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QUANTIS Dél-Amerika USD Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: -18,15% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000707583 | 1,697579 | 49.568.225 | |
| 2012-05-17 | HU0000707583 | 1,724109 | 50.342.893 | |
| 2012-05-15 | HU0000707583 | 1,749302 | 51.953.150 | |
| 2012-05-14 | HU0000707583 | 1,779277 | 52.843.398 | |
| 2012-05-11 | HU0000707583 | 1,825286 | 54.209.835 | |
| 2012-05-10 | HU0000707583 | 1,826982 | 55.612.180 | |
| 2012-05-09 | HU0000707583 | 1,825680 | 55.572.549 | |
| 2012-05-08 | HU0000707583 | 1,857895 | 56.553.141 | |
| 2012-05-07 | HU0000707583 | 1,876230 | 57.111.255 | |
| 2012-05-04 | HU0000707583 | 1,888428 | 59.469.166 | |
| 2012-05-03 | HU0000707583 | 1,909628 | 60.136.783 | |
| 2012-05-02 | HU0000707583 | 1,914343 | 60.285.266 | |
| 2012-04-27 | HU0000707583 | 1,913425 | 60.256.364 | |
| 2012-04-26 | HU0000707583 | 1,903043 | 59.929.433 | |
| 2012-04-24 | HU0000707583 | 1,905277 | 59.197.963 | |
| 2012-04-23 | HU0000707583 | 1,901426 | 59.078.297 | |
| 2012-04-19 | HU0000707583 | 1,922271 | 59.725.957 | |
| 2012-04-18 | HU0000707583 | 1,932976 | 60.058.559 | |
| 2012-04-17 | HU0000707583 | 1,934453 | 60.104.451 | |
| 2012-04-16 | HU0000707583 | 1,926088 | 59.844.544 | |
| 2012-04-13 | HU0000707583 | 1,949647 | 60.576.540 | |
| 2012-04-12 | HU0000707583 | 1,931858 | 60.023.836 | |
| 2012-04-11 | HU0000707583 | 1,919249 | 59.632.056 | |
| 2012-04-10 | HU0000707583 | 1,927494 | 59.888.242 | |
| 2012-04-05 | HU0000707583 | 1,964661 | 61.043.030 | |
| 2012-04-04 | HU0000707583 | 1,974689 | 61.354.629 | |
| 2012-04-03 | HU0000707583 | 2,005740 | 62.614.819 | |
| 2012-04-02 | HU0000707583 | 1,999114 | 62.407.945 | |
| 2012-03-29 | HU0000707583 | 1,986421 | 62.011.697 | |
| 2012-03-28 | HU0000707583 | 2,008406 | 62.698.024 | |
| 2012-03-27 | HU0000707583 | 2,024834 | 63.210.870 | |
| 2012-03-26 | HU0000707583 | 2,013129 | 62.845.476 | |
| 2012-03-23 | HU0000707583 | 1,984847 | 61.962.573 | |
| 2012-03-22 | HU0000707583 | 1,991865 | 62.181.653 | |
| 2012-03-21 | HU0000707583 | 2,006047 | 62.624.403 | |
| 2012-03-20 | HU0000707583 | 2,017279 | 62.975.032 | |
| 2012-03-19 | HU0000707583 | 2,032434 | 63.448.150 | |
| 2012-03-14 | HU0000707583 | 2,033308 | 63.475.410 | |
| 2012-03-13 | HU0000707583 | 2,010287 | 62.756.752 | |
| 2012-03-12 | HU0000707583 | 2,010783 | 62.772.241 | |
| 2012-03-09 | HU0000707583 | 2,025587 | 63.234.380 | |
| 2012-03-08 | HU0000707583 | 2,018954 | 63.027.335 | |
| 2012-03-07 | HU0000707583 | 1,985607 | 59.714.152 | |
| 2012-03-06 | HU0000707583 | 2,021180 | 60.783.939 | |
| 2012-03-05 | HU0000707583 | 2,050664 | 61.670.639 | |
