| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
QUANTIS India USD Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: -23,65% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000707609 | 1,578162 | 54.162.247 | |
| 2012-05-17 | HU0000707609 | 1,581693 | 54.283.439 | |
| 2012-05-15 | HU0000707609 | 1,615265 | 56.081.704 | |
| 2012-05-14 | HU0000707609 | 1,604563 | 55.710.143 | |
| 2012-05-11 | HU0000707609 | 1,624667 | 56.408.150 | |
| 2012-05-10 | HU0000707609 | 1,637780 | 58.144.981 | |
| 2012-05-09 | HU0000707609 | 1,632084 | 62.594.230 | |
| 2012-05-08 | HU0000707609 | 1,655132 | 63.478.156 | |
| 2012-05-07 | HU0000707609 | 1,671845 | 64.119.138 | |
| 2012-05-04 | HU0000707609 | 1,663922 | 64.572.661 | |
| 2012-05-03 | HU0000707609 | 1,694664 | 65.772.975 | |
| 2012-05-02 | HU0000707609 | 1,723243 | 66.882.199 | |
| 2012-04-27 | HU0000707609 | 1,724384 | 66.926.460 | |
| 2012-04-26 | HU0000707609 | 1,723840 | 66.905.360 | |
| 2012-04-24 | HU0000707609 | 1,730067 | 67.065.050 | |
| 2012-04-23 | HU0000707609 | 1,741977 | 67.526.722 | |
| 2012-04-19 | HU0000707609 | 1,793377 | 69.519.208 | |
| 2012-04-18 | HU0000707609 | 1,795900 | 69.617.035 | |
| 2012-04-17 | HU0000707609 | 1,793960 | 69.541.824 | |
| 2012-04-16 | HU0000707609 | 1,775013 | 68.807.342 | |
| 2012-04-13 | HU0000707609 | 1,779709 | 68.989.397 | |
| 2012-04-12 | HU0000707609 | 1,795122 | 69.586.858 | |
| 2012-04-11 | HU0000707609 | 1,785791 | 69.225.133 | |
| 2012-04-10 | HU0000707609 | 1,795618 | 69.606.075 | |
| 2012-04-05 | HU0000707609 | 1,837776 | 71.240.334 | |
| 2012-04-04 | HU0000707609 | 1,838734 | 71.277.469 | |
| 2012-04-03 | HU0000707609 | 1,856870 | 71.980.473 | |
| 2012-04-02 | HU0000707609 | 1,842492 | 71.423.128 | |
| 2012-03-29 | HU0000707609 | 1,780668 | 69.026.575 | |
| 2012-03-28 | HU0000707609 | 1,795432 | 69.598.868 | |
| 2012-03-27 | HU0000707609 | 1,803584 | 69.914.881 | |
| 2012-03-26 | HU0000707609 | 1,784096 | 69.159.444 | |
| 2012-03-23 | HU0000707609 | 1,802355 | 69.867.258 | |
| 2012-03-22 | HU0000707609 | 1,796438 | 69.637.893 | |
| 2012-03-21 | HU0000707609 | 1,838597 | 71.272.147 | |
| 2012-03-20 | HU0000707609 | 1,826953 | 70.820.777 | |
| 2012-03-19 | HU0000707609 | 1,832841 | 70.842.029 | |
| 2012-03-14 | HU0000707609 | 1,883508 | 72.800.361 | |
| 2012-03-13 | HU0000707609 | 1,872748 | 72.384.463 | |
| 2012-03-12 | HU0000707609 | 1,853729 | 71.649.358 | |
| 2012-03-09 | HU0000707609 | 1,848249 | 71.437.543 | |
| 2012-03-08 | HU0000707609 | 1,806260 | 69.814.620 | |
| 2012-03-07 | HU0000707609 | 1,804184 | 69.734.364 | |
| 2012-03-06 | HU0000707609 | 1,807229 | 69.852.089 | |
| 2012-03-05 | HU0000707609 | 1,840007 | 71.118.973 | |
