Quaestor Nyíltvégű Ingatlan Befektetési Alap

HU0000702626 QUAESTOR Befektetési Alapkezelő Zrt.

Aktuális árfolyam

15.353,0000

2006-05-29

Eszközérték

864 M

Forint

Hozam (Összes)

+58,12%

Évesített hozam (CAGR)

+6,45%

Maximum ár

15.353,0000

Minimum ár

9.558,0000

Volatilitás

9,77%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2006-05-29 15.353,000000 +0,01%
2006-05-26 15.351,000000 +0,01%
2006-05-25 15.349,000000 +0,00%
2006-05-24 15.349,000000 +0,01%
2006-05-23 15.347,000000 +0,01%
2006-05-22 15.346,000000 +0,01%
2006-05-19 15.344,000000 +0,01%
2006-05-18 15.343,000000 +0,00%
2006-05-17 15.343,000000 +0,01%
2006-05-16 15.342,000000 +0,01%
2006-05-15 15.341,000000 +0,01%
2006-05-12 15.339,000000 -0,01%
2006-05-11 15.340,000000 +0,01%
2006-05-10 15.339,000000 +0,00%
2006-05-09 15.339,000000 +0,01%
2006-05-08 15.338,000000 +0,01%
2006-05-05 15.336,000000 +0,05%
2006-05-04 15.329,000000 +0,01%
2006-05-03 15.328,000000 +0,01%
2006-05-02 15.327,000000 +0,01%
2006-04-28 15.325,000000 +0,01%
2006-04-27 15.324,000000 +0,01%
2006-04-26 15.323,000000 +0,01%
2006-04-25 15.322,000000 +0,04%
2006-04-24 15.316,000000 +0,01%
2006-04-21 15.314,000000 +0,01%
2006-04-20 15.313,000000 +0,02%
2006-04-19 15.310,000000 +0,01%
2006-04-18 15.309,000000 +0,01%
2006-04-14 15.308,000000 +0,01%
2006-04-13 15.306,000000 +0,00%
2006-04-12 15.306,000000 +0,01%
2006-04-11 15.305,000000 +0,03%
2006-04-10 15.301,000000 +0,01%
2006-04-07 15.300,000000 +0,01%
2006-04-06 15.299,000000 +0,02%
2006-04-05 15.296,000000 +0,00%
2006-04-04 15.296,000000 +0,01%
2006-04-03 15.295,000000 +0,02%
2006-03-31 15.292,000000 -0,01%
2006-03-30 15.294,000000 +0,01%
2006-03-29 15.293,000000 +0,01%
2006-03-28 15.292,000000 +0,00%
2006-03-27 15.292,000000 +0,01%
2006-03-24 15.290,000000 -0,01%
2006-03-23 15.291,000000 +0,02%
2006-03-22 15.288,000000 +0,07%
2006-03-21 15.278,000000 +0,01%
2006-03-20 15.277,000000 +0,01%
2006-03-17 15.276,000000 +0,00%
2006-03-16 15.276,000000 +0,01%
2006-03-14 15.275,000000 +0,00%
2006-03-13 15.275,000000 +0,01%
2006-03-10 15.274,000000 +0,01%
2006-03-09 15.273,000000 -0,02%
2006-03-08 15.276,000000 +0,01%
2006-03-07 15.275,000000 +0,00%
2006-03-06 15.275,000000 +0,01%
2006-03-03 15.273,000000 +0,01%
2006-03-02 15.272,000000 +0,00%
2006-03-01 15.272,000000 +0,01%
2006-02-28 15.270,000000 +0,00%
2006-02-27 15.270,000000 +0,01%
2006-02-24 15.269,000000 +0,09%
2006-02-23 15.255,000000 +0,01%
2006-02-22 15.254,000000 +0,00%
2006-02-21 15.254,000000 +0,01%
2006-02-20 15.253,000000 -0,01%
2006-02-17 15.254,000000 +0,00%
2006-02-16 15.254,000000 +0,00%
2006-02-15 15.254,000000 +0,00%
2006-02-14 15.254,000000 +0,00%
2006-02-13 15.254,000000 +0,01%
2006-02-10 15.253,000000 +0,00%
2006-02-09 15.253,000000 +0,01%
2006-02-08 15.252,000000 +0,00%
2006-02-07 15.252,000000 +0,00%
2006-02-06 15.252,000000 +0,01%
2006-02-03 15.251,000000 +0,00%
2006-02-02 15.251,000000 +0,00%
2006-02-01 15.251,000000 +0,00%
2006-01-31 15.251,000000 -0,01%
2006-01-30 15.252,000000 +0,01%
2006-01-27 15.251,000000 +0,07%
2006-01-26 15.241,000000 +0,00%
2006-01-25 15.241,000000 +0,00%
2006-01-24 15.241,000000 +0,01%
2006-01-23 15.240,000000 +0,01%
2006-01-20 15.239,000000 -0,01%
2006-01-19 15.241,000000 +0,01%
2006-01-18 15.240,000000 +0,01%
2006-01-17 15.238,000000 +0,00%
2006-01-16 15.238,000000 +0,03%
2006-01-13 15.234,000000 +0,01%
2006-01-12 15.233,000000 +0,00%
2006-01-11 15.233,000000 +0,01%
2006-01-10 15.232,000000 +0,02%
2006-01-09 15.229,000000 +0,01%
2006-01-06 15.227,000000 +0,00%
2006-01-05 15.227,000000 -0,01%
2006-01-04 15.228,000000 +0,00%
2006-01-03 15.228,000000 +0,01%
