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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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Quaestor Tallér Részvény Nyíltvégű Befektetési Alap
Évesített hozam: -16,29%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007026673,3686000
2018-12-27HU00007026673,36300027.406.956
2018-12-21HU00007026673,36960027.460.538
2018-12-20HU00007026673,37510027.505.135
2018-12-19HU00007026673,37960027.541.821
2018-12-18HU00007026673,37820027.530.671
2018-12-17HU00007026673,38250027.565.961
2018-12-14HU00007026673,38670027.600.316
2018-12-13HU00007026673,38830027.612.724
2018-12-12HU00007026673,38040027.548.977

2018-12-11HU00007026673,37310027.530.938
2018-12-10HU00007026673,37060027.510.539
2018-12-07HU00007026673,39090027.799.811
2018-12-06HU00007026673,39300027.986.928
2018-12-05HU00007026673,40870028.116.908
2018-12-04HU00007026673,41170028.198.969
2018-12-03HU00007026673,41410028.219.157
2018-11-30HU00007026673,39950028.098.350
2018-11-29HU00007026673,40090028.110.257
2018-11-28HU00007026673,40180028.117.076
2018-11-27HU00007026673,39040028.192.888
2018-11-26HU00007026673,38890028.180.201
2018-11-23HU00007026673,39300028.214.732
2018-11-22HU00007026673,39900028.264.333
2018-11-21HU00007026673,39580028.237.845
2018-11-20HU00007026673,38230028.125.086
2018-11-19HU00007026673,39730028.250.356
2018-11-16HU00007026673,40730028.333.331
2018-11-15HU00007026673,40560028.318.717
2018-11-14HU00007026673,41340028.418.332
2018-11-13HU00007026673,42090028.480.356
2018-11-12HU00007026673,40180028.321.757
2018-11-09HU00007026673,40440028.343.070
2018-11-08HU00007026673,41230028.408.898
2018-11-07HU00007026673,41240028.410.016
2018-11-06HU00007026673,40160028.319.565
2018-11-05HU00007026673,41040028.392.821
2018-10-31HU00007026673,39670028.177.277
2018-10-31HU00007026673,39670028.278.947
2018-10-30HU00007026673,38900028.113.594
2018-10-29HU00007026673,38730028.200.947
2018-10-26HU00007026673,38790028.205.851
2018-10-25HU00007026673,38880028.213.536
2018-10-24HU00007026673,38330028.244.937
2018-10-19HU00007026673,39710028.462.121
2018-10-18HU00007026673,39290028.426.866
2018-10-17HU00007026673,39400028.436.712
2018-10-16HU00007026673,39660028.458.444
2018-10-15HU00007026673,40110028.496.178
2018-10-12HU00007026673,41170028.926.208
2018-10-11HU00007026673,40810028.895.424
2018-10-10HU00007026673,41640028.965.571
2018-10-09HU00007026673,42630029.049.948
2018-10-08HU00007026673,42320029.022.998
2018-10-05HU00007026673,42860029.069.086
2018-10-04HU00007026673,43390029.113.900
2018-10-03HU00007026673,44400029.326.850
2018-10-02HU00007026673,44490029.334.393
2018-10-01HU00007026673,44320029.319.934
2018-09-28HU00007026673,45270029.401.036
2018-09-27HU00007026673,45520029.422.019
2018-09-26HU00007026673,46280029.487.113
2018-09-25HU00007026673,45670030.720.711
2018-09-24HU00007026673,45680030.721.252
2018-09-21HU00007026673,45360030.820.549
2018-09-20HU00007026673,45040030.791.855
2018-09-19HU00007026673,45090030.796.643
2018-09-18HU00007026673,44410030.736.442
2018-09-17HU00007026673,43630030.666.305
2018-09-14HU00007026673,43730030.675.036
2018-09-13HU00007026673,44240030.720.703
2018-09-12HU00007026673,43680031.114.550
2018-09-11HU00007026673,43520032.291.750
2018-09-10HU00007026673,45160032.445.840
