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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2023-04-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





QUANTIS Dél-Amerika Részvény Alap A sorozat MEGSZŰNÉS ALATT
Évesített hozam: 4,98%
dátum azonosító árfolyam* eszközérték
2015-03-05HU00007075831,30560615.351
2015-03-04HU00007075831,30858415.386
2015-03-03HU00007075831,31420415.452
2015-03-02HU00007075831,31795915.497
2015-02-27HU00007075831,31977015.518
2015-02-26HU00007075831,32235315.548
2015-02-25HU00007075831,31761115.492
2015-02-24HU00007075831,32266115.552
2015-02-23HU00007075831,30802515.380
2015-02-20HU00007075831,31283215.436
2015-02-19HU00007075831,31245115.432
2015-02-18HU00007075831,31533315.466
2015-02-17HU00007075831,31808615.498
2015-02-13HU00007075831,31798715.497
2015-02-12HU00007075831,30174915.306
2015-02-11HU00007075831,26594714.885
2015-02-10HU00007075831,28144315.067
2015-02-09HU00007075831,30737015.372
2015-02-06HU00007075831,29803115.262
2015-02-05HU00007075831,31085715.413
2015-02-04HU00007075831,30123715.300
2015-02-03HU00007075831,30716315.370
2015-02-02HU00007075831,28249615.080
2015-01-30HU00007075831,26760814.905
2015-01-29HU00007075831,29808815.263
2015-01-28HU00007075831,30402915.333
2015-01-27HU00007075831,32650915.597
2015-01-26HU00007075831,32102015.533
2015-01-23HU00007075831,32168815.540
2015-01-22HU00007075831,35075915.882
2015-01-21HU00007075831,33101515.650
2015-01-20HU00007075831,30623115.359
2015-01-16HU00007075831,32430915.571
2015-01-15HU00007075831,30298715.321
2015-01-14HU00007075831,3216042.358.740
2015-01-13HU00007075831,3219262.359.320
2015-01-12HU00007075831,3181672.352.610
2015-01-09HU00007075831,3211252.357.890
2015-01-08HU00007075831,3347412.382.190
2015-01-07HU00007075831,3207934.695.100
2015-01-06HU00007075831,3051544.639.510
2015-01-05HU00007075831,3060654.637.750
2014-12-30HU00007075831,3720924.872.200
2014-12-29HU00007075831,3819974.907.380
2014-12-23HU00007075831,3825164.909.220
2014-12-22HU00007075831,3724314.873.410
2014-12-19HU00007075831,3720934.872.210
2014-12-18HU00007075831,3453604.777.280
2014-12-17HU00007075831,3086765.301.360
2014-12-16HU00007075831,2932975.239.060
2014-12-15HU00007075831,3090245.302.760
2014-12-11HU00007075831,3768425.577.490
2014-12-10HU00007075831,3899578.806.350
2014-12-09HU00007075831,3975328.854.340
2014-12-08HU00007075831,4088298.925.920
2014-12-05HU00007075831,4451449.156.000
2014-12-04HU00007075831,4498299.185.680
2014-12-03HU00007075831,4683519.303.030
2014-12-02HU00007075831,46281510.948.000
2014-12-01HU00007075831,48520111.108.800
2014-11-28HU00007075831,54134911.528.700
2014-11-26HU00007075831,56128311.677.800
2014-11-25HU00007075831,55586911.637.300
2014-11-24HU00007075831,56402411.698.300
2014-11-21HU00007075831,56887211.734.600
2014-11-19HU00007075831,52518411.407.800
2014-11-18HU00007075831,49077411.150.500
2014-11-14HU00007075831,49214311.155.700
2014-11-12HU00007075831,51199711.304.100
2014-11-11HU00007075831,51101511.296.800
2014-11-10HU00007075831,51689411.340.700
2014-11-07HU00007075831,51678911.340.000
2014-11-06HU00007075831,52381013.513.900
2014-11-05HU00007075831,54803613.728.800
2014-11-04HU00007075831,55443613.785.500
2014-11-03HU00007075831,57146213.936.500
2014-10-31HU00007075831,60345014.220.200
2014-10-30HU00007075831,53937713.652.000
2014-10-29HU00007075831,53246813.590.700
2014-10-28HU00007075831,52162613.494.600
2014-10-27HU00007075831,50725017.436.600
2014-10-22HU00007075831,52563517.649.300
2014-10-21HU00007075831,54091617.826.100
2014-10-20HU00007075831,56126718.061.500
2014-10-17HU00007075831,57214118.187.300
2014-10-16HU00007075831,55117917.944.800
2014-10-15HU00007075831,59271618.425.400