2006-01-02 15.227,000000 +0,02%
2005-12-30 15.224,000000 +0,00%
2005-12-29 15.224,000000 +0,01%
2005-12-28 15.222,000000 +0,00%
2005-12-27 15.222,000000 +0,04%
2005-12-23 15.216,000000 +0,01%
2005-12-22 15.214,000000 +0,03%
2005-12-21 15.210,000000 +0,00%
2005-12-20 15.210,000000 +0,74%
2005-12-19 15.099,000000 +0,02%
2005-12-16 15.096,000000 +0,01%
2005-12-15 15.095,000000 +0,01%
2005-12-14 15.093,000000 -0,17%
2005-12-13 15.119,000000 +0,13%
2005-12-12 15.100,000000 +0,00%
2005-12-09 15.100,000000 -0,17%
2005-12-08 15.125,000000 +2,16%
2005-12-07 14.805,000000 -0,01%
2005-12-06 14.806,000000 +0,01%
2005-12-05 14.805,000000 +0,00%
2005-12-02 14.805,000000 +0,00%
2005-12-01 14.805,000000 +0,01%
2005-11-30 14.804,000000 -0,05%
2005-11-29 14.812,000000 +5,02%
2005-11-28 14.104,000000 +0,00%
2005-11-25 14.104,000000 -0,02%
2005-11-24 14.107,000000 +0,00%
2005-11-23 14.107,000000 +0,00%
2005-11-22 14.107,000000 +0,01%
2005-11-21 14.105,000000 -0,01%
2005-11-18 14.107,000000 -0,01%
2005-11-17 14.109,000000 +0,07%
2005-11-16 14.099,000000 -0,02%
2005-11-15 14.102,000000 +0,00%
2005-11-14 14.102,000000 +0,01%
2005-11-11 14.101,000000 +0,00%
2005-11-10 14.101,000000 +0,00%
2005-11-09 14.101,000000 +3,06%
2005-11-08 13.682,000000 +0,01%
2005-11-07 13.681,000000 +0,01%
2005-11-04 13.679,000000 +0,00%
2005-11-03 13.679,000000 +0,07%
2005-11-02 13.669,000000 -0,36%
2005-10-28 13.719,000000 -0,01%
2005-10-27 13.720,000000 +0,00%
2005-10-26 13.720,000000 -0,01%
2005-10-25 13.721,000000 +0,56%
2005-10-24 13.645,000000 -0,02%
2005-10-21 13.648,000000 -0,01%
2005-10-20 13.649,000000 +0,00%
2005-10-19 13.649,000000 -0,01%
2005-10-18 13.650,000000 -0,01%
2005-10-17 13.651,000000 -0,02%
2005-10-14 13.654,000000 +0,83%
2005-10-13 13.541,000000 -0,01%
2005-10-12 13.543,000000 -0,01%
2005-10-11 13.544,000000 -0,01%
2005-10-10 13.545,000000 -0,01%
2005-10-07 13.547,000000 +0,00%
2005-10-06 13.547,000000 -0,01%
2005-10-05 13.548,000000 -0,01%
2005-10-04 13.549,000000 +0,64%
2005-10-03 13.463,000000 +1,16%
2005-09-30 13.309,000000 -0,05%
2005-09-29 13.316,000000 -0,01%
2005-09-28 13.317,000000 +0,17%
2005-09-27 13.295,000000 -0,04%
2005-09-26 13.300,000000 -0,02%
2005-09-23 13.303,000000 -0,01%
2005-09-22 13.304,000000 -0,01%
2005-09-21 13.305,000000 -0,02%
2005-09-20 13.307,000000 -0,01%
2005-09-19 13.308,000000 -0,02%
2005-09-16 13.311,000000 -0,01%
2005-09-15 13.312,000000 -0,01%
2005-09-14 13.313,000000 -0,02%
2005-09-13 13.315,000000 -0,01%
2005-09-12 13.316,000000 -0,02%
2005-09-09 13.319,000000 -0,15%
2005-09-08 13.339,000000 -0,01%
2005-09-07 13.340,000000 -0,01%
2005-09-06 13.341,000000 +0,01%
2005-09-05 13.340,000000 -0,02%
2005-09-02 13.343,000000 +0,00%
2005-09-01 13.343,000000 -0,01%
2005-08-31 13.344,000000 -0,01%
2005-08-30 13.345,000000 -0,01%
2005-08-29 13.346,000000 -0,01%
2005-08-26 13.348,000000 -0,01%
2005-08-25 13.349,000000 +0,51%
2005-08-24 13.281,000000 -0,01%
2005-08-23 13.282,000000 -0,02%
2005-08-22 13.284,000000 -0,02%
2005-08-19 13.287,000000 -0,01%
2005-08-18 13.288,000000 -0,01%
2005-08-17 13.289,000000 -0,01%
2005-08-16 13.290,000000 -0,01%
2005-08-15 13.291,000000 -0,03%
2005-08-12 13.295,000000 -0,07%
2005-08-11 13.304,000000 -0,03%
2005-08-10 13.308,000000 -0,07%
2005-08-09 13.317,000000 -0,01%
2005-08-08 13.318,000000 -0,02%
2005-08-05 13.320,000000 -0,01%
2005-08-04 13.321,000000 -0,02%
2005-08-03 13.323,000000 -0,01%
2005-08-02 13.324,000000 -0,02%
2005-08-01 13.326,000000 -0,28%
2005-07-29 13.363,000000 +0,00%
2005-07-28 13.363,000000 +0,01%
2005-07-27 13.362,000000 +0,00%
2005-07-26 13.362,000000 -0,01%
