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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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QUANTIS Globális Átváltoztatható Kötvény Alapok Alapja N EUR sorozat
Évesített hozam: -1,98%

dátum azonosító árfolyam* eszközérték
2015-04-03HU00007096470,911569382.895
2015-03-31HU00007096470,912089383.113
2015-03-30HU00007096470,909973382.224
2015-03-27HU00007096470,908207381.482
2015-03-26HU00007096470,914365383.182
2015-03-25HU00007096470,913892384.424
2015-03-24HU00007096470,913404384.219
2015-03-23HU00007096470,916912385.694
2015-03-20HU00007096470,911242384.714
2015-03-19HU00007096470,911267378.160

2015-03-18HU00007096470,909869374.646
2015-03-17HU00007096470,910838388.982
2015-03-16HU00007096470,908096390.691
2015-03-13HU00007096470,906858391.122
2015-03-12HU00007096470,907476391.389
2015-03-11HU00007096470,905861382.485
2015-03-10HU00007096470,907562379.745
2015-03-09HU00007096470,908601380.179
2015-03-06HU00007096470,912754376.127
2015-03-05HU00007096470,908780374.489
2015-03-04HU00007096470,909073374.610
2015-03-03HU00007096470,912729376.117
2015-03-02HU00007096470,908848370.576
2015-02-27HU00007096470,908470326.004
2015-02-26HU00007096470,907433308.205
2015-02-25HU00007096470,908288298.221
2015-02-24HU00007096470,907279285.035
2015-02-23HU00007096470,910337295.893
2015-02-20HU00007096470,910059313.244
2015-02-19HU00007096470,904976349.802
2015-02-18HU00007096470,903503346.130
2015-02-17HU00007096470,901731349.795
2015-02-16HU00007096470,903918350.643
2015-02-13HU00007096470,903651367.920
2015-02-12HU00007096470,900867366.786
2015-02-11HU00007096470,901536319.741
2015-02-10HU00007096470,899228318.922
2015-02-09HU00007096470,900032318.156
2015-02-06HU00007096470,904264318.164
2015-02-05HU00007096470,902867317.673
2015-02-04HU00007096470,900624316.283
2015-02-03HU00007096470,899392315.850
2015-02-02HU00007096470,897819278.108
2015-01-30HU00007096470,898661265.784
2015-01-29HU00007096470,897065264.109
2015-01-28HU00007096470,897762292.521
2015-01-27HU00007096470,900064291.037
2015-01-26HU00007096470,897430284.552
2015-01-23HU00007096470,897691284.634
2015-01-22HU00007096470,890729282.427
2015-01-21HU00007096470,888978281.872
2015-01-20HU00007096470,885318280.711
2015-01-19HU00007096470,888375280.210
2015-01-16HU00007096470,883213278.582
2015-01-15HU00007096470,882343278.308
2015-01-14HU00007096470,884524278.996
2015-01-13HU00007096470,885164279.198
2015-01-12HU00007096470,885161279.197
2015-01-09HU00007096470,885948278.495
2015-01-08HU00007096470,882227276.112
2015-01-07HU00007096470,879211275.168
2015-01-06HU00007096470,880532271.507
2015-01-05HU00007096470,883563272.441
2014-12-31HU00007096470,885882273.156
2014-12-30HU00007096470,886634263.711
2014-12-29HU00007096470,886227258.405
2014-12-23HU00007096470,886530257.107
2014-12-22HU00007096470,885480256.802
2014-12-19HU00007096470,882174257.233
2014-12-18HU00007096470,875273241.124
2014-12-17HU00007096470,877931242.235
2014-12-16HU00007096470,878499242.392
2014-12-15HU00007096470,883335243.726
2014-12-12HU00007096470,885382257.187
2014-12-11HU00007096470,883353256.597
2014-12-10HU00007096470,901638261.909
2014-12-09HU00007096470,904630262.778
2014-12-08HU00007096470,905686263.084
2014-12-05HU00007096470,903500261.479
2014-12-04HU00007096470,903905261.596
2014-12-03HU00007096470,902704259.173
2014-12-02HU00007096470,902307259.039