| 2012-03-02 | HU0000707609 | 1,869603 | 72.262.915 | |
| 2012-03-01 | HU0000707609 | 1,878031 | 72.588.676 | |
| 2012-02-29 | HU0000707609 | 1,891189 | 73.097.236 | |
| 2012-02-28 | HU0000707609 | 1,880827 | 72.696.756 | |
| 2012-02-27 | HU0000707609 | 1,850409 | 71.521.051 | |
| 2012-02-24 | HU0000707609 | 1,893041 | 73.168.841 | |
| 2012-02-23 | HU0000707609 | 1,886106 | 72.900.789 | |
| 2012-02-22 | HU0000707609 | 1,898617 | 73.384.343 | |
| 2012-02-21 | HU0000707609 | 1,918704 | 74.160.763 | |
| 2012-02-20 | HU0000707609 | 1,913884 | 73.974.466 | |
| 2012-02-17 | HU0000707609 | 1,908320 | 73.605.055 | |
| 2012-02-16 | HU0000707609 | 1,899250 | 73.255.222 | |
| 2012-02-15 | HU0000707609 | 1,894372 | 73.067.079 | |
| 2012-02-14 | HU0000707609 | 1,863960 | 71.894.091 | |
| 2012-02-13 | HU0000707609 | 1,862744 | 71.847.177 | |
| 2012-02-10 | HU0000707609 | 1,848635 | 71.302.968 | |
| 2012-02-09 | HU0000707609 | 1,848313 | 71.290.549 | |
| 2012-02-08 | HU0000707609 | 1,844396 | 71.139.468 | |
| 2012-02-07 | HU0000707609 | 1,835412 | 70.792.979 | |
| 2012-02-06 | HU0000707609 | 1,853108 | 71.475.516 | |
| 2012-02-03 | HU0000707609 | 1,850694 | 71.382.402 | |
| 2012-02-02 | HU0000707609 | 1,818371 | 70.135.664 | |
| 2012-02-01 | HU0000707609 | 1,801828 | 69.497.608 | |
| 2012-01-31 | HU0000707609 | 1,776885 | 68.535.559 | |
| 2012-01-30 | HU0000707609 | 1,750329 | 68.870.626 | |
| 2012-01-27 | HU0000707609 | 1,779651 | 70.024.384 | |
| 2012-01-26 | HU0000707609 | 1,742143 | 68.548.518 | |
| 2012-01-25 | HU0000707609 | 1,740268 | 68.474.768 | |
| 2012-01-24 | HU0000707609 | 1,730471 | 68.089.266 | |
| 2012-01-23 | HU0000707609 | 1,711899 | 67.358.491 | |
| 2012-01-20 | HU0000707609 | 1,705382 | 66.978.780 | |
| 2012-01-19 | HU0000707609 | 1,698577 | 66.711.521 | |
| 2012-01-18 | HU0000707609 | 1,679744 | 65.971.854 | |
| 2012-01-17 | HU0000707609 | 1,672386 | 65.590.864 | |
| 2012-01-16 | HU0000707609 | 1,634242 | 64.094.846 | |
| 2012-01-13 | HU0000707609 | 1,629477 | 63.907.997 | |
| 2012-01-12 | HU0000707609 | 1,619808 | 63.528.756 | |
| 2012-01-11 | HU0000707609 | 1,617317 | 63.431.068 | |
| 2012-01-10 | HU0000707609 | 1,611200 | 63.191.163 | |
| 2012-01-06 | HU0000707609 | 1,556152 | 61.032.164 | |
| 2012-01-05 | HU0000707609 | 1,555992 | 61.025.911 | |
| 2012-01-04 | HU0000707609 | 1,553963 | 60.946.329 | |
| 2012-01-02 | HU0000707609 | 1,516285 | 59.468.593 | |
| 2011-12-30 | HU0000707609 | 1,517861 | 59.530.396 | |
| 2011-12-29 | HU0000707609 | 1,520217 | 59.622.805 | |
| 2011-12-28 | HU0000707609 | 1,529012 | 59.867.457 | |
| 2011-12-27 | HU0000707609 | 1,535560 | 60.123.849 | |
| 2011-12-23 | HU0000707609 | 1,534598 | 60.086.164 | |