2018-09-07HU00007026673,44910032.709.412
2018-09-06HU00007026673,46930032.901.166
2018-09-05HU00007026673,47420032.947.731
2018-09-04HU00007026673,48050033.007.629
2018-09-03HU00007026673,50050033.197.648
2018-08-31HU00007026673,49260033.122.713
2018-08-30HU00007026673,50240033.215.701
2018-08-29HU00007026673,49970033.341.705
2018-08-28HU00007026673,49540033.301.149
2018-08-27HU00007026673,49140033.262.440
2018-08-24HU00007026673,47390033.096.439
2018-08-23HU00007026673,46440034.009.709
2018-08-22HU00007026673,46260035.402.472
2018-08-21HU00007026673,45940037.099.683
2018-08-17HU00007026673,45100037.010.060
2018-08-16HU00007026673,46740037.185.313
2018-08-15HU00007026673,47330037.249.125
2018-08-14HU00007026673,47780037.296.943
2018-08-13HU00007026673,48190037.341.006
2018-08-10HU00007026673,48500037.373.818
2018-08-09HU00007026673,49590037.491.388
2018-08-08HU00007026673,50110037.546.519
2018-08-07HU00007026673,52350038.139.134
2018-08-06HU00007026673,50770037.968.865
2018-08-03HU00007026673,49320037.811.552
2018-08-02HU00007026673,47170037.578.815
2018-08-01HU00007026673,50030037.888.547
2018-07-31HU00007026673,48990037.776.055
2018-07-30HU00007026673,50100037.895.951
2018-07-27HU00007026673,50640037.954.934
2018-07-26HU00007026673,50560037.945.621
2018-07-25HU00007026673,49740039.209.876
2018-07-24HU00007026673,50240039.944.316
2018-07-23HU00007026673,48840039.784.426
2018-07-20HU00007026673,48420039.737.492
2018-07-19HU00007026673,47490039.631.005
2018-07-18HU00007026673,48080039.697.935
2018-07-17HU00007026673,47970039.685.543
2018-07-16HU00007026673,46980039.572.387
2018-07-13HU00007026673,47200039.597.976
2018-07-12HU00007026673,47960039.684.705
2018-07-11HU00007026673,47510039.633.731
2018-07-10HU00007026673,48740039.773.444
2018-07-09HU00007026673,48680039.766.699
2018-07-06HU00007026673,47850039.671.667
2018-07-05HU00007026673,47810039.667.075
2018-07-04HU00007026673,47590039.642.745
2018-07-03HU00007026673,47440039.625.103
2018-07-02HU00007026673,47580039.641.311
2018-06-29HU00007026673,47930039.681.636
2018-06-28HU00007026673,46400039.506.506
2018-06-27HU00007026673,47380039.618.473
2018-06-26HU00007026673,46850039.686.156
2018-06-25HU00007026673,46790041.023.560
2018-06-22HU00007026673,48090041.176.901
2018-06-21HU00007026673,48340041.206.534
2018-06-20HU00007026673,48780041.258.219
2018-06-19HU00007026673,48440041.218.642
2018-06-18HU00007026673,50580041.471.531
2018-06-15HU00007026673,53490041.815.688
2018-06-14HU00007026673,54650041.952.322
2018-06-13HU00007026673,53100041.769.946
2018-06-12HU00007026673,54040041.880.737
2018-06-11HU00007026673,55400042.041.043
2018-06-08HU00007026673,55130042.009.522
2018-06-07HU00007026673,55340042.034.667
2018-06-06HU00007026673,54980041.992.086
2018-06-05HU00007026673,55140042.011.390
2018-06-04HU00007026673,54130041.891.225
2018-06-01HU00007026673,51810041.616.349
2018-05-31HU00007026673,49990041.401.493
2018-05-30HU00007026673,50180041.424.624
2018-05-29HU00007026673,51940041.632.609
2018-05-28HU00007026673,52690041.721.499
2018-05-25HU00007026673,53310041.931.707
2018-05-24HU00007026673,54170042.033.409
2018-05-23HU00007026673,53680041.975.054
2018-05-22HU00007026673,56020042.253.520
2018-05-18HU00007026673,55920042.240.965
2018-05-17HU00007026673,56370042.294.564
