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
QUANTIS Globális Átváltoztatható Kötvény Alapok Alapja A sorozat | ||||
Évesített hozam: 1,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2015-04-03 | HU0000713334 | 1,066018 | 79.636 | |
2015-03-31 | HU0000713334 | 1,066625 | 79.681 | |
2015-03-30 | HU0000713334 | 1,064151 | 79.496 | |
2015-03-27 | HU0000713334 | 1,062086 | 79.342 | |
2015-03-26 | HU0000713334 | 1,069287 | 79.880 | |
2015-03-25 | HU0000713334 | 1,068735 | 79.839 | |
2015-03-24 | HU0000713334 | 1,068163 | 79.796 | |
2015-03-23 | HU0000713334 | 1,072266 | 80.103 | |
2015-03-20 | HU0000713334 | 1,065592 | 79.604 | |
2015-03-19 | HU0000713334 | 1,065607 | 79.605 | |
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2015-03-18 | HU0000713334 | 1,063957 | 79.482 | |
2015-03-17 | HU0000713334 | 1,065075 | 79.565 | |
2015-03-16 | HU0000713334 | 1,061854 | 79.325 | |
2015-03-13 | HU0000713334 | 1,060363 | 79.213 | |
2015-03-12 | HU0000713334 | 1,061071 | 79.266 | |
2015-03-11 | HU0000713334 | 1,059169 | 79.124 | |
2015-03-10 | HU0000713334 | 1,061143 | 79.272 | |
2015-03-09 | HU0000713334 | 1,062343 | 79.361 | |
2015-03-06 | HU0000713334 | 1,067155 | 79.721 | |
2015-03-05 | HU0000713334 | 1,062494 | 79.373 | |
2015-03-04 | HU0000713334 | 1,062822 | 79.397 | |
2015-03-03 | HU0000713334 | 1,067082 | 79.715 | |
2015-03-02 | HU0000713334 | 1,062530 | 79.375 | |
2015-02-27 | HU0000713334 | 1,062044 | 63.339 | |
2015-02-26 | HU0000713334 | 1,060818 | 63.266 | |
2015-02-25 | HU0000713334 | 1,061803 | 63.325 | |
2015-02-24 | HU0000713334 | 1,060609 | 63.254 | |
2015-02-23 | HU0000713334 | 1,064169 | 63.466 | |
2015-02-20 | HU0000713334 | 1,063799 | 156.610 | |
2015-02-19 | HU0000713334 | 1,057844 | 155.734 | |
2015-02-18 | HU0000713334 | 1,056107 | 155.478 | |
2015-02-17 | HU0000713334 | 1,054021 | 155.171 | |
2015-02-16 | HU0000713334 | 1,056564 | 155.545 | |
2015-02-13 | HU0000713334 | 1,056208 | 155.493 | |
2015-02-12 | HU0000713334 | 1,052939 | 155.012 | |
2015-02-11 | HU0000713334 | 1,053707 | 155.125 | |
2015-02-10 | HU0000713334 | 1,050995 | 154.725 | |
2015-02-09 | HU0000713334 | 1,051920 | 154.862 | |
2015-02-06 | HU0000713334 | 1,056823 | 155.583 | |
2015-02-05 | HU0000713334 | 1,055176 | 155.341 | |
2015-02-04 | HU0000713334 | 1,052540 | 154.953 | |
2015-02-03 | HU0000713334 | 1,051086 | 154.739 | |
2015-02-02 | HU0000713334 | 1,049233 | 154.466 | |
2015-01-30 | HU0000713334 | 1,050174 | 154.605 | |
2015-01-29 | HU0000713334 | 1,048295 | 154.328 | |
2015-01-28 | HU0000713334 | 1,049095 | 146.446 | |
2015-01-27 | HU0000713334 | 1,051770 | 146.820 | |
