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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: 2019-11-03

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Quaestor AranyTallér Vegyes Nyíltvégű Befektetési Alap
Évesített hozam: 4,10%

dátum azonosító árfolyam* eszközérték
2019-04-26HU00007026753,31830034.936.400
2019-04-25HU00007026753,31800034.932.700
2019-04-24HU00007026753,31990034.952.600
2019-04-23HU00007026753,31730034.925.100
2019-04-18HU00007026753,31850034.937.500
2019-04-17HU00007026753,31500034.901.000
2019-04-16HU00007026753,32020034.955.900
2019-04-15HU00007026753,31630034.914.800
2019-04-12HU00007026753,31510034.902.300
2019-04-11HU00007026753,32430034.999.300

2019-04-10HU00007026753,32490035.005.700
2019-04-09HU00007026753,32430034.998.600
2019-04-08HU00007026753,33110035.070.100
2019-04-05HU00007026753,33620035.124.600
2019-04-03HU00007026753,33140035.074.000
2019-04-02HU00007026753,33850035.148.500
2019-04-01HU00007026753,33690035.131.200
2019-03-29HU00007026753,34450035.212.000
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2019-03-27HU00007026753,34870035.255.400
2019-03-26HU00007026753,33630035.125.000
2019-03-25HU00007026753,33690035.131.300
2019-03-22HU00007026753,34020035.166.300
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