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 Borostyán Nyíltvégű Kötvény Befektetési Alap | ||||
Évesített hozam: -9,83% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-04-26 | HU0000702659 | 3.572,560000 | 52.820.300 | |
2019-04-25 | HU0000702659 | 3.571,020000 | 52.797.600 | |
2019-04-24 | HU0000702659 | 3.583,950000 | 52.988.700 | |
2019-04-23 | HU0000702659 | 3.584,420000 | 52.995.600 | |
2019-04-18 | HU0000702659 | 3.574,870000 | 52.854.400 | |
2019-04-17 | HU0000702659 | 3.575,560000 | 52.864.700 | |
2019-04-16 | HU0000702659 | 3.573,230000 | 52.830.200 | |
2019-04-15 | HU0000702659 | 3.559,610000 | 52.628.800 | |
2019-04-12 | HU0000702659 | 3.561,050000 | 52.650.100 | |
2019-04-11 | HU0000702659 | 3.575,550000 | 52.864.500 | |
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2019-04-10 | HU0000702659 | 3.569,330000 | 52.772.500 | |
2019-04-09 | HU0000702659 | 3.568,310000 | 52.757.500 | |
2019-04-08 | HU0000702659 | 3.565,520000 | 52.716.200 | |
2019-04-05 | HU0000702659 | 3.571,470000 | 52.804.300 | |
2019-04-03 | HU0000702659 | 3.564,240000 | 52.697.400 | |
2019-04-02 | HU0000702659 | 3.566,170000 | 52.725.800 | |
2019-04-01 | HU0000702659 | 3.562,110000 | 52.665.700 | |
2019-03-29 | HU0000702659 | 3.567,860000 | 52.750.700 | |
2019-03-28 | HU0000702659 | 3.570,350000 | 52.787.600 | |
2019-03-27 | HU0000702659 | 3.565,380000 | 52.714.100 | |
2019-03-26 | HU0000702659 | 3.561,290000 | 52.653.600 | |
2019-03-25 | HU0000702659 | 3.550,570000 | 52.495.200 | |
2019-03-22 | HU0000702659 | 3.561,790000 | 52.661.100 | |
2019-03-21 | HU0000702659 | 3.542,420000 | 52.374.700 | |
2019-03-20 | HU0000702659 | 3.546,290000 | 52.431.800 | |
2019-03-19 | HU0000702659 | 3.544,580000 | 52.406.600 | |
2019-03-18 | HU0000702659 | 3.553,240000 | 52.534.700 | |
2019-03-14 | HU0000702659 | 3.546,670000 | 52.437.500 | |
2019-03-13 | HU0000702659 | 3.553,970000 | 52.545.400 | |
2019-03-12 | HU0000702659 | 3.549,440000 | 52.478.400 | |
2019-03-11 | HU0000702659 | 3.549,470000 | 52.478.900 | |
2019-03-08 | HU0000702659 | 3.548,070000 | 52.458.200 | |
2019-03-07 | HU0000702659 | 3.545,840000 | 52.879.100 | |
2019-03-06 | HU0000702659 | 3.551,550000 | 52.964.200 | |
2019-03-05 | HU0000702659 | 3.550,380000 | 52.946.900 | |
2019-03-04 | HU0000702659 | 3.547,490000 | 52.903.700 | |
2019-03-01 | HU0000702659 | 3.546,620000 | 52.890.700 | |
2019-02-28 | HU0000702659 | 3.566,640000 | 53.189.200 | |
2019-02-27 | HU0000702659 | 3.571,540000 | 53.262.300 | |
2019-02-26 | HU0000702659 | 3.583,070000 | 53.434.300 | |
2019-02-25 | HU0000702659 | 3.584,170000 | 53.450.700 | |
2019-02-22 | HU0000702659 | 3.588,530000 | 53.515.700 | |
2019-02-21 | HU0000702659 | 3.594,780000 | 53.608.900 | |
2019-02-20 | HU0000702659 | 3.594,540000 | 53.605.400 | |
2019-02-19 | HU0000702659 | 3.592,360000 | 53.572.800 | |
