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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: 2024-05-05

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





Quaestor Tallér Részvény Nyíltvégű Befektetési Alap
Évesített hozam: 5,36%
dátum azonosító árfolyam* eszközérték
2019-04-26HU00007026673,37820024.859.700
2019-04-25HU00007026673,37910024.866.600
2019-04-24HU00007026673,38610024.918.000
2019-04-23HU00007026673,38060024.877.700
2019-04-18HU00007026673,37270024.818.900
2019-04-17HU00007026673,37760024.855.000
2019-04-16HU00007026673,37340024.824.700
2019-04-15HU00007026673,36350024.751.600
2019-04-12HU00007026673,37310024.822.200
2019-04-11HU00007026673,37460024.833.400
2019-04-10HU00007026673,36900024.791.800
2019-04-09HU00007026673,36690024.776.300
2019-04-08HU00007026673,36340024.750.700
2019-04-05HU00007026673,36060024.730.300
2019-04-03HU00007026673,35430024.684.100
2019-04-02HU00007026673,36360024.752.100
2019-04-01HU00007026673,35510024.689.800
2019-03-29HU00007026673,35940024.721.600
2019-03-28HU00007026673,35480024.687.100
2019-03-27HU00007026673,34880024.643.300
2019-03-26HU00007026673,33310024.527.500
2019-03-25HU00007026673,32770024.488.100
2019-03-22HU00007026673,33690024.555.600
2019-03-21HU00007026673,31630024.403.800
2019-03-20HU00007026673,31700024.408.900
2019-03-19HU00007026673,32730024.485.000
2019-03-18HU00007026673,33430024.536.200
2019-03-14HU00007026673,33460024.538.800
2019-03-13HU00007026673,33660024.553.600
2019-03-12HU00007026673,33910024.572.300
2019-03-11HU00007026673,34120024.587.000
2019-03-08HU00007026673,33350024.530.800
2019-03-07HU00007026673,33950024.574.900
2019-03-06HU00007026673,34200024.593.300
2019-03-05HU00007026673,34170024.591.300
2019-03-04HU00007026673,34810024.637.900
2019-03-01HU00007026673,34630024.625.200
2019-02-28HU00007026673,34850024.641.000
2019-02-27HU00007026673,34730024.632.200
2019-02-26HU00007026673,35280024.673.000
2019-02-25HU00007026673,35180024.665.300
2019-02-22HU00007026673,33630024.551.700
2019-02-21HU00007026673,32700024.482.700
2019-02-20HU00007026673,34080024.584.800
2019-02-19HU00007026673,32830024.492.500
2019-02-18HU00007026673,32450024.464.800
2019-02-15HU00007026673,32850024.493.800
2019-02-14HU00007026673,31780024.415.500
2019-02-13HU00007026673,33360024.531.500
2019-02-12HU00007026673,33350024.531.000
2019-02-11HU00007026673,32590024.474.900
2019-02-08HU00007026673,33980024.577.000
2019-02-07HU00007026673,35710024.704.300
2019-02-06HU00007026673,36690024.776.300
2019-02-05HU00007026673,36890024.791.500
2019-02-04HU00007026673,35310024.675.200
2019-02-01HU00007026673,35790024.710.300
2019-01-31HU00007026673,33910024.572.100
2019-01-30HU00007026673,33580024.547.400
2019-01-29HU00007026673,33330024.529.500
2019-01-28HU00007026673,33440024.537.100
2019-01-25HU00007026673,33870024.569.000
2019-01-24HU00007026673,33320024.528.600
2019-01-23HU00007026673,33150024.515.700
2019-01-22HU00007026673,33770025.864.000
2019-01-21HU00007026673,34200025.897.500
2019-01-18HU00007026673,35280025.980.700
2019-01-17HU00007026673,36200026.052.300
2019-01-16HU00007026673,37290026.136.800
2019-01-15HU00007026673,36500026.075.300
2019-01-14HU00007026673,35340025.985.600
2019-01-11HU00007026673,35840026.024.700