2015-01-26 | HU0000713334 | 1,048678 | 146.388 | |
2015-01-23 | HU0000713334 | 1,048940 | 146.425 | |
2015-01-22 | HU0000713334 | 1,040791 | 145.287 | |
2015-01-21 | HU0000713334 | 1,038730 | 144.999 | |
2015-01-20 | HU0000713334 | 1,034440 | 144.401 | |
2015-01-19 | HU0000713334 | 1,037998 | 144.897 | |
2015-01-16 | HU0000713334 | 1,031923 | 144.049 | |
2015-01-15 | HU0000713334 | 1,030893 | 143.905 | |
2015-01-14 | HU0000713334 | 1,033427 | 150.162 | |
2015-01-13 | HU0000713334 | 1,034161 | 150.269 | |
2015-01-12 | HU0000713334 | 1,034143 | 150.266 | |
2015-01-09 | HU0000713334 | 1,035020 | 150.394 | |
2015-01-08 | HU0000713334 | 1,030659 | 149.760 | |
2015-01-07 | HU0000713334 | 1,027121 | 149.246 | |
2015-01-06 | HU0000713334 | 1,028651 | 149.468 | |
2015-01-05 | HU0000713334 | 1,032177 | 149.980 | |
2014-12-31 | HU0000713334 | 1,034815 | 107.364 | |
2014-12-30 | HU0000713334 | 1,035680 | 107.454 | |
2014-12-29 | HU0000713334 | 1,035190 | 107.403 | |
2014-12-23 | HU0000713334 | 1,035458 | 107.431 | |
2014-12-22 | HU0000713334 | 1,034218 | 107.302 | |
2014-12-19 | HU0000713334 | 1,030314 | 106.897 | |
2014-12-18 | HU0000713334 | 1,022240 | 106.059 | |
2014-12-17 | HU0000713334 | 1,025331 | 96.880 | |
2014-12-16 | HU0000713334 | 1,025980 | 96.942 | |
2014-12-15 | HU0000713334 | 1,031614 | 97.474 | |
2014-12-12 | HU0000713334 | 1,033963 | 97.696 | |
2014-12-11 | HU0000713334 | 1,031579 | 97.471 | |
2014-12-10 | HU0000713334 | 1,052902 | 3.090.530 | |
2014-12-09 | HU0000713334 | 1,056382 | 3.100.740 | |
2014-12-08 | HU0000713334 | 1,057600 | 3.104.320 | |
2014-12-05 | HU0000713334 | 1,055005 | 3.083.200 | |
2014-12-04 | HU0000713334 | 1,055463 | 3.084.540 | |
2014-12-03 | HU0000713334 | 1,054047 | 3.080.400 | |
2014-12-02 | HU0000713334 | 1,053568 | 3.079.000 | |
2014-12-01 | HU0000713334 | 1,054996 | 3.072.180 | |
2014-11-28 | HU0000713334 | 1,049946 | 3.057.470 | |
2014-11-27 | HU0000713334 | 1,050193 | 3.058.190 | |
2014-11-26 | HU0000713334 | 1,053509 | 3.067.850 | |
2014-11-25 | HU0000713334 | 1,053145 | 3.066.790 | |
2014-11-24 | HU0000713334 | 1,051384 | 3.061.660 | |
2014-11-21 | HU0000713334 | 1,050300 | 3.058.500 | |
2014-11-20 | HU0000713334 | 1,045425 | 3.044.310 | |
2014-11-19 | HU0000713334 | 1,049682 | 3.056.700 | |
2014-11-18 | HU0000713334 | 1,047238 | 3.049.590 | |
2014-11-17 | HU0000713334 | 1,047107 | 3.049.200 | |
2014-11-14 | HU0000713334 | 1,045710 | 3.041.140 | |
2014-11-12 | HU0000713334 | 1,045859 | 3.041.570 | |
2014-11-11 | HU0000713334 | 1,045096 | 3.039.350 | |
2014-11-10 | HU0000713334 | 1,047558 | 3.046.510 | |
