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 Tallér Részvény Nyíltvégű Befektetési Alap | ||||
Évesített hozam: -3,61% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-04-26 | HU0000702667 | 3,378200 | 24.859.700 | |
2019-04-25 | HU0000702667 | 3,379100 | 24.866.600 | |
2019-04-24 | HU0000702667 | 3,386100 | 24.918.000 | |
2019-04-23 | HU0000702667 | 3,380600 | 24.877.700 | |
2019-04-18 | HU0000702667 | 3,372700 | 24.818.900 | |
2019-04-17 | HU0000702667 | 3,377600 | 24.855.000 | |
2019-04-16 | HU0000702667 | 3,373400 | 24.824.700 | |
2019-04-15 | HU0000702667 | 3,363500 | 24.751.600 | |
2019-04-12 | HU0000702667 | 3,373100 | 24.822.200 | |
2019-04-11 | HU0000702667 | 3,374600 | 24.833.400 | |
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2019-04-10 | HU0000702667 | 3,369000 | 24.791.800 | |
2019-04-09 | HU0000702667 | 3,366900 | 24.776.300 | |
2019-04-08 | HU0000702667 | 3,363400 | 24.750.700 | |
2019-04-05 | HU0000702667 | 3,360600 | 24.730.300 | |
2019-04-03 | HU0000702667 | 3,354300 | 24.684.100 | |
2019-04-02 | HU0000702667 | 3,363600 | 24.752.100 | |
2019-04-01 | HU0000702667 | 3,355100 | 24.689.800 | |
2019-03-29 | HU0000702667 | 3,359400 | 24.721.600 | |
2019-03-28 | HU0000702667 | 3,354800 | 24.687.100 | |
2019-03-27 | HU0000702667 | 3,348800 | 24.643.300 | |
2019-03-26 | HU0000702667 | 3,333100 | 24.527.500 | |
2019-03-25 | HU0000702667 | 3,327700 | 24.488.100 | |
2019-03-22 | HU0000702667 | 3,336900 | 24.555.600 | |
2019-03-21 | HU0000702667 | 3,316300 | 24.403.800 | |
2019-03-20 | HU0000702667 | 3,317000 | 24.408.900 | |
2019-03-19 | HU0000702667 | 3,327300 | 24.485.000 | |
2019-03-18 | HU0000702667 | 3,334300 | 24.536.200 | |
2019-03-14 | HU0000702667 | 3,334600 | 24.538.800 | |
2019-03-13 | HU0000702667 | 3,336600 | 24.553.600 | |
2019-03-12 | HU0000702667 | 3,339100 | 24.572.300 | |
2019-03-11 | HU0000702667 | 3,341200 | 24.587.000 | |
2019-03-08 | HU0000702667 | 3,333500 | 24.530.800 | |
2019-03-07 | HU0000702667 | 3,339500 | 24.574.900 | |
2019-03-06 | HU0000702667 | 3,342000 | 24.593.300 | |
2019-03-05 | HU0000702667 | 3,341700 | 24.591.300 | |
2019-03-04 | HU0000702667 | 3,348100 | 24.637.900 | |
2019-03-01 | HU0000702667 | 3,346300 | 24.625.200 | |
2019-02-28 | HU0000702667 | 3,348500 | 24.641.000 | |
2019-02-27 | HU0000702667 | 3,347300 | 24.632.200 | |
2019-02-26 | HU0000702667 | 3,352800 | 24.673.000 | |
2019-02-25 | HU0000702667 | 3,351800 | 24.665.300 | |
2019-02-22 | HU0000702667 | 3,336300 | 24.551.700 | |
2019-02-21 | HU0000702667 | 3,327000 | 24.482.700 | |
2019-02-20 | HU0000702667 | 3,340800 | 24.584.800 | |