2019-02-18 | HU0000702659 | 3.593,980000 | 53.597.100 | |
2019-02-15 | HU0000702659 | 3.595,020000 | 53.612.600 | |
2019-02-14 | HU0000702659 | 3.593,010000 | 53.582.500 | |
2019-02-13 | HU0000702659 | 3.604,880000 | 53.759.600 | |
2019-02-12 | HU0000702659 | 3.612,020000 | 53.866.100 | |
2019-02-11 | HU0000702659 | 3.609,150000 | 53.823.300 | |
2019-02-08 | HU0000702659 | 3.614,910000 | 53.909.200 | |
2019-02-07 | HU0000702659 | 3.613,950000 | 53.894.800 | |
2019-02-06 | HU0000702659 | 3.630,110000 | 54.135.800 | |
2019-02-05 | HU0000702659 | 3.633,820000 | 54.191.100 | |
2019-02-04 | HU0000702659 | 3.641,490000 | 54.305.500 | |
2019-02-01 | HU0000702659 | 3.645,170000 | 54.360.400 | |
2019-01-31 | HU0000702659 | 3.636,320000 | 54.228.500 | |
2019-01-30 | HU0000702659 | 3.636,570000 | 54.232.100 | |
2019-01-29 | HU0000702659 | 3.645,690000 | 54.368.100 | |
2019-01-28 | HU0000702659 | 3.644,860000 | 54.355.800 | |
2019-01-25 | HU0000702659 | 3.647,110000 | 54.389.300 | |
2019-01-24 | HU0000702659 | 3.645,320000 | 54.362.700 | |
2019-01-23 | HU0000702659 | 3.646,750000 | 54.384.000 | |
2019-01-22 | HU0000702659 | 3.653,370000 | 54.482.700 | |
2019-01-21 | HU0000702659 | 3.657,990000 | 54.551.600 | |
2019-01-18 | HU0000702659 | 3.657,330000 | 56.019.400 | |
2019-01-17 | HU0000702659 | 3.662,690000 | 56.101.500 | |
2019-01-16 | HU0000702659 | 3.678,940000 | 56.379.800 | |
2019-01-15 | HU0000702659 | 3.685,730000 | 56.483.800 | |
2019-01-14 | HU0000702659 | 3.687,710000 | 56.514.200 | |
2019-01-11 | HU0000702659 | 3.688,190000 | 56.521.500 | |
2019-01-10 | HU0000702659 | 3.683,640000 | 56.451.700 | |
2019-01-09 | HU0000702659 | 3.687,010000 | 56.654.600 | |
2019-01-08 | HU0000702659 | 3.680,310000 | 60.231.900 | |
2019-01-07 | HU0000702659 | 3.693,020000 | 60.440.000 | |
2019-01-04 | HU0000702659 | 3.690,950000 | 60.406.000 | |
2019-01-03 | HU0000702659 | 3.664,150000 | 61.623.800 | |
2019-01-02 | HU0000702659 | 3.666,430000 | 61.662.000 | |
2018-12-28 | HU0000702659 | 3.658,610000 | 61.896.300 | |
2018-12-27 | HU0000702659 | 3.663,600000 | 61.980.800 | |
2018-12-21 | HU0000702659 | 3.664,740000 | 62.000.100 | |
2018-12-20 | HU0000702659 | 3.668,170000 | 62.058.200 | |
2018-12-19 | HU0000702659 | 3.682,410000 | 64.033.400 | |
2018-12-18 | HU0000702659 | 3.669,690000 | 63.812.300 | |
2018-12-17 | HU0000702659 | 3.674,700000 | 63.899.300 | |
2018-12-14 | HU0000702659 | 3.687,610000 | 64.160.700 | |
2018-12-13 | HU0000702659 | 3.693,310000 | 64.260.000 | |
2018-12-12 | HU0000702659 | 3.699,570000 | 64.368.900 | |
2018-12-11 | HU0000702659 | 3.700,500000 | 64.385.000 | |
2018-12-10 | HU0000702659 | 3.703,520000 | 64.437.500 | |
2018-12-07 | HU0000702659 | 3.706,710000 | 64.493.000 | |
2018-12-06 | HU0000702659 | 3.705,930000 | 64.479.400 | |
