QUANTIS Dél-Amerika Részvény Alap N HUF sorozat MEGSZŰNÉS ALATT

Aktuális árfolyam

1,4250

2015-03-05

Eszközérték

122 M

Forint

Hozam (1 év)

-11,31%

Évesített hozam (CAGR)

-3,12%

Maximum ár

1,9084

Minimum ár

1,2756

Volatilitás

17,50%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2015-03-05 1,424992 +0,04%
2015-03-04 1,424489 +0,75%
2015-03-03 1,413859 +0,47%
2015-03-02 1,407287 +0,10%
2015-02-27 1,405848 +0,99%
2015-02-26 1,392006 -0,36%
2015-02-25 1,397023 -1,05%
2015-02-24 1,411896 +1,22%
2015-02-23 1,394824 +0,03%
2015-02-20 1,394363 +0,36%
2015-02-19 1,389370 -0,95%
2015-02-18 1,402701 -0,23%
2015-02-17 1,405934 +0,95%
2015-02-13 1,392724 -0,09%
2015-02-12 1,394028 +2,26%
2015-02-11 1,363159 -1,70%
2015-02-10 1,386781 -0,68%
2015-02-09 1,396283 +1,92%
2015-02-06 1,369981 -2,26%
2015-02-05 1,401676 +1,09%
2015-02-04 1,386501 -1,65%
2015-02-03 1,409733 +1,59%
2015-02-02 1,387676 +0,91%
2015-01-30 1,375100 -2,67%
2015-01-29 1,412770 +0,20%
2015-01-28 1,409953 -2,49%
2015-01-27 1,445959 +0,13%
2015-01-26 1,444053 -0,12%
2015-01-23 1,445719 -0,10%
2015-01-22 1,447153 +0,95%
2015-01-21 1,433596 +1,28%
2015-01-20 1,415511 -1,98%
2015-01-16 1,444063 +2,15%
2015-01-15 1,413605 -0,49%
2015-01-14 1,420578 +1,17%
2015-01-13 1,404216 +0,27%
2015-01-12 1,400387 -0,14%
2015-01-09 1,402366 -1,24%
2015-01-08 1,419937 +1,00%
2015-01-07 1,405842 +1,76%
2015-01-06 1,381560 +0,39%
2015-01-05 1,376230 -2,00%
2014-12-30 1,404249 -0,35%
2014-12-29 1,409176 +0,63%
2014-12-23 1,400304 +0,21%
2014-12-22 1,397411 +0,67%
2014-12-19 1,388106 +2,30%
2014-12-18 1,356950 +4,55%
2014-12-17 1,297847 +1,75%
2014-12-16 1,275581 -0,44%
2014-12-15 1,281240 -4,87%
2014-12-11 1,346799 -0,94%
2014-12-10 1,359569 -0,40%
2014-12-09 1,365071 -1,83%
2014-12-08 1,390556 -1,83%
2014-12-05 1,416457 -0,69%
2014-12-04 1,426249 -1,15%
2014-12-03 1,442873 +1,39%
2014-12-02 1,423091 -1,34%
2014-12-01 1,442427 -4,13%
2014-11-28 1,504520 -0,64%
2014-11-26 1,514186 +0,14%
2014-11-25 1,512038 -0,30%
2014-11-24 1,516517 +0,06%
2014-11-21 1,515607 +3,35%
2014-11-19 1,466420 +1,95%
2014-11-18 1,438371 -0,57%
2014-11-14 1,446673 -2,04%
2014-11-12 1,476867 -0,13%
2014-11-11 1,478751 -0,26%
2014-11-10 1,482653 -0,73%
2014-11-07 1,493496 +0,09%
2014-11-06 1,492110 -1,46%
2014-11-05 1,514254 -0,17%
2014-11-04 1,516887 -0,91%
2014-11-03 1,530894 -1,15%
2014-10-31 1,548663 +3,54%
