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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: 2018-10-19

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Quaestor Borostyán Nyíltvégű Kötvény Befektetési Alap
Évesített hozam: -9,17%

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
2019-03-25HU00007026593.550,57000052.495.200
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
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
2019-02-14HU00007026593.593,01000053.582.500
2019-02-13HU00007026593.604,88000053.759.600
2019-02-12HU00007026593.612,02000053.866.100
2019-02-11HU00007026593.609,15000053.823.300
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
2019-01-10HU00007026593.683,64000056.451.700
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
2018-12-21HU00007026593.664,74000062.000.100
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
2018-12-07HU00007026593.706,71000064.493.000
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
2018-11-26HU00007026593.733,88000065.044.200
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