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QUANTIS Globális USD Fejlett Piaci Részvény Alapok Alapja N HUF sorozat | ||||
| Évesített hozam: 7,45% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000707757 | 1,462232 | 139.180.249 | |
| 2012-05-17 | HU0000707757 | 1,470724 | 139.986.375 | |
| 2012-05-15 | HU0000707757 | 1,462691 | 123.743.761 | |
| 2012-05-14 | HU0000707757 | 1,468554 | 124.236.322 | |
| 2012-05-11 | HU0000707757 | 1,458189 | 124.467.587 | |
| 2012-05-10 | HU0000707757 | 1,461824 | 124.782.131 | |
| 2012-05-09 | HU0000707757 | 1,456900 | 124.361.461 | |
| 2012-05-08 | HU0000707757 | 1,466022 | 125.134.778 | |
| 2012-05-07 | HU0000707757 | 1,483408 | 126.610.473 | |
| 2012-05-04 | HU0000707757 | 1,475762 | 125.961.775 | |
| 2012-05-03 | HU0000707757 | 1,482428 | 89.985.310 | |
| 2012-05-02 | HU0000707757 | 1,481408 | 89.922.856 | |
| 2012-04-27 | HU0000707757 | 1,486076 | 90.206.392 | |
| 2012-04-26 | HU0000707757 | 1,474177 | 89.484.542 | |
| 2012-04-24 | HU0000707757 | 1,522198 | 92.399.400 | |
| 2012-04-23 | HU0000707757 | 1,531420 | 92.951.310 | |
| 2012-04-19 | HU0000707757 | 1,537752 | 93.337.061 | |
| 2012-04-18 | HU0000707757 | 1,536037 | 93.235.914 | |
| 2012-04-17 | HU0000707757 | 1,521174 | 92.332.793 | |
| 2012-04-16 | HU0000707757 | 1,536664 | 93.279.124 | |
| 2012-04-13 | HU0000707757 | 1,531059 | 92.940.344 | |
| 2012-04-12 | HU0000707757 | 1,515568 | 92.008.929 | |
| 2012-04-11 | HU0000707757 | 1,518215 | 92.161.612 | |
| 2012-04-10 | HU0000707757 | 1,519990 | 92.268.211 | |
| 2012-04-05 | HU0000707757 | 1,535218 | 93.199.887 | |
| 2012-04-04 | HU0000707757 | 1,538071 | 93.367.125 | |
| 2012-04-03 | HU0000707757 | 1,536804 | 93.294.750 | |
| 2012-04-02 | HU0000707757 | 1,520062 | 92.397.176 | |
| 2012-03-29 | HU0000707757 | 1,513820 | 92.014.441 | |
| 2012-03-28 | HU0000707757 | 1,520917 | 93.086.581 | |
| 2012-03-27 | HU0000707757 | 1,522664 | 83.775.344 | |
| 2012-03-26 | HU0000707757 | 1,525616 | 83.935.555 | |
| 2012-03-23 | HU0000707757 | 1,515652 | 83.387.773 | |
| 2012-03-22 | HU0000707757 | 1,533247 | 84.355.391 | |
| 2012-03-21 | HU0000707757 | 1,511850 | 82.578.938 | |
| 2012-03-20 | HU0000707757 | 1,525929 | 83.346.372 | |
| 2012-03-19 | HU0000707757 | 1,534552 | 83.815.884 | |
| 2012-03-14 | HU0000707757 | 1,545758 | 84.428.688 | |
| 2012-03-13 | HU0000707757 | 1,530430 | 83.588.232 | |
| 2012-03-12 | HU0000707757 | 1,521429 | 83.097.846 | |
| 2012-03-09 | HU0000707757 | 1,520121 | 83.032.106 | |
| 2012-03-08 | HU0000707757 | 1,504433 | 81.753.520 | |
| 2012-03-07 | HU0000707757 | 1,498650 | 81.437.372 | |
| 2012-03-06 | HU0000707757 | 1,509825 | 82.048.554 | |
