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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: 2016-11-17

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: 4,90%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007026674,05440062.996.678
2017-11-14HU00007026674,09210063.583.486
2017-11-13HU00007026674,10930064.113.051
2017-11-10HU00007026674,11820064.253.049
2017-11-09HU00007026674,11770064.245.112
2017-11-08HU00007026674,10880064.105.754
2017-11-07HU00007026674,12110064.298.084
2017-11-06HU00007026674,12350064.670.253
2017-11-03HU00007026674,11040064.464.004
2017-11-02HU00007026674,10950064.450.713

2017-10-31HU00007026674,12380064.674.379
2017-10-30HU00007026674,12480064.689.892
2017-10-27HU00007026674,10850064.434.567
2017-10-26HU00007026674,10970064.454.201
2017-10-25HU00007026674,13100064.788.264
2017-10-24HU00007026674,11230064.494.744
2017-10-20HU00007026674,14430065.162.379
2017-10-19HU00007026674,16550065.494.702
2017-10-18HU00007026674,17950065.894.967
2017-10-17HU00007026674,19130066.080.777
2017-10-16HU00007026674,19460066.132.824
2017-10-13HU00007026674,16780065.710.206
2017-10-12HU00007026674,18320065.952.938
2017-10-11HU00007026674,17230065.781.340
2017-10-10HU00007026674,16290065.632.395
2017-10-09HU00007026674,18060065.964.336
2017-10-06HU00007026674,17970065.949.875
2017-10-05HU00007026674,17890065.938.126
2017-10-04HU00007026674,13330065.217.773
2017-10-03HU00007026674,14080065.336.771
2017-10-02HU00007026674,14190065.354.854
2017-09-29HU00007026674,14590065.416.541
2017-09-28HU00007026674,11170065.205.795
2017-09-27HU00007026674,12380065.398.890
2017-09-26HU00007026674,12250065.377.239
2017-09-25HU00007026674,13610065.593.497
2017-09-22HU00007026674,15070065.825.260
2017-09-21HU00007026674,14580065.747.255
2017-09-20HU00007026674,15690065.922.913
2017-09-19HU00007026674,17250066.170.649
2017-09-18HU00007026674,17360068.329.764
2017-09-15HU00007026674,18040069.573.728
2017-09-14HU00007026674,15920069.636.761
2017-09-13HU00007026674,15340069.540.031
2017-09-12HU00007026674,16000071.938.365
2017-09-11HU00007026674,16980072.357.390
2017-09-08HU00007026674,14320071.896.844
2017-09-08HU00007026674,16490072.564.998
2017-09-07HU00007026674,16490072.564.998
2017-09-06HU00007026674,17740072.782.660
2017-09-05HU00007026674,20130073.198.297
2017-09-04HU00007026674,18710072.951.022
2017-09-01HU00007026674,18030072.833.255
2017-08-31HU00007026674,18380074.050.361
2017-08-30HU00007026674,20120074.718.354
2017-08-29HU00007026674,17290075.264.720
2017-08-28HU00007026674,19590076.435.213
2017-08-25HU00007026674,18570076.249.105
2017-08-24HU00007026674,16360077.805.164
2017-08-23HU00007026674,15970077.732.451
2017-08-22HU00007026674,17630078.042.817
2017-08-21HU00007026674,17450078.050.731
2017-08-18HU00007026674,16110079.215.311
2017-08-17HU00007026674,19030080.905.599
2017-08-16HU00007026674,20560081.500.544
2017-08-15HU00007026674,18430081.087.557
2017-08-14HU00007026674,18900081.813.589
2017-08-11HU00007026674,19910083.535.147
2017-08-10HU00007026674,21360083.824.153
2017-08-09HU00007026674,21320083.930.200
2017-08-08HU00007026674,23400084.344.407
2017-08-07HU00007026674,20700083.807.095
2017-08-04HU00007026674,20450083.926.552
2017-08-03HU00007026674,19260083.687.285
2017-08-02HU00007026674,17890084.334.894
2017-08-01HU00007026674,18460084.629.324
2017-07-31HU00007026674,20010084.941.283
2017-07-28HU00007026674,21140085.169.956
2017-07-27HU00007026674,24290086.105.493
2017-07-26HU00007026674,24730086.194.129
2017-07-25HU00007026674,24890086.225.599
