| 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 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 6,05% | ||||
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2015-04-03 | HU0000713615 | 1,056376 | 814.172.000 | |
| 2015-03-31 | HU0000713615 | 1,058368 | 815.707.000 | |
| 2015-03-30 | HU0000713615 | 1,056605 | 814.349.000 | |
| 2015-03-27 | HU0000713615 | 1,055299 | 813.342.000 | |
| 2015-03-26 | HU0000713615 | 1,055775 | 811.939.000 | |
| 2015-03-25 | HU0000713615 | 1,064005 | 819.091.000 | |
| 2015-03-24 | HU0000713615 | 1,066425 | 819.911.000 | |
| 2015-03-23 | HU0000713615 | 1,067565 | 814.366.000 | |
| 2015-03-20 | HU0000713615 | 1,067836 | 817.863.000 | |
| 2015-03-19 | HU0000713615 | 1,065354 | 817.179.000 | |
|
|
||||
| 2015-03-18 | HU0000713615 | 1,065713 | 819.635.000 | |
| 2015-03-17 | HU0000713615 | 1,065701 | 820.321.000 | |
| 2015-03-16 | HU0000713615 | 1,066252 | 829.789.000 | |
| 2015-03-13 | HU0000713615 | 1,064726 | 828.355.000 | |
| 2015-03-12 | HU0000713615 | 1,063273 | 805.586.000 | |
| 2015-03-11 | HU0000713615 | 1,062546 | 797.668.000 | |
| 2015-03-10 | HU0000713615 | 1,064621 | 792.954.000 | |
| 2015-03-09 | HU0000713615 | 1,062987 | 794.966.000 | |
| 2015-03-06 | HU0000713615 | 1,065428 | 796.144.000 | |
| 2015-03-05 | HU0000713615 | 1,066390 | 790.549.000 | |
| 2015-03-04 | HU0000713615 | 1,064923 | 786.101.000 | |
| 2015-03-03 | HU0000713615 | 1,064371 | 779.493.000 | |
| 2015-03-02 | HU0000713615 | 1,065045 | 780.603.000 | |
| 2015-02-27 | HU0000713615 | 1,064358 | 764.286.000 | |
| 2015-02-26 | HU0000713615 | 1,063594 | 759.366.000 | |
| 2015-02-25 | HU0000713615 | 1,063422 | 753.407.000 | |
| 2015-02-24 | HU0000713615 | 1,063185 | 737.603.000 | |
| 2015-02-23 | HU0000713615 | 1,060639 | 730.841.000 | |
| 2015-02-20 | HU0000713615 | 1,055874 | 811.877.000 | |
| 2015-02-19 | HU0000713615 | 1,055804 | 806.663.000 | |
| 2015-02-18 | HU0000713615 | 1,056314 | 809.070.000 | |
| 2015-02-17 | HU0000713615 | 1,052953 | 796.048.000 | |
| 2015-02-16 | HU0000713615 | 1,051405 | 790.025.000 | |
| 2015-02-13 | HU0000713615 | 1,053604 | 801.504.000 | |
| 2015-02-12 | HU0000713615 | 1,056715 | 806.713.000 | |
| 2015-02-11 | HU0000713615 | 1,056803 | 806.330.000 | |
| 2015-02-10 | HU0000713615 | 1,053839 | 804.445.000 | |
| 2015-02-09 | HU0000713615 | 1,054305 | 791.360.000 | |
| 2015-02-06 | HU0000713615 | 1,057272 | 791.985.000 | |
| 2015-02-05 | HU0000713615 | 1,060982 | 795.447.000 | |
| 2015-02-04 | HU0000713615 | 1,058413 | 791.731.000 | |
| 2015-02-03 | HU0000713615 | 1,061604 | 793.055.000 | |
| 2015-02-02 | HU0000713615 | 1,067387 | 798.380.000 | |
| 2015-01-30 | HU0000713615 | 1,074291 | 803.157.000 | |