2014-11-07 | HU0000713334 | 1,045399 | 3.040.230 | |
2014-11-06 | HU0000713334 | 1,040640 | 3.026.390 | |
2014-11-05 | HU0000713334 | 1,043800 | 3.035.580 | |
2014-11-04 | HU0000713334 | 1,041949 | 3.030.200 | |
2014-11-03 | HU0000713334 | 1,043332 | 3.030.220 | |
2014-10-31 | HU0000713334 | 1,037128 | 3.012.200 | |
2014-10-30 | HU0000713334 | 1,036760 | 3.011.130 | |
2014-10-29 | HU0000713334 | 1,038265 | 3.015.500 | |
2014-10-28 | HU0000713334 | 1,037343 | 3.083.370 | |
2014-10-27 | HU0000713334 | 1,031974 | 3.067.410 | |
2014-10-22 | HU0000713334 | 1,027365 | 3.042.310 | |
2014-10-21 | HU0000713334 | 1,017356 | 3.012.670 | |
2014-10-20 | HU0000713334 | 1,014682 | 3.331.480 | |
2014-10-17 | HU0000713334 | 1,009585 | 3.314.740 | |
2014-10-16 | HU0000713334 | 1,010370 | 3.317.320 | |
2014-10-15 | HU0000713334 | 1,012202 | 3.290.230 | |
2014-10-14 | HU0000713334 | 1,014123 | 3.296.480 | |
2014-10-13 | HU0000713334 | 1,019220 | 3.313.050 | |
2014-10-10 | HU0000713334 | 1,029058 | 4.361.730 | |
2014-10-09 | HU0000713334 | 1,031480 | 4.372.000 | |
2014-10-08 | HU0000713334 | 1,030777 | 4.369.020 | |
2014-10-07 | HU0000713334 | 1,033572 | 4.380.870 | |
2014-10-06 | HU0000713334 | 1,032106 | 4.374.650 | |
2014-10-03 | HU0000713334 | 1,031806 | 4.344.380 | |
2014-10-02 | HU0000713334 | 1,034244 | 4.354.650 | |
2014-10-01 | HU0000713334 | 1,041901 | 4.386.890 | |
2014-09-30 | HU0000713334 | 1,046828 | 4.407.630 | |
2014-09-29 | HU0000713334 | 1,043636 | 4.394.200 | |
2014-09-26 | HU0000713334 | 1,047254 | 4.409.430 | |
2014-09-25 | HU0000713334 | 1,046022 | 4.404.240 | |
2014-09-24 | HU0000713334 | 1,044711 | 4.398.720 | |
2014-09-23 | HU0000713334 | 1,047032 | 4.408.490 | |
2014-09-22 | HU0000713334 | 1,050608 | 4.423.550 | |
2014-09-19 | HU0000713334 | 1,050987 | 4.425.140 | |
2014-09-18 | HU0000713334 | 1,048415 | 4.414.320 | |
2014-09-17 | HU0000713334 | 1,048182 | 4.514.150 | |
2014-09-16 | HU0000713334 | 1,049367 | 4.514.250 | |
2014-09-15 | HU0000713334 | 1,054139 | 4.582.220 | |
2014-09-12 | HU0000713334 | 1,054836 | 4.585.250 | |
2014-09-11 | HU0000713334 | 1,056202 | 4.591.190 | |
2014-09-10 | HU0000713334 | 1,057770 | 4.645.600 | |
2014-09-09 | HU0000713334 | 1,057298 | 4.643.530 | |
2014-09-08 | HU0000713334 | 1,061023 | 4.659.890 | |
2014-09-05 | HU0000713334 | 1,062535 | 4.666.530 | |
2014-09-04 | HU0000713334 | 1,062052 | 4.712.200 | |
2014-09-03 | HU0000713334 | 1,061188 | 4.708.370 | |
2014-09-02 | HU0000713334 | 1,059657 | 4.701.580 | |
2014-09-01 | HU0000713334 | 1,060576 | 4.705.650 | |
2014-08-29 | HU0000713334 | 1,059401 | 4.700.440 | |