2019-02-19 | HU0000702667 | 3,328300 | 24.492.500 | |
2019-02-18 | HU0000702667 | 3,324500 | 24.464.800 | |
2019-02-15 | HU0000702667 | 3,328500 | 24.493.800 | |
2019-02-14 | HU0000702667 | 3,317800 | 24.415.500 | |
2019-02-13 | HU0000702667 | 3,333600 | 24.531.500 | |
2019-02-12 | HU0000702667 | 3,333500 | 24.531.000 | |
2019-02-11 | HU0000702667 | 3,325900 | 24.474.900 | |
2019-02-08 | HU0000702667 | 3,339800 | 24.577.000 | |
2019-02-07 | HU0000702667 | 3,357100 | 24.704.300 | |
2019-02-06 | HU0000702667 | 3,366900 | 24.776.300 | |
2019-02-05 | HU0000702667 | 3,368900 | 24.791.500 | |
2019-02-04 | HU0000702667 | 3,353100 | 24.675.200 | |
2019-02-01 | HU0000702667 | 3,357900 | 24.710.300 | |
2019-01-31 | HU0000702667 | 3,339100 | 24.572.100 | |
2019-01-30 | HU0000702667 | 3,335800 | 24.547.400 | |
2019-01-29 | HU0000702667 | 3,333300 | 24.529.500 | |
2019-01-28 | HU0000702667 | 3,334400 | 24.537.100 | |
2019-01-25 | HU0000702667 | 3,338700 | 24.569.000 | |
2019-01-24 | HU0000702667 | 3,333200 | 24.528.600 | |
2019-01-23 | HU0000702667 | 3,331500 | 24.515.700 | |
2019-01-22 | HU0000702667 | 3,337700 | 25.864.000 | |
2019-01-21 | HU0000702667 | 3,342000 | 25.897.500 | |
2019-01-18 | HU0000702667 | 3,352800 | 25.980.700 | |
2019-01-17 | HU0000702667 | 3,362000 | 26.052.300 | |
2019-01-16 | HU0000702667 | 3,372900 | 26.136.800 | |
2019-01-15 | HU0000702667 | 3,365000 | 26.075.300 | |
2019-01-14 | HU0000702667 | 3,353400 | 25.985.600 | |
2019-01-11 | HU0000702667 | 3,358400 | 26.024.700 | |
2019-01-10 | HU0000702667 | 3,368600 | 26.103.700 | |
2019-01-09 | HU0000702667 | 3,370700 | 26.712.500 | |
2019-01-08 | HU0000702667 | 3,356900 | 26.603.200 | |
2019-01-07 | HU0000702667 | 3,363600 | 26.656.600 | |
2019-01-04 | HU0000702667 | 3,353900 | 26.579.400 | |
2019-01-03 | HU0000702667 | 3,347900 | 27.250.700 | |
2019-01-02 | HU0000702667 | 3,362600 | 27.369.900 | |
2018-12-28 | HU0000702667 | 3,362600 | 27.370.000 | |
2018-12-27 | HU0000702667 | 3,363000 | 27.407.000 | |
2018-12-21 | HU0000702667 | 3,369600 | 27.460.500 | |
2018-12-20 | HU0000702667 | 3,375100 | 27.505.100 | |
2018-12-19 | HU0000702667 | 3,379600 | 27.541.800 | |
2018-12-18 | HU0000702667 | 3,378200 | 27.530.700 | |
2018-12-17 | HU0000702667 | 3,382500 | 27.566.000 | |
2018-12-14 | HU0000702667 | 3,386700 | 27.600.300 | |
2018-12-13 | HU0000702667 | 3,388300 | 27.612.700 | |
2018-12-12 | HU0000702667 | 3,380400 | 27.549.000 | |
2018-12-11 | HU0000702667 | 3,373100 | 27.530.900 | |
2018-12-10 | HU0000702667 | 3,370600 | 27.510.500 | |
2018-12-07 | HU0000702667 | 3,390900 | 27.799.800 | |