| 2012-03-05 | HU0000707757 | 1,515157 | 82.330.420 | |
| 2012-03-02 | HU0000707757 | 1,499066 | 81.464.503 | |
| 2012-03-01 | HU0000707757 | 1,484075 | 80.644.766 | |
| 2012-02-29 | HU0000707757 | 1,496544 | 81.324.835 | |
| 2012-02-28 | HU0000707757 | 1,490589 | 71.001.590 | |
| 2012-02-27 | HU0000707757 | 1,495840 | 71.251.830 | |
| 2012-02-24 | HU0000707757 | 1,482828 | 70.632.316 | |
| 2012-02-23 | HU0000707757 | 1,480516 | 70.271.434 | |
| 2012-02-22 | HU0000707757 | 1,481800 | 70.336.411 | |
| 2012-02-21 | HU0000707757 | 1,481713 | 70.330.412 | |
| 2012-02-20 | HU0000707757 | 1,496190 | 71.010.238 | |
| 2012-02-17 | HU0000707757 | 1,504319 | 71.401.081 | |
| 2012-02-16 | HU0000707757 | 1,519062 | 72.102.141 | |
| 2012-02-15 | HU0000707757 | 1,493837 | 70.897.730 | |
| 2012-02-14 | HU0000707757 | 1,492166 | 70.828.531 | |
| 2012-02-13 | HU0000707757 | 1,481472 | 70.313.369 | |
| 2012-02-10 | HU0000707757 | 1,486391 | 70.552.170 | |
| 2012-02-09 | HU0000707757 | 1,483732 | 70.421.278 | |
| 2012-02-08 | HU0000707757 | 1,478591 | 70.180.336 | |
| 2012-02-07 | HU0000707757 | 1,493514 | 70.964.548 | |
| 2012-02-06 | HU0000707757 | 1,507603 | 71.626.901 | |
| 2012-02-03 | HU0000707757 | 1,475471 | 70.100.454 | |
| 2012-02-02 | HU0000707757 | 1,481001 | 70.372.877 | |
| 2012-02-01 | HU0000707757 | 1,472506 | 69.963.224 | |
| 2012-01-31 | HU0000707757 | 1,461041 | 69.420.349 | |
| 2012-01-30 | HU0000707757 | 1,473455 | 70.011.291 | |
| 2012-01-27 | HU0000707757 | 1,475962 | 61.126.210 | |
| 2012-01-26 | HU0000707757 | 1,472136 | 60.967.134 | |
| 2012-01-25 | HU0000707757 | 1,494510 | 61.893.766 | |
| 2012-01-24 | HU0000707757 | 1,505835 | 62.362.278 | |
| 2012-01-23 | HU0000707757 | 1,529213 | 63.338.474 | |
| 2012-01-20 | HU0000707757 | 1,534820 | 63.566.897 | |
| 2012-01-19 | HU0000707757 | 1,516496 | 62.804.083 | |
| 2012-01-18 | HU0000707757 | 1,529111 | 64.119.111 | |
| 2012-01-17 | HU0000707757 | 1,545977 | 64.222.093 | |
| 2012-01-16 | HU0000707757 | 1,541729 | 54.045.199 | |
| 2012-01-13 | HU0000707757 | 1,533496 | 53.755.099 | |
| 2012-01-12 | HU0000707757 | 1,541252 | 54.034.626 | |
| 2012-01-11 | HU0000707757 | 1,540132 | 53.987.268 | |
| 2012-01-10 | HU0000707757 | 1,550213 | 54.341.133 | |
| 2012-01-06 | HU0000707757 | 1,551227 | 54.706.537 | |
| 2012-01-05 | HU0000707757 | 1,578766 | 55.669.355 | |
| 2012-01-04 | HU0000707757 | 1,556975 | 57.386.294 | |
| 2011-12-30 | HU0000707757 | 1,491735 | 54.978.207 | |
| 2011-12-29 | HU0000707757 | 1,475543 | 54.381.857 | |
| 2011-12-28 | HU0000707757 | 1,460725 | 53.841.713 | |
| 2011-12-27 | HU0000707757 | 1,453794 | 53.586.373 | |
| 2011-12-23 | HU0000707757 | 1,452435 | 53.532.428 | |