2005-07-25 13.364,000000 +0,01%
2005-07-22 13.363,000000 +0,01%
2005-07-21 13.362,000000 +0,00%
2005-07-20 13.362,000000 +0,01%
2005-07-19 13.361,000000 +0,00%
2005-07-18 13.361,000000 +0,01%
2005-07-15 13.360,000000 +0,01%
2005-07-14 13.359,000000 +0,00%
2005-07-13 13.359,000000 +0,00%
2005-07-12 13.359,000000 +0,00%
2005-07-11 13.359,000000 +0,01%
2005-07-08 13.357,000000 -0,03%
2005-07-07 13.361,000000 +0,01%
2005-07-06 13.360,000000 +0,00%
2005-07-05 13.360,000000 +0,01%
2005-07-04 13.359,000000 +0,00%
2005-07-01 13.359,000000 +0,00%
2005-06-30 13.359,000000 -0,43%
2005-06-29 13.417,000000 -0,50%
2005-06-28 13.484,000000 +0,00%
2005-06-27 13.484,000000 +0,01%
2005-06-24 13.483,000000 +0,01%
2005-06-23 13.482,000000 +0,00%
2005-06-22 13.482,000000 +0,00%
2005-06-21 13.482,000000 +0,01%
2005-06-20 13.481,000000 +0,01%
2005-06-17 13.480,000000 +0,00%
2005-06-16 13.480,000000 -0,01%
2005-06-15 13.481,000000 +0,00%
2005-06-14 13.481,000000 +0,00%
2005-06-13 13.481,000000 +0,01%
2005-06-10 13.479,000000 -0,01%
2005-06-09 13.480,000000 -0,02%
2005-06-08 13.483,000000 -0,01%
2005-06-07 13.484,000000 +0,00%
2005-06-06 13.484,000000 +0,01%
2005-06-03 13.482,000000 +0,00%
2005-06-02 13.482,000000 +0,01%
2005-06-01 13.481,000000 +0,00%
2005-05-31 13.481,000000 +0,00%
2005-05-30 13.481,000000 +0,01%
2005-05-27 13.480,000000 +0,60%
2005-05-26 13.399,000000 +0,01%
2005-05-25 13.398,000000 +0,00%
2005-05-24 13.398,000000 +0,00%
2005-05-23 13.398,000000 +0,01%
2005-05-20 13.397,000000 +0,01%
2005-05-19 13.396,000000 +0,00%
2005-05-18 13.396,000000 +0,01%
2005-05-17 13.395,000000 +0,03%
2005-05-13 13.391,000000 +0,00%
2005-05-12 13.391,000000 +0,01%
2005-05-11 13.390,000000 -0,45%
2005-05-10 13.450,000000 +0,00%
2005-05-09 13.450,000000 +0,01%
2005-05-06 13.448,000000 +0,01%
2005-05-05 13.447,000000 +0,00%
2005-05-04 13.447,000000 +0,01%
2005-05-03 13.446,000000 +0,00%
2005-05-02 13.446,000000 -0,07%
2005-04-29 13.456,000000 +0,02%
2005-04-28 13.453,000000 +0,00%
2005-04-27 13.453,000000 +0,01%
2005-04-26 13.452,000000 +0,00%
2005-04-25 13.452,000000 +0,01%
2005-04-22 13.451,000000 +0,01%
2005-04-21 13.450,000000 +0,00%
2005-04-20 13.450,000000 +0,01%
2005-04-19 13.449,000000 +0,00%
2005-04-18 13.449,000000 +0,01%
2005-04-15 13.447,000000 +0,01%
2005-04-14 13.446,000000 +0,00%
2005-04-13 13.446,000000 +0,00%
2005-04-12 13.446,000000 -0,06%
2005-04-11 13.454,000000 +0,01%
2005-04-08 13.453,000000 +0,01%
2005-04-07 13.452,000000 +0,00%
2005-04-06 13.452,000000 +0,01%
2005-04-05 13.451,000000 +0,00%
2005-04-04 13.451,000000 -0,17%
2005-04-01 13.474,000000 +0,00%
2005-03-31 13.474,000000 -0,01%
2005-03-30 13.475,000000 +0,00%
2005-03-29 13.475,000000 +0,00%
2005-03-25 13.475,000000 +0,00%
2005-03-24 13.475,000000 +0,00%
2005-03-23 13.475,000000 +0,00%
2005-03-22 13.475,000000 +0,00%
2005-03-21 13.475,000000 +0,00%
2005-03-18 13.475,000000 +0,00%
2005-03-17 13.475,000000 +0,00%
2005-03-16 13.475,000000 +0,00%
2005-03-11 13.475,000000 +0,00%
2005-03-10 13.475,000000 +0,00%
2005-03-09 13.475,000000 -0,01%
2005-03-08 13.477,000000 +0,00%
2005-03-07 13.477,000000 +0,61%
2005-03-04 13.395,000000 +0,00%
2005-03-03 13.395,000000 -0,01%
2005-03-02 13.396,000000 +0,00%
2005-03-01 13.396,000000 +0,00%
2005-02-28 13.396,000000 -0,01%
2005-02-25 13.398,000000 +0,00%
2005-02-24 13.398,000000 +0,00%
2005-02-23 13.398,000000 +0,00%
2005-02-22 13.398,000000 +0,00%
2005-02-21 13.398,000000 +0,01%
2005-02-18 13.397,000000 +0,00%
2005-02-17 13.397,000000 +0,00%
2005-02-16 13.397,000000 +0,00%
2005-02-15 13.397,000000 +0,00%
2005-02-14 13.397,000000 +0,01%
2005-02-11 13.396,000000 +0,00%
