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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: 2024-04-16

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Quaestor AranyTallér Vegyes Nyíltvégű Befektetési Alap
Évesített hozam: 4,10%

dátum azonosító árfolyam* eszközérték
2019-04-26HU00007026753,31830034.936.400
2019-04-25HU00007026753,31800034.932.700
2019-04-24HU00007026753,31990034.952.600
2019-04-23HU00007026753,31730034.925.100
2019-04-18HU00007026753,31850034.937.500
2019-04-17HU00007026753,31500034.901.000
2019-04-16HU00007026753,32020034.955.900
2019-04-15HU00007026753,31630034.914.800
2019-04-12HU00007026753,31510034.902.300
2019-04-11HU00007026753,32430034.999.300

2019-04-10HU00007026753,32490035.005.700
2019-04-09HU00007026753,32430034.998.600
2019-04-08HU00007026753,33110035.070.100
2019-04-05HU00007026753,33620035.124.600
2019-04-03HU00007026753,33140035.074.000
2019-04-02HU00007026753,33850035.148.500
2019-04-01HU00007026753,33690035.131.200
2019-03-29HU00007026753,34450035.212.000
2019-03-28HU00007026753,34850035.254.000
2019-03-27HU00007026753,34870035.255.400
2019-03-26HU00007026753,33630035.125.000
2019-03-25HU00007026753,33690035.131.300
2019-03-22HU00007026753,34020035.166.300
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2019-03-11HU00007026753,30540034.800.200
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2019-01-22HU00007026753,37780036.662.600
2019-01-21HU00007026753,37960036.682.100
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2019-01-08HU00007026753,40480037.223.100
2019-01-07HU00007026753,40140037.186.300
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2018-12-03HU00007026753,41920038.896.000
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2018-11-20HU00007026753,36020038.560.700
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2018-11-06HU00007026753,35750038.664.600
2018-11-05HU00007026753,35760038.665.900
2018-10-31HU00007026753,36100038.704.200
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2018-10-18HU00007026753,39590039.446.000
2018-10-17HU00007026753,36340039.069.100
2018-10-16HU00007026753,36370039.072.000
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2018-10-12HU00007026753,37000041.167.200
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2018-10-10HU00007026753,37150041.186.400
2018-10-09HU00007026753,38790041.386.300
2018-10-08HU00007026753,39690041.496.200
2018-10-05HU00007026753,40200041.558.800
2018-10-04HU00007026753,40510041.596.700
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2018-10-01HU00007026753,41430041.708.800
2018-09-28HU00007026753,42240041.807.200
2018-09-27HU00007026753,41690041.739.800
2018-09-26HU00007026753,41340041.697.100
2018-09-25HU00007026753,41750041.747.900
2018-09-24HU00007026753,41680041.739.600
2018-09-21HU00007026753,41920041.768.700
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