2014-10-14HU00007075831,62142718.757.500
2014-10-13HU00007075831,60261718.539.900
2014-10-10HU00007075831,58813618.610.600
2014-10-09HU00007075831,63404219.576.500
2014-10-08HU00007075831,63866819.631.900
2014-10-07HU00007075831,63269519.560.400
2014-10-06HU00007075831,62692019.491.200
2014-10-03HU00007075831,58841319.029.800
2014-10-02HU00007075831,57017918.811.400
2014-10-01HU00007075831,57829618.908.600
2014-09-30HU00007075831,60801619.264.700
2014-09-29HU00007075831,61221119.314.900
2014-09-26HU00007075831,64130219.663.500
2014-09-25HU00007075831,64123119.662.600
2014-09-24HU00007075831,65763420.315.000
2014-09-23HU00007075831,64928920.212.700
2014-09-22HU00007075831,66326120.383.900
2014-09-19HU00007075831,70047720.840.000
2014-09-18HU00007075831,70648720.913.700
2014-09-17HU00007075831,72639721.157.700
2014-09-15HU00007075831,70848320.938.200
2014-09-12HU00007075831,71719821.045.000
2014-09-11HU00007075831,74565621.393.700
2014-09-10HU00007075831,74602221.398.200
2014-09-09HU00007075831,75716521.534.800
2014-09-08HU00007075831,78977721.934.500
2014-09-05HU00007075831,80537922.125.700
2014-09-04HU00007075831,81014622.184.100
2014-09-03HU00007075831,80378722.106.200
2014-09-02HU00007075831,79355421.980.700
2014-08-29HU00007075831,80285122.094.700
2014-08-28HU00007075831,78742621.905.600
2014-08-27HU00007075831,79691522.021.900
2014-08-26HU00007075831,76689321.654.000
2014-08-25HU00007075831,75767321.541.000
2014-08-22HU00007075831,74811821.423.900
2014-08-21HU00007075831,76135821.586.200
2014-08-19HU00007075831,75584521.518.600
2014-08-18HU00007075831,74790321.421.300
2014-08-15HU00007075831,73169421.222.600
2014-08-14HU00007075831,71559421.025.300
2014-08-13HU00007075831,71721021.045.100
2014-08-12HU00007075831,71902521.067.400
2014-08-11HU00007075831,71120520.971.500
2014-08-08HU00007075831,68300920.624.500
2014-08-07HU00007075831,69150320.728.600
2014-08-06HU00007075831,70085820.843.200
2014-08-05HU00007075831,71504221.017.000
2014-08-04HU00007075831,73737321.290.700
2014-08-01HU00007075831,71426321.007.500
2014-07-31HU00007075831,71299720.992.000
2014-07-30HU00007075831,74820021.423.400
2014-07-29HU00007075831,77000921.690.600
2014-07-28HU00007075831,77921021.803.400
2014-07-25HU00007075831,77799621.788.500
2014-07-24HU00007075831,78127221.828.600
2014-07-23HU00007075831,78051622.384.200
2014-07-22HU00007075831,78262522.410.700
2014-07-21HU00007075831,76896622.239.000
2014-07-18HU00007075831,74799221.975.300
2014-07-17HU00007075831,74424921.928.300
2014-07-16HU00007075831,76060722.133.900
2014-07-15HU00007075831,75623822.079.000
2014-07-14HU00007075831,75987222.124.700
2014-07-11HU00007075831,75125122.016.300
2014-07-10HU00007075831,74162221.895.300
2014-07-08HU00007075831,74423821.928.200
2014-07-07HU00007075831,75495022.062.800
2014-07-03HU00007075831,75066222.008.900
2014-07-02HU00007075831,73782921.847.600
2014-07-01HU00007075831,73997321.874.500
2014-06-30HU00007075831,73920422.157.100
2014-06-27HU00007075831,74449122.224.400
2014-06-26HU00007075831,75146322.721.400
2014-06-25HU00007075831,74911622.691.000
2014-06-24HU00007075831,76435722.888.700
2014-06-23HU00007075831,75454422.761.400
2014-06-20HU00007075831,76045722.838.100
2014-06-19HU00007075831,76515422.899.000
2014-06-18HU00007075831,75008222.703.500
2014-06-17HU00007075831,74202322.599.000
2014-06-16HU00007075831,75107722.716.400
2014-06-13HU00007075831,76329322.874.900
2014-06-12HU00007075831,76001122.832.300
2014-06-11HU00007075831,77221722.990.700
2014-06-10HU00007075831,76501222.897.200
2014-06-06HU00007075831,73777722.543.900
2014-06-05HU00007075831,69978622.051.000
2014-06-04HU00007075831,68335821.837.900
2014-06-03HU00007075831,69294321.962.300
