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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: 2017-05-27

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Quaestor Tallér Részvény Nyíltvégű Befektetési Alap
Évesített hozam: -19,26%

dátum azonosító árfolyam* eszközérték
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
2018-01-16HU00007026674,00590061.452.116
2018-01-15HU00007026674,00250061.680.202
2018-01-12HU00007026673,99840061.616.299
2018-01-11HU00007026674,00500061.718.759
2018-01-10HU00007026674,00620061.766.101
2018-01-09HU00007026674,01160061.849.473
2018-01-08HU00007026674,02180062.006.879
2018-01-05HU00007026674,01750061.940.541
2018-01-04HU00007026674,01970061.973.763
2018-01-03HU00007026673,98850061.493.395
2018-01-02HU00007026673,98970061.511.469
2017-12-29HU00007026673,99550061.602.069
2017-12-28HU00007026674,00300061.716.924
2017-12-27HU00007026673,98950061.509.007
2017-12-22HU00007026673,98330061.413.119
2017-12-21HU00007026673,99960061.664.365
2017-12-20HU00007026674,00150061.694.134
2017-12-19HU00007026673,98460061.433.146
2017-12-18HU00007026673,99170061.542.737
2017-12-15HU00007026673,97870061.341.907
2017-12-14HU00007026673,99250061.555.697
2017-12-13HU00007026673,99150061.539.742
2017-12-12HU00007026673,99560061.602.466
2017-12-11HU00007026674,00210061.703.316
2017-12-08HU00007026674,01040061.831.332
2017-12-07HU00007026673,98560061.532.045
2017-12-06HU00007026674,00270061.796.017
2017-12-05HU00007026674,03070062.229.022
2017-12-04HU00007026674,04260062.412.710
2017-12-01HU00007026674,06960062.829.572
2017-11-30HU00007026674,05260062.567.372
2017-11-29HU00007026674,04380062.431.496
2017-11-28HU00007026674,05120062.546.041
2017-11-27HU00007026674,06150062.704.642
2017-11-24HU00007026674,06180062.709.470
2017-11-23HU00007026674,07970062.986.058
2017-11-22HU00007026674,07370062.892.981
2017-11-21HU00007026674,08060062.999.077
2017-11-20HU00007026674,05650063.029.415
2017-11-17HU00007026674,05520063.009.634
2017-11-16HU00007026674,05470063.002.082
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