| 2011-12-22 | HU0000707609 | 1,541273 | 60.347.506 | |
| 2011-12-21 | HU0000707609 | 1,530353 | 60.093.410 | |
| 2011-12-20 | HU0000707609 | 1,509510 | 59.274.959 | |
| 2011-12-19 | HU0000707609 | 1,525725 | 59.911.682 | |
| 2011-12-16 | HU0000707609 | 1,545415 | 60.684.882 | |
| 2011-12-15 | HU0000707609 | 1,543478 | 60.530.991 | |
| 2011-12-14 | HU0000707609 | 1,548393 | 60.716.295 | |
| 2011-12-13 | HU0000707609 | 1,572014 | 61.573.443 | |
| 2011-12-09 | HU0000707609 | 1,636197 | 63.984.413 | |
| 2011-12-08 | HU0000707609 | 1,653420 | 64.657.934 | |
| 2011-12-07 | HU0000707609 | 1,682835 | 65.808.220 | |
| 2011-12-06 | HU0000707609 | 1,695744 | 66.251.000 | |
| 2011-12-05 | HU0000707609 | 1,696370 | 66.275.439 | |
| 2011-12-01 | HU0000707609 | 1,661923 | 64.815.633 | |
| 2011-11-30 | HU0000707609 | 1,635375 | 63.780.282 | |
| 2011-11-29 | HU0000707609 | 1,629181 | 63.538.705 | |
| 2011-11-28 | HU0000707609 | 1,632658 | 66.173.761 | |
| 2011-11-25 | HU0000707609 | 1,605509 | 64.971.383 | |
| 2011-11-24 | HU0000707609 | 1,606455 | 65.045.296 | |
| 2011-11-23 | HU0000707609 | 1,590905 | 64.415.702 | |
| 2011-11-22 | HU0000707609 | 1,615266 | 65.402.082 | |
| 2011-11-21 | HU0000707609 | 1,626445 | 65.765.190 | |
| 2011-11-18 | HU0000707609 | 1,677273 | 67.820.443 | |
| 2011-11-15 | HU0000707609 | 1,752227 | 71.569.368 | |
| 2011-11-14 | HU0000707609 | 1,781623 | 72.770.047 | |
| 2011-11-11 | HU0000707609 | 1,791584 | 73.176.910 | |
| 2011-11-10 | HU0000707609 | 1,798192 | 73.321.775 | |
| 2011-11-09 | HU0000707609 | 1,804395 | 73.533.517 | |
| 2011-11-08 | HU0000707609 | 1,847686 | 75.297.746 | |
| 2011-11-07 | HU0000707609 | 1,858300 | 75.658.970 | |
| 2011-11-04 | HU0000707609 | 1,856849 | 75.599.893 | |
| 2011-11-03 | HU0000707609 | 1,848469 | 75.168.939 | |
| 2011-11-02 | HU0000707609 | 1,846804 | 75.101.194 | |
| 2011-10-28 | HU0000707609 | 1,867985 | 75.962.558 | |
| 2011-10-27 | HU0000707609 | 1,827951 | 74.334.563 | |
| 2011-10-26 | HU0000707609 | 1,809613 | 73.503.215 | |
| 2011-10-25 | HU0000707609 | 1,799618 | 73.097.261 | |
| 2011-10-24 | HU0000707609 | 1,778723 | 72.048.514 | |
| 2011-10-21 | HU0000707609 | 1,773706 | 71.784.911 | |
| 2011-10-20 | HU0000707609 | 1,792143 | 72.531.093 | |
| 2011-10-18 | HU0000707609 | 1,789904 | 72.328.498 | |
| 2011-10-17 | HU0000707609 | 1,817732 | 73.444.702 | |
| 2011-10-14 | HU0000707609 | 1,815313 | 73.273.963 | |
| 2011-10-13 | HU0000707609 | 1,806563 | 72.874.377 | |
| 2011-10-12 | HU0000707609 | 1,811770 | 73.620.326 | |
| 2011-10-11 | HU0000707609 | 1,775774 | 72.157.644 | |
| 2011-10-10 | HU0000707609 | 1,780349 | 72.343.536 | |
| 2011-10-07 | HU0000707609 | 1,749498 | 71.070.425 | |
