maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált 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: 2011-05-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap



QUANTIS Növekedési HUF Vegyes Alapok Alapja N HUF sorozat
Évesített hozam: 6,22%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007081441,173222233.910.018
2012-05-17HU00007081441,171776233.621.683
2012-05-15HU00007081441,176183234.500.384
2012-05-14HU00007081441,179805239.090.900
2012-05-11HU00007081441,183578239.855.476
2012-05-10HU00007081441,184816240.106.240
2012-05-09HU00007081441,182894239.716.872
2012-05-08HU00007081441,186161240.378.947
2012-05-07HU00007081441,189647241.085.355
2012-05-04HU00007081441,185020240.147.678
2012-05-03HU00007081441,186880240.524.671
2012-05-02HU00007081441,190719241.302.539
2012-04-27HU00007081441,194962242.162.481
2012-04-26HU00007081441,193256241.816.747
2012-04-24HU00007081441,180951239.323.024
2012-04-23HU00007081441,178134238.752.173
2012-04-19HU00007081441,185716240.288.594
2012-04-18HU00007081441,189407241.036.688
2012-04-17HU00007081441,193784241.923.724
2012-04-16HU00007081441,184129239.967.118
2012-04-13HU00007081441,181824239.500.062
2012-04-12HU00007081441,195706242.313.183
2012-04-11HU00007081441,178220237.021.398
2012-04-10HU00007081441,167829234.931.156
2012-04-05HU00007081441,190914239.575.139
2012-04-04HU00007081441,188789239.147.621
2012-04-03HU00007081441,201357241.675.954
2012-04-02HU00007081441,209947243.404.011
2012-03-29HU00007081441,196120240.622.266
2012-03-28HU00007081441,196559240.809.053
2012-03-27HU00007081441,205614242.631.476
2012-03-26HU00007081441,212673244.051.983
2012-03-23HU00007081441,197265240.951.184
2012-03-22HU00007081441,191830239.857.280
2012-03-21HU00007081441,198707241.241.391
2012-03-20HU00007081441,200250241.551.962
2012-03-19HU00007081441,209981243.510.255
2012-03-14HU00007081441,204363242.379.602
2012-03-13HU00007081441,212874244.092.578
2012-03-12HU00007081441,196768240.851.167
2012-03-09HU00007081441,201191191.876.544
2012-03-08HU00007081441,200297191.733.636
2012-03-07HU00007081441,185716189.404.535
2012-03-06HU00007081441,175945187.843.762
2012-03-05HU00007081441,200828191.818.518
2012-03-02HU00007081441,207674192.912.014
2012-03-01HU00007081441,211363202.543.983
2012-02-29HU00007081441,204208201.347.643
2012-02-28HU00007081441,214429203.056.488
2012-02-27HU00007081441,207776201.944.126
2012-02-24HU00007081441,210201202.870.076
2012-02-23HU00007081441,206161202.192.863
2012-02-22HU00007081441,205772203.145.631
2012-02-21HU00007081441,204122202.867.496
2012-02-20HU00007081441,203332202.734.494
2012-02-17HU00007081441,204610202.949.738
2012-02-16HU00007081441,207214203.388.475
2012-02-15HU00007081441,195164206.342.171
2012-02-14HU00007081441,194467206.221.871
2012-02-13HU00007081441,197715206.782.641
2012-02-10HU00007081441,189670205.393.619
2012-02-09HU00007081441,200790207.313.457
2012-02-08HU00007081441,199987207.174.942
2012-02-07HU00007081441,199784207.139.816
2012-02-06HU00007081441,197613206.765.007
2012-02-03HU00007081441,198795206.969.070
2012-02-02HU00007081441,192467205.876.510
2012-02-01HU00007081441,189383206.890.288
2012-01-31HU00007081441,177347204.796.694
2012-01-30HU00007081441,175675206.293.542
2012-01-27HU00007081441,181722209.127.189
2012-01-26HU00007081441,178319208.524.869
2012-01-25HU00007081441,184256209.575.655
2012-01-24HU00007081441,174379209.946.813
2012-01-23HU00007081441,177896210.575.462