| 2015-01-29 | HU0000713615 | 1,075876 | 803.638.000 | |
| 2015-01-28 | HU0000713615 | 1,073184 | 794.267.000 | |
| 2015-01-27 | HU0000713615 | 1,074667 | 790.949.000 | |
| 2015-01-26 | HU0000713615 | 1,075108 | 787.850.000 | |
| 2015-01-23 | HU0000713615 | 1,070702 | 785.340.000 | |
| 2015-01-22 | HU0000713615 | 1,064077 | 757.207.000 | |
| 2015-01-21 | HU0000713615 | 1,071133 | 759.200.000 | |
| 2015-01-20 | HU0000713615 | 1,068696 | 749.026.000 | |
| 2015-01-19 | HU0000713615 | 1,065316 | 746.109.000 | |
| 2015-01-16 | HU0000713615 | 1,064990 | 741.157.000 | |
| 2015-01-15 | HU0000713615 | 1,063627 | 739.794.000 | |
| 2015-01-14 | HU0000713615 | 1,066732 | 741.440.000 | |
| 2015-01-13 | HU0000713615 | 1,065617 | 743.688.000 | |
| 2015-01-12 | HU0000713615 | 1,064729 | 752.625.000 | |
| 2015-01-09 | HU0000713615 | 1,062225 | 744.830.000 | |
| 2015-01-08 | HU0000713615 | 1,060989 | 746.119.000 | |
| 2015-01-07 | HU0000713615 | 1,058063 | 747.911.000 | |
| 2015-01-06 | HU0000713615 | 1,060011 | 749.575.000 | |
| 2015-01-05 | HU0000713615 | 1,061641 | 744.458.000 | |
| 2014-12-31 | HU0000713615 | 1,057245 | 664.846.000 | |
| 2014-12-30 | HU0000713615 | 1,057362 | 660.304.000 | |
| 2014-12-29 | HU0000713615 | 1,052252 | 654.084.000 | |
| 2014-12-23 | HU0000713615 | 1,056865 | 652.900.000 | |
| 2014-12-22 | HU0000713615 | 1,057610 | 649.386.000 | |
| 2014-12-19 | HU0000713615 | 1,057076 | 645.869.000 | |
| 2014-12-18 | HU0000713615 | 1,048484 | 641.381.000 | |
| 2014-12-17 | HU0000713615 | 1,051117 | 631.144.000 | |
| 2014-12-16 | HU0000713615 | 1,052615 | 718.012.000 | |
| 2014-12-15 | HU0000713615 | 1,053845 | 705.180.000 | |
| 2014-12-12 | HU0000713615 | 1,058689 | 713.254.000 | |
| 2014-12-11 | HU0000713615 | 1,055421 | 722.873.000 | |
| 2014-12-10 | HU0000713615 | 1,056395 | 705.628.000 | |
| 2014-12-09 | HU0000713615 | 1,056845 | 693.874.000 | |
| 2014-12-08 | HU0000713615 | 1,054508 | 679.539.000 | |
| 2014-12-05 | HU0000713615 | 1,052685 | 664.475.000 | |
| 2014-12-04 | HU0000713615 | 1,049407 | 661.184.000 | |
| 2014-12-03 | HU0000713615 | 1,045253 | 762.281.000 | |
| 2014-12-02 | HU0000713615 | 1,043442 | 760.294.000 | |
| 2014-12-01 | HU0000713615 | 1,046345 | 740.066.000 | |
| 2014-11-28 | HU0000713615 | 1,042409 | 736.450.000 | |
| 2014-11-27 | HU0000713615 | 1,034480 | 729.540.000 | |
| 2014-11-26 | HU0000713615 | 1,030492 | 721.892.000 | |
| 2014-11-25 | HU0000713615 | 1,028718 | 714.162.000 | |
| 2014-11-24 | HU0000713615 | 1,023245 | 686.915.000 | |
| 2014-11-21 | HU0000713615 | 1,021942 | 685.031.000 | |
| 2014-11-20 | HU0000713615 | 1,023325 | 685.959.000 | |
| 2014-11-19 | HU0000713615 | 1,023046 | 682.839.000 | |
