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: -1,30% | ||||
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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 |