TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Quaestor Kurázsi Pénzpiaci Nyíltvégű Befektetési Alap | ||||
Évesített hozam: -6,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-04-26 | HU0000702642 | 2,809446 | 251.485.000 | |
2019-04-25 | HU0000702642 | 2,809028 | 251.447.000 | |
2019-04-24 | HU0000702642 | 2,809895 | 251.525.000 | |
2019-04-23 | HU0000702642 | 2,810660 | 251.593.000 | |
2019-04-18 | HU0000702642 | 2,810771 | 251.603.000 | |
2019-04-17 | HU0000702642 | 2,808797 | 251.426.000 | |
2019-04-16 | HU0000702642 | 2,810243 | 251.556.000 | |
2019-04-15 | HU0000702642 | 2,810322 | 251.563.000 | |
2019-04-12 | HU0000702642 | 2,810528 | 251.581.000 | |
2019-04-11 | HU0000702642 | 2,812219 | 251.733.000 | |
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||||
2019-04-10 | HU0000702642 | 2,813086 | 251.810.000 | |
2019-04-09 | HU0000702642 | 2,813133 | 251.815.000 | |
2019-04-08 | HU0000702642 | 2,814888 | 251.972.000 | |
2019-04-05 | HU0000702642 | 2,816019 | 252.073.000 | |
2019-04-03 | HU0000702642 | 2,815118 | 251.992.000 | |
2019-04-02 | HU0000702642 | 2,815317 | 252.010.000 | |
2019-04-01 | HU0000702642 | 2,815261 | 252.005.000 | |
2019-03-29 | HU0000702642 | 2,816372 | 252.105.000 | |
2019-03-28 | HU0000702642 | 2,817519 | 252.207.000 | |
2019-03-27 | HU0000702642 | 2,818441 | 252.290.000 | |
2019-03-26 | HU0000702642 | 2,815063 | 251.987.000 | |
2019-03-25 | HU0000702642 | 2,814889 | 251.972.000 | |
2019-03-22 | HU0000702642 | 2,815279 | 252.007.000 | |
2019-03-21 | HU0000702642 | 2,813454 | 251.843.000 | |
2019-03-20 | HU0000702642 | 2,811782 | 251.694.000 | |
2019-03-19 | HU0000702642 | 2,808305 | 251.382.000 | |
2019-03-18 | HU0000702642 | 2,806776 | 251.246.000 | |
2019-03-14 | HU0000702642 | 2,806251 | 251.199.000 | |
2019-03-13 | HU0000702642 | 2,807638 | 251.323.000 | |
2019-03-12 | HU0000702642 | 2,808033 | 251.474.000 | |
2019-03-11 | HU0000702642 | 2,807854 | 251.458.000 | |
2019-03-08 | HU0000702642 | 2,811042 | 251.744.000 | |
2019-03-07 | HU0000702642 | 2,808784 | 251.541.000 | |
2019-03-06 | HU0000702642 | 2,812189 | 251.846.000 | |
2019-03-05 | HU0000702642 | 2,811917 | 251.822.000 | |
2019-03-04 | HU0000702642 | 2,812174 | 251.845.000 | |
2019-03-01 | HU0000702642 | 2,812789 | 251.900.000 | |
2019-02-28 | HU0000702642 | 2,821709 | 252.699.000 | |
2019-02-27 | HU0000702642 | 2,823782 | 252.885.000 | |
2019-02-26 | HU0000702642 | 2,830377 | 253.475.000 | |
2019-02-25 | HU0000702642 | 2,831589 | 253.584.000 | |
2019-02-22 | HU0000702642 | 2,832576 | 253.672.000 | |
2019-02-21 | HU0000702642 | 2,835347 | 253.920.000 | |
2019-02-20 | HU0000702642 | 2,834808 | 254.034.000 | |
2019-02-19 | HU0000702642 | 2,835172 | 254.067.000 | |
2019-02-18 | HU0000702642 | 2,835793 | 254.123.000 | |
2019-02-15 | HU0000702642 | 2,836399 | 254.177.000 | |
2019-02-14 | HU0000702642 | 2,831907 | 253.774.000 | |
2019-02-13 | HU0000702642 | 2,840739 | 254.566.000 | |