| 2014-11-18 | HU0000713615 | 1,017322 | 671.794.000 | |
| 2014-11-17 | HU0000713615 | 1,015567 | 659.520.000 | |
| 2014-11-14 | HU0000713615 | 1,018722 | 654.237.000 | |
| 2014-11-12 | HU0000713615 | 1,017115 | 648.711.000 | |
| 2014-11-11 | HU0000713615 | 1,018661 | 653.257.000 | |
| 2014-11-10 | HU0000713615 | 1,016281 | 642.117.000 | |
| 2014-11-07 | HU0000713615 | 1,023246 | 642.091.000 | |
| 2014-11-06 | HU0000713615 | 1,023139 | 645.415.000 | |
| 2014-11-05 | HU0000713615 | 1,026207 | 646.050.000 | |
| 2014-11-04 | HU0000713615 | 1,023853 | 649.955.000 | |
| 2014-11-03 | HU0000713615 | 1,020180 | 643.116.000 | |
| 2014-10-31 | HU0000713615 | 1,016482 | 639.556.000 | |
| 2014-10-30 | HU0000713615 | 1,013948 | 635.709.000 | |
| 2014-10-29 | HU0000713615 | 1,013321 | 635.027.000 | |
| 2014-10-28 | HU0000713615 | 1,013868 | 632.863.000 | |
| 2014-10-27 | HU0000713615 | 1,011702 | 626.981.000 | |
| 2014-10-22 | HU0000713615 | 1,002802 | 608.090.000 | |
| 2014-10-21 | HU0000713615 | 0,997985 | 602.790.000 | |
| 2014-10-20 | HU0000713615 | 0,993870 | 595.956.000 | |
| 2014-10-17 | HU0000713615 | 0,991665 | 593.261.000 | |
| 2014-10-16 | HU0000713615 | 0,994886 | 594.143.000 | |
| 2014-10-15 | HU0000713615 | 0,999412 | 579.775.000 | |
| 2014-10-14 | HU0000713615 | 1,001864 | 564.670.000 | |
| 2014-10-13 | HU0000713615 | 1,004367 | 562.752.000 | |
| 2014-10-10 | HU0000713615 | 1,006925 | 555.460.000 | |
| 2014-10-09 | HU0000713615 | 1,011378 | 555.075.000 | |
| 2014-10-08 | HU0000713615 | 1,012549 | 549.988.000 | |
| 2014-10-07 | HU0000713615 | 1,015735 | 543.035.000 | |
| 2014-10-06 | HU0000713615 | 1,021148 | 540.783.000 | |
| 2014-10-03 | HU0000713615 | 1,015670 | 529.509.000 | |
| 2014-10-02 | HU0000713615 | 1,015790 | 523.372.000 | |
| 2014-10-01 | HU0000713615 | 1,019941 | 520.232.000 | |
| 2014-09-30 | HU0000713615 | 1,020374 | 519.466.000 | |
| 2014-09-29 | HU0000713615 | 1,022535 | 520.276.000 | |
| 2014-09-26 | HU0000713615 | 1,021709 | 520.154.000 | |
| 2014-09-25 | HU0000713615 | 1,023776 | 520.417.000 | |
| 2014-09-24 | HU0000713615 | 1,018766 | 511.414.000 | |
| 2014-09-23 | HU0000713615 | 1,020329 | 510.878.000 | |
| 2014-09-22 | HU0000713615 | 1,024493 | 509.365.000 | |
| 2014-09-19 | HU0000713615 | 1,020639 | 506.656.000 | |
| 2014-09-18 | HU0000713615 | 1,019795 | 505.618.000 | |
| 2014-09-17 | HU0000713615 | 1,019388 | 498.546.000 | |
| 2014-09-16 | HU0000713615 | 1,015864 | 489.068.000 | |
| 2014-09-15 | HU0000713615 | 1,017444 | 486.038.000 | |
| 2014-09-12 | HU0000713615 | 1,017417 | 485.099.000 | |
| 2014-09-11 | HU0000713615 | 1,018613 | 484.594.000 | |
| 2014-09-10 | HU0000713615 | 1,015886 | 475.744.000 | |
