QUANTIS Globális USD Fejlett Piaci Részvény Alapok Alapja N RON sorozat
Évesített hozam: 2,09%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000710009	1,017636	4.071
2012-05-18	HU0000710009	1,025686	4.103
2012-05-17	HU0000710009	1,040142	4.161
2012-05-15	HU0000710009	1,047338	4.189
2012-05-14	HU0000710009	1,050075	4.200
2012-05-11	HU0000710009	1,051089	4.204
2012-05-10	HU0000710009	1,052783	4.211
2012-05-09	HU0000710009	1,050196	4.201
2012-05-08	HU0000710009	1,058993	4.236
2012-05-07	HU0000710009	1,073293	4.293
2012-05-04	HU0000710009	1,076055	4.304
2012-05-03	HU0000710009	1,085488	4.342
2012-05-02	HU0000710009	1,085915	4.344
2012-04-27	HU0000710009	1,065310	4.261
2012-04-26	HU0000710009	1,058395	4.234
2012-04-24	HU0000710009	1,054018	4.216
2012-04-23	HU0000710009	1,057981	4.232
2012-04-19	HU0000710009	1,065651	4.263
2012-04-18	HU0000710009	1,066848	4.267
2012-04-17	HU0000710009	1,052946	4.212
2012-04-16	HU0000710009	1,059221	4.237
2012-04-13	HU0000710009	1,060534	4.242
2012-04-12	HU0000710009	1,050834	4.203
2012-04-11	HU0000710009	1,046113	4.184
2012-04-10	HU0000710009	1,057061	4.228
2012-04-05	HU0000710009	1,067425	4.270
2012-04-04	HU0000710009	1,074732	4.299
2012-04-03	HU0000710009	1,077895	4.312
2012-04-02	HU0000710009	1,067552	4.270
2012-03-29	HU0000710009	1,066150	4.265
2012-03-28	HU0000710009	1,073318	4.293
2012-03-27	HU0000710009	1,079251	4.317
2012-03-26	HU0000710009	1,072120	4.288
2012-03-23	HU0000710009	1,063382	4.254
2012-03-22	HU0000710009	1,075243	4.301
2012-03-21	HU0000710009	1,074640	4.299
2012-03-20	HU0000710009	1,084465	4.338
2012-03-19	HU0000710009	1,091562	4.366
2012-03-14	HU0000710009	1,088698	4.355
2012-03-13	HU0000710009	1,070665	4.283
2012-03-12	HU0000710009	1,067550	4.270
2012-03-09	HU0000710009	1,062118	4.248
2012-03-08	HU0000710009	1,053169	4.213
2012-03-07	HU0000710009	1,045057	4.180
2012-03-06	HU0000710009	1,053676	4.215
2012-03-05	HU0000710009	1,063909	4.256
2012-03-02	HU0000710009	1,068324	4.273
2012-03-01	HU0000710009	1,057250	4.229
2012-02-29	HU0000710009	1,057688	4.231
2012-02-28	HU0000710009	1,051116	4.204
2012-02-27	HU0000710009	1,050106	4.200
2012-02-24	HU0000710009	1,054170	4.217
2012-02-23	HU0000710009	1,055216	4.221
2012-02-22	HU0000710009	1,059236	4.237
2012-02-21	HU0000710009	1,060911	4.244
2012-02-20	HU0000710009	1,064698	4.259
2012-02-17	HU0000710009	1,063652	4.255
2012-02-16	HU0000710009	1,060098	4.240
2012-02-15	HU0000710009	1,054568	4.218
2012-02-14	HU0000710009	1,049764	4.199
2012-02-13	HU0000710009	1,042283	4.169
2012-02-10	HU0000710009	1,042863	4.171
2012-02-09	HU0000710009	1,047168	4.189
2012-02-08	HU0000710009	1,049554	4.198
2012-02-07	HU0000710009	1,048794	4.195
2012-02-06	HU0000710009	1,053092	4.212