2014-08-28 | HU0000713334 | 1,062818 | 4.715.600 | |
2014-08-27 | HU0000713334 | 1,062056 | 4.712.220 | |
2014-08-26 | HU0000713334 | 1,060900 | 4.743.990 | |
2014-08-25 | HU0000713334 | 1,058268 | 4.732.220 | |
2014-08-22 | HU0000713334 | 1,058639 | 4.733.880 | |
2014-08-21 | HU0000713334 | 1,055604 | 4.720.310 | |
2014-08-19 | HU0000713334 | 1,054111 | 4.713.630 | |
2014-08-18 | HU0000713334 | 1,050657 | 4.698.190 | |
2014-08-15 | HU0000713334 | 1,049829 | 4.694.490 | |
2014-08-14 | HU0000713334 | 1,049731 | 4.694.050 | |
2014-08-13 | HU0000713334 | 1,048189 | 4.687.150 | |
2014-08-12 | HU0000713334 | 1,048191 | 4.687.160 | |
2014-08-11 | HU0000713334 | 1,043288 | 4.665.240 | |
2014-08-08 | HU0000713334 | 1,045307 | 4.674.260 | |
2014-08-07 | HU0000713334 | 1,046449 | 4.679.370 | |
2014-08-06 | HU0000713334 | 1,048768 | 4.689.740 | |
2014-08-05 | HU0000713334 | 1,050501 | 4.697.490 | |
2014-08-04 | HU0000713334 | 1,046867 | 4.681.240 | |
2014-08-01 | HU0000713334 | 1,052641 | 4.707.060 | |
2014-07-31 | HU0000713334 | 1,056780 | 4.725.570 | |
2014-07-30 | HU0000713334 | 1,057008 | 4.726.590 | |
2014-07-29 | HU0000713334 | 1,057061 | 4.726.820 | |
2014-07-28 | HU0000713334 | 1,057207 | 4.727.480 | |
2014-07-25 | HU0000713334 | 1,059232 | 4.736.530 | |
2014-07-24 | HU0000713334 | 1,060233 | 4.741.010 | |
2014-07-23 | HU0000713334 | 1,059551 | 4.737.960 | |
2014-07-22 | HU0000713334 | 1,054183 | 4.713.960 | |
2014-07-21 | HU0000713334 | 1,054878 | 4.717.060 | |
2014-07-18 | HU0000713334 | 1,055316 | 4.719.020 | |
2014-07-17 | HU0000713334 | 1,059844 | 4.739.270 | |
2014-07-16 | HU0000713334 | 1,054940 | 4.717.340 | |
2014-07-15 | HU0000713334 | 1,055569 | 4.720.150 | |
2014-07-14 | HU0000713334 | 1,053662 | 4.704.320 | |
2014-07-11 | HU0000713334 | 1,054170 | 4.706.600 | |
2014-07-10 | HU0000713334 | 1,056862 | 4.718.610 | |
2014-07-09 | HU0000713334 | 1,060839 | 4.736.370 | |
2014-07-08 | HU0000713334 | 1,060624 | 4.485.410 | |
2014-07-07 | HU0000713334 | 1,066072 | 4.508.450 | |
2014-07-04 | HU0000713334 | 1,067058 | 4.512.620 | |
2014-07-03 | HU0000713334 | 1,055256 | 4.462.710 | |
2014-07-02 | HU0000713334 | 1,057550 | 4.472.410 | |
2014-07-01 | HU0000713334 | 1,054329 | 4.458.790 | |
2014-06-30 | HU0000713334 | 1,054866 | 4.461.060 | |
2014-06-27 | HU0000713334 | 1,056370 | 4.467.420 | |
2014-06-26 | HU0000713334 | 1,052705 | 4.451.920 | |
2014-06-25 | HU0000713334 | 1,057068 | 4.470.370 | |
2014-06-24 | HU0000713334 | 1,058616 | 4.476.920 | |
2014-06-23 | HU0000713334 | 1,059337 | 4.479.960 | |
2014-06-20 | HU0000713334 | 1,059443 | 4.480.420 | |