2005-02-10 13.396,000000 +0,01%
2005-02-09 13.394,000000 +0,00%
2005-02-08 13.394,000000 -0,04%
2005-02-07 13.399,000000 +0,00%
2005-02-04 13.399,000000 +2,10%
2005-02-03 13.124,000000 +0,64%
2005-02-02 13.041,000000 +0,00%
2005-02-01 13.041,000000 -0,01%
2005-01-31 13.042,000000 -0,01%
2005-01-28 13.043,000000 +0,00%
2005-01-27 13.043,000000 +0,00%
2005-01-26 13.043,000000 +0,00%
2005-01-25 13.043,000000 +0,00%
2005-01-24 13.043,000000 +0,01%
2005-01-21 13.042,000000 +0,00%
2005-01-20 13.042,000000 +0,00%
2005-01-19 13.042,000000 +0,00%
2005-01-18 13.042,000000 +0,00%
2005-01-17 13.042,000000 +0,12%
2005-01-14 13.027,000000 +0,00%
2005-01-13 13.027,000000 +0,01%
2005-01-12 13.026,000000 +0,00%
2005-01-11 13.026,000000 -0,01%
2005-01-10 13.027,000000 +0,00%
2005-01-07 13.027,000000 +0,00%
2005-01-06 13.027,000000 -0,09%
2005-01-05 13.039,000000 -0,81%
2005-01-04 13.146,000000 -0,02%
2005-01-03 13.149,000000 -0,27%
2004-12-31 13.184,000000 +2,18%
2004-12-30 12.903,000000 +0,00%
2004-12-29 12.903,000000 +0,00%
2004-12-28 12.903,000000 +0,00%
2004-12-27 12.903,000000 +0,00%
2004-12-23 12.903,000000 +1,33%
2004-12-22 12.734,000000 +0,00%
2004-12-21 12.734,000000 +0,00%
2004-12-20 12.734,000000 +0,00%
2004-12-17 12.734,000000 +0,00%
2004-12-16 12.734,000000 +0,00%
2004-12-15 12.734,000000 +0,90%
2004-12-14 12.620,000000 +1,26%
2004-12-13 12.463,000000 +0,01%
2004-12-10 12.462,000000 +0,00%
2004-12-09 12.462,000000 -0,72%
2004-12-08 12.552,000000 -0,14%
2004-12-07 12.569,000000 +0,00%
2004-12-06 12.569,000000 +0,00%
2004-12-03 12.569,000000 +0,00%
2004-12-02 12.569,000000 +0,01%
2004-12-01 12.568,000000 +0,00%
2004-11-30 12.568,000000 -0,02%
2004-11-29 12.570,000000 +0,01%
2004-11-26 12.569,000000 +0,00%
2004-11-25 12.569,000000 +0,00%
2004-11-24 12.569,000000 +0,00%
2004-11-23 12.569,000000 +0,00%
2004-11-22 12.569,000000 +0,00%
2004-11-19 12.569,000000 +0,00%
2004-11-18 12.569,000000 +0,00%
2004-11-17 12.569,000000 +0,00%
2004-11-16 12.569,000000 +0,00%
2004-11-15 12.569,000000 +1,91%
2004-11-12 12.333,000000 +0,00%
2004-11-11 12.333,000000 +0,00%
2004-11-10 12.333,000000 +0,00%
2004-11-09 12.333,000000 +0,00%
2004-11-08 12.333,000000 +0,00%
2004-11-05 12.333,000000 +0,00%
2004-11-04 12.333,000000 +0,01%
2004-11-03 12.332,000000 +0,00%
2004-11-02 12.332,000000 +1,59%
2004-10-29 12.139,000000 +0,00%
2004-10-28 12.139,000000 +0,00%
2004-10-27 12.139,000000 +0,00%
2004-10-26 12.139,000000 +0,00%
2004-10-25 12.139,000000 +0,01%
2004-10-22 12.138,000000 +0,00%
2004-10-21 12.138,000000 +0,00%
2004-10-20 12.138,000000 +0,00%
2004-10-19 12.138,000000 +0,00%
2004-10-18 12.138,000000 +0,77%
2004-10-15 12.045,000000 +0,00%
2004-10-14 12.045,000000 +0,00%
2004-10-13 12.045,000000 +0,00%
2004-10-12 12.045,000000 +0,00%
2004-10-11 12.045,000000 +0,01%
2004-10-08 12.044,000000 -0,73%
2004-10-07 12.132,000000 -0,10%
2004-10-06 12.144,000000 +0,00%
2004-10-05 12.144,000000 +0,00%
2004-10-04 12.144,000000 +0,01%
2004-10-01 12.143,000000 +0,00%
2004-09-30 12.143,000000 +5,45%
2004-09-29 11.515,000000 +0,01%
2004-09-28 11.514,000000 +0,00%
2004-09-27 11.514,000000 +0,00%
2004-09-24 11.514,000000 +0,01%
2004-09-23 11.513,000000 +0,00%
2004-09-22 11.513,000000 +0,00%
2004-09-21 11.513,000000 +0,00%
2004-09-20 11.513,000000 +0,01%
2004-09-17 11.512,000000 +0,00%
2004-09-16 11.512,000000 -0,01%
2004-09-15 11.513,000000 +0,15%
2004-09-14 11.496,000000 +0,00%
2004-09-13 11.496,000000 +0,01%
2004-09-10 11.495,000000 +0,00%
2004-09-09 11.495,000000 +0,00%
2004-09-08 11.495,000000 +0,00%
2004-09-07 11.495,000000 +0,01%
2004-09-06 11.494,000000 +0,00%