2017-07-24HU00007026674,22770085.797.037
2017-07-21HU00007026674,24320086.111.158
2017-07-20HU00007026674,25520086.353.435
2017-07-19HU00007026674,26900086.633.391
2017-07-18HU00007026674,27320086.719.069
2017-07-17HU00007026674,27080086.671.531
2017-07-14HU00007026674,24620086.170.774
2017-07-13HU00007026674,24960086.240.015
2017-07-12HU00007026674,23570085.958.829
2017-07-11HU00007026674,20700085.375.163
2017-07-10HU00007026674,21340085.505.729
2017-07-07HU00007026674,19630085.158.831
2017-07-06HU00007026674,21460085.531.050
2017-07-05HU00007026674,20930085.422.563
2017-07-04HU00007026674,21240085.484.911
2017-07-03HU00007026674,22880085.817.799
2017-06-30HU00007026674,22180085.675.583
2017-06-29HU00007026674,22750085.792.816
2017-06-28HU00007026674,22720085.785.381
2017-06-27HU00007026674,24120086.069.344
2017-06-26HU00007026674,23780086.001.514
2017-06-23HU00007026674,21650085.568.808
2017-06-22HU00007026674,20830085.402.263
2017-06-21HU00007026674,21650085.569.562
2017-06-20HU00007026674,21840085.606.788
2017-06-19HU00007026674,24080086.061.985
2017-06-16HU00007026674,21400085.517.896
2017-06-15HU00007026674,24680086.183.190
2017-06-14HU00007026674,25540086.357.656
2017-06-13HU00007026674,27090088.864.309
2017-06-12HU00007026674,28840089.228.497
2017-06-09HU00007026674,31270089.734.184
2017-06-09HU00007026674,3127000
2017-06-08HU00007026674,31380089.758.511
2017-06-07HU00007026674,28870089.235.619
2017-06-06HU00007026674,30190089.508.968
2017-06-02HU00007026674,31730089.829.973
2017-06-01HU00007026674,32060089.899.067
2017-05-31HU00007026674,30860089.650.088
2017-05-30HU00007026674,32930090.079.444
2017-05-29HU00007026674,37250091.634.862
2017-05-26HU00007026674,38660091.931.347
2017-05-25HU00007026674,39460092.098.299
2017-05-24HU00007026674,40430092.301.051
2017-05-23HU00007026674,39500092.106.065
2017-05-22HU00007026674,45110093.282.665
2017-05-19HU00007026674,45270093.316.357
2017-05-18HU00007026674,42830092.804.322
2017-05-17HU00007026674,47780093.842.395
2017-05-16HU00007026674,48730094.041.491
2017-05-15HU00007026674,50240094.357.233
2017-05-12HU00007026674,49740094.253.078
2017-05-11HU00007026674,47470093.776.938
2017-05-10HU00007026674,46890093.654.374
2017-05-09HU00007026674,48490093.991.370
2017-05-08HU00007026674,44490093.152.370
2017-05-05HU00007026674,46390093.549.788
2017-05-04HU00007026674,46160093.501.417
2017-05-03HU00007026674,47630093.809.568
2017-05-02HU00007026674,48690094.033.206
2017-04-28HU00007026674,49080094.114.665
2017-04-27HU00007026674,49670094.238.167
2017-04-26HU00007026674,49780094.261.007
2017-04-25HU00007026674,48340093.958.686
2017-04-24HU00007026674,46620093.598.903
2017-04-21HU00007026674,41620092.551.417
2017-04-20HU00007026674,42540092.743.299
2017-04-19HU00007026674,42930092.958.045
2017-04-18HU00007026674,40710092.492.114
2017-04-13HU00007026674,43000092.972.413
2017-04-12HU00007026674,43400093.056.790
2017-04-11HU00007026674,44760093.342.336
2017-04-10HU00007026674,47510093.918.936
2017-04-07HU00007026674,47960094.014.003
2017-04-06HU00007026674,45150093.423.785
2017-04-05HU00007026674,45250093.445.519
2017-04-04HU00007026674,40640092.477.003
2017-04-03HU00007026674,41090093.293.368
2017-03-31HU00007026674,38180092.677.609
2017-03-30HU00007026674,42840093.883.323
2017-03-29HU00007026674,42570093.827.806
2017-03-28HU00007026674,42390093.789.456
2017-03-27HU00007026674,40600093.410.187
2017-03-24HU00007026674,42180093.745.115
2017-03-23HU00007026674,40570093.402.935
2017-03-22HU00007026674,41870093.678.826
2017-03-21HU00007026674,45310094.407.768
