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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: 2018-10-19

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: -1,07%

dátum azonosító árfolyam* eszközérték
2019-04-26HU00007026673,37820024.859.700
2019-04-25HU00007026673,37910024.866.600
2019-04-24HU00007026673,38610024.918.000
2019-04-23HU00007026673,38060024.877.700
2019-04-18HU00007026673,37270024.818.900
2019-04-17HU00007026673,37760024.855.000
2019-04-16HU00007026673,37340024.824.700
2019-04-15HU00007026673,36350024.751.600
2019-04-12HU00007026673,37310024.822.200
2019-04-11HU00007026673,37460024.833.400

2019-04-10HU00007026673,36900024.791.800
2019-04-09HU00007026673,36690024.776.300
2019-04-08HU00007026673,36340024.750.700
2019-04-05HU00007026673,36060024.730.300
2019-04-03HU00007026673,35430024.684.100
2019-04-02HU00007026673,36360024.752.100
2019-04-01HU00007026673,35510024.689.800
2019-03-29HU00007026673,35940024.721.600
2019-03-28HU00007026673,35480024.687.100
2019-03-27HU00007026673,34880024.643.300
2019-03-26HU00007026673,33310024.527.500
2019-03-25HU00007026673,32770024.488.100
2019-03-22HU00007026673,33690024.555.600
2019-03-21HU00007026673,31630024.403.800
2019-03-20HU00007026673,31700024.408.900
2019-03-19HU00007026673,32730024.485.000
2019-03-18HU00007026673,33430024.536.200
2019-03-14HU00007026673,33460024.538.800
2019-03-13HU00007026673,33660024.553.600
2019-03-12HU00007026673,33910024.572.300
2019-03-11HU00007026673,34120024.587.000
2019-03-08HU00007026673,33350024.530.800
2019-03-07HU00007026673,33950024.574.900
2019-03-06HU00007026673,34200024.593.300
2019-03-05HU00007026673,34170024.591.300
2019-03-04HU00007026673,34810024.637.900
2019-03-01HU00007026673,34630024.625.200
2019-02-28HU00007026673,34850024.641.000
2019-02-27HU00007026673,34730024.632.200
2019-02-26HU00007026673,35280024.673.000
2019-02-25HU00007026673,35180024.665.300
2019-02-22HU00007026673,33630024.551.700
2019-02-21HU00007026673,32700024.482.700
2019-02-20HU00007026673,34080024.584.800
2019-02-19HU00007026673,32830024.492.500
2019-02-18HU00007026673,32450024.464.800
2019-02-15HU00007026673,32850024.493.800
2019-02-14HU00007026673,31780024.415.500
2019-02-13HU00007026673,33360024.531.500
2019-02-12HU00007026673,33350024.531.000
2019-02-11HU00007026673,32590024.474.900
2019-02-08HU00007026673,33980024.577.000
2019-02-07HU00007026673,35710024.704.300
2019-02-06HU00007026673,36690024.776.300
2019-02-05HU00007026673,36890024.791.500
2019-02-04HU00007026673,35310024.675.200
2019-02-01HU00007026673,35790024.710.300
2019-01-31HU00007026673,33910024.572.100
2019-01-30HU00007026673,33580024.547.400
2019-01-29HU00007026673,33330024.529.500
2019-01-28HU00007026673,33440024.537.100
2019-01-25HU00007026673,33870024.569.000
2019-01-24HU00007026673,33320024.528.600
2019-01-23HU00007026673,33150024.515.700
2019-01-22HU00007026673,33770025.864.000
2019-01-21HU00007026673,34200025.897.500
2019-01-18HU00007026673,35280025.980.700
2019-01-17HU00007026673,36200026.052.300
2019-01-16HU00007026673,37290026.136.800
2019-01-15HU00007026673,36500026.075.300
2019-01-14HU00007026673,35340025.985.600
2019-01-11HU00007026673,35840026.024.700
2019-01-10HU00007026673,36860026.103.700
2019-01-09HU00007026673,37070026.712.500
2019-01-08HU00007026673,35690026.603.200
2019-01-07HU00007026673,36360026.656.600
2019-01-04HU00007026673,35390026.579.400
2019-01-03HU00007026673,34790027.250.700
2019-01-02HU00007026673,36260027.369.900
2018-12-28HU00007026673,36260027.370.000
2018-12-27HU00007026673,36300027.407.000
2018-12-21HU00007026673,36960027.460.500
2018-12-20HU00007026673,37510027.505.100
2018-12-19HU00007026673,37960027.541.800
2018-12-18HU00007026673,37820027.530.700
2018-12-17HU00007026673,38250027.566.000
2018-12-14HU00007026673,38670027.600.300
2018-12-13HU00007026673,38830027.612.700
2018-12-12HU00007026673,38040027.549.000
2018-12-11HU00007026673,37310027.530.900
2018-12-10HU00007026673,37060027.510.500
2018-12-07HU00007026673,39090027.799.800
2018-12-06HU00007026673,39300027.986.900
2018-12-05HU00007026673,40870028.116.900
2018-12-04HU00007026673,41170028.199.000
2018-12-03HU00007026673,41410028.219.200
2018-11-30HU00007026673,39950028.098.400
2018-11-29HU00007026673,40090028.110.300
2018-11-28HU00007026673,40180028.117.100
2018-11-27HU00007026673,39040028.192.900
2018-11-26HU00007026673,38890028.180.200
2018-11-23HU00007026673,39300028.214.700
2018-11-22HU00007026673,39900028.264.300
2018-11-21HU00007026673,39580028.237.800
2018-11-20HU00007026673,38230028.125.100
2018-11-19HU00007026673,39730028.250.400
2018-11-16HU00007026673,40730028.333.300
2018-11-15HU00007026673,40560028.318.700
2018-11-14HU00007026673,41340028.418.300
2018-11-13HU00007026673,42090028.480.400
2018-11-12HU00007026673,40180028.321.800
2018-11-09HU00007026673,40440028.343.100
2018-11-08HU00007026673,41230028.408.900
2018-11-07HU00007026673,41240028.410.000
2018-11-06HU00007026673,40160028.319.600
2018-11-05HU00007026673,41040028.392.800
2018-10-31HU00007026673,39670028.278.900
2018-10-30HU00007026673,38900028.113.600
2018-10-29HU00007026673,38730028.200.900
2018-10-26HU00007026673,38790028.205.900
2018-10-25HU00007026673,38880028.213.500
2018-10-24HU00007026673,38330028.244.900
2018-10-19HU00007026673,39710028.462.100