2012-02-03	HU0000710009	1,037723	4.151
2012-02-02	HU0000710009	1,037112	4.148
2012-02-01	HU0000710009	1,027411	4.110
2012-01-31	HU0000710009	1,017936	4.072
2012-01-30	HU0000710009	1,017273	4.069
2012-01-27	HU0000710009	1,024192	4.097
2012-01-26	HU0000710009	1,023788	4.095
2012-01-25	HU0000710009	1,025577	4.102
2012-01-24	HU0000710009	1,023205	4.093
2012-01-23	HU0000710009	1,032226	4.129
2012-01-20	HU0000710009	1,030929	4.124
2012-01-19	HU0000710009	1,025576	4.102
2012-01-18	HU0000710009	1,022312	4.089
2012-01-17	HU0000710009	1,014799	4.059
2012-01-16	HU0000710009	1,014836	4.059
2012-01-13	HU0000710009	1,012216	4.049
2012-01-12	HU0000710009	1,017334	4.069
2012-01-11	HU0000710009	1,018579	4.074
2012-01-10	HU0000710009	1,015282	4.061
2012-01-06	HU0000710009	1,004228	4.017
2012-01-05	HU0000710009	1,003027	4.012
2012-01-04	HU0000710009	0,993125	3.972
2011-12-30	HU0000710009	0,975343	3.901
2011-12-29	HU0000710009	0,963162	3.853
2011-12-28	HU0000710009	0,962528	3.850
2011-12-27	HU0000710009	0,959442	3.838
2011-12-23	HU0000710009	0,957131	3.829
2011-12-22	HU0000710009	0,950476	3.802
2011-12-21	HU0000710009	0,950886	3.803
2011-12-20	HU0000710009	0,934214	3.736
2011-12-19	HU0000710009	0,940513	3.762
2011-12-16	HU0000710009	0,947803	3.791
2011-12-15	HU0000710009	0,947406	3.789
2011-12-14	HU0000710009	0,956135	3.824
2011-12-13	HU0000710009	0,960933	3.843
2011-12-09	HU0000710009	0,955738	3.822
2011-12-08	HU0000710009	0,968350	3.873
2011-12-07	HU0000710009	0,970647	3.883
2011-12-06	HU0000710009	0,972186	3.889
2011-12-05	HU0000710009	0,968363	3.873
2011-12-01	HU0000710009	0,963888	3.856
2011-11-30	HU0000710009	0,940431	3.762
2011-11-29	HU0000710009	0,931121	3.724
2011-11-28	HU0000710009	0,915259	3.661
2011-11-25	HU0000710009	0,905454	3.622
2011-11-24	HU0000710009	0,904790	3.619
2011-11-23	HU0000710009	0,915319	3.661
2011-11-22	HU0000710009	0,917848	3.671
2011-11-21	HU0000710009	0,931054	3.724
2011-11-18	HU0000710009	0,939300	3.757
2011-11-15	HU0000710009	0,955461	3.822
2011-11-14	HU0000710009	0,956843	3.827
2011-11-11	HU0000710009	0,946992	3.788
2011-11-10	HU0000710009	0,945582	3.782
2011-11-09	HU0000710009	0,959997	3.840
2011-11-08	HU0000710009	0,961135	3.845
2011-11-07	HU0000710009	0,956478	3.826
2011-11-04	HU0000710009	0,956573	3.826
2011-11-03	HU0000710009	0,945857	3.783
2011-11-02	HU0000710009	0,934620	3.738
2011-10-28	HU0000710009	0,951318	3.805
2011-10-27	HU0000710009	0,947178	3.789
2011-10-26	HU0000710009	0,928296	3.713
2011-10-25	HU0000710009	0,934144	3.737
2011-10-24	HU0000710009	0,927524	3.710
2011-10-21	HU0000710009	0,914302	3.657
2011-10-20	HU0000710009	0,915337	3.661
2011-10-18	HU0000710009	0,918444	3.674
2011-10-17	HU0000710009	0,924262	3.697
