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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: 2021-11-15

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





Quaestor Kurázsi Pénzpiaci Nyíltvégű Befektetési Alap
Évesített hozam: 3,56%
dátum azonosító árfolyam* eszközérték
2019-04-26HU00007026422,809446251.485.000
2019-04-25HU00007026422,809028251.447.000
2019-04-24HU00007026422,809895251.525.000
2019-04-23HU00007026422,810660251.593.000
2019-04-18HU00007026422,810771251.603.000
2019-04-17HU00007026422,808797251.426.000
2019-04-16HU00007026422,810243251.556.000
2019-04-15HU00007026422,810322251.563.000
2019-04-12HU00007026422,810528251.581.000
2019-04-11HU00007026422,812219251.733.000
2019-04-10HU00007026422,813086251.810.000
2019-04-09HU00007026422,813133251.815.000
2019-04-08HU00007026422,814888251.972.000
2019-04-05HU00007026422,816019252.073.000
2019-04-03HU00007026422,815118251.992.000
2019-04-02HU00007026422,815317252.010.000
2019-04-01HU00007026422,815261252.005.000
2019-03-29HU00007026422,816372252.105.000
2019-03-28HU00007026422,817519252.207.000
2019-03-27HU00007026422,818441252.290.000
2019-03-26HU00007026422,815063251.987.000
2019-03-25HU00007026422,814889251.972.000
2019-03-22HU00007026422,815279252.007.000
2019-03-21HU00007026422,813454251.843.000
2019-03-20HU00007026422,811782251.694.000
2019-03-19HU00007026422,808305251.382.000
2019-03-18HU00007026422,806776251.246.000
2019-03-14HU00007026422,806251251.199.000
2019-03-13HU00007026422,807638251.323.000
2019-03-12HU00007026422,808033251.474.000
2019-03-11HU00007026422,807854251.458.000
2019-03-08HU00007026422,811042251.744.000
2019-03-07HU00007026422,808784251.541.000
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2019-02-28HU00007026422,821709252.699.000
2019-02-27HU00007026422,823782252.885.000
2019-02-26HU00007026422,830377253.475.000
2019-02-25HU00007026422,831589253.584.000
2019-02-22HU00007026422,832576253.672.000
2019-02-21HU00007026422,835347253.920.000
2019-02-20HU00007026422,834808254.034.000
2019-02-19HU00007026422,835172254.067.000
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2019-02-15HU00007026422,836399254.177.000
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2019-02-05HU00007026422,868804257.097.000
2019-02-04HU00007026422,870594257.258.000
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2019-01-31HU00007026422,868191257.102.000
2019-01-30HU00007026422,870350257.296.000
2019-01-29HU00007026422,876751257.915.000
2019-01-28HU00007026422,878540258.075.000
2019-01-25HU00007026422,879286258.142.000
2019-01-24HU00007026422,876946257.933.000
2019-01-23HU00007026422,879419258.154.000
2019-01-22HU00007026422,880852258.283.000
2019-01-21HU00007026422,882395258.421.000
2019-01-18HU00007026422,887210259.052.000
2019-01-17HU00007026422,888015259.124.000
2019-01-16HU00007026422,894630259.718.000
2019-01-15HU00007026422,898879260.099.000
2019-01-14HU00007026422,901737260.355.000
2019-01-11HU00007026422,899525260.192.000
2019-01-10HU00007026422,902593260.485.000
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2018-10-31HU00007026422,927975270.621.000
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2018-10-26HU00007026422,928418270.746.000
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2018-10-24HU00007026422,933934271.256.000
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2018-10-18HU00007026422,943072272.205.000
2018-10-17HU00007026422,941753272.102.000
2018-10-16HU00007026422,940390272.144.000
2018-10-15HU00007026422,936899271.998.000
2018-10-12HU00007026422,937618272.072.000
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2018-10-09HU00007026422,949536273.578.000
2018-10-08HU00007026422,950336273.652.000
2018-10-05HU00007026422,955565274.137.000
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2018-10-02HU00007026422,960616274.619.000
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2018-09-26HU00007026422,959037274.633.000
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2018-09-24HU00007026422,963186275.346.000
2018-09-21HU00007026422,962285275.262.000
2018-09-20HU00007026422,966135275.620.000
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