2014-06-02HU00007075831,68833821.902.500
2014-05-30HU00007075831,69623022.004.900
2014-05-29HU00007075831,72805922.417.800
2014-05-28HU00007075831,72289722.350.800
2014-05-27HU00007075831,71882518.497.000
2014-05-26HU00007075831,73957918.720.400
2014-05-23HU00007075831,73937719.339.100
2014-05-22HU00007075831,74129519.360.500
2014-05-21HU00007075831,73830619.327.200
2014-05-20HU00007075831,74616419.414.600
2014-05-19HU00007075831,75396219.501.300
2014-05-16HU00007075831,76701419.646.400
2014-05-15HU00007075831,74671419.420.700
2014-05-14HU00007075831,78188119.357.700
2014-05-13HU00007075831,77317219.263.100
2014-05-12HU00007075831,76258719.148.100
2014-05-09HU00007075831,74978319.009.000
2014-05-08HU00007075831,76020919.122.300
2014-05-07HU00007075831,75278919.041.700
2014-05-06HU00007075831,73604918.859.800
2014-05-05HU00007075831,72275218.715.400
2014-04-30HU00007075831,68976018.356.900
2014-04-29HU00007075831,71107318.588.500
2014-04-28HU00007075831,68360518.290.100
2014-04-25HU00007075831,67747518.223.500
2014-04-24HU00007075831,69384518.401.300
2014-04-23HU00007075831,68908518.349.600
2014-04-22HU00007075831,69811218.447.700
2014-04-18HU00007075831,69438718.407.200
2014-04-17HU00007075831,69637118.514.400
2014-04-16HU00007075831,69264018.473.700
2014-04-15HU00007075831,66793118.204.000
2014-04-14HU00007075831,71022318.580.800
2014-04-11HU00007075831,70133218.484.200
2014-04-10HU00007075831,69995218.469.200
2014-04-09HU00007075831,70199818.491.400
2014-04-08HU00007075831,71474618.629.900
2014-04-07HU00007075831,69730818.440.400
2014-04-04HU00007075831,68419718.298.000
2014-04-03HU00007075831,67496719.830.500
2014-04-02HU00007075831,67166819.791.400
2014-04-01HU00007075831,65741519.622.700
2014-03-31HU00007075831,65098119.546.500
2014-03-28HU00007075831,64387919.462.400
2014-03-27HU00007075831,61758119.660.000
2014-03-26HU00007075831,60189819.469.400
2014-03-25HU00007075831,59061019.332.200
2014-03-24HU00007075831,57673519.163.600
2014-03-21HU00007075831,57458720.672.400
2014-03-20HU00007075831,55566820.424.000
2014-03-19HU00007075831,54789220.321.900
2014-03-18HU00007075831,52025719.959.100
2014-03-17HU00007075831,51689519.915.000
2014-03-14HU00007075831,51198019.850.500
2014-03-13HU00007075831,52763420.056.000
2014-03-12HU00007075831,52311121.136.400
2014-03-11HU00007075831,52987721.230.300
2014-03-10HU00007075831,54150821.391.700
2014-03-07HU00007075831,57168321.810.500
2014-03-06HU00007075831,55571621.588.900
2014-03-05HU00007075831,55013121.511.400
2014-03-04HU00007075831,54254121.406.100
2014-03-03HU00007075831,54925621.499.200
2014-02-28HU00007075831,55370221.560.900
2014-02-27HU00007075831,53617021.317.600
2014-02-26HU00007075831,53480223.806.800
2014-02-25HU00007075831,54867024.021.900
2014-02-24HU00007075831,55027026.545.500
2014-02-21HU00007075831,54252126.412.800
2014-02-20HU00007075831,53405026.267.700
2014-02-19HU00007075831,53709226.318.100
2014-02-18HU00007075831,55650926.650.600
2014-02-17HU00007075831,56169729.286.900
2014-02-14HU00007075831,54848029.039.000
2014-02-13HU00007075831,53583528.801.900
2014-02-12HU00007075831,54859131.567.100
2014-02-11HU00007075831,52876631.163.000
2014-02-10HU00007075831,53322831.254.000
2014-02-07HU00007075831,53410431.271.800
2014-02-06HU00007075831,50975430.775.500
2014-02-05HU00007075831,50767731.007.300
2014-02-04HU00007075831,49956730.840.500
2014-02-03HU00007075831,52833231.432.100
2014-01-31HU00007075831,51872231.234.400
2014-01-30HU00007075831,52690031.402.600
2014-01-29HU00007075831,53591731.486.100
2014-01-28HU00007075831,54752831.724.100
2014-01-27HU00007075831,55458631.868.800
2014-01-24HU00007075831,57017232.188.300
2014-01-23HU00007075831,61446633.096.300