2014-10-30 1,495744 +1,83%
2014-10-29 1,468821 +0,39%
2014-10-28 1,463077 +0,94%
2014-10-27 1,449382 -0,38%
2014-10-22 1,454858 -0,38%
2014-10-21 1,460393 -1,51%
2014-10-20 1,482787 -0,32%
2014-10-17 1,487597 +0,69%
2014-10-16 1,477338 -2,95%
2014-10-15 1,522214 -1,65%
2014-10-14 1,547754 +1,43%
2014-10-13 1,525949 +0,51%
2014-10-10 1,518236 -1,94%
2014-10-09 1,548278 -1,64%
2014-10-08 1,574073 +0,37%
2014-10-07 1,568303 -0,91%
2014-10-06 1,582756 +2,95%
2014-10-03 1,537426 +1,18%
2014-10-02 1,519480 -1,11%
2014-10-01 1,536610 -1,34%
2014-09-30 1,557556 -0,92%
2014-09-29 1,571981 -0,78%
2014-09-26 1,584335 +0,19%
2014-09-25 1,581287 -0,10%
2014-09-24 1,582853 +0,74%
2014-09-23 1,571164 -1,59%
2014-09-22 1,596516 -1,72%
2014-09-19 1,624398 -0,60%
2014-09-18 1,634179 -1,15%
2014-09-17 1,653145 +0,45%
2014-09-15 1,645706 -0,51%
2014-09-12 1,654128 -1,50%
2014-09-11 1,679322 -0,52%
2014-09-10 1,688091 -1,11%
2014-09-09 1,707049 -0,54%
2014-09-08 1,716395 -0,65%
2014-09-05 1,727654 +1,20%
2014-09-04 1,707207 -0,01%
2014-09-03 1,707304 +0,39%
2014-09-02 1,700749 -0,24%
2014-08-29 1,704850 +1,66%
2014-08-28 1,676999 -0,53%
2014-08-27 1,685850 +1,63%
2014-08-26 1,658756 +0,64%
2014-08-25 1,648164 +0,89%
2014-08-22 1,633582 -0,93%
2014-08-21 1,648866 +1,06%
2014-08-19 1,631605 +0,57%
2014-08-18 1,622357 +1,60%
2014-08-15 1,596857 +0,31%
2014-08-14 1,592001 -0,25%
2014-08-13 1,595990 -0,01%
2014-08-12 1,596170 +0,64%
2014-08-11 1,586049 +1,21%
2014-08-08 1,567089 -0,81%
2014-08-07 1,579875 -0,53%
2014-08-06 1,588278 +0,22%
2014-08-05 1,584780 -1,07%
2014-08-04 1,601974 +0,75%
2014-08-01 1,590046 +0,75%
2014-07-31 1,578236 -1,55%
2014-07-30 1,603011 -0,79%
2014-07-29 1,615831 +0,01%
2014-07-28 1,615695 +0,18%
2014-07-25 1,612808 +0,20%
2014-07-24 1,609518 +0,18%
2014-07-23 1,606649 -0,65%
2014-07-22 1,617147 +1,01%
2014-07-21 1,600984 +0,98%
2014-07-18 1,585518 +0,48%
2014-07-17 1,577892 -0,74%
2014-07-16 1,589622 +0,61%
2014-07-15 1,580026 -0,15%
2014-07-14 1,582393 +0,20%
2014-07-11 1,579168 +0,72%
2014-07-10 1,567957 -0,17%
2014-07-08 1,570599 -0,95%
2014-07-07 1,585642 +0,18%
2014-07-03 1,582730 +1,02%
2014-07-02 1,566697 +0,55%
2014-07-01 1,558193 -0,30%
2014-06-30 1,562882 -0,02%
2014-06-27 1,563253 +0,09%
2014-06-26 1,561883 +0,33%
2014-06-25 1,556671 -0,63%
2014-06-24 1,566536 +0,19%
2014-06-23 1,563564 -0,16%
2014-06-20 1,566026 -0,01%