| 2012-03-02 | HU0000707583 | 2,071217 | 62.288.750 | |
| 2012-03-01 | HU0000707583 | 2,051538 | 61.696.917 | |
| 2012-02-29 | HU0000707583 | 2,060483 | 61.965.932 | |
| 2012-02-28 | HU0000707583 | 2,042575 | 61.427.360 | |
| 2012-02-27 | HU0000707583 | 2,035157 | 61.204.285 | |
| 2012-02-24 | HU0000707583 | 2,044518 | 61.485.816 | |
| 2012-02-23 | HU0000707583 | 2,041728 | 61.401.901 | |
| 2012-02-22 | HU0000707583 | 2,035878 | 61.225.981 | |
| 2012-02-21 | HU0000707583 | 2,038202 | 61.295.864 | |
| 2012-02-20 | HU0000707583 | 2,035712 | 61.220.991 | |
| 2012-02-17 | HU0000707583 | 2,028936 | 58.217.190 | |
| 2012-02-16 | HU0000707583 | 2,002808 | 57.467.491 | |
| 2012-02-15 | HU0000707583 | 2,008890 | 57.642.021 | |
| 2012-02-14 | HU0000707583 | 2,024129 | 58.079.265 | |
| 2012-02-13 | HU0000707583 | 2,008857 | 57.641.057 | |
| 2012-02-10 | HU0000707583 | 2,011857 | 57.727.157 | |
| 2012-02-09 | HU0000707583 | 2,025811 | 58.127.541 | |
| 2012-02-08 | HU0000707583 | 2,027750 | 58.183.174 | |
| 2012-02-07 | HU0000707583 | 2,017092 | 57.877.357 | |
| 2012-02-06 | HU0000707583 | 2,011663 | 57.721.568 | |
| 2012-02-03 | HU0000707583 | 2,003897 | 57.498.756 | |
| 2012-02-02 | HU0000707583 | 1,987502 | 57.028.304 | |
| 2012-02-01 | HU0000707583 | 1,971730 | 56.575.753 | |
| 2012-01-31 | HU0000707583 | 1,940442 | 55.678.014 | |
| 2012-01-30 | HU0000707583 | 1,935858 | 55.546.476 | |
| 2012-01-27 | HU0000707583 | 1,947773 | 55.888.365 | |
| 2012-01-26 | HU0000707583 | 1,954813 | 56.090.349 | |
| 2012-01-25 | HU0000707583 | 1,923036 | 55.178.549 | |
| 2012-01-24 | HU0000707583 | 1,919158 | 55.067.289 | |
| 2012-01-23 | HU0000707583 | 1,929017 | 55.350.168 | |
| 2012-01-20 | HU0000707583 | 1,919846 | 55.087.024 | |
| 2012-01-19 | HU0000707583 | 1,917302 | 55.014.032 | |
| 2012-01-18 | HU0000707583 | 1,878503 | 53.900.759 | |
| 2012-01-17 | HU0000707583 | 1,865380 | 53.524.220 | |
| 2012-01-16 | HU0000707583 | 1,835156 | 52.656.994 | |
| 2012-01-13 | HU0000707583 | 1,848207 | 53.031.455 | |
| 2012-01-12 | HU0000707583 | 1,845690 | 52.959.227 | |
| 2012-01-11 | HU0000707583 | 1,833188 | 52.600.515 | |
| 2012-01-10 | HU0000707583 | 1,815466 | 52.092.003 | |
| 2012-01-06 | HU0000707583 | 1,781431 | 51.085.437 | |
| 2012-01-05 | HU0000707583 | 1,788160 | 50.958.384 | |
| 2012-01-04 | HU0000707583 | 1,808855 | 51.502.337 | |
| 2012-01-02 | HU0000707583 | 1,749369 | 49.808.620 | |
| 2011-12-30 | HU0000707583 | 1,742783 | 49.535.610 | |
| 2011-12-29 | HU0000707583 | 1,726834 | 49.025.290 | |
| 2011-12-28 | HU0000707583 | 1,749026 | 49.542.319 | |
| 2011-12-27 | HU0000707583 | 1,758699 | 49.816.313 | |
| 2011-12-23 | HU0000707583 | 1,758261 | 49.771.403 | |