2014-01-22HU00007075831,60872932.978.700
2014-01-21HU00007075831,61706833.145.100
2014-01-20HU00007075831,62675233.343.600
2014-01-17HU00007075831,63117733.434.300
2014-01-16HU00007075831,64186634.044.300
2014-01-15HU00007075831,64606234.131.300
2014-01-14HU00007075831,63670833.937.400
2014-01-13HU00007075831,64416434.092.000
2014-01-10HU00007075831,62436733.681.500
2014-01-09HU00007075831,64038534.013.600
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2014-01-07HU00007075831,66681434.561.600
2014-01-06HU00007075831,67084234.645.200
2014-01-03HU00007075831,67148834.658.600
2014-01-02HU00007075831,69260235.096.400
2013-12-31HU00007075831,70483335.350.000
2013-12-30HU00007075831,70379635.328.500
2013-12-23HU00007075831,68395834.917.100
2013-12-20HU00007075831,68167534.869.800
2013-12-19HU00007075831,68411234.920.300
2013-12-18HU00007075831,68967035.035.600
2013-12-17HU00007075831,69514935.149.200
2013-12-16HU00007075831,68636534.967.000
2013-12-13HU00007075831,68169234.870.100
2013-12-12HU00007075831,68375334.912.900
2013-12-11HU00007075831,70605135.375.200
2013-12-10HU00007075831,71781635.619.200
2013-12-09HU00007075831,71219235.502.600
2013-12-06HU00007075831,69778935.203.900
2013-12-05HU00007075831,67630834.758.500
2013-12-04HU00007075831,67955634.825.900
2013-12-03HU00007075831,69874535.213.200
2013-12-02HU00007075831,72356835.727.800
2013-11-29HU00007075831,72584535.775.000
2013-11-28HU00007075831,72224835.700.400
2013-11-27HU00007075831,72399135.736.500
2013-11-26HU00007075831,72694235.797.700
2013-11-25HU00007075831,74514936.175.100
2013-11-22HU00007075831,73183235.899.100
2013-11-21HU00007075831,73815936.030.200
2013-11-20HU00007075831,75675836.415.800
2013-11-19HU00007075831,77614536.548.800
2013-11-18HU00007075831,76432938.101.800
2013-11-15HU00007075831,74418537.666.800
2013-11-14HU00007075831,71559837.047.400
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2013-11-08HU00007075831,74267236.716.100
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2013-11-05HU00007075831,80034737.931.200
2013-11-04HU00007075831,80894338.112.400
2013-10-31HU00007075831,82532438.457.500
2013-10-30HU00007075831,83853238.735.800
2013-10-29HU00007075831,84121938.518.700
2013-10-28HU00007075831,83382438.072.400
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2013-09-13HU00007075831,75123837.731.500
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2013-09-10HU00007075831,76766338.085.400
2013-09-09HU00007075831,72575037.182.400
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2013-09-05HU00007075831,66288835.827.500
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2013-09-03HU00007075831,65000835.550.000
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2013-08-30HU00007075831,62923435.102.400
2013-08-29HU00007075831,62842334.259.000
2013-08-28HU00007075831,62503334.187.600
2013-08-27HU00007075831,64626134.634.200
2013-08-26HU00007075831,66893635.111.300
2013-08-23HU00007075831,64488234.605.200
2013-08-22HU00007075831,63247234.344.200
2013-08-21HU00007075831,65059834.725.500
2013-08-16HU00007075831,70681935.908.300
2013-08-15HU00007075831,72961035.527.700
2013-08-14HU00007075831,73689235.677.300
2013-08-13HU00007075831,74536135.851.300
2013-08-12HU00007075831,75345536.017.600
2013-08-09HU00007075831,73148635.566.300
2013-08-08HU00007075831,69525734.822.100
2013-08-07HU00007075831,69187634.752.700
2013-08-06HU00007075831,70274034.975.800
2013-08-05HU00007075831,71715034.376.400
2013-08-02HU00007075831,71661533.070.800
2013-08-01HU00007075831,70626232.704.700
2013-07-31HU00007075831,69797732.367.600
2013-07-30HU00007075831,71002432.597.300
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