2017-03-20HU00007026674,46670094.696.973
2017-03-17HU00007026674,48170095.013.475
2017-03-16HU00007026674,48190095.018.960
2017-03-14HU00007026674,46930094.751.148
2017-03-13HU00007026674,46470094.653.459
2017-03-10HU00007026674,42680093.849.861
2017-03-09HU00007026674,41260093.550.133
2017-03-08HU00007026674,41700093.643.418
2017-03-07HU00007026674,41320093.561.475
2017-03-06HU00007026674,46700095.974.240
2017-03-03HU00007026674,49010096.470.793
2017-03-02HU00007026674,50530096.796.313
2017-03-01HU00007026674,48910096.448.009
2017-02-28HU00007026674,39570094.440.967
2017-02-27HU00007026674,42250095.018.285
2017-02-24HU00007026674,43420095.268.983
2017-02-23HU00007026674,49750096.629.702
2017-02-22HU00007026674,48630096.388.317
2017-02-21HU00007026674,51860097.082.955
2017-02-20HU00007026674,46790095.993.078
2017-02-17HU00007026674,44870096.459.789
2017-02-16HU00007026674,47110096.945.890
2017-02-15HU00007026674,47110096.945.890
2017-02-14HU00007026674,44130096.298.952
2017-02-13HU00007026674,43290096.115.944
2017-02-10HU00007026674,38450095.068.354
2017-02-09HU00007026674,34220094.149.368
2017-02-08HU00007026674,29830093.198.005
2017-02-07HU00007026674,29910093.214.926
2017-02-06HU00007026674,29310093.085.295
2017-02-03HU00007026674,29790093.189.081
2017-02-02HU00007026674,27220092.633.157
2017-02-01HU00007026674,28130092.829.947
2017-01-31HU00007026674,24920092.133.505
2017-01-30HU00007026674,25040092.160.326
2017-01-27HU00007026674,30810093.411.771
2017-01-26HU00007026674,26660092.511.856
2017-01-25HU00007026674,27100092.606.859
2017-01-24HU00007026674,20280091.126.707
2017-01-23HU00007026674,17810090.591.867
2017-01-20HU00007026674,17580090.543.308
2017-01-19HU00007026674,18520096.385.832
2017-01-18HU00007026674,18220096.316.888
2017-01-17HU00007026674,17230096.219.332
2017-01-16HU00007026674,17630096.860.912
2017-01-13HU00007026674,18360097.031.556
2017-01-12HU00007026674,18330097.024.192
2017-01-11HU00007026674,18920097.262.890
2017-01-10HU00007026674,20080099.548.084
2017-01-09HU00007026674,18930099.277.538
2017-01-06HU00007026674,20070099.546.037
2017-01-05HU00007026674,19500099.412.100
2017-01-04HU00007026674,16330098.660.342
2017-01-03HU00007026674,12830097.831.102
2017-01-02HU00007026674,09700097.088.939
2016-12-30HU00007026674,09900097.993.122
2016-12-29HU00007026674,07710097.470.050
2016-12-28HU00007026674,08350097.623.371
2016-12-27HU00007026674,08400097.634.815
2016-12-23HU00007026674,07670097.461.754
2016-12-22HU00007026674,08840098.258.925
2016-12-21HU00007026674,08050098.071.148
2016-12-20HU00007026674,07990098.055.899
2016-12-19HU00007026674,08080098.076.957
2016-12-16HU00007026674,09310098.372.186
2016-12-15HU00007026674,08310098.133.122
2016-12-14HU00007026674,08910098.276.145
2016-12-13HU00007026674,08310098.131.971
2016-12-12HU00007026674,03960097.086.137
2016-12-09HU00007026674,05520097.462.596
2016-12-08HU00007026674,04720097.268.740
2016-12-07HU00007026674,00820096.332.266
2016-12-06HU00007026673,99690096.060.902
2016-12-05HU00007026673,96020095.177.860
2016-12-02HU00007026673,88840093.729.979
2016-12-01HU00007026673,89250093.827.400
2016-11-30HU00007026673,88400093.623.806
2016-11-29HU00007026673,87840093.489.112
2016-11-28HU00007026673,90510094.131.502
2016-11-25HU00007026673,90410094.107.891
2016-11-24HU00007026673,92900094.707.711
2016-11-23HU00007026673,90620094.157.253
2016-11-22HU00007026673,89040093.776.413
2016-11-21HU00007026673,86720093.218.608
2016-11-18HU00007026673,84030092.569.992
2016-11-17HU00007026673,86600093.188.889