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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: 2018-03-21

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Quaestor Borostyán Nyíltvégű Kötvény Befektetési Alap
Évesített hozam: -13,84%

dátum azonosító árfolyam* eszközérték
2019-03-18HU00007026593.553,24000052.534.700
2019-03-14HU00007026593.546,67000052.437.500
2019-03-13HU00007026593.553,97000052.545.400
2019-03-12HU00007026593.549,44000052.478.400
2019-03-11HU00007026593.549,47000052.478.900
2019-03-08HU00007026593.548,07000052.458.200
2019-03-07HU00007026593.545,84000052.879.100
2019-03-06HU00007026593.551,55000052.964.200
2019-03-05HU00007026593.550,38000052.946.900
2019-03-04HU00007026593.547,49000052.903.700

2019-03-01HU00007026593.546,62000052.890.700
2019-02-28HU00007026593.566,64000053.189.200
2019-02-27HU00007026593.571,54000053.262.300
2019-02-26HU00007026593.583,07000053.434.300
2019-02-25HU00007026593.584,17000053.450.700
2019-02-22HU00007026593.588,53000053.515.700
2019-02-21HU00007026593.594,78000053.608.900
2019-02-20HU00007026593.594,54000053.605.400
2019-02-19HU00007026593.592,36000053.572.800
2019-02-18HU00007026593.593,98000053.597.100
2019-02-15HU00007026593.595,02000053.612.600
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2019-02-12HU00007026593.612,02000053.866.100
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2019-02-08HU00007026593.614,91000053.909.200
2019-02-07HU00007026593.613,95000053.894.800
2019-02-06HU00007026593.630,11000054.135.800
2019-02-05HU00007026593.633,82000054.191.100
2019-02-04HU00007026593.641,49000054.305.500
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2019-01-31HU00007026593.636,32000054.228.500
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2019-01-24HU00007026593.645,32000054.362.700
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2019-01-02HU00007026593.666,43000061.662.000
2018-12-28HU00007026593.658,61000061.896.300
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2018-12-21HU00007026593.664,74000062.000.100
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2018-12-12HU00007026593.699,57000064.368.900
2018-12-11HU00007026593.700,50000064.385.000
2018-12-10HU00007026593.703,52000064.437.500
2018-12-07HU00007026593.706,71000064.493.000
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2018-12-05HU00007026593.735,71000064.997.700
2018-12-04HU00007026593.746,18000065.179.700
2018-12-03HU00007026593.741,55000065.099.200
2018-11-30HU00007026593.737,31000065.025.400
2018-11-29HU00007026593.730,45000064.906.200
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2018-11-23HU00007026593.732,93000065.027.600
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2018-11-20HU00007026593.723,10000064.856.300
2018-11-19HU00007026593.722,73000064.850.000
2018-11-16HU00007026593.728,48000064.950.100
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2018-11-12HU00007026593.728,21000065.728.300
2018-11-09HU00007026593.733,26000065.817.400
2018-11-08HU00007026593.733,53000065.822.200
2018-11-07HU00007026593.735,74000065.861.100
2018-11-06HU00007026593.733,55000065.822.400
2018-11-05HU00007026593.735,67000068.781.200
2018-10-31HU00007026593.733,89000068.767.100
2018-10-30HU00007026593.733,52000068.760.300
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2018-10-11HU00007026593.757,66000070.012.600
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2018-10-09HU00007026593.767,12000070.189.000
2018-10-08HU00007026593.771,62000070.272.800
2018-10-05HU00007026593.781,91000070.464.500
2018-10-04HU00007026593.788,43000070.586.000
2018-10-03HU00007026593.791,21000071.081.400
2018-10-02HU00007026593.787,64000071.014.600
2018-10-01HU00007026593.793,78000071.129.700
2018-09-28HU00007026593.795,79000071.167.200
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2018-09-26HU00007026593.792,21000071.100.100
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2018-09-24HU00007026593.790,98000071.077.000
2018-09-21HU00007026593.782,47000070.928.900
2018-09-20HU00007026593.785,02000070.976.700
2018-09-19HU00007026593.787,88000071.030.400
2018-09-18HU00007026593.779,94000071.100.600
2018-09-17HU00007026593.787,27000071.238.600
2018-09-14HU00007026593.791,77000071.323.300
2018-09-13HU00007026593.790,14000071.292.600
2018-09-12HU00007026593.791,70000071.321.900
2018-09-11HU00007026593.792,61000071.339.000
2018-09-10HU00007026593.796,21000071.406.700
2018-09-07HU00007026593.797,72000071.435.100
2018-09-06HU00007026593.790,61000071.301.300
2018-09-05HU00007026593.791,00000071.308.600
2018-09-04HU00007026593.793,51000071.356.000
2018-09-03HU00007026593.795,17000071.387.100
2018-08-31HU00007026593.796,22000071.407.000
2018-08-30HU00007026593.797,56000071.432.100
2018-08-29HU00007026593.801,08000071.498.200
2018-08-28HU00007026593.788,48000072.019.000
2018-08-27HU00007026593.787,30000071.996.500
2018-08-24HU00007026593.785,79000071.967.900
2018-08-23HU00007026593.781,12000071.879.100
2018-08-22HU00007026593.778,32000071.825.800
2018-08-21HU00007026593.774,97000071.796.200
2018-08-17HU00007026593.770,86000072.943.500
2018-08-16HU00007026593.770,09000072.928.600
2018-08-15HU00007026593.773,30000072.990.700
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2018-08-13HU00007026593.763,04000072.792.300
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2018-08-07HU00007026593.796,70000073.443.400
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2018-08-03HU00007026593.772,66000072.978.300
2018-08-02HU00007026593.768,23000072.892.600
2018-08-01HU00007026593.781,65000073.152.200
2018-07-31HU00007026593.777,99000073.081.400
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2018-07-20HU00007026593.769,79000073.077.300
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2018-07-13HU00007026593.786,17000073.394.900
2018-07-12HU00007026593.784,93000073.370.800
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2018-07-09HU00007026593.787,44000073.419.500
2018-07-06HU00007026593.783,75000073.347.900
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2018-07-04HU00007026593.779,85000073.351.800
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