2019-01-10HU00007026673,36860026.103.700
2019-01-09HU00007026673,37070026.712.500
2019-01-08HU00007026673,35690026.603.200
2019-01-07HU00007026673,36360026.656.600
2019-01-04HU00007026673,35390026.579.400
2019-01-03HU00007026673,34790027.250.700
2019-01-02HU00007026673,36260027.369.900
2018-12-28HU00007026673,36260027.370.000
2018-12-27HU00007026673,36300027.407.000
2018-12-21HU00007026673,36960027.460.500
2018-12-20HU00007026673,37510027.505.100
2018-12-19HU00007026673,37960027.541.800
2018-12-18HU00007026673,37820027.530.700
2018-12-17HU00007026673,38250027.566.000
2018-12-14HU00007026673,38670027.600.300
2018-12-13HU00007026673,38830027.612.700
2018-12-12HU00007026673,38040027.549.000
2018-12-11HU00007026673,37310027.530.900
2018-12-10HU00007026673,37060027.510.500
2018-12-07HU00007026673,39090027.799.800
2018-12-06HU00007026673,39300027.986.900
2018-12-05HU00007026673,40870028.116.900
2018-12-04HU00007026673,41170028.199.000
2018-12-03HU00007026673,41410028.219.200
2018-11-30HU00007026673,39950028.098.400
2018-11-29HU00007026673,40090028.110.300
2018-11-28HU00007026673,40180028.117.100
2018-11-27HU00007026673,39040028.192.900
2018-11-26HU00007026673,38890028.180.200
2018-11-23HU00007026673,39300028.214.700
2018-11-22HU00007026673,39900028.264.300
2018-11-21HU00007026673,39580028.237.800
2018-11-20HU00007026673,38230028.125.100
2018-11-19HU00007026673,39730028.250.400
2018-11-16HU00007026673,40730028.333.300
2018-11-15HU00007026673,40560028.318.700
2018-11-14HU00007026673,41340028.418.300
2018-11-13HU00007026673,42090028.480.400
2018-11-12HU00007026673,40180028.321.800
2018-11-09HU00007026673,40440028.343.100
2018-11-08HU00007026673,41230028.408.900
2018-11-07HU00007026673,41240028.410.000
2018-11-06HU00007026673,40160028.319.600
2018-11-05HU00007026673,41040028.392.800
2018-10-31HU00007026673,39670028.278.900
2018-10-30HU00007026673,38900028.113.600
2018-10-29HU00007026673,38730028.200.900
2018-10-26HU00007026673,38790028.205.900
2018-10-25HU00007026673,38880028.213.500
2018-10-24HU00007026673,38330028.244.900
2018-10-19HU00007026673,39710028.462.100
2018-10-18HU00007026673,39290028.426.900
2018-10-17HU00007026673,39400028.436.700
2018-10-16HU00007026673,39660028.458.400
2018-10-15HU00007026673,40110028.496.200
2018-10-12HU00007026673,41170028.926.200
2018-10-11HU00007026673,40810028.895.400
2018-10-10HU00007026673,41640028.965.600
2018-10-09HU00007026673,42630029.049.900
2018-10-08HU00007026673,42320029.023.000
2018-10-05HU00007026673,42860029.069.100
2018-10-04HU00007026673,43390029.113.900
2018-10-03HU00007026673,44400029.326.800
2018-10-02HU00007026673,44490029.334.400
2018-10-01HU00007026673,44320029.319.900
2018-09-28HU00007026673,45270029.401.000
2018-09-27HU00007026673,45520029.422.000
2018-09-26HU00007026673,46280029.487.100
2018-09-25HU00007026673,45670030.720.700
2018-09-24HU00007026673,45680030.721.300
2018-09-21HU00007026673,45360030.820.500
2018-09-20HU00007026673,45040030.791.900
2018-09-19HU00007026673,45090030.796.600
2018-09-18HU00007026673,44410030.736.400
2018-09-17HU00007026673,43630030.666.300
2018-09-14HU00007026673,43730030.675.000
2018-09-13HU00007026673,44240030.720.700
2018-09-12HU00007026673,43680031.114.600
2018-09-11HU00007026673,43520032.291.800
