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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: 2024-02-16

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QUANTIS Oroszország Részvény Alap A sorozat MEGSZŰNÉS ALATT
Évesített hozam: -12,40%

dátum azonosító árfolyam* eszközérték
2015-02-18HU00007101400,6066137.229
2015-02-17HU00007101400,6089557.257
2015-02-16HU00007101400,6107037.278
2015-02-13HU00007101400,6118707.292
2015-02-12HU00007101400,5960437.103
2015-02-11HU00007101400,5902397.034
2015-02-10HU00007101400,5752856.856
2015-02-09HU00007101400,5788366.898
2015-02-06HU00007101400,5725876.824
2015-02-05HU00007101400,5579846.650

2015-02-04HU00007101400,5409336.446
2015-02-03HU00007101400,5562906.629
2015-02-02HU00007101400,5385276.418
2015-01-30HU00007101400,5339836.363
2015-01-29HU00007101400,5439636.482
2015-01-28HU00007101400,5409826.447
2015-01-27HU00007101400,5563966.631
2015-01-26HU00007101400,5533686.594
2015-01-23HU00007101400,5677186.765
2015-01-22HU00007101400,5640486.722
2015-01-21HU00007101400,5444746.489
2015-01-20HU00007101400,5373636.404
2015-01-19HU00007101400,5346376.371
2015-01-16HU00007101400,5427746.468
2015-01-15HU00007101400,5285976.299
2015-01-14HU00007101400,5271116.282
2015-01-13HU00007101400,5186746.181
2015-01-12HU00007101400,5248576.255
2015-01-09HU00007101400,5354696.381
2015-01-08HU00007101400,5556456.622
2015-01-06HU00007101400,5109586.089
2014-12-30HU00007101400,5270606.281
2014-12-29HU00007101400,5218496.219
2014-12-23HU00007101400,5389496.423
2014-12-22HU00007101400,5308826.327
2014-12-19HU00007101400,5133786.118
2014-12-18HU00007101400,4990255.947
2014-12-17HU00007101400,506786747.585
2014-12-16HU00007101400,503749743.105
2014-12-15HU00007101400,541241798.411
2014-12-12HU00007101400,564968833.412
2014-12-11HU00007101400,574860848.004
2014-12-10HU00007101400,5925731.245.020
2014-12-09HU00007101400,5943271.248.700
2014-12-08HU00007101400,6035101.267.990
2014-12-05HU00007101400,6259991.315.240
2014-12-04HU00007101400,6330521.330.060
2014-12-03HU00007101400,6481151.361.710
2014-12-02HU00007101400,6324934.405.060
2014-12-01HU00007101400,6475584.500.580
2014-11-28HU00007101400,6614484.597.110
2014-11-27HU00007101400,6850584.750.710
2014-11-26HU00007101400,6987834.845.880
2014-11-25HU00007101400,7177104.977.140
2014-11-24HU00007101400,7286735.053.160
2014-11-21HU00007101400,7190494.986.420
2014-11-20HU00007101400,7076564.907.420
2014-11-19HU00007101400,6966504.831.100
2014-11-18HU00007101400,7026494.872.690
2014-11-17HU00007101400,6968834.832.710
2014-11-14HU00007101400,6968244.825.020
2014-11-12HU00007101400,7244135.012.550
2014-11-11HU00007101400,7201944.983.360
2014-11-10HU00007101400,7269535.012.120
2014-11-07HU00007101400,7073614.877.040
2014-11-06HU00007101400,7055924.792.850
2014-11-05HU00007101400,7299754.800.470
2014-11-03HU00007101400,7432594.887.830
2014-10-31HU00007101400,7466294.913.700
2014-10-30HU00007101400,7438534.895.430
2014-10-29HU00007101400,7160344.712.350
2014-10-28HU00007101400,7153484.704.230
2014-10-27HU00007101400,7113934.678.230
2014-10-22HU00007101400,7125964.686.140
2014-10-21HU00007101400,7177794.720.220