2014-06-19 1,566107 -0,38%
2014-06-18 1,572063 +0,62%
2014-06-17 1,562387 -0,83%
2014-06-16 1,575397 -0,21%
2014-06-13 1,578772 +0,17%
2014-06-12 1,576110 -0,49%
2014-06-11 1,583901 +1,08%
2014-06-10 1,566945 +2,33%
2014-06-06 1,531318 +1,65%
2014-06-05 1,506534 +0,65%
2014-06-04 1,496843 -0,10%
2014-06-03 1,498411 +0,68%
2014-06-02 1,488237 -0,33%
2014-05-30 1,493194 -1,86%
2014-05-29 1,521558 -0,11%
2014-05-28 1,523247 +0,55%
2014-05-27 1,514843 -0,83%
2014-05-26 1,527453 -0,31%
2014-05-23 1,532135 +0,15%
2014-05-22 1,529832 +0,03%
2014-05-21 1,529318 -0,78%
2014-05-20 1,541392 -0,19%
2014-05-19 1,544276 -0,81%
2014-05-16 1,556820 +1,63%
2014-05-15 1,531894 -1,82%
2014-05-14 1,560354 +0,73%
2014-05-13 1,549033 +0,67%
2014-05-12 1,538730 +1,06%
2014-05-09 1,522567 +0,16%
2014-05-08 1,520157 -0,68%
2014-05-07 1,530617 +0,80%
2014-05-06 1,518467 +0,43%
2014-05-05 1,511960 +1,28%
2014-04-30 1,492829 -1,23%
2014-04-29 1,511455 +1,53%
2014-04-28 1,488674 +0,18%
2014-04-25 1,485973 -0,66%
2014-04-24 1,495817 +0,79%
2014-04-23 1,484155 -0,73%
2014-04-22 1,495035 +0,35%
2014-04-18 1,489842 -0,32%
2014-04-17 1,494642 +0,29%
2014-04-16 1,490299 +1,23%
2014-04-15 1,472147 -2,37%
2014-04-14 1,507960 +1,55%
2014-04-11 1,484939 +0,08%
2014-04-10 1,483702 -0,28%
2014-04-09 1,487892 -1,16%
2014-04-08 1,505311 +0,15%
2014-04-07 1,503128 +0,62%
2014-04-04 1,493794 +0,54%
2014-04-03 1,485709 +0,68%
2014-04-02 1,475646 +0,83%
2014-04-01 1,463561 +0,17%
2014-03-31 1,461129 -0,55%
2014-03-28 1,469203 +0,91%
2014-03-27 1,455933 +1,45%
2014-03-26 1,435184 +0,82%
2014-03-25 1,423559 +0,29%
2014-03-24 1,419506 +0,56%
2014-03-21 1,411574 +1,36%
2014-03-20 1,392694 +1,71%
2014-03-19 1,369254 +1,18%
2014-03-18 1,353292 +0,21%
2014-03-17 1,350491 -0,14%
2014-03-14 1,352408 -0,09%
2014-03-13 1,353632 -1,00%
2014-03-12 1,367335 -0,22%
2014-03-11 1,370376 -0,14%
2014-03-10 1,372265 -1,27%
2014-03-07 1,389939 +0,19%
2014-03-06 1,387310 +0,08%
2014-03-05 1,386229 -0,01%
2014-03-04 1,386367 -0,67%
2014-03-03 1,395683 +0,27%
2014-02-28 1,391893 +0,17%
2014-02-27 1,389464 +1,54%
2014-02-26 1,368432 -1,29%
2014-02-25 1,386329 -0,03%
2014-02-24 1,386681 -0,10%
2014-02-21 1,388061 -0,24%
2014-02-20 1,391454 +0,46%
2014-02-19 1,385122 -0,19%
2014-02-18 1,387695 -0,65%
2014-02-17 1,396774 +0,85%
2014-02-14 1,385040 -0,34%
2014-02-13 1,389708 +0,19%
2014-02-12 1,387107 +1,01%
2014-02-11 1,373257 -0,66%