| 2011-12-22 | HU0000707583 | 1,751563 | 49.557.819 | |
| 2011-12-21 | HU0000707583 | 1,737791 | 49.404.349 | |
| 2011-12-20 | HU0000707583 | 1,716005 | 48.720.126 | |
| 2011-12-19 | HU0000707583 | 1,714501 | 48.574.430 | |
| 2011-12-16 | HU0000707583 | 1,719259 | 48.674.230 | |
| 2011-12-15 | HU0000707583 | 1,716255 | 48.561.682 | |
| 2011-12-14 | HU0000707583 | 1,714149 | 48.432.251 | |
| 2011-12-13 | HU0000707583 | 1,752091 | 49.491.284 | |
| 2011-12-09 | HU0000707583 | 1,781500 | 50.232.978 | |
| 2011-12-08 | HU0000707583 | 1,801525 | 50.534.623 | |
| 2011-12-07 | HU0000707583 | 1,816744 | 50.961.516 | |
| 2011-12-06 | HU0000707583 | 1,821444 | 51.098.528 | |
| 2011-12-05 | HU0000707583 | 1,809838 | 50.772.931 | |
| 2011-12-01 | HU0000707583 | 1,788964 | 50.170.822 | |
| 2011-11-30 | HU0000707583 | 1,726965 | 48.411.082 | |
| 2011-11-29 | HU0000707583 | 1,696777 | 47.535.848 | |
| 2011-11-28 | HU0000707583 | 1,666868 | 46.697.926 | |
| 2011-11-25 | HU0000707583 | 1,652349 | 46.288.090 | |
| 2011-11-24 | HU0000707583 | 1,663374 | 46.596.934 | |
| 2011-11-23 | HU0000707583 | 1,699349 | 47.604.719 | |
| 2011-11-22 | HU0000707583 | 1,730843 | 48.486.972 | |
| 2011-11-21 | HU0000707583 | 1,748302 | 48.976.060 | |
| 2011-11-18 | HU0000707583 | 1,779978 | 49.863.423 | |
| 2011-11-15 | HU0000707583 | 1,828890 | 51.068.323 | |
| 2011-11-14 | HU0000707583 | 1,845743 | 51.538.916 | |
| 2011-11-11 | HU0000707583 | 1,820404 | 50.831.357 | |
| 2011-11-10 | HU0000707583 | 1,810942 | 50.572.662 | |
| 2011-11-09 | HU0000707583 | 1,848139 | 51.482.728 | |
| 2011-11-08 | HU0000707583 | 1,866365 | 48.400.447 | |
| 2011-11-07 | HU0000707583 | 1,849945 | 47.974.633 | |
| 2011-11-04 | HU0000707583 | 1,850151 | 47.940.615 | |
| 2011-11-03 | HU0000707583 | 1,836814 | 47.559.014 | |
| 2011-11-02 | HU0000707583 | 1,845830 | 47.792.469 | |
| 2011-10-28 | HU0000707583 | 1,911808 | 49.487.771 | |
| 2011-10-27 | HU0000707583 | 1,842872 | 47.681.341 | |
| 2011-10-26 | HU0000707583 | 1,790947 | 46.307.173 | |
| 2011-10-25 | HU0000707583 | 1,795180 | 46.390.617 | |
| 2011-10-24 | HU0000707583 | 1,770608 | 45.755.649 | |
| 2011-10-21 | HU0000707583 | 1,730635 | 44.722.668 | |
| 2011-10-20 | HU0000707583 | 1,739169 | 46.677.507 | |
| 2011-10-18 | HU0000707583 | 1,738392 | 46.584.613 | |
| 2011-10-17 | HU0000707583 | 1,772820 | 47.502.153 | |
| 2011-10-14 | HU0000707583 | 1,769369 | 47.409.696 | |
| 2011-10-13 | HU0000707583 | 1,745406 | 46.767.608 | |
| 2011-10-12 | HU0000707583 | 1,738322 | 47.639.269 | |
| 2011-10-11 | HU0000707583 | 1,719806 | 44.252.827 | |
| 2011-10-10 | HU0000707583 | 1,682545 | 43.294.044 | |
| 2011-10-07 | HU0000707583 | 1,673230 | 42.822.469 | |