2019-02-12 | HU0000702642 | 2,843952 | 254.870.000 | |
2019-02-11 | HU0000702642 | 2,845768 | 255.033.000 | |
2019-02-08 | HU0000702642 | 2,849450 | 255.363.000 | |
2019-02-07 | HU0000702642 | 2,856846 | 256.026.000 | |
2019-02-06 | HU0000702642 | 2,868198 | 257.043.000 | |
2019-02-05 | HU0000702642 | 2,868804 | 257.097.000 | |
2019-02-04 | HU0000702642 | 2,870594 | 257.258.000 | |
2019-02-01 | HU0000702642 | 2,871129 | 257.306.000 | |
2019-01-31 | HU0000702642 | 2,868191 | 257.102.000 | |
2019-01-30 | HU0000702642 | 2,870350 | 257.296.000 | |
2019-01-29 | HU0000702642 | 2,876751 | 257.915.000 | |
2019-01-28 | HU0000702642 | 2,878540 | 258.075.000 | |
2019-01-25 | HU0000702642 | 2,879286 | 258.142.000 | |
2019-01-24 | HU0000702642 | 2,876946 | 257.933.000 | |
2019-01-23 | HU0000702642 | 2,879419 | 258.154.000 | |
2019-01-22 | HU0000702642 | 2,880852 | 258.283.000 | |
2019-01-21 | HU0000702642 | 2,882395 | 258.421.000 | |
2019-01-18 | HU0000702642 | 2,887210 | 259.052.000 | |
2019-01-17 | HU0000702642 | 2,888015 | 259.124.000 | |
2019-01-16 | HU0000702642 | 2,894630 | 259.718.000 | |
2019-01-15 | HU0000702642 | 2,898879 | 260.099.000 | |
2019-01-14 | HU0000702642 | 2,901737 | 260.355.000 | |
2019-01-11 | HU0000702642 | 2,899525 | 260.192.000 | |
2019-01-10 | HU0000702642 | 2,902593 | 260.485.000 | |
2019-01-09 | HU0000702642 | 2,903423 | 260.681.000 | |
2019-01-08 | HU0000702642 | 2,901545 | 260.512.000 | |
2019-01-07 | HU0000702642 | 2,905346 | 261.455.000 | |
2019-01-04 | HU0000702642 | 2,906231 | 261.566.000 | |
2019-01-03 | HU0000702642 | 2,903131 | 261.287.000 | |
2019-01-02 | HU0000702642 | 2,905481 | 261.499.000 | |
2018-12-28 | HU0000702642 | 2,905134 | 261.468.000 | |
2018-12-27 | HU0000702642 | 2,900128 | 261.017.000 | |
2018-12-21 | HU0000702642 | 2,908004 | 263.542.000 | |
2018-12-20 | HU0000702642 | 2,902837 | 263.337.000 | |
2018-12-19 | HU0000702642 | 2,910801 | 264.086.000 | |
2018-12-18 | HU0000702642 | 2,909375 | 263.971.000 | |
2018-12-17 | HU0000702642 | 2,911542 | 264.167.000 | |
2018-12-14 | HU0000702642 | 2,918692 | 264.816.000 | |
2018-12-13 | HU0000702642 | 2,919905 | 264.938.000 | |
2018-12-12 | HU0000702642 | 2,919635 | 264.943.000 | |
2018-12-11 | HU0000702642 | 2,920987 | 265.104.000 | |
2018-12-10 | HU0000702642 | 2,920616 | 265.071.000 | |
2018-12-07 | HU0000702642 | 2,918002 | 264.833.000 | |
2018-12-06 | HU0000702642 | 2,922899 | 265.278.000 | |
2018-12-05 | HU0000702642 | 2,928015 | 265.766.000 | |
2018-12-04 | HU0000702642 | 2,930741 | 266.014.000 | |
2018-12-03 | HU0000702642 | 2,931757 | 266.106.000 | |
2018-11-30 | HU0000702642 | 2,933610 | 266.274.000 | |
2018-11-29 | HU0000702642 | 2,931762 | 266.426.000 | |
2018-11-28 | HU0000702642 | 2,931123 | 266.368.000 | |
2018-11-27 | HU0000702642 | 2,928919 | 266.261.000 | |
2018-11-26 | HU0000702642 | 2,928944 | 266.277.000 | |
2018-11-23 | HU0000702642 | 2,924783 | 265.914.000 | |