2014-02-10 1,382320 -0,02%
2014-02-07 1,382621 +1,52%
2014-02-06 1,361947 +0,28%
2014-02-05 1,358154 -0,56%
2014-02-04 1,365864 -2,24%
2014-02-03 1,397145 +0,98%
2014-01-31 1,383626 -0,56%
2014-01-30 1,391391 +2,04%
2014-01-29 1,363612 -0,22%
2014-01-28 1,366610 -0,87%
2014-01-27 1,378579 -0,92%
2014-01-24 1,391449 -2,35%
2014-01-23 1,424957 +0,07%
2014-01-22 1,423920 -0,77%
2014-01-21 1,434941 -0,01%
2014-01-20 1,435089 +0,41%
2014-01-17 1,429196 -0,57%
2014-01-16 1,437368 -0,04%
2014-01-15 1,437988 +1,07%
2014-01-14 1,422762 -0,21%
2014-01-13 1,425794 +0,47%
2014-01-10 1,419173 -1,11%
2014-01-09 1,435159 -1,11%
2014-01-08 1,451281 -0,49%
2014-01-07 1,458453 +0,01%
2014-01-06 1,458271 +0,56%
2014-01-03 1,450180 -0,41%
2014-01-02 1,456199 -0,15%
2013-12-31 1,458361 -0,18%
2013-12-30 1,461012 +0,22%
2013-12-23 1,457843 -0,08%
2013-12-20 1,459014 +0,01%
2013-12-19 1,458863 +0,17%
2013-12-18 1,456361 -0,07%
2013-12-17 1,457442 -0,47%
2013-12-16 1,464374 -0,48%
2013-12-13 1,471443 -0,04%
2013-12-12 1,472072 -0,80%
2013-12-11 1,483968 -0,58%
2013-12-10 1,492568 +0,11%
2013-12-09 1,490943 +0,13%
2013-12-06 1,489079 +0,74%
2013-12-05 1,478141 -0,23%
2013-12-04 1,481563 -1,48%
2013-12-03 1,503850 -1,47%
2013-12-02 1,526260 +0,84%
2013-11-29 1,513561 +0,59%
2013-11-28 1,504642 +0,13%
2013-11-27 1,502626 -0,45%
2013-11-26 1,509373 -1,38%
2013-11-25 1,530438 +0,90%
2013-11-22 1,516734 -0,78%
2013-11-21 1,528597 -0,23%
2013-11-20 1,532097 -1,07%
2013-11-19 1,548665 +0,52%
2013-11-18 1,540650 +0,23%
2013-11-15 1,537114 +1,83%
2013-11-14 1,509419 -0,01%
2013-11-13 1,509507 -0,53%
2013-11-12 1,517595 -0,17%
2013-11-11 1,520116 -0,39%
2013-11-08 1,526029 -0,84%
2013-11-07 1,539020 -0,65%
2013-11-06 1,549034 -1,24%
2013-11-05 1,568481 -0,37%
2013-11-04 1,574362 +1,03%
2013-10-31 1,558325 -0,02%
2013-10-30 1,558701 +0,28%
2013-10-29 1,554325 +0,89%
2013-10-28 1,540594 +0,38%
2013-10-25 1,534703 -0,86%
2013-10-24 1,547963 -2,39%
2013-10-22 1,585882 +0,58%
2013-10-21 1,576721 -0,38%
2013-10-18 1,582762 -0,44%
2013-10-17 1,589823 -0,29%
2013-10-16 1,594395 +0,03%
2013-10-15 1,593881 +0,73%
2013-10-14 1,582317 +0,95%
2013-10-11 1,567460 +0,68%
2013-10-10 1,556838 +0,34%
2013-10-09 1,551628 +0,26%
2013-10-08 1,547558 -0,55%
2013-10-07 1,556091 +0,17%
2013-10-04 1,553522 -0,35%
2013-10-03 1,558961 -0,65%
2013-10-02 1,569134 +1,29%
2013-10-01 1,549129 -0,95%
