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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: 2018-01-17

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Quaestor Borostyán Nyíltvégű Kötvény Befektetési Alap
Évesített hozam: -17,05%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007026593.683,64000056.451.709
2019-01-09HU00007026593.687,01000056.654.577
2019-01-08HU00007026593.680,31000060.231.889
2019-01-07HU00007026593.693,02000060.440.028
2019-01-04HU00007026593.690,95000060.406.011
2019-01-03HU00007026593.664,15000061.623.758
2019-01-02HU00007026593.666,43000061.661.985
2018-12-28HU00007026593.658,61000061.896.309
2018-12-27HU00007026593.663,60000061.980.834
2018-12-21HU00007026593.664,74000062.000.080

2018-12-20HU00007026593.668,17000062.058.174
2018-12-19HU00007026593.682,41000064.033.380
2018-12-18HU00007026593.669,69000063.812.300
2018-12-17HU00007026593.674,70000063.899.348
2018-12-14HU00007026593.687,61000064.160.671
2018-12-13HU00007026593.693,31000064.259.981
2018-12-12HU00007026593.699,57000064.368.857
2018-12-11HU00007026593.700,50000064.385.007
2018-12-10HU00007026593.703,52000064.437.515
2018-12-07HU00007026593.706,71000064.493.022
2018-12-06HU00007026593.705,93000064.479.402
2018-12-05HU00007026593.735,71000064.997.677
2018-12-04HU00007026593.746,18000065.179.728
2018-12-03HU00007026593.741,55000065.099.217
2018-11-30HU00007026593.737,31000065.025.423
2018-11-29HU00007026593.730,45000064.906.164
2018-11-28HU00007026593.736,53000065.011.817
2018-11-27HU00007026593.733,89000064.965.999
2018-11-26HU00007026593.733,88000065.044.190
2018-11-23HU00007026593.732,93000065.027.561
2018-11-22HU00007026593.732,10000065.013.173
2018-11-21HU00007026593.726,31000064.912.394
2018-11-20HU00007026593.723,10000064.856.347
2018-11-19HU00007026593.722,73000064.849.985
2018-11-16HU00007026593.728,48000064.950.054
2018-11-15HU00007026593.729,54000065.736.896
2018-11-14HU00007026593.723,10000065.638.237
2018-11-13HU00007026593.719,43000065.573.504
2018-11-12HU00007026593.728,21000065.728.339
2018-11-09HU00007026593.733,26000065.817.380
2018-11-08HU00007026593.733,53000065.822.165
2018-11-07HU00007026593.735,74000065.861.116
2018-11-06HU00007026593.733,55000065.822.423
2018-11-05HU00007026593.735,67000068.781.207
2018-10-31HU00007026593.733,89000068.767.083
2018-10-30HU00007026593.733,52000068.760.290
2018-10-29HU00007026593.731,13000068.716.136
2018-10-26HU00007026593.722,88000068.564.272
2018-10-25HU00007026593.732,77000068.746.371
2018-10-24HU00007026593.729,48000068.812.613
2018-10-19HU00007026593.750,75000069.205.169
2018-10-18HU00007026593.764,72000069.767.823
2018-10-17HU00007026593.763,20000069.739.589
2018-10-16HU00007026593.756,15000069.984.508
2018-10-15HU00007026593.752,82000069.922.505
2018-10-12HU00007026593.751,01000069.888.785
2018-10-11HU00007026593.757,66000070.012.644
2018-10-10HU00007026593.756,24000069.986.347
2018-10-09HU00007026593.767,12000070.188.962
2018-10-08HU00007026593.771,62000070.272.777
2018-10-05HU00007026593.781,91000070.464.545
2018-10-04HU00007026593.788,43000070.586.048
2018-10-03HU00007026593.791,21000071.081.416
2018-10-02HU00007026593.787,64000071.014.555
2018-10-01HU00007026593.793,78000071.129.656
2018-09-28HU00007026593.795,79000071.167.250
2018-09-27HU00007026593.792,50000071.105.557
2018-09-26HU00007026593.792,21000071.100.069
2018-09-25HU00007026593.786,43000070.991.696
2018-09-24HU00007026593.790,98000071.077.036
2018-09-21HU00007026593.782,47000070.928.891
2018-09-20HU00007026593.785,02000070.976.665
2018-09-19HU00007026593.787,88000071.030.382
2018-09-18HU00007026593.779,94000071.100.614
2018-09-17HU00007026593.787,27000071.238.621
2018-09-14HU00007026593.791,77000071.323.282
2018-09-13HU00007026593.790,14000071.292.559
2018-09-12HU00007026593.791,70000071.321.904
2018-09-11HU00007026593.792,61000071.339.030
2018-09-10HU00007026593.796,21000071.406.685
2018-09-07HU00007026593.797,72000071.435.118
2018-09-06HU00007026593.790,61000071.301.337
2018-09-05HU00007026593.791,00000071.308.637
2018-09-04HU00007026593.793,51000071.355.999
2018-09-03HU00007026593.795,17000071.387.134
2018-08-31HU00007026593.796,22000071.406.979
2018-08-30HU00007026593.797,56000071.432.066
2018-08-29HU00007026593.801,08000071.498.221
2018-08-28HU00007026593.788,48000072.018.995
2018-08-27HU00007026593.787,30000071.996.511
2018-08-24HU00007026593.785,79000071.967.945
2018-08-23HU00007026593.781,12000071.879.091
2018-08-22HU00007026593.778,32000071.825.805
2018-08-21HU00007026593.774,97000071.796.231
2018-08-17HU00007026593.770,86000072.943.545