| 2011-12-22 | HU0000707757 | 1,437485 | 52.981.920 | |
| 2011-12-21 | HU0000707757 | 1,411468 | 52.023.083 | |
| 2011-12-20 | HU0000707757 | 1,390455 | 51.249.774 | |
| 2011-12-19 | HU0000707757 | 1,404420 | 51.764.476 | |
| 2011-12-16 | HU0000707757 | 1,392242 | 51.313.303 | |
| 2011-12-15 | HU0000707757 | 1,406377 | 51.840.282 | |
| 2011-12-14 | HU0000707757 | 1,419127 | 52.303.145 | |
| 2011-12-13 | HU0000707757 | 1,430037 | 52.708.469 | |
| 2011-12-09 | HU0000707757 | 1,432094 | 52.883.783 | |
| 2011-12-08 | HU0000707757 | 1,423237 | 52.557.135 | |
| 2011-12-07 | HU0000707757 | 1,420081 | 52.446.097 | |
| 2011-12-06 | HU0000707757 | 1,422968 | 52.552.439 | |
| 2011-12-05 | HU0000707757 | 1,422437 | 52.527.686 | |
| 2011-12-01 | HU0000707757 | 1,425774 | 52.655.213 | |
| 2011-11-30 | HU0000707757 | 1,426377 | 52.935.291 | |
| 2011-11-29 | HU0000707757 | 1,406070 | 52.176.281 | |
| 2011-11-28 | HU0000707757 | 1,377184 | 51.107.460 | |
| 2011-11-25 | HU0000707757 | 1,392270 | 51.665.261 | |
| 2011-11-24 | HU0000707757 | 1,364802 | 50.643.986 | |
| 2011-11-23 | HU0000707757 | 1,367322 | 50.743.286 | |
| 2011-11-22 | HU0000707757 | 1,364509 | 50.638.012 | |
| 2011-11-21 | HU0000707757 | 1,382755 | 51.315.114 | |
| 2011-11-18 | HU0000707757 | 1,411684 | 52.390.591 | |
| 2011-11-15 | HU0000707757 | 1,471076 | 54.594.020 | |
| 2011-11-14 | HU0000707757 | 1,473229 | 54.672.904 | |
| 2011-11-11 | HU0000707757 | 1,442998 | 54.177.427 | |
| 2011-11-10 | HU0000707757 | 1,423095 | 71.934.026 | |
| 2011-11-09 | HU0000707757 | 1,451920 | 73.391.002 | |
| 2011-11-08 | HU0000707757 | 1,442198 | 72.890.323 | |
| 2011-11-07 | HU0000707757 | 1,431264 | 90.631.173 | |
| 2011-11-04 | HU0000707757 | 1,416846 | 89.714.526 | |
| 2011-11-03 | HU0000707757 | 1,409954 | 89.281.737 | |
| 2011-11-02 | HU0000707757 | 1,400134 | 88.660.504 | |
| 2011-10-28 | HU0000707757 | 1,408358 | 89.183.781 | |
| 2011-10-27 | HU0000707757 | 1,401099 | 88.719.499 | |
| 2011-10-26 | HU0000707757 | 1,359199 | 86.065.666 | |
| 2011-10-25 | HU0000707757 | 1,361131 | 86.193.874 | |
| 2011-10-24 | HU0000707757 | 1,353632 | 85.720.251 | |
| 2011-10-21 | HU0000707757 | 1,343842 | 85.100.757 | |
| 2011-10-20 | HU0000707757 | 1,331261 | 84.298.775 | |
| 2011-10-18 | HU0000707757 | 1,335801 | 84.585.502 | |
| 2011-10-17 | HU0000707757 | 1,320943 | 83.643.254 | |
| 2011-10-14 | HU0000707757 | 1,311924 | 83.072.373 | |
| 2011-10-13 | HU0000707757 | 1,316809 | 83.376.707 | |
| 2011-10-12 | HU0000707757 | 1,313156 | 83.153.046 | |
| 2011-10-11 | HU0000707757 | 1,325132 | 83.909.132 | |
| 2011-10-10 | HU0000707757 | 1,294449 | 81.969.064 | |
| 2011-10-07 | HU0000707757 | 1,319677 | 83.566.887 | |