| 2011-10-06 | HU0000707583 | 1,627980 | 41.551.392 | |
| 2011-10-05 | HU0000707583 | 1,584119 | 40.288.924 | |
| 2011-10-04 | HU0000707583 | 1,564140 | 39.715.786 | |
| 2011-10-03 | HU0000707583 | 1,604503 | 40.740.682 | |
| 2011-09-30 | HU0000707583 | 1,641935 | 41.679.627 | |
| 2011-09-29 | HU0000707583 | 1,660323 | 42.450.462 | |
| 2011-09-28 | HU0000707583 | 1,690217 | 43.301.380 | |
| 2011-09-27 | HU0000707583 | 1,668456 | 42.667.895 | |
| 2011-09-26 | HU0000707583 | 1,630699 | 41.702.330 | |
| 2011-09-23 | HU0000707583 | 1,608617 | 41.126.604 | |
| 2011-09-22 | HU0000707583 | 1,670627 | 42.690.667 | |
| 2011-09-21 | HU0000707583 | 1,764650 | 45.151.578 | |
| 2011-09-20 | HU0000707583 | 1,789082 | 45.817.676 | |
| 2011-09-19 | HU0000707583 | 1,818439 | 46.533.506 | |
| 2011-09-16 | HU0000707583 | 1,841041 | 47.109.776 | |
| 2011-09-15 | HU0000707583 | 1,829699 | 46.792.036 | |
| 2011-09-14 | HU0000707583 | 1,809352 | 46.237.190 | |
| 2011-09-13 | HU0000707583 | 1,816035 | 46.389.192 | |
| 2011-09-12 | HU0000707583 | 1,835299 | 46.880.026 | |
| 2011-09-09 | HU0000707583 | 1,897521 | 48.455.379 | |
| 2011-09-08 | HU0000707583 | 1,912217 | 48.806.162 | |
| 2011-09-07 | HU0000707583 | 1,899871 | 48.386.404 | |
| 2011-09-06 | HU0000707583 | 1,874920 | 47.750.949 | |
| 2011-09-05 | HU0000707583 | 1,906147 | 48.546.253 | |
| 2011-09-02 | HU0000707583 | 1,964452 | 51.170.614 | |
| 2011-09-01 | HU0000707583 | 1,972497 | 51.357.559 | |
| 2011-08-31 | HU0000707583 | 1,933922 | 50.353.188 | |
| 2011-08-30 | HU0000707583 | 1,890923 | 49.233.634 | |
| 2011-08-29 | HU0000707583 | 1,849660 | 48.184.529 | |
| 2011-08-26 | HU0000707583 | 1,830333 | 47.681.051 | |
| 2011-08-25 | HU0000707583 | 1,847680 | 51.877.587 | |
| 2011-08-24 | HU0000707583 | 1,859195 | 52.140.879 | |
| 2011-08-23 | HU0000707583 | 1,821643 | 50.987.742 | |
| 2011-08-22 | HU0000707583 | 1,824302 | 51.669.825 | |
| 2011-08-19 | HU0000707583 | 1,834096 | 51.947.216 | |
| 2011-08-18 | HU0000707583 | 1,883288 | 53.340.493 | |
| 2011-08-17 | HU0000707583 | 1,892238 | 53.646.391 | |
| 2011-08-16 | HU0000707583 | 1,864895 | 52.909.906 | |
| 2011-08-12 | HU0000707583 | 1,838539 | 52.162.125 | |
| 2011-08-11 | HU0000707583 | 1,779988 | 52.750.131 | |
| 2011-08-10 | HU0000707583 | 1,770905 | 53.076.008 | |
| 2011-08-09 | HU0000707583 | 1,727092 | 51.705.876 | |
| 2011-08-08 | HU0000707583 | 1,819993 | 54.793.771 | |
| 2011-08-05 | HU0000707583 | 1,863398 | 56.058.541 | |
| 2011-08-04 | HU0000707583 | 1,949533 | 58.628.807 | |
| 2011-08-03 | HU0000707583 | 2,001634 | 60.171.675 | |
| 2011-08-02 | HU0000707583 | 2,050074 | 61.592.850 | |
| 2011-08-01 | HU0000707583 | 2,074797 | 62.280.602 | |