2014-12-01HU00007096470,903544258.343
2014-11-28HU00007096470,899256255.626
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2014-11-25HU00007096470,902032253.929
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2014-11-21HU00007096470,899644241.115
2014-11-20HU00007096470,895481239.999
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2014-11-18HU00007096470,897058253.152
2014-11-17HU00007096470,896958253.124
2014-11-14HU00007096470,895799250.993
2014-11-12HU00007096470,895952251.036
2014-11-11HU00007096470,895310250.856
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2014-11-06HU00007096470,891556202.981
2014-11-05HU00007096470,894276199.242
2014-11-04HU00007096470,892703197.915
2014-11-03HU00007096470,893901198.180
2014-10-31HU00007096470,888621196.616
2014-10-30HU00007096470,888318196.549
2014-10-29HU00007096470,889622200.411
2014-10-28HU00007096470,888844232.402
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2014-10-22HU00007096470,880366230.186
2014-10-21HU00007096470,871802227.045
2014-10-20HU00007096470,869522226.451
2014-10-17HU00007096470,865190225.323
2014-10-16HU00007096470,865874225.501
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2014-10-14HU00007096470,869114223.885
2014-10-13HU00007096470,873494225.013
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2014-10-09HU00007096470,884053222.941
2014-10-08HU00007096470,883462177.547
2014-10-07HU00007096470,885870178.031
2014-10-06HU00007096470,884625177.780
2014-10-03HU00007096470,884405177.736
2014-10-02HU00007096470,886507178.159
2014-10-01HU00007096470,893079173.156
2014-09-30HU00007096470,897314171.402
2014-09-29HU00007096470,894591175.122
2014-09-26HU00007096470,897730176.490
2014-09-25HU00007096470,896684168.365
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2014-09-23HU00007096470,897576166.133
2014-09-22HU00007096470,900656165.316
2014-09-19HU00007096470,901018163.995
2014-09-18HU00007096470,898828162.186
2014-09-17HU00007096470,898641162.153
2014-09-16HU00007096470,899669162.338
2014-09-15HU00007096470,903774161.099
2014-09-12HU00007096470,904409161.212
2014-09-11HU00007096470,905593161.423
2014-09-10HU00007096470,906948160.794
2014-09-09HU00007096470,906553127.746
2014-09-08HU00007096470,909759128.198
2014-09-05HU00007096470,911094128.386
2014-09-04HU00007096470,910693348.188
2014-09-03HU00007096470,909965347.910
2014-09-02HU00007096470,908664347.412
2014-09-01HU00007096470,909465347.718
2014-08-29HU00007096470,908494347.347
2014-08-28HU00007096470,911437348.473
2014-08-27HU00007096470,910796348.227
2014-08-26HU00007096470,909817347.853
2014-08-25HU00007096470,907573346.995
2014-08-22HU00007096470,907928332.695
2014-08-21HU00007096470,905337331.745
2014-08-19HU00007096470,904081331.285
2014-08-18HU00007096470,901132330.204
2014-08-15HU00007096470,900458329.958
2014-08-14HU00007096470,900386324.674
2014-08-13HU00007096470,899076322.467
2014-08-12HU00007096470,899090322.472
2014-08-11HU00007096470,894897327.760
2014-08-08HU00007096470,896666327.021
2014-08-07HU00007096470,897658327.383
2014-08-06HU00007096470,899660327.652
2014-08-05HU00007096470,901159328.198
2014-08-04HU00007096470,898054325.304
2014-08-01HU00007096470,903043262.673
2014-07-31HU00007096470,906607263.709
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2014-07-29HU00007096470,906872263.787
2014-07-28HU00007096470,907010263.827
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