2018-09-10HU00007026673,45160032.445.800
2018-09-07HU00007026673,44910032.709.400
2018-09-06HU00007026673,46930032.901.200
2018-09-05HU00007026673,47420032.947.700
2018-09-04HU00007026673,48050033.007.600
2018-09-03HU00007026673,50050033.197.600
2018-08-31HU00007026673,49260033.122.700
2018-08-30HU00007026673,50240033.215.700
2018-08-29HU00007026673,49970033.341.700
2018-08-28HU00007026673,49540033.301.100
2018-08-27HU00007026673,49140033.262.400
2018-08-24HU00007026673,47390033.096.400
2018-08-23HU00007026673,46440034.009.700
2018-08-22HU00007026673,46260035.402.500
2018-08-21HU00007026673,45940037.099.700
2018-08-17HU00007026673,45100037.010.100
2018-08-16HU00007026673,46740037.185.300
2018-08-15HU00007026673,47330037.249.100
2018-08-14HU00007026673,47780037.296.900
2018-08-13HU00007026673,48190037.341.000
2018-08-10HU00007026673,48500037.373.800
2018-08-09HU00007026673,49590037.491.400
2018-08-08HU00007026673,50110037.546.500
2018-08-07HU00007026673,52350038.139.100
2018-08-06HU00007026673,50770037.968.900
2018-08-03HU00007026673,49320037.811.600
2018-08-02HU00007026673,47170037.578.800
2018-08-01HU00007026673,50030037.888.500
2018-07-31HU00007026673,48990037.776.100
2018-07-30HU00007026673,50100037.896.000
2018-07-27HU00007026673,50640037.954.900
2018-07-26HU00007026673,50560037.945.600
2018-07-25HU00007026673,49740039.209.900
2018-07-24HU00007026673,50240039.944.300
2018-07-23HU00007026673,48840039.784.400
2018-07-20HU00007026673,48420039.737.500
2018-07-19HU00007026673,47490039.631.000
2018-07-18HU00007026673,48080039.697.900
2018-07-17HU00007026673,47970039.685.500
2018-07-16HU00007026673,46980039.572.400
2018-07-13HU00007026673,47200039.598.000
2018-07-12HU00007026673,47960039.684.700
2018-07-11HU00007026673,47510039.633.700
2018-07-10HU00007026673,48740039.773.400
2018-07-09HU00007026673,48680039.766.700
2018-07-06HU00007026673,47850039.671.700
2018-07-05HU00007026673,47810039.667.100
2018-07-04HU00007026673,47590039.642.700
2018-07-03HU00007026673,47440039.625.100
2018-07-02HU00007026673,47580039.641.300
2018-06-29HU00007026673,47930039.681.600
2018-06-28HU00007026673,46400039.506.500
2018-06-27HU00007026673,47380039.618.500
2018-06-26HU00007026673,46850039.686.200
2018-06-25HU00007026673,46790041.023.600
2018-06-22HU00007026673,48090041.176.900
2018-06-21HU00007026673,48340041.206.500
2018-06-20HU00007026673,48780041.258.200
2018-06-19HU00007026673,48440041.218.600
2018-06-18HU00007026673,50580041.471.500
2018-06-15HU00007026673,53490041.815.700
2018-06-14HU00007026673,54650041.952.300
2018-06-13HU00007026673,53100041.769.900
2018-06-12HU00007026673,54040041.880.700
2018-06-11HU00007026673,55400042.041.000
2018-06-08HU00007026673,55130042.009.500
2018-06-07HU00007026673,55340042.034.700
2018-06-06HU00007026673,54980041.992.100
2018-06-05HU00007026673,55140042.011.400
2018-06-04HU00007026673,54130041.891.200
2018-06-01HU00007026673,51810041.616.300
2018-05-31HU00007026673,49990041.401.500
2018-05-30HU00007026673,50180041.424.600
2018-05-29HU00007026673,51940041.632.600
2018-05-28HU00007026673,52690041.721.500
2018-05-25HU00007026673,53310041.931.700
2018-05-24HU00007026673,54170042.033.400
2018-05-23HU00007026673,53680041.975.100
2018-05-22HU00007026673,56020042.253.500