2004-09-03 11.494,000000 +0,00%
2004-09-02 11.494,000000 +0,01%
2004-09-01 11.493,000000 +0,00%
2004-08-31 11.493,000000 +0,00%
2004-08-30 11.493,000000 +0,00%
2004-08-27 11.493,000000 +1,82%
2004-08-26 11.288,000000 -0,01%
2004-08-25 11.289,000000 -0,11%
2004-08-24 11.301,000000 +0,00%
2004-08-23 11.301,000000 +0,01%
2004-08-19 11.300,000000 +0,00%
2004-08-18 11.300,000000 +0,01%
2004-08-17 11.299,000000 +1,81%
2004-08-16 11.098,000000 +0,00%
2004-08-13 11.098,000000 +0,01%
2004-08-12 11.097,000000 +0,00%
2004-08-11 11.097,000000 +0,00%
2004-08-10 11.097,000000 +0,00%
2004-08-09 11.097,000000 +0,01%
2004-08-06 11.096,000000 +0,00%
2004-08-05 11.096,000000 +0,00%
2004-08-04 11.096,000000 +0,00%
2004-08-03 11.096,000000 +0,01%
2004-08-02 11.095,000000 +0,00%
2004-07-30 11.095,000000 +0,00%
2004-07-29 11.095,000000 +0,01%
2004-07-28 11.094,000000 +0,00%
2004-07-27 11.094,000000 +0,00%
2004-07-26 11.094,000000 +0,01%
2004-07-23 11.093,000000 +0,00%
2004-07-22 11.093,000000 +0,00%
2004-07-21 11.093,000000 -0,08%
2004-07-20 11.102,000000 -0,01%
2004-07-19 11.103,000000 +0,01%
2004-07-16 11.102,000000 +0,00%
2004-07-15 11.102,000000 +0,01%
2004-07-14 11.101,000000 +0,00%
2004-07-13 11.101,000000 +0,00%
2004-07-12 11.101,000000 +0,01%
2004-07-09 11.100,000000 +0,00%
2004-07-08 11.100,000000 +0,00%
2004-07-07 11.100,000000 +1,58%
2004-07-06 10.927,000000 +0,00%
2004-07-05 10.927,000000 -0,01%
2004-07-02 10.928,000000 +0,00%
2004-07-01 10.928,000000 +0,00%
2004-06-30 10.928,000000 +0,00%
2004-06-29 10.928,000000 -0,01%
2004-06-28 10.929,000000 -0,03%
2004-06-25 10.932,000000 +0,00%
2004-06-24 10.932,000000 -0,01%
2004-06-23 10.933,000000 -0,01%
2004-06-22 10.934,000000 -0,01%
2004-06-21 10.935,000000 -0,02%
2004-06-18 10.937,000000 -0,01%
2004-06-17 10.938,000000 -0,01%
2004-06-16 10.939,000000 +0,00%
2004-06-15 10.939,000000 -0,01%
2004-06-14 10.940,000000 -0,03%
2004-06-11 10.943,000000 -0,01%
2004-06-10 10.944,000000 +0,00%
2004-06-09 10.944,000000 -0,01%
2004-06-08 10.945,000000 -0,01%
2004-06-07 10.946,000000 -0,02%
2004-06-04 10.948,000000 -0,01%
2004-06-03 10.949,000000 -0,01%
2004-06-02 10.950,000000 +0,00%
2004-06-01 10.950,000000 -0,05%
2004-05-28 10.955,000000 +0,00%
2004-05-27 10.955,000000 -0,01%
2004-05-26 10.956,000000 -0,01%
2004-05-25 10.957,000000 -0,01%
2004-05-24 10.958,000000 -0,02%
2004-05-21 10.960,000000 -0,01%
2004-05-20 10.961,000000 +0,00%
2004-05-19 10.961,000000 -0,01%
2004-05-18 10.962,000000 -0,01%
2004-05-17 10.963,000000 -0,02%
2004-05-14 10.965,000000 +0,73%
2004-05-13 10.885,000000 +0,00%
2004-05-12 10.885,000000 -0,01%
2004-05-11 10.886,000000 -0,02%
2004-05-10 10.888,000000 -0,02%
2004-05-07 10.890,000000 -0,01%
2004-05-06 10.891,000000 +0,00%
2004-05-05 10.891,000000 +0,00%
2004-05-04 10.891,000000 -0,01%
2004-05-03 10.892,000000 -0,03%
2004-04-30 10.895,000000 +0,00%
2004-04-29 10.895,000000 -0,01%
2004-04-28 10.896,000000 -0,01%
2004-04-27 10.897,000000 -0,01%
2004-04-26 10.898,000000 -0,02%
2004-04-23 10.900,000000 -0,16%
2004-03-31 10.918,000000 -0,01%
2004-03-30 10.919,000000 -0,01%
2004-03-29 10.920,000000 -0,02%
2004-03-26 10.922,000000 -0,01%
2004-03-25 10.923,000000 +0,02%
2004-03-24 10.921,000000 -0,01%
2004-03-23 10.922,000000 -0,01%
2004-03-22 10.923,000000 +0,01%
2004-03-19 10.922,000000 -0,01%
2004-03-18 10.923,000000 +0,00%
2004-03-17 10.923,000000 -0,02%
2004-03-16 10.925,000000 -0,02%
2004-03-12 10.927,000000 -0,01%
2004-03-11 10.928,000000 +0,00%
2004-03-10 10.928,000000 -0,01%
2004-03-09 10.929,000000 -0,01%
2004-03-08 10.930,000000 -0,02%
2004-03-05 10.932,000000 +0,00%
2004-03-04 10.932,000000 -0,01%