| 2011-10-06 | HU0000707757 | 1,293974 | 83.048.144 | |
| 2011-10-05 | HU0000707757 | 1,282600 | 82.328.703 | |
| 2011-10-04 | HU0000707757 | 1,266961 | 81.319.730 | |
| 2011-10-03 | HU0000707757 | 1,274872 | 81.820.938 | |
| 2011-09-30 | HU0000707757 | 1,274060 | 81.769.762 | |
| 2011-09-29 | HU0000707757 | 1,267246 | 81.336.381 | |
| 2011-09-28 | HU0000707757 | 1,274498 | 81.802.442 | |
| 2011-09-27 | HU0000707757 | 1,268772 | 81.438.434 | |
| 2011-09-26 | HU0000707757 | 1,247101 | 80.039.777 | |
| 2011-09-23 | HU0000707757 | 1,221668 | 78.414.395 | |
| 2011-09-22 | HU0000707757 | 1,268843 | 81.431.806 | |
| 2011-09-21 | HU0000707757 | 1,309028 | 84.019.632 | |
| 2011-09-20 | HU0000707757 | 1,313890 | 84.334.444 | |
| 2011-09-19 | HU0000707757 | 1,307864 | 83.938.878 | |
| 2011-09-16 | HU0000707757 | 1,301926 | 83.803.908 | |
| 2011-09-15 | HU0000707757 | 1,295699 | 83.391.172 | |
| 2011-09-14 | HU0000707757 | 1,284104 | 82.656.123 | |
| 2011-09-13 | HU0000707757 | 1,264543 | 81.391.652 | |
| 2011-09-12 | HU0000707757 | 1,252733 | 80.625.159 | |
| 2011-09-09 | HU0000707757 | 1,266527 | 81.524.040 | |
| 2011-09-08 | HU0000707757 | 1,247290 | 80.282.092 | |
| 2011-09-07 | HU0000707757 | 1,228346 | 79.057.862 | |
| 2011-09-06 | HU0000707757 | 1,209238 | 77.831.494 | |
| 2011-09-05 | HU0000707757 | 1,227986 | 79.037.501 | |
| 2011-09-02 | HU0000707757 | 1,247234 | 80.276.920 | |
| 2011-09-01 | HU0000707757 | 1,244808 | 80.117.411 | |
| 2011-08-31 | HU0000707757 | 1,221393 | 78.618.426 | |
| 2011-08-30 | HU0000707757 | 1,212855 | 78.593.891 | |
| 2011-08-29 | HU0000707757 | 1,178757 | 76.382.047 | |
| 2011-08-26 | HU0000707757 | 1,176917 | 76.264.373 | |
| 2011-08-25 | HU0000707757 | 1,188662 | 77.023.799 | |
| 2011-08-24 | HU0000707757 | 1,181074 | 76.526.646 | |
| 2011-08-23 | HU0000707757 | 1,165367 | 75.509.153 | |
| 2011-08-22 | HU0000707757 | 1,164394 | 76.016.328 | |
| 2011-08-19 | HU0000707757 | 1,167077 | 76.196.576 | |
| 2011-08-18 | HU0000707757 | 1,198761 | 80.548.024 | |
| 2011-08-17 | HU0000707757 | 1,209468 | 81.264.382 | |
| 2011-08-16 | HU0000707757 | 1,207559 | 81.787.339 | |
| 2011-08-12 | HU0000707757 | 1,213527 | 82.185.314 | |
| 2011-08-11 | HU0000707757 | 1,179706 | 79.899.055 | |
| 2011-08-10 | HU0000707757 | 1,206680 | 81.721.817 | |
| 2011-08-09 | HU0000707757 | 1,180156 | 79.933.973 | |
| 2011-08-08 | HU0000707757 | 1,216468 | 82.590.410 | |
| 2011-08-05 | HU0000707757 | 1,248720 | 84.775.791 | |
| 2011-08-04 | HU0000707757 | 1,287583 | 87.422.627 | |
| 2011-08-03 | HU0000707757 | 1,311761 | 89.063.276 | |
| 2011-08-02 | HU0000707757 | 1,321204 | 89.705.890 | |
| 2011-08-01 | HU0000707757 | 1,320122 | 89.632.143 | |