2014-10-20HU00007101400,7180024.731.740
2014-10-17HU00007101400,7203704.747.340
2014-10-16HU00007101400,7057844.651.230
2014-10-15HU00007101400,7266944.293.630
2014-10-14HU00007101400,7298944.312.530
2014-10-13HU00007101400,7350794.343.160
2014-10-10HU00007101400,7287314.305.660
2014-10-09HU00007101400,7386044.200.130
2014-10-08HU00007101400,7447514.247.000
2014-10-07HU00007101400,7589704.328.080
2014-10-06HU00007101400,7701244.915.380
2014-10-03HU00007101400,7542714.807.090
2014-10-02HU00007101400,7523124.794.610
2014-10-01HU00007101400,7659434.881.480
2014-09-30HU00007101400,7666454.885.950
2014-09-29HU00007101400,7674974.891.380
2014-09-26HU00007101400,7841214.997.330
2014-09-25HU00007101400,8011625.105.940
2014-09-24HU00007101400,8010745.105.380
2014-09-23HU00007101400,7907235.039.410
2014-09-22HU00007101400,7832054.991.490
2014-09-19HU00007101400,7907385.039.500
2014-09-18HU00007101400,7979475.085.450
2014-09-17HU00007101400,7970185.161.150
2014-09-16HU00007101400,8101245.455.670
2014-09-15HU00007101400,8095916.847.990
2014-09-12HU00007101400,8197337.296.160
2014-09-11HU00007101400,8225697.401.200
2014-09-10HU00007101400,8343448.149.590
2014-09-09HU00007101400,8470888.584.690
2014-09-08HU00007101400,8430768.733.050
2014-09-05HU00007101400,8517748.958.240
2014-09-04HU00007101400,83290011.174.600
2014-09-03HU00007101400,83588812.720.100
2014-09-02HU00007101400,80058112.515.300
2014-09-01HU00007101400,80199212.537.400
2014-08-29HU00007101400,80873512.642.800
2014-08-28HU00007101400,82470112.892.400
2014-08-27HU00007101400,85168113.278.900
2014-08-26HU00007101400,85169613.279.200
2014-08-22HU00007101400,84618013.193.200
2014-08-21HU00007101400,85314813.301.800
2014-08-19HU00007101400,83921313.082.200
2014-08-18HU00007101400,82864012.917.400
2014-08-15HU00007101400,82642912.330.000
2014-08-14HU00007101400,82515812.311.000
2014-08-13HU00007101400,81933812.224.200
2014-08-12HU00007101400,80797212.054.600
2014-08-11HU00007101400,80389611.893.800
2014-08-08HU00007101400,78528710.008.500
2014-08-07HU00007101400,7762839.893.710
2014-08-06HU00007101400,7816109.961.600
2014-08-05HU00007101400,79529410.131.600
2014-08-04HU00007101400,80607710.269.000
2014-08-01HU00007101400,80761110.288.500
2014-07-31HU00007101400,81177110.341.500
2014-07-30HU00007101400,81593910.394.600
2014-07-29HU00007101400,80599210.267.900
2014-07-28HU00007101400,80372810.239.000
2014-07-25HU00007101400,82685810.533.700
2014-07-24HU00007101400,83317710.614.200
2014-07-23HU00007101400,83872410.684.900
2014-07-22HU00007101400,8375899.670.410
2014-07-21HU00007101400,8193099.459.360
2014-07-18HU00007101400,8428269.730.870
2014-07-17HU00007101400,8516659.832.920
2014-07-16HU00007101400,88504310.163.300
2014-07-15HU00007101400,87591910.058.500
2014-07-14HU00007101400,88504110.073.300
2014-07-11HU00007101400,89254310.158.700
2014-07-10HU00007101400,8873178.188.510
2014-07-09HU00007101400,9064867.893.710
2014-07-08HU00007101400,8970837.811.830
2014-07-07HU00007101400,8945447.789.730
2014-07-04HU00007101400,8836578.116.990
2014-07-03HU00007101400,8869688.067.400
2014-07-02HU00007101400,8837788.038.380
2014-07-01HU00007101400,8668767.884.650