2004-03-03 10.933,000000 +0,00%
2004-03-02 10.933,000000 -0,01%
2004-03-01 10.934,000000 -0,02%
2004-02-27 10.936,000000 -0,01%
2004-02-26 10.937,000000 -0,01%
2004-02-25 10.938,000000 -0,01%
2004-02-24 10.939,000000 +0,00%
2004-02-23 10.939,000000 -0,02%
2004-02-20 10.941,000000 -0,36%
2004-02-19 10.981,000000 +0,35%
2004-02-18 10.943,000000 -0,01%
2004-02-17 10.944,000000 -0,01%
2004-02-16 10.945,000000 -0,02%
2004-02-13 10.947,000000 -0,01%
2004-02-12 10.948,000000 +0,92%
2004-02-11 10.848,000000 -0,92%
2004-02-10 10.949,000000 -0,01%
2004-02-09 10.950,000000 -0,02%
2004-02-06 10.952,000000 -0,01%
2004-02-05 10.953,000000 +0,00%
2004-02-04 10.953,000000 -0,01%
2004-02-03 10.954,000000 -0,01%
2004-02-02 10.955,000000 -0,02%
2004-01-30 10.957,000000 -0,01%
2004-01-29 10.958,000000 -0,01%
2004-01-28 10.959,000000 +0,00%
2004-01-27 10.959,000000 -0,01%
2004-01-26 10.960,000000 -0,02%
2004-01-23 10.962,000000 -0,01%
2004-01-22 10.963,000000 -0,01%
2004-01-21 10.964,000000 +0,00%
2004-01-20 10.964,000000 -0,01%
2004-01-19 10.965,000000 -0,02%
2004-01-16 10.967,000000 -0,01%
2004-01-15 10.968,000000 +0,18%
2004-01-14 10.948,000000 -0,01%
2004-01-13 10.949,000000 -0,01%
2004-01-12 10.950,000000 -0,01%
2004-01-10 10.951,000000 -0,01%
2004-01-09 10.952,000000 -0,01%
2004-01-08 10.953,000000 -0,01%
2004-01-07 10.954,000000 -0,01%
2004-01-06 10.955,000000 -0,01%
2004-01-05 10.956,000000 -0,03%
2003-12-31 10.959,000000 -0,02%
2003-12-30 10.961,000000 -0,01%
2003-12-29 10.962,000000 -0,04%
2003-12-23 10.966,000000 +0,00%
2003-12-22 10.966,000000 -0,02%
2003-12-19 10.968,000000 -0,01%
2003-12-18 10.969,000000 -0,01%
2003-12-17 10.970,000000 +0,00%
2003-12-16 10.970,000000 -0,01%
2003-12-15 10.971,000000 -0,01%
2003-12-13 10.972,000000 +0,00%
2003-12-12 10.972,000000 -0,01%
2003-12-11 10.973,000000 +0,00%
2003-12-10 10.973,000000 -0,01%
2003-12-09 10.974,000000 -0,01%
2003-12-08 10.975,000000 -0,01%
2003-12-05 10.976,000000 +0,00%
2003-12-04 10.976,000000 +0,00%
2003-12-03 10.976,000000 +0,03%
2003-12-02 10.973,000000 -0,05%
2003-12-01 10.979,000000 -0,01%
2003-11-28 10.980,000000 -0,04%
2003-11-27 10.984,000000 -0,01%
2003-11-26 10.985,000000 +0,00%
2003-11-25 10.985,000000 -0,02%
2003-11-24 10.987,000000 -0,02%
2003-11-21 10.989,000000 -0,01%
2003-11-20 10.990,000000 +0,00%
2003-11-19 10.990,000000 -0,01%
2003-11-18 10.991,000000 +0,01%
2003-11-17 10.990,000000 -0,02%
2003-11-14 10.992,000000 -0,01%
2003-11-13 10.993,000000 -0,02%
2003-11-12 10.995,000000 +0,00%
2003-11-11 10.995,000000 -0,01%
2003-11-10 10.996,000000 -0,02%
2003-11-07 10.998,000000 -0,05%
2003-11-06 11.004,000000 -0,05%
2003-11-05 11.009,000000 -0,01%
2003-11-04 11.010,000000 -0,01%
2003-11-03 11.011,000000 +1,13%
2003-10-31 10.888,000000 -0,01%
2003-10-30 10.889,000000 -0,01%
2003-10-29 10.890,000000 -0,23%
2003-10-28 10.915,000000 -0,01%
2003-10-27 10.916,000000 -0,03%
2003-10-22 10.919,000000 -0,01%
2003-10-21 10.920,000000 +0,00%
2003-10-20 10.920,000000 -0,01%
2003-10-18 10.921,000000 -0,01%
2003-10-17 10.922,000000 -0,01%
2003-10-16 10.923,000000 +0,00%
2003-10-15 10.923,000000 -0,02%
2003-10-14 10.925,000000 -0,03%
2003-10-13 10.928,000000 -0,02%
2003-10-10 10.930,000000 -0,01%
2003-10-09 10.931,000000 -0,01%
2003-10-08 10.932,000000 +0,00%
2003-10-07 10.932,000000 +0,44%
2003-10-06 10.884,000000 -0,02%
2003-10-03 10.886,000000 -0,02%
2003-10-02 10.888,000000 +0,00%
2003-10-01 10.888,000000 +0,01%
2003-09-30 10.887,000000 -0,02%
2003-09-29 10.889,000000 +0,00%
2003-09-26 10.889,000000 +0,00%
2003-09-25 10.889,000000 -0,01%
2003-09-24 10.890,000000 -0,01%