| 2011-07-29 | HU0000707583 | 2,060422 | 61.830.122 | |
| 2011-07-28 | HU0000707583 | 2,060166 | 61.786.426 | |
| 2011-07-27 | HU0000707583 | 2,086731 | 62.548.148 | |
| 2011-07-26 | HU0000707583 | 2,103922 | 63.028.428 | |
| 2011-07-25 | HU0000707583 | 2,099043 | 62.835.252 | |
| 2011-07-22 | HU0000707583 | 2,102277 | 62.892.076 | |
| 2011-07-21 | HU0000707583 | 2,083215 | 62.611.370 | |
| 2011-07-20 | HU0000707583 | 2,068818 | 62.122.667 | |
| 2011-07-19 | HU0000707583 | 2,058587 | 61.792.471 | |
| 2011-07-18 | HU0000707583 | 2,066265 | 62.299.685 | |
| 2011-07-15 | HU0000707583 | 2,075105 | 62.566.220 | |
| 2011-07-14 | HU0000707583 | 2,101352 | 63.342.579 | |
| 2011-07-13 | HU0000707583 | 2,080783 | 62.679.574 | |
| 2011-07-12 | HU0000707583 | 2,077374 | 62.529.886 | |
| 2011-07-11 | HU0000707583 | 2,119222 | 63.789.505 | |
| 2011-07-08 | HU0000707583 | 2,151963 | 64.747.025 | |
| 2011-07-07 | HU0000707583 | 2,167663 | 65.209.411 | |
| 2011-07-06 | HU0000707583 | 2,163241 | 65.076.384 | |
| 2011-07-05 | HU0000707583 | 2,185765 | 65.753.979 | |
| 2011-07-04 | HU0000707583 | 2,182070 | 65.642.825 | |
| 2011-07-01 | HU0000707583 | 2,157413 | 64.901.054 | |
| 2011-06-30 | HU0000707583 | 2,142500 | 64.422.439 | |
| 2011-06-29 | HU0000707583 | 2,123433 | 63.849.112 | |
| 2011-06-28 | HU0000707583 | 2,080898 | 63.004.113 | |
| 2011-06-27 | HU0000707583 | 2,062449 | 62.445.533 | |
| 2011-06-24 | HU0000707583 | 2,073961 | 62.794.080 | |
| 2011-06-23 | HU0000707583 | 2,081764 | 63.030.353 | |
| 2011-06-22 | HU0000707583 | 2,085036 | 63.129.415 | |
| 2011-06-21 | HU0000707583 | 2,074495 | 62.810.262 | |
| 2011-06-20 | HU0000707583 | 2,057456 | 60.944.368 | |
| 2011-06-17 | HU0000707583 | 2,052219 | 60.789.250 | |
| 2011-06-16 | HU0000707583 | 2,052580 | 60.799.935 | |
| 2011-06-15 | HU0000707583 | 2,085958 | 61.774.636 | |
| 2011-06-14 | HU0000707583 | 2,098265 | 62.139.096 | |
| 2011-06-10 | HU0000707583 | 2,101351 | 62.230.494 | |
| 2011-06-09 | HU0000707583 | 2,119008 | 59.345.390 | |
| 2011-06-08 | HU0000707583 | 2,115013 | 59.233.495 | |
| 2011-06-07 | HU0000707583 | 2,126138 | 59.545.087 | |
| 2011-06-06 | HU0000707583 | 2,122685 | 59.448.369 | |
| 2011-06-03 | HU0000707583 | 2,154765 | 60.346.796 | |
| 2011-06-01 | HU0000707583 | 2,162282 | 60.540.339 | |
| 2011-05-31 | HU0000707583 | 2,169414 | 60.740.006 | |
| 2011-05-30 | HU0000707583 | 2,150631 | 60.214.131 | |
| 2011-05-27 | HU0000707583 | 2,144682 | 60.047.566 | |
| 2011-05-26 | HU0000707583 | 2,111260 | 59.101.802 | |
| 2011-05-25 | HU0000707583 | 2,093843 | 57.811.224 | |
| 2011-05-24 | HU0000707583 | 2,089258 | 57.684.643 | |
| 2011-05-23 | HU0000707583 | 2,069082 | 57.127.584 | |