2014-06-30HU00007101400,8708807.921.070
2014-06-27HU00007101400,8808958.012.160
2014-06-26HU00007101400,8792358.367.320
2014-06-25HU00007101400,8848708.420.950
2014-06-24HU00007101400,8971008.537.340
2014-06-23HU00007101400,8743679.108.490
2014-06-20HU00007101400,86787710.765.600
2014-06-19HU00007101400,87527612.826.600
2014-06-18HU00007101400,87882514.692.400
2014-06-17HU00007101400,86424716.391.900
2014-06-16HU00007101400,86918816.485.600
2014-06-13HU00007101400,87416616.438.300
2014-06-12HU00007101400,87805314.691.400
2014-06-11HU00007101400,88375914.771.900
2014-06-10HU00007101400,87809114.677.200
2014-06-06HU00007101400,86651714.439.700
2014-06-05HU00007101400,85403014.225.200
2014-06-04HU00007101400,85219311.921.400
2014-06-03HU00007101400,85003311.891.200
2014-06-02HU00007101400,84547511.827.500
2014-05-30HU00007101400,83459111.667.600
2014-05-29HU00007101400,84821511.858.100
2014-05-28HU00007101400,83854811.554.900
2014-05-27HU00007101400,83556311.513.800
2014-05-26HU00007101400,85647810.447.400
2014-05-23HU00007101400,85315210.406.800
2014-05-22HU00007101400,84116010.260.500
2014-05-21HU00007101400,8444259.350.360
2014-05-20HU00007101400,8384169.276.310
2014-05-19HU00007101400,8281719.162.960
2014-05-16HU00007101400,8092398.953.490
2014-05-15HU00007101400,8020757.924.230
2014-05-14HU00007101400,8102958.005.440
2014-05-13HU00007101400,8016257.923.240
2014-05-12HU00007101400,7859437.768.230
2014-05-09HU00007101400,7833467.742.570
2014-05-08HU00007101400,7837407.746.460
2014-05-07HU00007101400,7764307.674.210
2014-05-06HU00007101400,7406736.665.220
2014-05-05HU00007101400,7251356.525.400
2014-04-30HU00007101400,7357866.621.240
2014-04-29HU00007101400,7379906.641.080
2014-04-28HU00007101400,7304496.573.220
2014-04-25HU00007101400,7083916.372.720
2014-04-24HU00007101400,7297176.564.570
2014-04-23HU00007101400,7486646.735.020
2014-04-22HU00007101400,7520876.765.810
2014-04-18HU00007101400,7636436.869.770
2014-04-17HU00007101400,7630786.196.690
2014-04-16HU00007101400,7388515.910.240
2014-04-15HU00007101400,7257735.805.630
2014-04-14HU00007101400,7510635.307.310
2014-04-11HU00007101400,7660355.413.110
2014-04-10HU00007101400,7648125.354.470
2014-04-09HU00007101400,7672814.662.560
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2014-04-07HU00007101400,7683534.649.070
2014-04-04HU00007101400,7856434.753.690
2014-04-03HU00007101400,7773434.703.470
2014-04-02HU00007101400,7838014.742.540
2014-04-01HU00007101400,7889924.773.950
2014-03-31HU00007101400,7812584.723.750
2014-03-28HU00007101400,7592084.590.430
2014-03-27HU00007101400,7594504.473.610
2014-03-26HU00007101400,7677704.510.320
2014-03-25HU00007101400,7529914.232.930
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2014-03-21HU00007101400,7332874.135.070
2014-03-20HU00007101400,7451674.202.060
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2013-07-31HU00007101400,8985174.126.130
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2013-07-23HU00007101400,9371434.298.840
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2013-07-12HU00007101400,9210274.048.200
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