| 2014-09-09 | HU0000713615 | 1,016897 | 476.005.000 | |
| 2014-09-08 | HU0000713615 | 1,014187 | 473.468.000 | |
| 2014-09-05 | HU0000713615 | 1,012985 | 472.739.000 | |
| 2014-09-04 | HU0000713615 | 1,014385 | 469.286.000 | |
| 2014-09-03 | HU0000713615 | 1,014244 | 462.662.000 | |
| 2014-09-02 | HU0000713615 | 1,012788 | 460.990.000 | |
| 2014-09-01 | HU0000713615 | 1,013049 | 460.242.000 | |
| 2014-08-29 | HU0000713615 | 1,013133 | 462.226.000 | |
| 2014-08-28 | HU0000713615 | 1,011642 | 460.952.000 | |
| 2014-08-27 | HU0000713615 | 1,014511 | 461.665.000 | |
| 2014-08-26 | HU0000713615 | 1,012957 | 448.941.000 | |
| 2014-08-25 | HU0000713615 | 1,012796 | 444.667.000 | |
| 2014-08-22 | HU0000713615 | 1,012812 | 442.216.000 | |
| 2014-08-21 | HU0000713615 | 1,012290 | 441.633.000 | |
| 2014-08-19 | HU0000713615 | 1,010542 | 437.900.000 | |
| 2014-08-18 | HU0000713615 | 1,006776 | 433.791.000 | |
| 2014-08-15 | HU0000713615 | 1,004938 | 432.021.000 | |
| 2014-08-14 | HU0000713615 | 1,004697 | 430.773.000 | |
| 2014-08-13 | HU0000713615 | 1,002948 | 427.099.000 | |
| 2014-08-12 | HU0000713615 | 1,002749 | 423.909.000 | |
| 2014-08-11 | HU0000713615 | 1,001252 | 422.944.000 | |
| 2014-08-08 | HU0000713615 | 0,997372 | 415.034.000 | |
| 2014-08-07 | HU0000713615 | 1,002051 | 414.850.000 | |
| 2014-08-06 | HU0000713615 | 1,004641 | 398.179.000 | |
| 2014-08-05 | HU0000713615 | 1,008076 | 398.090.000 | |
| 2014-08-04 | HU0000713615 | 1,009589 | 394.073.000 | |
| 2014-08-01 | HU0000713615 | 1,008502 | 395.377.000 | |
| 2014-07-31 | HU0000713615 | 1,008031 | 392.786.000 | |
| 2014-07-30 | HU0000713615 | 1,008547 | 388.993.000 | |
| 2014-07-29 | HU0000713615 | 1,009610 | 386.316.000 | |
| 2014-07-28 | HU0000713615 | 1,012756 | 387.520.000 | |
| 2014-07-25 | HU0000713615 | 1,012686 | 386.136.000 | |
| 2014-07-24 | HU0000713615 | 1,016378 | 384.083.000 | |
| 2014-07-23 | HU0000713615 | 1,012013 | 378.993.000 | |
| 2014-07-22 | HU0000713615 | 1,011081 | 375.753.000 | |
| 2014-07-21 | HU0000713615 | 1,009374 | 372.954.000 | |
| 2014-07-18 | HU0000713615 | 1,006945 | 371.359.000 | |
| 2014-07-17 | HU0000713615 | 1,010561 | 362.564.000 | |
| 2014-07-16 | HU0000713615 | 1,009355 | 361.120.000 | |
| 2014-07-15 | HU0000713615 | 1,009113 | 355.062.000 | |
| 2014-07-14 | HU0000713615 | 1,007961 | 347.098.000 | |
| 2014-07-11 | HU0000713615 | 1,006630 | 343.003.000 | |
| 2014-07-10 | HU0000713615 | 1,005187 | 338.276.000 | |
| 2014-07-09 | HU0000713615 | 1,006015 | 329.712.000 | |
| 2014-07-08 | HU0000713615 | 1,008986 | 321.756.000 | |
| 2014-07-07 | HU0000713615 | 1,013215 | 319.515.000 | |
| 2014-07-04 | HU0000713615 | 1,013493 | 311.057.000 | |