2018-12-06 | HU0000702667 | 3,393000 | 27.986.900 | |
2018-12-05 | HU0000702667 | 3,408700 | 28.116.900 | |
2018-12-04 | HU0000702667 | 3,411700 | 28.199.000 | |
2018-12-03 | HU0000702667 | 3,414100 | 28.219.200 | |
2018-11-30 | HU0000702667 | 3,399500 | 28.098.400 | |
2018-11-29 | HU0000702667 | 3,400900 | 28.110.300 | |
2018-11-28 | HU0000702667 | 3,401800 | 28.117.100 | |
2018-11-27 | HU0000702667 | 3,390400 | 28.192.900 | |
2018-11-26 | HU0000702667 | 3,388900 | 28.180.200 | |
2018-11-23 | HU0000702667 | 3,393000 | 28.214.700 | |
2018-11-22 | HU0000702667 | 3,399000 | 28.264.300 | |
2018-11-21 | HU0000702667 | 3,395800 | 28.237.800 | |
2018-11-20 | HU0000702667 | 3,382300 | 28.125.100 | |
2018-11-19 | HU0000702667 | 3,397300 | 28.250.400 | |
2018-11-16 | HU0000702667 | 3,407300 | 28.333.300 | |
2018-11-15 | HU0000702667 | 3,405600 | 28.318.700 | |
2018-11-14 | HU0000702667 | 3,413400 | 28.418.300 | |
2018-11-13 | HU0000702667 | 3,420900 | 28.480.400 | |
2018-11-12 | HU0000702667 | 3,401800 | 28.321.800 | |
2018-11-09 | HU0000702667 | 3,404400 | 28.343.100 | |
2018-11-08 | HU0000702667 | 3,412300 | 28.408.900 | |
2018-11-07 | HU0000702667 | 3,412400 | 28.410.000 | |
2018-11-06 | HU0000702667 | 3,401600 | 28.319.600 | |
2018-11-05 | HU0000702667 | 3,410400 | 28.392.800 | |
2018-10-31 | HU0000702667 | 3,396700 | 28.278.900 | |
2018-10-30 | HU0000702667 | 3,389000 | 28.113.600 | |
2018-10-29 | HU0000702667 | 3,387300 | 28.200.900 | |
2018-10-26 | HU0000702667 | 3,387900 | 28.205.900 | |
2018-10-25 | HU0000702667 | 3,388800 | 28.213.500 | |
2018-10-24 | HU0000702667 | 3,383300 | 28.244.900 | |
2018-10-19 | HU0000702667 | 3,397100 | 28.462.100 | |
2018-10-18 | HU0000702667 | 3,392900 | 28.426.900 | |
2018-10-17 | HU0000702667 | 3,394000 | 28.436.700 | |
2018-10-16 | HU0000702667 | 3,396600 | 28.458.400 | |
2018-10-15 | HU0000702667 | 3,401100 | 28.496.200 | |
2018-10-12 | HU0000702667 | 3,411700 | 28.926.200 | |
2018-10-11 | HU0000702667 | 3,408100 | 28.895.400 | |
2018-10-10 | HU0000702667 | 3,416400 | 28.965.600 | |
2018-10-09 | HU0000702667 | 3,426300 | 29.049.900 | |
2018-10-08 | HU0000702667 | 3,423200 | 29.023.000 | |
2018-10-05 | HU0000702667 | 3,428600 | 29.069.100 | |
2018-10-04 | HU0000702667 | 3,433900 | 29.113.900 | |
2018-10-03 | HU0000702667 | 3,444000 | 29.326.800 | |
2018-10-02 | HU0000702667 | 3,444900 | 29.334.400 | |
2018-10-01 | HU0000702667 | 3,443200 | 29.319.900 | |
2018-09-28 | HU0000702667 | 3,452700 | 29.401.000 | |
2018-09-27 | HU0000702667 | 3,455200 | 29.422.000 | |
2018-09-26 | HU0000702667 | 3,462800 | 29.487.100 | |