2018-05-18HU00007026673,55920042.241.000
2018-05-17HU00007026673,56370042.294.600
2018-05-16HU00007026673,56550042.316.000
2018-05-15HU00007026673,55520042.194.200
2018-05-14HU00007026673,57420042.419.500
2018-05-11HU00007026673,58450042.542.000
2018-05-10HU00007026673,58040042.492.600
2018-05-09HU00007026673,56040042.255.500
2018-05-08HU00007026673,57830042.467.800
2018-05-07HU00007026673,58580042.557.100
2018-05-04HU00007026673,60200042.748.900
2018-05-03HU00007026673,62110042.975.700
2018-05-02HU00007026673,61350046.499.800
2018-04-27HU00007026673,59970046.322.200
2018-04-26HU00007026673,61230046.484.100
2018-04-25HU00007026673,59690047.433.000
2018-04-24HU00007026673,62160047.758.200
2018-04-23HU00007026673,61270047.754.400
2018-04-20HU00007026673,63300049.476.600
2018-04-19HU00007026673,64410049.627.100
2018-04-18HU00007026673,64150049.592.300
2018-04-17HU00007026673,63920049.560.500
2018-04-16HU00007026673,64010049.572.500
2018-04-13HU00007026673,63650049.523.900
2018-04-12HU00007026673,63710051.137.400
2018-04-11HU00007026673,63200051.065.400
2018-04-10HU00007026673,63380051.090.900
2018-04-09HU00007026673,62380050.949.400
2018-04-06HU00007026673,62630050.984.900
2018-04-05HU00007026673,62920051.026.300
2018-04-04HU00007026673,61800050.868.600
2018-04-03HU00007026673,62870051.018.500
2018-03-29HU00007026673,61910050.884.600
2018-03-28HU00007026673,59720050.575.700
2018-03-27HU00007026673,61480050.823.700
2018-03-26HU00007026673,60520050.688.900
2018-03-23HU00007026673,62080050.908.100
2018-03-22HU00007026673,64020051.181.200
2018-03-21HU00007026673,66360051.641.800
2018-03-20HU00007026673,65740051.554.500
2018-03-19HU00007026673,65990051.589.600
2018-03-14HU00007026673,72490052.617.200
2018-03-13HU00007026673,73050052.696.500
2018-03-12HU00007026673,74810052.945.500
2018-03-09HU00007026673,75680053.068.600
2018-03-08HU00007026673,73920052.819.700
2018-03-07HU00007026673,76730053.215.600
2018-03-06HU00007026673,79020053.556.100
2018-03-05HU00007026673,76760053.294.200
2018-03-02HU00007026673,74800053.015.700
2018-03-01HU00007026673,79460053.674.800
2018-02-28HU00007026673,84030054.321.400
2018-02-27HU00007026673,87690054.839.700
2018-02-26HU00007026673,86620055.019.200
2018-02-23HU00007026673,87620055.624.400
2018-02-22HU00007026673,88630055.769.800
2018-02-21HU00007026673,89020055.826.300
2018-02-20HU00007026673,88300055.722.000
2018-02-19HU00007026673,88320055.725.900
2018-02-16HU00007026673,88830055.798.900
2018-02-15HU00007026673,88960056.867.400
2018-02-14HU00007026673,87320056.628.000
2018-02-13HU00007026673,85310056.333.500
2018-02-12HU00007026673,84120057.004.200
2018-02-09HU00007026673,86360057.337.900
2018-02-08HU00007026673,91030058.029.800
2018-02-07HU00007026673,91610058.116.300
2018-02-06HU00007026673,91150058.047.600
2018-02-05HU00007026673,97300058.960.200
2018-02-02HU00007026673,98110059.080.800
2018-02-01HU00007026674,00920059.498.300
2018-01-31HU00007026674,00260059.400.400
2018-01-30HU00007026673,99900059.346.700
2018-01-29HU00007026674,00800059.480.500
2018-01-26HU00007026674,02020059.661.600
2018-01-25HU00007026674,02590059.746.400
2018-01-24HU00007026674,02770059.772.400
2018-01-23HU00007026674,03270059.846.400
2018-01-22HU00007026674,02740061.782.400