2018-12-05 | HU0000702659 | 3.735,710000 | 64.997.700 | |
2018-12-04 | HU0000702659 | 3.746,180000 | 65.179.700 | |
2018-12-03 | HU0000702659 | 3.741,550000 | 65.099.200 | |
2018-11-30 | HU0000702659 | 3.737,310000 | 65.025.400 | |
2018-11-29 | HU0000702659 | 3.730,450000 | 64.906.200 | |
2018-11-28 | HU0000702659 | 3.736,530000 | 65.011.800 | |
2018-11-27 | HU0000702659 | 3.733,890000 | 64.966.000 | |
2018-11-26 | HU0000702659 | 3.733,880000 | 65.044.200 | |
2018-11-23 | HU0000702659 | 3.732,930000 | 65.027.600 | |
2018-11-22 | HU0000702659 | 3.732,100000 | 65.013.200 | |
2018-11-21 | HU0000702659 | 3.726,310000 | 64.912.400 | |
2018-11-20 | HU0000702659 | 3.723,100000 | 64.856.300 | |
2018-11-19 | HU0000702659 | 3.722,730000 | 64.850.000 | |
2018-11-16 | HU0000702659 | 3.728,480000 | 64.950.100 | |
2018-11-15 | HU0000702659 | 3.729,540000 | 65.736.900 | |
2018-11-14 | HU0000702659 | 3.723,100000 | 65.638.200 | |
2018-11-13 | HU0000702659 | 3.719,430000 | 65.573.500 | |
2018-11-12 | HU0000702659 | 3.728,210000 | 65.728.300 | |
2018-11-09 | HU0000702659 | 3.733,260000 | 65.817.400 | |
2018-11-08 | HU0000702659 | 3.733,530000 | 65.822.200 | |
2018-11-07 | HU0000702659 | 3.735,740000 | 65.861.100 | |
2018-11-06 | HU0000702659 | 3.733,550000 | 65.822.400 | |
2018-11-05 | HU0000702659 | 3.735,670000 | 68.781.200 | |
2018-10-31 | HU0000702659 | 3.733,890000 | 68.767.100 | |
2018-10-30 | HU0000702659 | 3.733,520000 | 68.760.300 | |
2018-10-29 | HU0000702659 | 3.731,130000 | 68.716.100 | |
2018-10-26 | HU0000702659 | 3.722,880000 | 68.564.300 | |
2018-10-25 | HU0000702659 | 3.732,770000 | 68.746.400 | |
2018-10-24 | HU0000702659 | 3.729,480000 | 68.812.600 | |
2018-10-19 | HU0000702659 | 3.750,750000 | 69.205.200 | |
2018-10-18 | HU0000702659 | 3.764,720000 | 69.767.800 | |
2018-10-17 | HU0000702659 | 3.763,200000 | 69.739.600 | |
2018-10-16 | HU0000702659 | 3.756,150000 | 69.984.500 | |
2018-10-15 | HU0000702659 | 3.752,820000 | 69.922.500 | |
2018-10-12 | HU0000702659 | 3.751,010000 | 69.888.800 | |
2018-10-11 | HU0000702659 | 3.757,660000 | 70.012.600 | |
2018-10-10 | HU0000702659 | 3.756,240000 | 69.986.300 | |
2018-10-09 | HU0000702659 | 3.767,120000 | 70.189.000 | |
2018-10-08 | HU0000702659 | 3.771,620000 | 70.272.800 | |
2018-10-05 | HU0000702659 | 3.781,910000 | 70.464.500 | |
2018-10-04 | HU0000702659 | 3.788,430000 | 70.586.000 | |
2018-10-03 | HU0000702659 | 3.791,210000 | 71.081.400 | |
2018-10-02 | HU0000702659 | 3.787,640000 | 71.014.600 | |
2018-10-01 | HU0000702659 | 3.793,780000 | 71.129.700 | |
2018-09-28 | HU0000702659 | 3.795,790000 | 71.167.200 | |
2018-09-27 | HU0000702659 | 3.792,500000 | 71.105.600 | |
2018-09-26 | HU0000702659 | 3.792,210000 | 71.100.100 | |
2018-09-25 | HU0000702659 | 3.786,430000 | 70.991.700 | |
2018-09-24 | HU0000702659 | 3.790,980000 | 71.077.000 |