| 2011-07-29 | HU0000707757 | 1,328297 | 90.179.626 | |
| 2011-07-28 | HU0000707757 | 1,315782 | 89.336.029 | |
| 2011-07-27 | HU0000707757 | 1,330804 | 90.354.378 | |
| 2011-07-26 | HU0000707757 | 1,336729 | 90.755.838 | |
| 2011-07-25 | HU0000707757 | 1,350909 | 91.719.988 | |
| 2011-07-22 | HU0000707757 | 1,336038 | 90.714.051 | |
| 2011-07-21 | HU0000707757 | 1,333685 | 90.546.653 | |
| 2011-07-20 | HU0000707757 | 1,348947 | 91.692.159 | |
| 2011-07-19 | HU0000707757 | 1,334848 | 90.726.502 | |
| 2011-07-18 | HU0000707757 | 1,354011 | 92.036.099 | |
| 2011-07-15 | HU0000707757 | 1,346213 | 91.507.170 | |
| 2011-07-14 | HU0000707757 | 1,337459 | 90.901.600 | |
| 2011-07-13 | HU0000707757 | 1,345312 | 91.444.103 | |
| 2011-07-12 | HU0000707757 | 1,352661 | 91.947.513 | |
| 2011-07-11 | HU0000707757 | 1,342940 | 91.284.710 | |
| 2011-07-08 | HU0000707757 | 1,330945 | 90.469.176 | |
| 2011-07-07 | HU0000707757 | 1,332449 | 90.570.880 | |
| 2011-07-06 | HU0000707757 | 1,329674 | 90.379.292 | |
| 2011-07-05 | HU0000707757 | 1,320841 | 89.782.074 | |
| 2011-07-04 | HU0000707757 | 1,315030 | 89.384.301 | |
| 2011-07-01 | HU0000707757 | 1,304779 | 91.030.022 | |
| 2011-06-30 | HU0000707757 | 1,300418 | 90.725.852 | |
| 2011-06-29 | HU0000707757 | 1,311138 | 102.321.529 | |
| 2011-06-28 | HU0000707757 | 1,299990 | 101.451.738 | |
| 2011-06-27 | HU0000707757 | 1,301499 | 101.334.980 | |
| 2011-06-24 | HU0000707757 | 1,300651 | 101.264.478 | |
| 2011-06-23 | HU0000707757 | 1,305704 | 101.651.441 | |
| 2011-06-22 | HU0000707757 | 1,297158 | 100.995.636 | |
| 2011-06-21 | HU0000707757 | 1,294855 | 100.810.962 | |
| 2011-06-20 | HU0000707757 | 1,299288 | 101.152.520 | |
| 2011-06-17 | HU0000707757 | 1,302727 | 102.796.307 | |
| 2011-06-16 | HU0000707757 | 1,303794 | 102.872.915 | |
| 2011-06-15 | HU0000707757 | 1,301841 | 102.726.715 | |
| 2011-06-14 | HU0000707757 | 1,286192 | 101.491.503 | |
| 2011-06-10 | HU0000707757 | 1,289728 | 101.767.709 | |
| 2011-06-09 | HU0000707757 | 1,285294 | 101.420.880 | |
| 2011-06-08 | HU0000707757 | 1,284329 | 101.338.592 | |
| 2011-06-07 | HU0000707757 | 1,289555 | 101.755.997 | |
| 2011-06-06 | HU0000707757 | 1,296343 | 102.287.068 | |
| 2011-06-03 | HU0000707757 | 1,310868 | 102.578.264 | |
| 2011-06-01 | HU0000707757 | 1,350568 | 105.684.418 | |
| 2011-05-31 | HU0000707757 | 1,347072 | 105.409.607 | |
| 2011-05-27 | HU0000707757 | 1,356028 | 550.465 | |
| 2011-05-26 | HU0000707757 | 1,347480 | 545.020 | |
| 2011-05-25 | HU0000707757 | 1,347816 | 103.575.343 | |
| 2011-05-24 | HU0000707757 | 1,349223 | 103.688.659 | |
| 2011-05-23 | HU0000707757 | 1,361885 | 104.648.344 | |