| 2014-07-03 | HU0000713615 | 1,013665 | 310.684.000 | |
| 2014-07-02 | HU0000713615 | 1,010328 | 305.129.000 | |
| 2014-07-01 | HU0000713615 | 1,006693 | 292.484.000 | |
| 2014-06-30 | HU0000713615 | 1,005781 | 290.666.000 | |
| 2014-06-27 | HU0000713615 | 1,005579 | 289.480.000 | |
| 2014-06-26 | HU0000713615 | 1,005210 | 285.281.000 | |
| 2014-06-25 | HU0000713615 | 1,001059 | 283.493.000 | |
| 2014-06-24 | HU0000713615 | 1,002364 | 282.601.000 | |
| 2014-06-23 | HU0000713615 | 1,003836 | 280.717.000 | |
| 2014-06-20 | HU0000713615 | 1,005142 | 280.686.000 | |
| 2014-06-19 | HU0000713615 | 1,003817 | 279.199.000 | |
| 2014-06-18 | HU0000713615 | 0,999699 | 276.701.000 | |
| 2014-06-17 | HU0000713615 | 0,998717 | 276.165.000 | |
| 2014-06-16 | HU0000713615 | 1,000051 | 276.534.000 | |
| 2014-06-13 | HU0000713615 | 1,000550 | 274.893.000 | |
| 2014-06-12 | HU0000713615 | 1,006518 | 274.305.000 | |
| 2014-06-11 | HU0000713615 | 1,006816 | 273.911.000 | |
| 2014-06-10 | HU0000713615 | 1,009549 | 273.749.000 | |
| 2014-06-06 | HU0000713615 | 1,006673 | 272.347.000 | |
| 2014-06-05 | HU0000713615 | 1,003460 | 266.355.000 | |
| 2014-06-04 | HU0000713615 | 1,002366 | 265.787.000 | |
| 2014-06-03 | HU0000713615 | 1,000728 | 264.092.000 | |
| 2014-06-02 | HU0000713615 | 1,001290 | 263.202.000 | |
| 2014-05-30 | HU0000713615 | 1,000235 | 259.069.000 | |
| 2014-05-29 | HU0000713615 | 0,999652 | 258.745.000 | |
| 2014-05-28 | HU0000713615 | 0,998811 | 258.527.000 | |
| 2014-05-27 | HU0000713615 | 0,996722 | 255.826.000 | |
| 2014-05-26 | HU0000713615 | 0,992143 | 250.185.000 | |
| 2014-05-23 | HU0000713615 | 0,992205 | 240.646.000 | |
| 2014-05-22 | HU0000713615 | 0,989405 | 239.627.000 | |
| 2014-05-21 | HU0000713615 | 0,986215 | 237.396.000 | |
| 2014-05-20 | HU0000713615 | 0,985967 | 232.794.000 | |
| 2014-05-19 | HU0000713615 | 0,984429 | 230.634.000 | |
| 2014-05-16 | HU0000713615 | 0,984562 | 230.237.000 | |
| 2014-05-15 | HU0000713615 | 0,991101 | 221.584.000 | |
| 2014-05-14 | HU0000713615 | 0,994381 | 222.318.000 | |
| 2014-05-13 | HU0000713615 | 0,995394 | 221.991.000 | |
| 2014-05-12 | HU0000713615 | 0,995467 | 220.419.000 | |
| 2014-05-09 | HU0000713615 | 0,996042 | 219.646.000 | |
| 2014-05-08 | HU0000713615 | 0,999296 | 204.856.000 | |
| 2014-05-07 | HU0000713615 | 1,002380 | 205.488.000 | |
| 2014-05-06 | HU0000713615 | 1,004257 | 205.873.000 | |
| 2014-05-05 | HU0000713615 | 1,005997 | 206.229.000 | |
| 2014-04-30 | HU0000713615 | 0,998250 | 204.641.000 | |
| 2014-04-29 | HU0000713615 | 0,998680 | 204.729.000 | |
| 2014-04-28 | HU0000713615 | 0,999782 | 204.955.000 | |
| 2014-04-25 | HU0000713615 | 0,999571 | 204.912.000 | |