2018-09-25 | HU0000702667 | 3,456700 | 30.720.700 | |
2018-09-24 | HU0000702667 | 3,456800 | 30.721.300 | |
2018-09-21 | HU0000702667 | 3,453600 | 30.820.500 | |
2018-09-20 | HU0000702667 | 3,450400 | 30.791.900 | |
2018-09-19 | HU0000702667 | 3,450900 | 30.796.600 | |
2018-09-18 | HU0000702667 | 3,444100 | 30.736.400 | |
2018-09-17 | HU0000702667 | 3,436300 | 30.666.300 | |
2018-09-14 | HU0000702667 | 3,437300 | 30.675.000 | |
2018-09-13 | HU0000702667 | 3,442400 | 30.720.700 | |
2018-09-12 | HU0000702667 | 3,436800 | 31.114.600 | |
2018-09-11 | HU0000702667 | 3,435200 | 32.291.800 | |
2018-09-10 | HU0000702667 | 3,451600 | 32.445.800 | |
2018-09-07 | HU0000702667 | 3,449100 | 32.709.400 | |
2018-09-06 | HU0000702667 | 3,469300 | 32.901.200 | |
2018-09-05 | HU0000702667 | 3,474200 | 32.947.700 | |
2018-09-04 | HU0000702667 | 3,480500 | 33.007.600 | |
2018-09-03 | HU0000702667 | 3,500500 | 33.197.600 | |
2018-08-31 | HU0000702667 | 3,492600 | 33.122.700 | |
2018-08-30 | HU0000702667 | 3,502400 | 33.215.700 | |
2018-08-29 | HU0000702667 | 3,499700 | 33.341.700 | |
2018-08-28 | HU0000702667 | 3,495400 | 33.301.100 | |
2018-08-27 | HU0000702667 | 3,491400 | 33.262.400 | |
2018-08-24 | HU0000702667 | 3,473900 | 33.096.400 | |
2018-08-23 | HU0000702667 | 3,464400 | 34.009.700 | |
2018-08-22 | HU0000702667 | 3,462600 | 35.402.500 | |
2018-08-21 | HU0000702667 | 3,459400 | 37.099.700 | |
2018-08-17 | HU0000702667 | 3,451000 | 37.010.100 | |
2018-08-16 | HU0000702667 | 3,467400 | 37.185.300 | |
2018-08-15 | HU0000702667 | 3,473300 | 37.249.100 | |
2018-08-14 | HU0000702667 | 3,477800 | 37.296.900 | |
2018-08-13 | HU0000702667 | 3,481900 | 37.341.000 | |
2018-08-10 | HU0000702667 | 3,485000 | 37.373.800 | |
2018-08-09 | HU0000702667 | 3,495900 | 37.491.400 | |
2018-08-08 | HU0000702667 | 3,501100 | 37.546.500 | |
2018-08-07 | HU0000702667 | 3,523500 | 38.139.100 | |
2018-08-06 | HU0000702667 | 3,507700 | 37.968.900 | |
2018-08-03 | HU0000702667 | 3,493200 | 37.811.600 | |
2018-08-02 | HU0000702667 | 3,471700 | 37.578.800 | |
2018-08-01 | HU0000702667 | 3,500300 | 37.888.500 | |
2018-07-31 | HU0000702667 | 3,489900 | 37.776.100 | |
2018-07-30 | HU0000702667 | 3,501000 | 37.896.000 | |
2018-07-27 | HU0000702667 | 3,506400 | 37.954.900 | |
2018-07-26 | HU0000702667 | 3,505600 | 37.945.600 | |
2018-07-25 | HU0000702667 | 3,497400 | 39.209.900 | |
2018-07-24 | HU0000702667 | 3,502400 | 39.944.300 | |
2018-07-23 | HU0000702667 | 3,488400 | 39.784.400 | |
2018-07-20 | HU0000702667 | 3,484200 | 39.737.500 | |
2018-07-19 | HU0000702667 | 3,474900 | 39.631.000 |