2018-11-22 | HU0000702642 | 2,925859 | 266.043.000 | |
2018-11-21 | HU0000702642 | 2,924671 | 269.851.000 | |
2018-11-20 | HU0000702642 | 2,923543 | 269.765.000 | |
2018-11-19 | HU0000702642 | 2,924344 | 269.869.000 | |
2018-11-16 | HU0000702642 | 2,923996 | 269.870.000 | |
2018-11-15 | HU0000702642 | 2,924507 | 269.941.000 | |
2018-11-14 | HU0000702642 | 2,923260 | 269.917.000 | |
2018-11-13 | HU0000702642 | 2,922390 | 269.957.000 | |
2018-11-12 | HU0000702642 | 2,925573 | 270.251.000 | |
2018-11-09 | HU0000702642 | 2,928641 | 270.534.000 | |
2018-11-08 | HU0000702642 | 2,929862 | 270.647.000 | |
2018-11-07 | HU0000702642 | 2,928444 | 270.556.000 | |
2018-11-06 | HU0000702642 | 2,928632 | 270.591.000 | |
2018-11-05 | HU0000702642 | 2,929206 | 270.670.000 | |
2018-10-31 | HU0000702642 | 2,927975 | 270.621.000 | |
2018-10-30 | HU0000702642 | 2,929298 | 270.816.000 | |
2018-10-29 | HU0000702642 | 2,930143 | 270.905.000 | |
2018-10-26 | HU0000702642 | 2,928418 | 270.746.000 | |
2018-10-25 | HU0000702642 | 2,933103 | 271.179.000 | |
2018-10-24 | HU0000702642 | 2,933934 | 271.256.000 | |
2018-10-19 | HU0000702642 | 2,939713 | 271.790.000 | |
2018-10-18 | HU0000702642 | 2,943072 | 272.205.000 | |
2018-10-17 | HU0000702642 | 2,941753 | 272.102.000 | |
2018-10-16 | HU0000702642 | 2,940390 | 272.144.000 | |
2018-10-15 | HU0000702642 | 2,936899 | 271.998.000 | |
2018-10-12 | HU0000702642 | 2,937618 | 272.072.000 | |
2018-10-11 | HU0000702642 | 2,941113 | 272.396.000 | |
2018-10-10 | HU0000702642 | 2,941611 | 272.509.000 | |
2018-10-09 | HU0000702642 | 2,949536 | 273.578.000 | |
2018-10-08 | HU0000702642 | 2,950336 | 273.652.000 | |
2018-10-05 | HU0000702642 | 2,955565 | 274.137.000 | |
2018-10-04 | HU0000702642 | 2,959493 | 274.502.000 | |
2018-10-03 | HU0000702642 | 2,964072 | 274.940.000 | |
2018-10-02 | HU0000702642 | 2,960616 | 274.619.000 | |
2018-10-01 | HU0000702642 | 2,959015 | 274.471.000 | |
2018-09-28 | HU0000702642 | 2,964835 | 275.044.000 | |
2018-09-27 | HU0000702642 | 2,961396 | 274.725.000 | |
2018-09-26 | HU0000702642 | 2,959037 | 274.633.000 | |
2018-09-25 | HU0000702642 | 2,960214 | 275.070.000 | |
2018-09-24 | HU0000702642 | 2,963186 | 275.346.000 | |
2018-09-21 | HU0000702642 | 2,962285 | 275.262.000 | |
2018-09-20 | HU0000702642 | 2,966135 | 275.620.000 | |
2018-09-19 | HU0000702642 | 2,966824 | 275.722.000 | |
2018-09-18 | HU0000702642 | 2,963599 | 275.422.000 | |
2018-09-17 | HU0000702642 | 2,968069 | 275.838.000 | |
2018-09-14 | HU0000702642 | 2,967378 | 275.945.000 | |
2018-09-13 | HU0000702642 | 2,967468 | 275.954.000 | |
2018-09-12 | HU0000702642 | 2,970187 | 276.206.000 | |
2018-09-11 | HU0000702642 | 2,970857 | 276.269.000 | |
2018-09-10 | HU0000702642 | 2,974286 | 276.588.000 | |
2018-09-07 | HU0000702642 | 2,973873 | 276.555.000 | |
2018-09-06 | HU0000702642 | 2,974151 | 276.581.000 | |
2018-09-05 | HU0000702642 | 2,974892 | 276.650.000 | |
