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: -3,05% | ||||
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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 |