2018-01-19HU00007026674,01250061.552.800
2018-01-18HU00007026674,00080061.373.100
2018-01-17HU00007026674,00910061.501.400
2018-01-16HU00007026674,00590061.452.100
2018-01-15HU00007026674,00250061.680.200
2018-01-12HU00007026673,99840061.616.300
2018-01-11HU00007026674,00500061.718.800
2018-01-10HU00007026674,00620061.766.100
2018-01-09HU00007026674,01160061.849.500
2018-01-08HU00007026674,02180062.006.900
2018-01-05HU00007026674,01750061.940.500
2018-01-04HU00007026674,01970061.973.800
2018-01-03HU00007026673,98850061.493.400
2018-01-02HU00007026673,98970061.511.500
2017-12-29HU00007026673,99550061.602.100
2017-12-28HU00007026674,00300061.716.900
2017-12-27HU00007026673,98950061.509.000
2017-12-22HU00007026673,98330061.413.100
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2017-12-19HU00007026673,98460061.433.100
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2017-12-15HU00007026673,97870061.341.900
2017-12-14HU00007026673,99250061.555.700
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2017-12-12HU00007026673,99560061.602.500
2017-12-11HU00007026674,00210061.703.300
2017-12-08HU00007026674,01040061.831.300
2017-12-07HU00007026673,98560061.532.000
2017-12-06HU00007026674,00270061.796.000
2017-12-05HU00007026674,03070062.229.000
2017-12-04HU00007026674,04260062.412.700
2017-12-01HU00007026674,06960062.829.600
2017-11-30HU00007026674,05260062.567.400
2017-11-29HU00007026674,04380062.431.500
2017-11-28HU00007026674,05120062.546.000
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2017-11-23HU00007026674,07970062.986.100
2017-11-22HU00007026674,07370062.893.000
2017-11-21HU00007026674,08060062.999.100
2017-11-20HU00007026674,05650063.029.400
2017-11-17HU00007026674,05520063.009.600
2017-11-16HU00007026674,05470063.002.100
2017-11-15HU00007026674,05440062.996.700
2017-11-14HU00007026674,09210063.583.500
2017-11-13HU00007026674,10930064.113.100
2017-11-10HU00007026674,11820064.253.000
2017-11-09HU00007026674,11770064.245.100
2017-11-08HU00007026674,10880064.105.800
2017-11-07HU00007026674,12110064.298.100
2017-11-06HU00007026674,12350064.670.300
2017-11-03HU00007026674,11040064.464.000
2017-11-02HU00007026674,10950064.450.700
2017-10-31HU00007026674,12380064.674.400
2017-10-30HU00007026674,12480064.689.900
2017-10-27HU00007026674,10850064.434.600
2017-10-26HU00007026674,10970064.454.200
2017-10-25HU00007026674,13100064.788.300
2017-10-24HU00007026674,11230064.494.700
2017-10-20HU00007026674,14430065.162.400
2017-10-19HU00007026674,16550065.494.700
2017-10-18HU00007026674,17950065.895.000
2017-10-17HU00007026674,19130066.080.800
2017-10-16HU00007026674,19460066.132.800
2017-10-13HU00007026674,16780065.710.200
2017-10-12HU00007026674,18320065.952.900
2017-10-11HU00007026674,17230065.781.300
2017-10-10HU00007026674,16290065.632.400
2017-10-09HU00007026674,18060065.964.300
2017-10-06HU00007026674,17970065.949.900
2017-10-05HU00007026674,17890065.938.100
2017-10-04HU00007026674,13330065.217.800
2017-10-03HU00007026674,14080065.336.800
2017-10-02HU00007026674,14190065.354.900
2017-09-29HU00007026674,14590065.416.500
2017-09-28HU00007026674,11170065.205.800
2017-09-27HU00007026674,12380065.398.900
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