2018-09-04 | HU0000702642 | 2,976239 | 276.775.000 | |
2018-09-03 | HU0000702642 | 2,975975 | 276.750.000 | |
2018-08-31 | HU0000702642 | 2,973247 | 276.497.000 | |
2018-08-30 | HU0000702642 | 2,974155 | 276.581.000 | |
2018-08-29 | HU0000702642 | 2,972648 | 276.533.000 | |
2018-08-28 | HU0000702642 | 2,967328 | 278.529.000 | |
2018-08-27 | HU0000702642 | 2,967341 | 278.620.000 | |
2018-08-24 | HU0000702642 | 2,967273 | 278.614.000 | |
2018-08-23 | HU0000702642 | 2,965326 | 278.431.000 | |
2018-08-22 | HU0000702642 | 2,965012 | 278.401.000 | |
2018-08-21 | HU0000702642 | 2,964127 | 282.014.000 | |
2018-08-17 | HU0000702642 | 2,961519 | 281.766.000 | |
2018-08-16 | HU0000702642 | 2,960851 | 281.703.000 | |
2018-08-15 | HU0000702642 | 2,963373 | 281.942.000 | |
2018-08-14 | HU0000702642 | 2,963647 | 281.969.000 | |
2018-08-13 | HU0000702642 | 2,956117 | 281.450.000 | |
2018-08-10 | HU0000702642 | 2,970693 | 282.837.000 | |
2018-08-09 | HU0000702642 | 2,973343 | 283.090.000 | |
2018-08-08 | HU0000702642 | 2,984413 | 285.021.000 | |
2018-08-07 | HU0000702642 | 2,981831 | 285.196.000 | |
2018-08-06 | HU0000702642 | 2,977104 | 285.396.000 | |
2018-08-03 | HU0000702642 | 2,971067 | 284.817.000 | |
2018-08-02 | HU0000702642 | 2,962164 | 284.091.000 | |
2018-08-01 | HU0000702642 | 2,962872 | 284.159.000 | |
2018-07-31 | HU0000702642 | 2,959961 | 283.892.000 | |
2018-07-30 | HU0000702642 | 2,965867 | 284.459.000 | |
2018-07-27 | HU0000702642 | 2,962372 | 284.124.000 | |
2018-07-26 | HU0000702642 | 2,958893 | 283.790.000 | |
2018-07-25 | HU0000702642 | 2,952981 | 283.237.000 | |
2018-07-24 | HU0000702642 | 2,947191 | 282.682.000 | |
2018-07-23 | HU0000702642 | 2,946187 | 282.725.000 | |
2018-07-20 | HU0000702642 | 2,948480 | 282.945.000 | |
2018-07-19 | HU0000702642 | 2,949761 | 283.068.000 | |
2018-07-18 | HU0000702642 | 2,937834 | 281.924.000 | |
2018-07-17 | HU0000702642 | 2,941968 | 282.352.000 | |
2018-07-16 | HU0000702642 | 2,948926 | 283.020.000 | |
2018-07-13 | HU0000702642 | 2,948109 | 282.985.000 | |
2018-07-12 | HU0000702642 | 2,947468 | 282.923.000 | |
2018-07-11 | HU0000702642 | 2,945484 | 282.733.000 | |
2018-07-10 | HU0000702642 | 2,946108 | 282.793.000 | |
2018-07-09 | HU0000702642 | 2,952812 | 283.436.000 | |
2018-07-06 | HU0000702642 | 2,953030 | 283.457.000 | |
2018-07-05 | HU0000702642 | 2,952840 | 283.458.000 | |
2018-07-04 | HU0000702642 | 2,951901 | 283.381.000 | |
2018-07-03 | HU0000702642 | 2,942061 | 282.437.000 | |
2018-07-02 | HU0000702642 | 2,950763 | 283.358.000 | |
2018-06-29 | HU0000702642 | 2,954351 | 283.702.000 | |
2018-06-28 | HU0000702642 | 2,953472 | 283.618.000 | |
2018-06-27 | HU0000702642 | 2,954875 | 283.753.000 | |
2018-06-26 | HU0000702642 | 2,952691 | 283.543.000 | |
2018-06-25 | HU0000702642 | 2,955729 | 283.835.000 | |
2018-06-22 | HU0000702642 | 2,962811 | 284.539.000 | |
2018-06-21 | HU0000702642 | 2,965760 | 284.822.000 |