| 2011-10-06 | HU0000707609 | 1,729906 | 70.208.323 | |
| 2011-10-05 | HU0000707609 | 1,719159 | 69.772.147 | |
| 2011-10-04 | HU0000707609 | 1,730443 | 70.142.703 | |
| 2011-10-03 | HU0000707609 | 1,754776 | 71.129.034 | |
| 2011-09-30 | HU0000707609 | 1,784926 | 72.351.166 | |
| 2011-09-29 | HU0000707609 | 1,799545 | 72.884.469 | |
| 2011-09-28 | HU0000707609 | 1,791467 | 72.540.928 | |
| 2011-09-27 | HU0000707609 | 1,793321 | 72.523.413 | |
| 2011-09-26 | HU0000707609 | 1,754493 | 71.612.502 | |
| 2011-09-23 | HU0000707609 | 1,774144 | 72.414.564 | |
| 2011-09-22 | HU0000707609 | 1,797481 | 73.356.417 | |
| 2011-09-21 | HU0000707609 | 1,882096 | 76.809.595 | |
| 2011-09-20 | HU0000707609 | 1,886476 | 76.988.356 | |
| 2011-09-19 | HU0000707609 | 1,878720 | 76.671.852 | |
| 2011-09-16 | HU0000707609 | 1,901189 | 77.520.499 | |
| 2011-09-15 | HU0000707609 | 1,885766 | 76.891.645 | |
| 2011-09-14 | HU0000707609 | 1,870718 | 76.215.773 | |
| 2011-09-13 | HU0000707609 | 1,862256 | 75.789.494 | |
| 2011-09-12 | HU0000707609 | 1,879317 | 76.412.517 | |
| 2011-09-09 | HU0000707609 | 1,934948 | 78.623.349 | |
| 2011-09-08 | HU0000707609 | 1,964791 | 80.214.863 | |
| 2011-09-07 | HU0000707609 | 1,964877 | 80.167.662 | |
| 2011-09-06 | HU0000707609 | 1,949443 | 79.537.940 | |
| 2011-09-05 | HU0000707609 | 1,948921 | 79.516.664 | |
| 2011-09-02 | HU0000707609 | 1,955945 | 79.715.324 | |
| 2011-09-01 | HU0000707609 | 1,943199 | 79.181.152 | |
| 2011-08-31 | HU0000707609 | 1,940910 | 79.087.880 | |
| 2011-08-30 | HU0000707609 | 1,934671 | 78.833.634 | |
| 2011-08-29 | HU0000707609 | 1,898436 | 78.958.596 | |
| 2011-08-26 | HU0000707609 | 1,863419 | 77.502.201 | |
| 2011-08-25 | HU0000707609 | 1,892256 | 83.723.455 | |
| 2011-08-24 | HU0000707609 | 1,917540 | 84.842.143 | |
| 2011-08-23 | HU0000707609 | 1,939566 | 85.816.703 | |
| 2011-08-22 | HU0000707609 | 1,915106 | 84.734.472 | |
| 2011-08-19 | HU0000707609 | 1,904739 | 85.266.216 | |
| 2011-08-18 | HU0000707609 | 1,923958 | 86.126.588 | |
| 2011-08-17 | HU0000707609 | 1,968788 | 88.133.382 | |
| 2011-08-16 | HU0000707609 | 1,972090 | 89.975.450 | |
| 2011-08-12 | HU0000707609 | 1,980887 | 90.376.799 | |
| 2011-08-11 | HU0000707609 | 1,997980 | 91.006.554 | |
| 2011-08-10 | HU0000707609 | 1,992100 | 90.738.760 | |
| 2011-08-09 | HU0000707609 | 1,994861 | 92.327.322 | |
| 2011-08-08 | HU0000707609 | 2,004180 | 92.758.662 | |
| 2011-08-05 | HU0000707609 | 2,051443 | 94.946.095 | |
| 2011-08-04 | HU0000707609 | 2,083339 | 96.422.306 | |
| 2011-08-03 | HU0000707609 | 2,113965 | 97.664.191 | |
| 2011-08-02 | HU0000707609 | 2,133434 | 98.563.637 | |
| 2011-08-01 | HU0000707609 | 2,150842 | 99.247.279 | |