2011-10-14	HU0000710009	0,915776	3.663
2011-10-13	HU0000710009	0,918043	3.672
2011-10-12	HU0000710009	0,911804	3.647
2011-10-11	HU0000710009	0,915373	3.661
2011-10-10	HU0000710009	0,895789	3.583
2011-10-07	HU0000710009	0,901209	3.605
2011-10-06	HU0000710009	0,890041	3.560
2011-10-05	HU0000710009	0,871897	3.488
2011-10-04	HU0000710009	0,864581	3.458
2011-10-03	HU0000710009	0,881397	3.526
2011-09-30	HU0000710009	0,893965	3.576
2011-09-29	HU0000710009	0,886852	3.547
2011-09-28	HU0000710009	0,900759	3.603
2011-09-27	HU0000710009	0,894068	3.576
2011-09-26	HU0000710009	0,871930	3.488
2011-09-23	HU0000710009	0,858680	3.435
2011-09-22	HU0000710009	0,880301	3.521
2011-09-21	HU0000710009	0,911230	3.645
2011-09-20	HU0000710009	0,911542	3.646
2011-09-19	HU0000710009	0,912505	3.650
2011-09-16	HU0000710009	0,914299	3.657
2011-09-15	HU0000710009	0,911423	3.646
2011-09-14	HU0000710009	0,904875	3.620
2011-09-13	HU0000710009	0,897071	3.588
2011-09-12	HU0000710009	0,894682	3.579
2011-09-09	HU0000710009	0,911011	3.644
2011-09-08	HU0000710009	0,904447	3.618
2011-09-07	HU0000710009	0,887243	3.549
2011-09-06	HU0000710009	0,878600	3.514
2011-09-05	HU0000710009	0,885796	3.543
2011-09-02	HU0000710009	0,906350	3.625
2011-09-01	HU0000710009	0,908895	3.636
2011-08-31	HU0000710009	0,895499	3.582
2011-08-30	HU0000710009	0,887041	3.548
2011-08-29	HU0000710009	0,863549	3.454
2011-08-26	HU0000710009	0,863964	3.456
2011-08-25	HU0000710009	0,876662	3.507
2011-08-24	HU0000710009	0,868288	3.473
2011-08-23	HU0000710009	0,861175	3.445
2011-08-22	HU0000710009	0,857518	3.430
2011-08-19	HU0000710009	0,857539	3.430
2011-08-18	HU0000710009	0,886899	3.548
2011-08-17	HU0000710009	0,897601	3.590
2011-08-16	HU0000710009	0,900149	3.601
2011-08-12	HU0000710009	0,894340	3.577
2011-08-11	HU0000710009	0,866615	3.466
2011-08-10	HU0000710009	0,883769	3.535
2011-08-09	HU0000710009	0,863493	3.454
2011-08-08	HU0000710009	0,887405	3.550
2011-08-05	HU0000710009	0,911872	3.647
2011-08-04	HU0000710009	0,941802	3.767
2011-08-03	HU0000710009	0,959177	3.837
2011-08-02	HU0000710009	0,978699	3.915
2011-08-01	HU0000710009	0,981287	3.925
2011-07-29	HU0000710009	0,982784	3.931
2011-07-28	HU0000710009	0,984407	3.938
2011-07-27	HU0000710009	0,991378	3.966
2011-07-26	HU0000710009	0,998782	3.995
2011-07-25	HU0000710009	1,005728	4.023
2011-07-22	HU0000710009	0,998008	3.992
2011-07-21	HU0000710009	0,994273	3.977
2011-07-20	HU0000710009	0,998929	3.996
2011-07-19	HU0000710009	0,987946	3.952
2011-07-18	HU0000710009	1,000003	4.000

Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
Cégkereső |  Apróhirdetés |  Ingyen hirdetés |  UV lámpa |  Bankjegyszámláló |  počítačka bankoviek |  AccuBANKER 
Startlap |  befektetes.lap.hu |  befektetesialapok.lap.hu