2012-01-20HU00007081441,174348211.044.693
2012-01-19HU00007081441,172167210.652.726
2012-01-18HU00007081441,166769209.682.609
2012-01-17HU00007081441,153940208.059.898
2012-01-16HU00007081441,144303207.830.427
2012-01-13HU00007081441,142863208.368.921
2012-01-12HU00007081441,149762211.261.176
2012-01-11HU00007081441,146798210.716.396
2012-01-10HU00007081441,146129210.593.559
2012-01-06HU00007081441,131274207.864.029
2012-01-05HU00007081441,135641208.666.399
2012-01-04HU00007081441,135439208.629.370
2012-01-02HU00007081441,128971207.440.861
2011-12-30HU00007081441,127233207.121.536
2011-12-29HU00007081441,124091206.544.143
2011-12-28HU00007081441,119512205.702.851
2011-12-27HU00007081441,125160206.740.680
2011-12-23HU00007081441,127637207.195.732
2011-12-22HU00007081441,126130204.534.341
2011-12-21HU00007081441,122215204.833.313
2011-12-20HU00007081441,123161205.027.511
2011-12-19HU00007081441,115249203.583.214
2011-12-16HU00007081441,119094204.285.130
2011-12-15HU00007081441,116365203.786.890
2011-12-14HU00007081441,114711203.389.633
2011-12-13HU00007081441,120807204.501.811
2011-12-09HU00007081441,134679207.032.978
2011-12-08HU00007081441,129227206.038.154
2011-12-07HU00007081441,136714204.042.723
2011-12-06HU00007081441,135193201.129.226
2011-12-05HU00007081441,135608201.202.876
2011-12-01HU00007081441,138351202.097.603
2011-11-30HU00007081441,144944203.268.096
2011-11-29HU00007081441,140267205.416.719
2011-11-28HU00007081441,139502201.542.194
2011-11-25HU00007081441,140911201.791.465
2011-11-24HU00007081441,139055201.463.179
2011-11-23HU00007081441,137443201.178.059
2011-11-22HU00007081441,136578201.025.120
2011-11-21HU00007081441,135488197.498.908
2011-11-18HU00007081441,139240198.151.556
2011-11-15HU00007081441,147600191.228.870
2011-11-14HU00007081441,145740190.918.966
2011-11-11HU00007081441,144768190.756.854
2011-11-10HU00007081441,140516188.655.346
2011-11-09HU00007081441,141002188.735.772
2011-11-08HU00007081441,139946189.405.221
2011-11-07HU00007081441,141018241.061.986
2011-11-04HU00007081441,134678239.722.547
2011-11-03HU00007081441,136715240.152.784
2011-11-02HU00007081441,135265239.846.563
2011-10-28HU00007081441,131103238.967.304
2011-10-27HU00007081441,132074239.172.396
2011-10-26HU00007081441,130055238.745.790
2011-10-25HU00007081441,128940238.510.325
2011-10-24HU00007081441,125141237.707.675
2011-10-21HU00007081441,125381237.758.355
2011-10-20HU00007081441,121981237.039.924
2011-10-18HU00007081441,126384237.970.297
2011-10-17HU00007081441,121995237.042.997
2011-10-14HU00007081441,121953237.034.190
2011-10-13HU00007081441,122607235.966.262
2011-10-12HU00007081441,122638235.972.801
2011-10-11HU00007081441,125697239.178.685
2011-10-10HU00007081441,125562233.032.307
2011-10-07HU00007081441,125390231.939.188
2011-10-06HU00007081441,127023232.275.716
2011-10-05HU00007081441,127930232.462.581
2011-10-04HU00007081441,127229232.318.114
2011-10-03HU00007081441,128344232.547.965
2011-09-30HU00007081441,120915232.086.893
2011-09-29HU00007081441,120634232.028.664
2011-09-28HU00007081441,119400231.773.269
2011-09-27HU00007081441,125722233.082.089
2011-09-26HU00007081441,123865227.935.663
2011-09-23HU00007081441,122953227.750.839
2011-09-22HU00007081441,134571230.107.025
2011-09-21HU00007081441,136396226.674.564
2011-09-20HU00007081441,140811228.556.139
2011-09-19HU00007081441,136982227.789.108
2011-09-16HU00007081441,136681227.728.774
2011-09-15HU00007081441,136596227.711.852
