12-22HU00007081361,160840581.104.285
2011-12-21HU00007081361,156789579.076.262
2011-12-20HU00007081361,157748579.556.530
2011-12-19HU00007081361,149577575.466.016
2011-12-16HU00007081361,153493577.426.380
2011-12-15HU00007081361,150664576.010.179
2011-12-14HU00007081361,148944575.149.257
2011-12-13HU00007081361,155211578.286.373
2011-12-09HU00007081361,169445489.411.882
2011-12-08HU00007081361,163810487.053.513
2011-12-07HU00007081361,171510487.275.856
2011-12-06HU00007081361,169926486.617.181
2011-12-05HU00007081361,170338486.788.703
2011-12-01HU00007081361,173101487.937.738
2011-11-30HU00007081361,179879490.757.013
2011-11-29HU00007081361,175043488.745.642
2011-11-28HU00007081361,174238488.410.841
2011-11-25HU00007081361,175642488.994.819
2011-11-24HU00007081361,173714488.192.606
2011-11-23HU00007081361,172037485.495.016
2011-11-22HU00007081361,171129485.119.290
2011-11-21HU00007081361,169990484.647.188
2011-11-18HU00007081361,173808486.228.752
2011-11-15HU00007081361,182373265.666.612
2011-11-14HU00007081361,180441262.732.442
2011-11-11HU00007081361,179390241.498.563
2011-11-10HU00007081361,174993240.598.272
2011-11-09HU00007081361,175478231.697.544
2011-11-08HU00007081361,174374231.479.955
2011-11-07HU00007081361,175463231.694.518
2011-11-04HU00007081361,168884229.034.098
2011-11-03HU00007081361,170965213.442.009
2011-11-02HU00007081361,169456209.166.926
2011-10-28HU00007081361,165089208.385.860
2011-10-27HU00007081361,166073208.561.849
2011-10-26HU00007081361,163977207.636.990
2011-10-25HU00007081361,162813207.429.365
2011-10-24HU00007081361,158884205.728.479
2011-10-21HU00007081361,159084200.163.884
2011-10-20HU00007081361,155566169.556.318
2011-10-18HU00007081361,160069159.253.447
2011-10-17HU00007081361,155533157.880.710
2011-10-14HU00007081361,155443157.868.356
2011-10-13HU00007081361,156100151.058.171
2011-10-12HU00007081361,156116149.460.288
2011-10-11HU00007081361,159251149.315.489
2011-10-10HU00007081361,159096149.295.527
2011-10-07HU00007081361,158871144.666.584
2011-10-06HU00007081361,160536144.874.500
2011-10-05HU00007081361,161454144.989.065
2011-10-04HU00007081361,160716144.896.975
2011-10-03HU00007081361,161849133.038.346
2011-09-30HU00007081361,154152132.157.010
2011-09-29HU00007081361,153847128.122.043
2011-09-28HU00007081361,152561125.739.266
2011-09-27HU00007081361,159053126.447.581
2011-09-26HU00007081361,157125122.737.248
2011-09-23HU00007081361,156140122.632.685
2011-09-22HU00007081361,168084123.239.678
2011-09-21HU00007081361,169948118.436.290
2011-09-20HU00007081361,174477118.894.724
2011-09-19HU00007081361,170519118.494.092
2011-09-16HU00007081361,170161118.457.838
2011-09-15HU00007081361,170058113.447.412
2011-09-14HU00007081361,173181113.750.213
2011-09-13HU00007081361,173148113.747.051
2011-09-12HU00007081361,169068113.351.446
2011-09-09HU00007081361,167415113.191.124
2011-09-08HU00007081361,165191112.975.525
2011-09-07HU00007081361,161242112.592.679
2011-09-06HU00007081361,163916111.351.903
2011-09-05HU00007081361,168127111.754.776
2011-09-02HU00007081361,165234111.478.009
2011-09-01HU00007081361,158646110.847.700
2011-08-31HU00007081361,156927107.183.285
2011-08-30HU00007081361,158941107.369.880
2011-08-29HU00007081361,156800107.171.471
2011-08-26HU00007081361,155174107.020.848
2011-08-25HU00007081361,147985100.004.842
2011-08-24HU00007081361,15270587.416.014
2011-08-23HU00007081361,15482787.576.938
2011-08-22HU00007081361,15288687.429.764
2011-08-19HU00007081361,15327287.458.982
2011-08-18HU00007081361,15112187.295.893
2011-08-17HU00007081361,15551987.629.391
2011-08-16HU00007081361,14918487.148.972
2011-08-15HU00007081361,150514206.903.261
2011-08-12HU00007081361,147703206.397.869
2011-08-11HU00007081361,144277205.781.688
2011-08-10HU00007081361,135582204.218.098
2011-08-09HU00007081361,142086204.387.691
2011-08-08HU00007081361,128527201.961.185
2011-08-05HU00007081361,137763203.613.944
2011-08-04HU00007081361,137859203.631.135
2011-08-03HU00007081361,156160204.906.335
2011-08-02HU00007081361,153496204.434.256
2011-08-01HU00007081361,154460204.605.077
2011-07-29HU00007081361,159360205.473.455
2011-07-28HU00007081361,155213207.626.588
2011-07-27HU00007081361,155101223.546.782
2011-07-26HU00007081361,160176214.528.917
2011-07-25HU00007081361,159770214.453.864
2011-07-22HU00007081361,159649214.431.604
2011-07-21HU00007081361,161428214.760.546
2011-07-20HU00007081361,158634214.243.762
2011-07-19HU00007081361,154948213.562.297
2011-07-18HU00007081361,153699209.331.253
2011-07-15HU00007081361,155078205.581.600
2011-07-14HU00007081361,150760204.813.022
2011-07-13HU00007081361,154010205.391.456
2011-07-12HU00007081361,150800204.820.106
2011-07-11HU00007081361,147917204.307.016
2011-07-08HU00007081361,151022204.859.536
2011-07-07HU00007081361,152835205.182.307
2011-07-06HU00007081361,150236204.719.658
2011-07-05HU00007081361,148825206.467.468
2011-07-04HU00007081361,146385206.028.961
2011-07-01HU00007081361,146588204.065.462
2011-06-30HU00007081361,149353204.557.654
2011-06-29HU00007081361,154165205.414.087
2011-06-28HU00007081361,149794204.636.095
2011-06-27HU00007081361,145198203.818.068
2011-06-24HU00007081361,145169195.812.976
2011-06-23HU00007081361,150416196.710.133
2011-06-22HU00007081361,158191198.039.612
2011-06-21HU00007081361,160377198.413.392
2011-06-20HU00007081361,156352177.725.116
2011-06-17HU00007081361,156180177.698.764
2011-06-16HU00007081361,153137177.231.028
2011-06-15HU00007081361,152436177.123.339
2011-06-14HU00007081361,159452177.201.616
2011-06-10HU00007081361,158342177.031.979
2011-06-09HU00007081361,164710178.005.138
2011-06-08HU00007081361,163281175.786.734
2011-06-07HU00007081361,163211175.776.229
2011-06-06HU00007081361,161253175.480.387
2011-06-03HU00007081361,166778176.315.290
2011-06-02HU00007081361,164125175.914.405
2011-06-01HU00007081361,160803175.412.338
2011-05-31HU00007081361,170542176.883.990
2011-05-30HU00007081361,163271175.785.253
2011-05-27HU00007081361,163154174.767.579
2011-05-26HU00007081361,154019173.395.085
2011-05-25HU00007081361,149949170.783.494
2011-05-24HU00007081361,141491169.527.399
2011-05-23HU00007081361,136115168.728.966