| 2011-07-29 | HU0000707609 | 2,146761 | 99.058.974 | |
| 2011-07-28 | HU0000707609 | 2,163240 | 100.461.559 | |
| 2011-07-27 | HU0000707609 | 2,173200 | 100.924.112 | |
| 2011-07-26 | HU0000707609 | 2,175447 | 101.028.428 | |
| 2011-07-25 | HU0000707609 | 2,180580 | 101.141.204 | |
| 2011-07-22 | HU0000707609 | 2,162052 | 100.281.855 | |
| 2011-07-21 | HU0000707609 | 2,139214 | 99.118.054 | |
| 2011-07-20 | HU0000707609 | 2,145244 | 99.397.461 | |
| 2011-07-19 | HU0000707609 | 2,152814 | 99.678.892 | |
| 2011-07-18 | HU0000707609 | 2,143677 | 99.255.803 | |
| 2011-07-15 | HU0000707609 | 2,150916 | 99.590.972 | |
| 2011-07-14 | HU0000707609 | 2,151660 | 99.625.418 | |
| 2011-07-13 | HU0000707609 | 2,139518 | 99.063.249 | |
| 2011-07-12 | HU0000707609 | 2,128188 | 98.518.624 | |
| 2011-07-11 | HU0000707609 | 2,158547 | 99.815.554 | |
| 2011-07-08 | HU0000707609 | 2,180208 | 100.817.169 | |
| 2011-07-07 | HU0000707609 | 2,182811 | 100.937.565 | |
| 2011-07-06 | HU0000707609 | 2,160671 | 99.913.748 | |
| 2011-07-05 | HU0000707609 | 2,167812 | 100.151.981 | |
| 2011-07-04 | HU0000707609 | 2,165858 | 100.061.702 | |
| 2011-07-01 | HU0000707609 | 2,151173 | 99.383.242 | |
| 2011-06-30 | HU0000707609 | 2,142598 | 98.987.081 | |
| 2011-06-29 | HU0000707609 | 2,121223 | 97.999.595 | |
| 2011-06-28 | HU0000707609 | 2,103496 | 97.180.597 | |
| 2011-06-27 | HU0000707609 | 2,092083 | 96.653.338 | |
| 2011-06-24 | HU0000707609 | 2,066321 | 95.463.146 | |
| 2011-06-23 | HU0000707609 | 2,042420 | 94.358.910 | |
| 2011-06-22 | HU0000707609 | 2,043992 | 94.431.545 | |
| 2011-06-21 | HU0000707609 | 2,047980 | 94.615.775 | |
| 2011-06-20 | HU0000707609 | 2,050987 | 94.754.681 | |
| 2011-06-17 | HU0000707609 | 2,078246 | 96.014.042 | |
| 2011-06-16 | HU0000707609 | 2,091208 | 96.612.903 | |
| 2011-06-15 | HU0000707609 | 2,108389 | 97.406.663 | |
| 2011-06-14 | HU0000707609 | 2,120254 | 97.954.784 | |
| 2011-06-10 | HU0000707609 | 2,110078 | 97.484.666 | |
| 2011-06-09 | HU0000707609 | 2,118552 | 97.876.197 | |
| 2011-06-08 | HU0000707609 | 2,121428 | 98.009.054 | |
| 2011-06-07 | HU0000707609 | 2,126345 | 98.236.193 | |
| 2011-06-06 | HU0000707609 | 2,110627 | 97.510.029 | |
| 2011-06-03 | HU0000707609 | 2,112752 | 97.608.217 | |
| 2011-06-01 | HU0000707609 | 2,129480 | 98.381.048 | |
| 2011-05-31 | HU0000707609 | 2,110254 | 97.492.816 | |
| 2011-05-30 | HU0000707609 | 2,085903 | 96.367.789 | |
| 2011-05-27 | HU0000707609 | 2,076365 | 97.503.978 | |
| 2011-05-26 | HU0000707609 | 2,051911 | 96.355.602 | |
| 2011-05-25 | HU0000707609 | 2,047025 | 96.126.169 | |
| 2011-05-24 | HU0000707609 | 2,056228 | 96.558.367 | |
| 2011-05-23 | HU0000707609 | 2,060116 | 96.740.936 | |