2011-09-14HU00007081441,139646228.322.763
2011-09-13HU00007081441,139630228.319.544
2011-09-12HU00007081441,135682227.528.579
2011-09-09HU00007081441,134122227.216.106
2011-09-08HU00007081441,131977226.786.426
2011-09-07HU00007081441,128157225.068.619
2011-09-06HU00007081441,130770225.589.889
2011-09-05HU00007081441,134876228.348.665
2011-09-02HU00007081441,132112227.792.507
2011-09-01HU00007081441,125727226.507.647
2011-08-31HU00007081441,124072220.230.907
2011-08-30HU00007081441,126045220.617.328
2011-08-29HU00007081441,123979220.212.666
2011-08-26HU00007081441,122446219.248.167
2011-08-25HU00007081441,115476215.829.432
2011-08-24HU00007081441,120077216.719.788
2011-08-23HU00007081441,122155195.776.587
2011-08-22HU00007081441,120284191.393.905
2011-08-19HU00007081441,120705191.465.736
2011-08-18HU00007081441,118630191.111.319
2011-08-17HU00007081441,122919191.844.054
2011-08-16HU00007081441,116778190.794.904
2011-08-15HU00007081441,118086191.018.275
2011-08-12HU00007081441,115400190.559.517
2011-08-11HU00007081441,112086188.794.238
2011-08-10HU00007081441,103651187.362.290
2011-08-09HU00007081441,109987188.437.928
2011-08-08HU00007081441,096824186.203.329
2011-08-05HU00007081441,105845187.734.849
2011-08-04HU00007081441,105954187.753.271
2011-08-03HU00007081441,123757189.842.059
2011-08-02HU00007081441,121184189.407.281
2011-08-01HU00007081441,122136189.568.143
2011-07-29HU00007081441,126945190.480.449
2011-07-28HU00007081441,122930188.415.613
2011-07-27HU00007081441,122836188.399.864
2011-07-26HU00007081441,127784189.230.175
2011-07-25HU00007081441,127405189.166.565
2011-07-22HU00007081441,127334189.154.704
2011-07-21HU00007081441,129079189.447.467
2011-07-20HU00007081441,126378188.994.183
2011-07-19HU00007081441,122810188.395.612
2011-07-18HU00007081441,121611188.194.372
2011-07-15HU00007081441,122999188.427.186
2011-07-14HU00007081441,118816187.725.312
2011-07-13HU00007081441,121991188.258.065
2011-07-12HU00007081441,118885187.985.622
2011-07-11HU00007081441,116097189.635.043
2011-07-08HU00007081441,119162190.155.699
2011-07-07HU00007081441,120940190.457.911
2011-07-06HU00007081441,118428190.031.066
2011-07-05HU00007081441,117071169.752.920
2011-07-04HU00007081441,114714168.379.708
2011-07-01HU00007081441,114957168.416.460
2011-06-30HU00007081441,117662168.824.981
2011-06-29HU00007081441,122357169.534.132
2011-06-28HU00007081441,118121168.894.346
2011-06-27HU00007081441,113667167.031.024
2011-06-24HU00007081441,113685167.033.717
2011-06-23HU00007081441,118803167.801.315
2011-06-22HU00007081441,126380168.937.726
2011-06-21HU00007081441,128521169.258.899
2011-06-20HU00007081441,124622168.674.067
2011-06-17HU00007081441,124501168.655.989
2011-06-16HU00007081441,121557168.214.359
2011-06-15HU00007081441,120890164.903.501
2011-06-14HU00007081441,127730165.909.660
2011-06-10HU00007081441,126712165.612.134
2011-06-09HU00007081441,132921166.524.798
2011-06-08HU00007081441,131546166.322.758
2011-06-07HU00007081441,131494166.315.097
2011-06-06HU00007081441,129605166.037.453
2011-06-03HU00007081441,135026166.834.284
2011-06-02HU00007081441,132461166.309.397
2011-06-01HU00007081441,129245175.635.760
2011-05-31HU00007081441,138734167.587.904
2011-05-30HU00007081441,131661166.546.910
2011-05-27HU00007081441,131547166.530.164
2011-05-26HU00007081441,122661165.222.360
2011-05-25HU00007081441,118701164.639.596
2011-05-24HU00007081441,110473163.428.689
2011-05-23HU00007081441,105243162.658.980