2003-09-23 10.891,000000 +0,00%
2003-09-22 10.891,000000 -0,02%
2003-09-19 10.893,000000 -0,01%
2003-09-18 10.894,000000 -0,37%
2003-09-17 10.935,000000 +0,00%
2003-09-16 10.935,000000 -0,01%
2003-09-15 10.936,000000 -0,02%
2003-09-12 10.938,000000 +0,00%
2003-09-11 10.938,000000 -0,01%
2003-09-10 10.939,000000 +0,00%
2003-09-09 10.939,000000 -0,01%
2003-09-08 10.940,000000 -0,02%
2003-09-05 10.942,000000 +0,00%
2003-09-04 10.942,000000 -0,01%
2003-09-03 10.943,000000 -0,01%
2003-09-02 10.944,000000 +0,00%
2003-09-01 10.944,000000 -0,02%
2003-08-29 10.946,000000 -0,04%
2003-08-28 10.950,000000 -0,01%
2003-08-27 10.951,000000 +0,00%
2003-08-26 10.951,000000 -0,01%
2003-08-25 10.952,000000 -0,02%
2003-08-22 10.954,000000 +0,00%
2003-08-21 10.954,000000 -0,01%
2003-08-19 10.955,000000 +0,02%
2003-08-18 10.953,000000 +0,02%
2003-08-15 10.951,000000 -0,01%
2003-08-14 10.952,000000 +0,04%
2003-08-13 10.948,000000 -0,01%
2003-08-12 10.949,000000 -0,01%
2003-08-11 10.950,000000 -0,01%
2003-08-08 10.951,000000 -0,01%
2003-08-07 10.952,000000 +0,00%
2003-08-06 10.952,000000 -0,01%
2003-08-05 10.953,000000 -0,01%
2003-08-04 10.954,000000 -0,02%
2003-08-01 10.956,000000 +0,05%
2003-07-31 10.950,000000 -0,01%
2003-07-30 10.951,000000 -0,01%
2003-07-29 10.952,000000 -0,01%
2003-07-28 10.953,000000 -0,01%
2003-07-25 10.954,000000 -0,01%
2003-07-24 10.955,000000 +0,00%
2003-07-23 10.955,000000 -0,01%
2003-07-22 10.956,000000 +0,00%
2003-07-21 10.956,000000 -0,02%
2003-07-18 10.958,000000 -0,01%
2003-07-17 10.959,000000 -0,01%
2003-07-16 10.960,000000 -0,01%
2003-07-15 10.961,000000 -0,01%
2003-07-14 10.962,000000 -0,02%
2003-07-11 10.964,000000 +0,00%
2003-07-10 10.964,000000 -0,01%
2003-07-09 10.965,000000 +0,00%
2003-07-08 10.965,000000 -0,01%
2003-07-07 10.966,000000 -0,02%
2003-07-04 10.968,000000 -0,05%
2003-07-03 10.974,000000 +0,00%
2003-07-02 10.974,000000 -0,01%
2003-07-01 10.975,000000 -0,01%
2003-06-30 10.976,000000 -0,03%
2003-06-27 10.979,000000 -0,01%
2003-06-26 10.980,000000 -0,01%
2003-06-25 10.981,000000 +0,00%
2003-06-24 10.981,000000 +0,00%
2003-06-23 10.981,000000 +0,01%
2003-06-20 10.980,000000 -0,08%
2003-06-19 10.989,000000 -0,03%
2003-06-18 10.992,000000 -0,01%
2003-06-17 10.993,000000 +0,00%
2003-06-16 10.993,000000 -0,02%
2003-06-13 10.995,000000 +0,00%
2003-06-12 10.995,000000 -0,01%
2003-06-11 10.996,000000 -0,01%
2003-06-10 10.997,000000 -0,02%
2003-06-06 10.999,000000 -0,01%
2003-06-05 11.000,000000 -0,01%
2003-06-04 11.001,000000 -0,01%
2003-06-03 11.002,000000 -0,01%
2003-06-02 11.003,000000 +0,01%
2003-05-30 11.002,000000 -0,01%
2003-05-29 11.003,000000 +0,00%
2003-05-28 11.003,000000 -0,01%
2003-05-27 11.004,000000 -0,01%
2003-05-26 11.005,000000 -0,02%
2003-05-23 11.007,000000 +0,02%
2003-05-22 11.005,000000 -0,01%
2003-05-21 11.006,000000 -0,01%
2003-05-20 11.007,000000 +0,00%
2003-05-19 11.007,000000 -0,03%
2003-05-16 11.010,000000 -0,01%
2003-05-15 11.011,000000 +0,02%
2003-05-14 11.009,000000 -0,01%
2003-05-13 11.010,000000 -0,01%
2003-05-12 11.011,000000 -0,02%
2003-05-09 11.013,000000 +0,00%
2003-05-08 11.013,000000 -0,01%
2003-05-07 11.014,000000 +0,00%
2003-05-06 11.014,000000 -0,01%
2003-05-05 11.015,000000 -0,03%
2003-04-30 11.018,000000 -0,07%
2003-04-29 11.026,000000 -0,01%
2003-04-28 11.027,000000 -0,01%
2003-04-26 11.028,000000 -0,01%
2003-04-25 11.029,000000 -0,01%
2003-04-24 11.030,000000 -0,06%
2003-04-23 11.037,000000 -0,01%
2003-04-22 11.038,000000 -0,02%
2003-04-18 11.040,000000 -0,01%
2003-04-17 11.041,000000 -0,01%
2003-04-16 11.042,000000 -0,01%
2003-04-15 11.043,000000 -0,01%
2003-04-14 11.044,000000 -0,02%