2014-06-19 | HU0000713334 | 1,056725 | 4.468.920 | |
2014-06-18 | HU0000713334 | 1,060283 | 4.483.970 | |
2014-06-17 | HU0000713334 | 1,060673 | 4.485.620 | |
2014-06-16 | HU0000713334 | 1,053165 | 4.453.860 | |
2014-06-13 | HU0000713334 | 1,057687 | 4.472.990 | |
2014-06-12 | HU0000713334 | 1,059938 | 4.482.510 | |
2014-06-11 | HU0000713334 | 1,064652 | 4.502.440 | |
2014-06-10 | HU0000713334 | 1,061852 | 4.490.600 | |
2014-06-06 | HU0000713334 | 1,061427 | 4.488.800 | |
2014-06-05 | HU0000713334 | 1,061328 | 4.488.390 | |
2014-06-04 | HU0000713334 | 1,061418 | 4.356.770 | |
2014-06-03 | HU0000713334 | 1,063955 | 4.367.180 | |
2014-06-02 | HU0000713334 | 1,062281 | 4.360.310 | |
2014-05-30 | HU0000713334 | 1,066686 | 4.378.390 | |
2014-05-29 | HU0000713334 | 1,062906 | 4.362.880 | |
2014-05-28 | HU0000713334 | 1,062875 | 4.362.750 | |
2014-05-27 | HU0000713334 | 1,060027 | 4.351.060 | |
2014-05-26 | HU0000713334 | 1,053519 | 4.324.340 | |
2014-05-23 | HU0000713334 | 1,054255 | 4.317.770 | |
2014-05-22 | HU0000713334 | 1,050189 | 4.196.310 | |
2014-05-21 | HU0000713334 | 1,050126 | 4.196.060 | |
2014-05-20 | HU0000713334 | 1,049907 | 4.195.190 | |
2014-05-19 | HU0000713334 | 1,048642 | 4.190.130 | |
2014-05-16 | HU0000713334 | 1,048584 | 4.189.900 | |
2014-05-15 | HU0000713334 | 1,052843 | 4.206.920 | |
2014-05-14 | HU0000713334 | 1,052984 | 4.207.480 | |
2014-05-13 | HU0000713334 | 1,051939 | 4.203.310 | |
2014-05-12 | HU0000713334 | 1,049299 | 4.192.760 | |
2014-05-09 | HU0000713334 | 1,050060 | 4.108.100 | |
2014-05-08 | HU0000713334 | 1,049055 | 4.104.170 | |
2014-05-07 | HU0000713334 | 1,050738 | 4.110.750 | |
2014-05-06 | HU0000713334 | 1,051825 | 4.115.000 | |
2014-05-05 | HU0000713334 | 1,051826 | 4.115.010 | |
2014-04-30 | HU0000713334 | 1,050259 | 4.108.880 | |
2014-04-29 | HU0000713334 | 1,047594 | 4.098.450 | |
2014-04-28 | HU0000713334 | 1,048949 | 4.103.750 | |
2014-04-25 | HU0000713334 | 1,053964 | 3.805.870 | |
2014-04-24 | HU0000713334 | 1,051751 | 3.797.880 | |
2014-04-23 | HU0000713334 | 1,053569 | 3.804.450 | |
2014-04-22 | HU0000713334 | 1,053861 | 3.805.500 | |
2014-04-18 | HU0000713334 | 1,048009 | 3.784.370 | |
2014-04-17 | HU0000713334 | 1,048036 | 3.397.470 | |
2014-04-16 | HU0000713334 | 1,043252 | 3.381.960 | |
2014-04-15 | HU0000713334 | 1,044044 | 3.384.530 | |
2014-04-14 | HU0000713334 | 1,044352 | 3.109.520 | |
2014-04-11 | HU0000713334 | 1,050237 | 3.127.050 | |
2014-04-10 | HU0000713334 | 1,053858 | 3.137.830 | |
2014-04-09 | HU0000713334 | 1,051635 | 2.848.210 | |
2014-04-08 | HU0000713334 | 1,052774 | 2.851.290 |