2018-05-16HU00007026673,56550042.315.996
2018-05-15HU00007026673,55520042.194.180
2018-05-14HU00007026673,57420042.419.514
2018-05-11HU00007026673,59220042.633.174
2018-05-11HU00007026673,58450042.541.974
2018-05-10HU00007026673,58040042.492.573
2018-05-09HU00007026673,56040042.255.510
2018-05-08HU00007026673,57830042.467.762
2018-05-07HU00007026673,58580042.557.063
2018-05-04HU00007026673,60200042.748.863
2018-05-03HU00007026673,62110042.975.705
2018-05-02HU00007026673,61350046.499.838
2018-04-27HU00007026673,59970046.322.228
2018-04-26HU00007026673,61230046.484.139
2018-04-25HU00007026673,59690047.432.981
2018-04-24HU00007026673,62160047.758.211
2018-04-23HU00007026673,61270047.754.425
2018-04-20HU00007026673,63300049.476.573
2018-04-19HU00007026673,64410049.627.121
2018-04-18HU00007026673,64150049.592.291
2018-04-17HU00007026673,63920049.560.500
2018-04-16HU00007026673,64010049.572.483
2018-04-13HU00007026673,63650049.523.878
2018-04-12HU00007026673,63710051.137.440
2018-04-11HU00007026673,63200051.065.441
2018-04-10HU00007026673,63380051.090.876
2018-04-09HU00007026673,62380050.949.379
2018-04-06HU00007026673,62630050.984.864
2018-04-05HU00007026673,62920051.026.321
2018-04-04HU00007026673,61800050.868.642
2018-04-03HU00007026673,62870051.018.515
2018-03-29HU00007026673,61910050.884.641
2018-03-28HU00007026673,59720050.575.675
2018-03-27HU00007026673,61480050.823.670
2018-03-26HU00007026673,60520050.688.906
2018-03-23HU00007026673,62080050.908.051
2018-03-22HU00007026673,64020051.181.234
2018-03-21HU00007026673,66360051.641.798
2018-03-20HU00007026673,65740051.554.537
2018-03-19HU00007026673,65990051.589.600
2018-03-14HU00007026673,72490052.617.228
2018-03-13HU00007026673,73050052.696.491
2018-03-12HU00007026673,74810052.945.487
2018-03-09HU00007026673,75680053.068.567
2018-03-08HU00007026673,73920052.819.676
2018-03-07HU00007026673,76730053.215.612
2018-03-06HU00007026673,79020053.556.141
2018-03-05HU00007026673,76760053.294.196
2018-03-02HU00007026673,74800053.015.731
2018-03-01HU00007026673,79460053.674.752
2018-02-28HU00007026673,84030054.321.433
2018-02-27HU00007026673,87690054.839.749
2018-02-26HU00007026673,86620055.019.209
2018-02-23HU00007026673,87620055.624.382
2018-02-22HU00007026673,88630055.769.768
2018-02-21HU00007026673,89020055.826.333
2018-02-20HU00007026673,88300055.722.000
2018-02-19HU00007026673,88320055.725.913
2018-02-16HU00007026673,88830055.798.937
2018-02-15HU00007026673,88960056.867.355
2018-02-14HU00007026673,87320056.627.964
2018-02-13HU00007026673,85310056.333.500
2018-02-12HU00007026673,84120057.004.193
2018-02-09HU00007026673,86360057.337.948
2018-02-08HU00007026673,91030058.029.763
2018-02-07HU00007026673,91610058.116.295
2018-02-06HU00007026673,91150058.047.604
2018-02-05HU00007026673,97300058.960.248
2018-02-02HU00007026673,98110059.080.826
2018-02-01HU00007026674,00920059.498.329
2018-01-31HU00007026674,00260059.400.359
2018-01-30HU00007026673,99900059.346.715
2018-01-29HU00007026674,00800059.480.541
2018-01-26HU00007026674,02020059.661.550
2018-01-25HU00007026674,02590059.746.387
2018-01-24HU00007026674,02770059.772.383
2018-01-23HU00007026674,03270059.846.413
2018-01-22HU00007026674,02740061.782.383
2018-01-19HU00007026674,01250061.552.820
2018-01-18HU00007026674,00080061.373.111
2018-01-17HU00007026674,00910061.501.388