2003-04-11 11.046,000000 +0,00%
2003-04-10 11.046,000000 -0,01%
2003-04-09 11.047,000000 -0,08%
2003-04-08 11.056,000000 -0,01%
2003-04-07 11.057,000000 -0,02%
2003-04-04 11.059,000000 +0,00%
2003-04-03 11.059,000000 +0,14%
2003-04-02 11.044,000000 -0,01%
2003-04-01 11.045,000000 +0,00%
2003-03-31 11.045,000000 -0,05%
2003-03-28 11.050,000000 +0,00%
2003-03-27 11.050,000000 -0,01%
2003-03-26 11.051,000000 +0,00%
2003-03-25 11.051,000000 -0,01%
2003-03-24 11.052,000000 -0,04%
2003-03-21 11.056,000000 +0,00%
2003-03-20 11.056,000000 -0,01%
2003-03-19 11.057,000000 -0,01%
2003-03-18 11.058,000000 -0,01%
2003-03-17 11.059,000000 -0,02%
2003-03-14 11.061,000000 +0,00%
2003-03-13 11.061,000000 -0,01%
2003-03-12 11.062,000000 -0,03%
2003-03-11 11.065,000000 +0,01%
2003-03-10 11.064,000000 -0,02%
2003-03-07 11.066,000000 +0,00%
2003-03-06 11.066,000000 -0,01%
2003-03-05 11.067,000000 +0,00%
2003-03-04 11.067,000000 -0,63%
2003-03-03 11.137,000000 -0,75%
2003-02-28 11.221,000000 +0,00%
2003-02-27 11.221,000000 +0,00%
2003-02-26 11.221,000000 +0,00%
2003-02-25 11.221,000000 +0,00%
2003-02-24 11.221,000000 +0,00%
2003-02-21 11.221,000000 -0,01%
2003-02-20 11.222,000000 +0,00%
2003-02-19 11.222,000000 +0,00%
2003-02-18 11.222,000000 +0,00%
2003-02-17 11.222,000000 -0,01%
2003-02-14 11.223,000000 +0,00%
2003-02-13 11.223,000000 +0,00%
2003-02-12 11.223,000000 -0,04%
2003-02-11 11.227,000000 +0,04%
2003-02-10 11.223,000000 -0,02%
2003-02-07 11.225,000000 +0,00%
2003-02-06 11.225,000000 +0,00%
2003-02-05 11.225,000000 +0,00%
2003-02-04 11.225,000000 +0,00%
2003-02-03 11.225,000000 +0,01%
2003-01-31 11.224,000000 -0,06%
2003-01-15 11.231,000000 +0,70%
2002-12-31 11.153,000000 -0,13%
2002-12-15 11.167,000000 -0,06%
2002-11-30 11.174,000000 +0,33%
2002-10-31 11.137,000000 -0,51%
2002-10-15 11.194,000000 -0,10%
2002-09-30 11.205,000000 -0,17%
2002-09-15 11.224,000000 -0,20%
2002-08-31 11.247,000000 +0,44%
2002-08-15 11.198,000000 -0,03%
2002-07-31 11.201,000000 -0,20%
2002-07-15 11.223,000000 -0,30%
2002-06-30 11.257,000000 -0,37%
2002-05-31 11.299,000000 -0,26%
2002-04-30 11.328,000000 -0,89%
2002-04-15 11.430,000000 +0,83%
2002-03-31 11.336,000000 +13,76%
2002-03-15 9.965,000000 +0,40%
2002-02-28 9.925,000000 -0,14%
2002-02-15 9.939,000000 -0,18%
2002-01-31 9.957,000000 +0,26%
2002-01-15 9.931,000000 +1,21%
2001-12-31 9.812,000000 -1,57%
2001-11-30 9.968,000000 -0,20%
2001-10-31 9.988,000000 +0,08%
2001-09-30 9.980,000000 +2,32%
2001-08-31 9.754,000000 -0,76%
2001-07-31 9.829,000000 -1,09%
2001-06-30 9.937,000000 +1,90%
2001-05-31 9.752,000000 +2,03%
2001-04-30 9.558,000000 -0,56%
2001-03-31 9.612,000000 -0,17%
2001-02-28 9.628,000000 +0,45%
2001-01-31 9.585,000000 -1,04%
2000-12-31 9.686,000000 +0,27%
2000-11-30 9.660,000000 -1,73%
2000-10-31 9.830,000000 +0,32%
2000-09-30 9.799,000000 -1,38%
2000-08-31 9.936,000000 +0,85%
2000-07-31 9.852,000000 +0,80%
2000-06-30 9.774,000000 +2,03%
2000-05-31 9.580,000000 -0,49%
2000-04-30 9.627,000000 -3,55%
2000-03-31 9.981,000000 -1,46%
2000-03-01 10.129,000000 +1,59%
2000-02-01 9.970,000000 -0,15%
2000-01-01 9.985,000000 +1,71%
1999-12-01 9.817,000000 +0,30%
1999-11-30 9.788,000000 -0,68%
1999-11-01 9.855,000000 +0,10%
1999-10-01 9.845,000000 +2,81%
1999-08-31 9.576,000000 -0,11%
1999-07-31 9.587,000000 -0,71%
1999-06-30 9.656,000000 +0,37%
1999-05-31 9.620,000000 -0,13%
1999-04-30 9.633,000000 -0,22%
1999-03-31 9.654,000000 -0,45%
1999-03-01 9.698,000000 -0,12%
1999-02-01 9.710,000000 –

Kapcsolódó alapok (QUAESTOR Befektetési Alapkezelő Zrt.)

Quaestor Deviza Nyíltvégű Befektetési Alap

HU0000702634 +0,00%