2018-08-16HU00007026593.770,09000072.928.565
2018-08-15HU00007026593.773,30000072.990.724
2018-08-14HU00007026593.774,17000073.007.630
2018-08-13HU00007026593.763,04000072.792.266
2018-08-10HU00007026593.778,49000073.091.203
2018-08-09HU00007026593.776,76000073.057.700
2018-08-08HU00007026593.794,04000073.391.841
2018-08-07HU00007026593.796,70000073.443.394
2018-08-06HU00007026593.778,69000073.095.047
2018-08-03HU00007026593.772,66000072.978.258
2018-08-02HU00007026593.768,23000072.892.591
2018-08-01HU00007026593.781,65000073.152.197
2018-07-31HU00007026593.777,99000073.081.432
2018-07-30HU00007026593.787,03000073.256.237
2018-07-27HU00007026593.787,16000073.258.849
2018-07-26HU00007026593.782,94000073.177.248
2018-07-25HU00007026593.776,73000073.057.016
2018-07-24HU00007026593.768,87000072.904.966
2018-07-23HU00007026593.769,21000072.911.685
2018-07-20HU00007026593.769,79000073.077.327
2018-07-19HU00007026593.771,22000073.105.046
2018-07-18HU00007026593.761,15000072.909.841
2018-07-17HU00007026593.770,70000073.094.944
2018-07-16HU00007026593.785,71000073.386.057
2018-07-13HU00007026593.786,17000073.394.876
2018-07-12HU00007026593.784,93000073.370.824
2018-07-11HU00007026593.780,94000073.293.468
2018-07-10HU00007026593.778,48000073.245.788
2018-07-09HU00007026593.787,44000073.419.513
2018-07-06HU00007026593.783,75000073.347.924
2018-07-05HU00007026593.783,21000073.337.518
2018-07-04HU00007026593.779,85000073.351.774
2018-07-03HU00007026593.761,98000073.005.001
2018-07-02HU00007026593.771,77000073.194.934
2018-06-29HU00007026593.779,04000073.336.106
2018-06-28HU00007026593.774,94000073.256.578
2018-06-27HU00007026593.783,18000073.416.449
2018-06-26HU00007026593.780,32000073.360.911
2018-06-25HU00007026593.784,44000073.615.021
2018-06-22HU00007026593.795,07000073.821.771
2018-06-21HU00007026593.799,02000073.898.630
2018-06-20HU00007026593.818,12000074.270.037
2018-06-19HU00007026593.803,10000073.985.557
2018-06-18HU00007026593.816,40000074.244.266
2018-06-15HU00007026593.831,50000074.537.962
2018-06-14HU00007026593.835,23000074.610.647
2018-06-13HU00007026593.828,64000074.482.330
2018-06-12HU00007026593.851,43000074.925.693
2018-06-11HU00007026593.866,79000075.224.450
2018-06-08HU00007026593.876,27000075.408.895
2018-06-07HU00007026593.891,77000075.710.421
2018-06-06HU00007026593.896,31000075.810.508
2018-06-05HU00007026593.898,48000075.852.785
2018-06-04HU00007026593.896,11000075.806.531
2018-06-01HU00007026593.896,33000076.072.003
2018-05-31HU00007026593.886,97000075.889.273
2018-05-30HU00007026593.888,76000075.924.093
2018-05-29HU00007026593.892,23000076.848.183
2018-05-28HU00007026593.896,68000076.936.089
2018-05-25HU00007026593.895,43000076.911.463
2018-05-24HU00007026593.893,61000076.875.519
2018-05-23HU00007026593.891,99000076.843.478
2018-05-22HU00007026593.911,27000077.497.936
2018-05-18HU00007026593.919,96000077.670.147
2018-05-17HU00007026593.919,19000077.654.803
2018-05-16HU00007026593.930,21000077.873.252
2018-05-15HU00007026593.931,31000077.894.880
2018-05-14HU00007026593.949,71000078.259.470
2018-05-11HU00007026593.954,67000078.357.929
2018-05-10HU00007026593.955,78000078.379.837
2018-05-09HU00007026593.953,23000078.329.208
2018-05-08HU00007026593.980,65000078.872.648
2018-05-07HU00007026594.006,59000079.386.669
2018-05-04HU00007026594.020,56000079.663.361
2018-05-03HU00007026594.023,43000079.720.210
2018-05-02HU00007026594.043,35000084.158.347
2018-04-27HU00007026594.049,73000084.291.151
2018-04-26HU00007026594.050,71000084.311.408
2018-04-25HU00007026594.048,97000084.275.223
2018-04-24HU00007026594.049,67000087.614.576
2018-04-23HU00007026594.055,86000087.971.666
2018-04-20HU00007026594.061,47000088.093.297
2018-04-19HU00007026594.061,94000088.103.403
2018-04-18HU00007026594.062,73000088.120.528
2018-04-17HU00007026594.059,04000088.040.527
2018-04-16HU00007026594.070,06000088.291.837
2018-04-13HU00007026594.071,48000088.338.858
2018-04-12HU00007026594.086,29000088.660.232
2018-04-11HU00007026594.087,18000088.679.566
2018-04-10HU00007026594.089,29000088.725.407
2018-04-09HU00007026594.082,79000088.584.368
2018-04-06HU00007026594.077,71000089.367.064
2018-04-05HU00007026594.083,64000089.496.990
2018-04-04HU00007026594.091,71000089.673.905
2018-04-03HU00007026594.096,14000089.770.953
2018-03-29HU00007026594.099,63000089.847.495
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2018-02-08HU00007026594.286,450000102.587.631
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2018-01-18HU00007026594.414,950000105.711.565
2018-01-17HU00007026594.423,540000105.917.269