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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: 2023-03-29

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QUANTIS Globális Átváltoztatható Kötvény Alapok Alapja A sorozat
Évesített hozam: 1,28%

dátum azonosító árfolyam* eszközérték
2015-04-03HU00007133341,06601879.636
2015-03-31HU00007133341,06662579.681
2015-03-30HU00007133341,06415179.496
2015-03-27HU00007133341,06208679.342
2015-03-26HU00007133341,06928779.880
2015-03-25HU00007133341,06873579.839
2015-03-24HU00007133341,06816379.796
2015-03-23HU00007133341,07226680.103
2015-03-20HU00007133341,06559279.604
2015-03-19HU00007133341,06560779.605

2015-03-18HU00007133341,06395779.482
2015-03-17HU00007133341,06507579.565
2015-03-16HU00007133341,06185479.325
2015-03-13HU00007133341,06036379.213
2015-03-12HU00007133341,06107179.266
2015-03-11HU00007133341,05916979.124
2015-03-10HU00007133341,06114379.272
2015-03-09HU00007133341,06234379.361
2015-03-06HU00007133341,06715579.721
2015-03-05HU00007133341,06249479.373
2015-03-04HU00007133341,06282279.397
2015-03-03HU00007133341,06708279.715
2015-03-02HU00007133341,06253079.375
2015-02-27HU00007133341,06204463.339
2015-02-26HU00007133341,06081863.266
2015-02-25HU00007133341,06180363.325
2015-02-24HU00007133341,06060963.254
2015-02-23HU00007133341,06416963.466
2015-02-20HU00007133341,063799156.610
2015-02-19HU00007133341,057844155.734
2015-02-18HU00007133341,056107155.478
2015-02-17HU00007133341,054021155.171
2015-02-16HU00007133341,056564155.545
2015-02-13HU00007133341,056208155.493
2015-02-12HU00007133341,052939155.012
2015-02-11HU00007133341,053707155.125
2015-02-10HU00007133341,050995154.725
2015-02-09HU00007133341,051920154.862
2015-02-06HU00007133341,056823155.583
2015-02-05HU00007133341,055176155.341
2015-02-04HU00007133341,052540154.953
2015-02-03HU00007133341,051086154.739
2015-02-02HU00007133341,049233154.466
2015-01-30HU00007133341,050174154.605
2015-01-29HU00007133341,048295154.328
2015-01-28HU00007133341,049095146.446
2015-01-27HU00007133341,051770146.820
2015-01-26HU00007133341,048678146.388
2015-01-23HU00007133341,048940146.425
2015-01-22HU00007133341,040791145.287
2015-01-21HU00007133341,038730144.999
2015-01-20HU00007133341,034440144.401
2015-01-19HU00007133341,037998144.897
2015-01-16HU00007133341,031923144.049
2015-01-15HU00007133341,030893143.905
2015-01-14HU00007133341,033427150.162
2015-01-13HU00007133341,034161150.269
2015-01-12HU00007133341,034143150.266
2015-01-09HU00007133341,035020150.394
2015-01-08HU00007133341,030659149.760
2015-01-07HU00007133341,027121149.246
2015-01-06HU00007133341,028651149.468
2015-01-05HU00007133341,032177149.980
2014-12-31HU00007133341,034815107.364
2014-12-30HU00007133341,035680107.454
2014-12-29HU00007133341,035190107.403
2014-12-23HU00007133341,035458107.431
2014-12-22HU00007133341,034218107.302
2014-12-19HU00007133341,030314106.897
2014-12-18HU00007133341,022240106.059
2014-12-17HU00007133341,02533196.880
2014-12-16HU00007133341,02598096.942
2014-12-15HU00007133341,03161497.474
2014-12-12HU00007133341,03396397.696
2014-12-11HU00007133341,03157997.471
2014-12-10HU00007133341,0529023.090.530
2014-12-09HU00007133341,0563823.100.740
2014-12-08HU00007133341,0576003.104.320
2014-12-05HU00007133341,0550053.083.200
2014-12-04HU00007133341,0554633.084.540
2014-12-03HU00007133341,0540473.080.400
2014-12-02HU00007133341,0535683.079.000
2014-12-01HU00007133341,0549963.072.180
2014-11-28HU00007133341,0499463.057.470
2014-11-27HU00007133341,0501933.058.190
2014-11-26HU00007133341,0535093.067.850
2014-11-25HU00007133341,0531453.066.790
2014-11-24HU00007133341,0513843.061.660
2014-11-21HU00007133341,0503003.058.500
2014-11-20HU00007133341,0454253.044.310
2014-11-19HU00007133341,0496823.056.700
2014-11-18HU00007133341,0472383.049.590
2014-11-17HU00007133341,0471073.049.200
2014-11-14HU00007133341,0457103.041.140
2014-11-12HU00007133341,0458593.041.570
2014-11-11HU00007133341,0450963.039.350
2014-11-10HU00007133341,0475583.046.510
2014-11-07HU00007133341,0453993.040.230
2014-11-06HU00007133341,0406403.026.390
2014-11-05HU00007133341,0438003.035.580
2014-11-04HU00007133341,0419493.030.200
2014-11-03HU00007133341,0433323.030.220
2014-10-31HU00007133341,0371283.012.200
