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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: 2018-05-24

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Quaestor Borostyán Nyíltvégű Kötvény Befektetési Alap
Évesített hozam: -8,93%

dátum azonosító árfolyam* eszközérték
2019-04-26HU00007026593.572,56000052.820.300
2019-04-25HU00007026593.571,02000052.797.600
2019-04-24HU00007026593.583,95000052.988.700
2019-04-23HU00007026593.584,42000052.995.600
2019-04-18HU00007026593.574,87000052.854.400
2019-04-17HU00007026593.575,56000052.864.700
2019-04-16HU00007026593.573,23000052.830.200
2019-04-15HU00007026593.559,61000052.628.800
2019-04-12HU00007026593.561,05000052.650.100
2019-04-11HU00007026593.575,55000052.864.500

2019-04-10HU00007026593.569,33000052.772.500
2019-04-09HU00007026593.568,31000052.757.500
2019-04-08HU00007026593.565,52000052.716.200
2019-04-05HU00007026593.571,47000052.804.300
2019-04-03HU00007026593.564,24000052.697.400
2019-04-02HU00007026593.566,17000052.725.800
2019-04-01HU00007026593.562,11000052.665.700
2019-03-29HU00007026593.567,86000052.750.700
2019-03-28HU00007026593.570,35000052.787.600
2019-03-27HU00007026593.565,38000052.714.100
2019-03-26HU00007026593.561,29000052.653.600
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2019-03-22HU00007026593.561,79000052.661.100
2019-03-21HU00007026593.542,42000052.374.700
2019-03-20HU00007026593.546,29000052.431.800
2019-03-19HU00007026593.544,58000052.406.600
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
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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
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2019-02-25HU00007026593.584,17000053.450.700
2019-02-22HU00007026593.588,53000053.515.700
2019-02-21HU00007026593.594,78000053.608.900
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2019-02-14HU00007026593.593,01000053.582.500
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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
2019-02-01HU00007026593.645,17000054.360.400
2019-01-31HU00007026593.636,32000054.228.500
2019-01-30HU00007026593.636,57000054.232.100
2019-01-29HU00007026593.645,69000054.368.100
2019-01-28HU00007026593.644,86000054.355.800
2019-01-25HU00007026593.647,11000054.389.300
2019-01-24HU00007026593.645,32000054.362.700
2019-01-23HU00007026593.646,75000054.384.000
2019-01-22HU00007026593.653,37000054.482.700
2019-01-21HU00007026593.657,99000054.551.600
2019-01-18HU00007026593.657,33000056.019.400
2019-01-17HU00007026593.662,69000056.101.500
2019-01-16HU00007026593.678,94000056.379.800
2019-01-15HU00007026593.685,73000056.483.800
2019-01-14HU00007026593.687,71000056.514.200
2019-01-11HU00007026593.688,19000056.521.500
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2019-01-09HU00007026593.687,01000056.654.600
2019-01-08HU00007026593.680,31000060.231.900
2019-01-07HU00007026593.693,02000060.440.000
2019-01-04HU00007026593.690,95000060.406.000
2019-01-03HU00007026593.664,15000061.623.800
2019-01-02HU00007026593.666,43000061.662.000
2018-12-28HU00007026593.658,61000061.896.300
2018-12-27HU00007026593.663,60000061.980.800
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2018-12-20HU00007026593.668,17000062.058.200
2018-12-19HU00007026593.682,41000064.033.400
2018-12-18HU00007026593.669,69000063.812.300
2018-12-17HU00007026593.674,70000063.899.300
2018-12-14HU00007026593.687,61000064.160.700
2018-12-13HU00007026593.693,31000064.260.000
2018-12-12HU00007026593.699,57000064.368.900
2018-12-11HU00007026593.700,50000064.385.000
2018-12-10HU00007026593.703,52000064.437.500
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2018-12-06HU00007026593.705,93000064.479.400
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
2018-11-28HU00007026593.736,53000065.011.800
2018-11-27HU00007026593.733,89000064.966.000
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2018-11-23HU00007026593.732,93000065.027.600
2018-11-22HU00007026593.732,10000065.013.200
2018-11-21HU00007026593.726,31000064.912.400
2018-11-20HU00007026593.723,10000064.856.300
2018-11-19HU00007026593.722,73000064.850.000
2018-11-16HU00007026593.728,48000064.950.100
2018-11-15HU00007026593.729,54000065.736.900
2018-11-14HU00007026593.723,10000065.638.200
2018-11-13HU00007026593.719,43000065.573.500
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
2018-10-29HU00007026593.731,13000068.716.100
2018-10-26HU00007026593.722,88000068.564.300
2018-10-25HU00007026593.732,77000068.746.400
2018-10-24HU00007026593.729,48000068.812.600
2018-10-19HU00007026593.750,75000069.205.200
2018-10-18HU00007026593.764,72000069.767.800
2018-10-17HU00007026593.763,20000069.739.600
2018-10-16HU00007026593.756,15000069.984.500
2018-10-15HU00007026593.752,82000069.922.500
2018-10-12HU00007026593.751,01000069.888.800
2018-10-11HU00007026593.757,66000070.012.600
2018-10-10HU00007026593.756,24000069.986.300
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
2018-09-27HU00007026593.792,50000071.105.600
2018-09-26HU00007026593.792,21000071.100.100
2018-09-25HU00007026593.786,43000070.991.700
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
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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
2018-08-14HU00007026593.774,17000073.007.600
2018-08-13HU00007026593.763,04000072.792.300
2018-08-10HU00007026593.778,49000073.091.200
2018-08-09HU00007026593.776,76000073.057.700
2018-08-08HU00007026593.794,04000073.391.800
2018-08-07HU00007026593.796,70000073.443.400
2018-08-06HU00007026593.778,69000073.095.000
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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2018-05-24HU00007026593.893,61000076.875.500