2014-10-30HU00007133341,0367603.011.130
2014-10-29HU00007133341,0382653.015.500
2014-10-28HU00007133341,0373433.083.370
2014-10-27HU00007133341,0319743.067.410
2014-10-22HU00007133341,0273653.042.310
2014-10-21HU00007133341,0173563.012.670
2014-10-20HU00007133341,0146823.331.480
2014-10-17HU00007133341,0095853.314.740
2014-10-16HU00007133341,0103703.317.320
2014-10-15HU00007133341,0122023.290.230
2014-10-14HU00007133341,0141233.296.480
2014-10-13HU00007133341,0192203.313.050
2014-10-10HU00007133341,0290584.361.730
2014-10-09HU00007133341,0314804.372.000
2014-10-08HU00007133341,0307774.369.020
2014-10-07HU00007133341,0335724.380.870
2014-10-06HU00007133341,0321064.374.650
2014-10-03HU00007133341,0318064.344.380
2014-10-02HU00007133341,0342444.354.650
2014-10-01HU00007133341,0419014.386.890
2014-09-30HU00007133341,0468284.407.630
2014-09-29HU00007133341,0436364.394.200
2014-09-26HU00007133341,0472544.409.430
2014-09-25HU00007133341,0460224.404.240
2014-09-24HU00007133341,0447114.398.720
2014-09-23HU00007133341,0470324.408.490
2014-09-22HU00007133341,0506084.423.550
2014-09-19HU00007133341,0509874.425.140
2014-09-18HU00007133341,0484154.414.320
2014-09-17HU00007133341,0481824.514.150
2014-09-16HU00007133341,0493674.514.250
2014-09-15HU00007133341,0541394.582.220
2014-09-12HU00007133341,0548364.585.250
2014-09-11HU00007133341,0562024.591.190
2014-09-10HU00007133341,0577704.645.600
2014-09-09HU00007133341,0572984.643.530
2014-09-08HU00007133341,0610234.659.890
2014-09-05HU00007133341,0625354.666.530
2014-09-04HU00007133341,0620524.712.200
2014-09-03HU00007133341,0611884.708.370
2014-09-02HU00007133341,0596574.701.580
2014-09-01HU00007133341,0605764.705.650
2014-08-29HU00007133341,0594014.700.440
2014-08-28HU00007133341,0628184.715.600
2014-08-27HU00007133341,0620564.712.220
2014-08-26HU00007133341,0609004.743.990
2014-08-25HU00007133341,0582684.732.220
2014-08-22HU00007133341,0586394.733.880
2014-08-21HU00007133341,0556044.720.310
2014-08-19HU00007133341,0541114.713.630
2014-08-18HU00007133341,0506574.698.190
2014-08-15HU00007133341,0498294.694.490
2014-08-14HU00007133341,0497314.694.050
2014-08-13HU00007133341,0481894.687.150
2014-08-12HU00007133341,0481914.687.160
2014-08-11HU00007133341,0432884.665.240
2014-08-08HU00007133341,0453074.674.260
2014-08-07HU00007133341,0464494.679.370
2014-08-06HU00007133341,0487684.689.740
2014-08-05HU00007133341,0505014.697.490
2014-08-04HU00007133341,0468674.681.240
2014-08-01HU00007133341,0526414.707.060
2014-07-31HU00007133341,0567804.725.570
2014-07-30HU00007133341,0570084.726.590
2014-07-29HU00007133341,0570614.726.820
2014-07-28HU00007133341,0572074.727.480
2014-07-25HU00007133341,0592324.736.530
2014-07-24HU00007133341,0602334.741.010
2014-07-23HU00007133341,0595514.737.960
2014-07-22HU00007133341,0541834.713.960
2014-07-21HU00007133341,0548784.717.060
2014-07-18HU00007133341,0553164.719.020
2014-07-17HU00007133341,0598444.739.270
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2014-07-15HU00007133341,0555694.720.150
2014-07-14HU00007133341,0536624.704.320
2014-07-11HU00007133341,0541704.706.600
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2014-07-09HU00007133341,0608394.736.370
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2014-07-04HU00007133341,0670584.512.620
2014-07-03HU00007133341,0552564.462.710
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2014-07-01HU00007133341,0543294.458.790
2014-06-30HU00007133341,0548664.461.060
2014-06-27HU00007133341,0563704.467.420
2014-06-26HU00007133341,0527054.451.920
2014-06-25HU00007133341,0570684.470.370
2014-06-24HU00007133341,0586164.476.920
2014-06-23HU00007133341,0593374.479.960
2014-06-20HU00007133341,0594434.480.420
2014-06-19HU00007133341,0567254.468.920
2014-06-18HU00007133341,0602834.483.970
2014-06-17HU00007133341,0606734.485.620
2014-06-16HU00007133341,0531654.453.860
2014-06-13HU00007133341,0576874.472.990
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2014-06-04HU00007133341,0614184.356.770
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2014-05-29HU00007133341,0629064.362.880
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2014-04-09HU00007133341,0516352.848.210
2014-04-08HU00007133341,0527742.851.290