2013-09-30 1,564000 -1,28%
2013-09-27 1,584327 -0,34%
2013-09-26 1,589791 -0,80%
2013-09-25 1,602555 -0,08%
2013-09-24 1,603763 +1,35%
2013-09-23 1,582436 -0,86%
2013-09-20 1,596193 +0,59%
2013-09-19 1,586822 +0,33%
2013-09-18 1,581585 +0,66%
2013-09-17 1,571249 +0,52%
2013-09-16 1,563112 -0,75%
2013-09-13 1,574995 -0,78%
2013-09-12 1,587370 +0,11%
2013-09-11 1,585591 -0,18%
2013-09-10 1,588447 +1,73%
2013-09-09 1,561385 +1,27%
2013-09-06 1,541770 +2,06%
2013-09-05 1,510594 +0,87%
2013-09-04 1,497593 -0,01%
2013-09-03 1,497817 +1,17%
2013-09-02 1,480491 +0,79%
2013-08-30 1,468853 +0,19%
2013-08-29 1,466037 +0,68%
2013-08-28 1,456118 -0,94%
2013-08-27 1,469959 -0,69%
2013-08-26 1,480172 +1,46%
2013-08-23 1,458901 +0,06%
2013-08-22 1,458018 -0,85%
2013-08-21 1,470528 -3,39%
2013-08-16 1,522105 -1,57%
2013-08-15 1,546444 -0,59%
2013-08-14 1,555660 -0,17%
2013-08-13 1,558380 +0,06%
2013-08-12 1,557502 +1,74%
2013-08-09 1,530885 +1,38%
2013-08-08 1,509986 -0,48%
2013-08-07 1,517203 -0,49%
2013-08-06 1,524740 -0,61%
2013-08-05 1,534055 -1,14%
2013-08-02 1,551687 +1,17%
2013-08-01 1,533749 +0,65%
2013-07-31 1,523857 -0,59%
2013-07-30 1,532859 -0,27%
2013-07-29 1,537015 -0,14%
2013-07-26 1,539118 -0,52%
2013-07-25 1,547211 -0,85%
2013-07-24 1,560525 +0,59%
2013-07-23 1,551444 +1,28%
2013-07-22 1,531806 -1,04%
2013-07-19 1,547899 +0,06%
2013-07-18 1,546980 +1,90%
2013-07-17 1,518206 -0,10%
2013-07-16 1,519662 +1,37%
2013-07-15 1,499146 -0,32%
2013-07-12 1,503911 +0,69%
2013-07-11 1,493679 -1,31%
2013-07-10 1,513506 +0,01%
2013-07-09 1,513327 -0,80%
2013-07-08 1,525479 -0,35%
2013-07-05 1,530773 +0,91%
2013-07-04 1,516907 -0,36%
2013-07-03 1,522349 -1,40%
2013-07-02 1,543918 -0,13%
2013-07-01 1,545976 -0,06%
2013-06-28 1,546845 +0,47%
2013-06-27 1,539542 +1,14%
2013-06-26 1,522222 +2,48%
2013-06-25 1,485341 -1,46%
2013-06-24 1,507283 +0,68%
2013-06-21 1,497145 -2,32%
2013-06-20 1,532664 -0,14%
2013-06-19 1,534744 -0,11%
2013-06-18 1,536385 -0,58%
2013-06-17 1,545369 -1,32%
2013-06-14 1,566050 -0,33%
2013-06-13 1,571311 -1,51%
2013-06-12 1,595405 -1,95%
2013-06-11 1,627118 -1,38%
2013-06-07 1,649947 -0,86%
2013-06-06 1,664180 -0,67%
2013-06-05 1,675357 -0,20%
2013-06-04 1,678659 -1,34%
2013-06-03 1,701413 -0,81%
2013-05-31 1,715251 +1,33%
2013-05-30 1,692677 -1,50%
2013-05-29 1,718429 -1,15%
2013-05-28 1,738446 -0,25%
2013-05-27 1,742733 -0,23%
2013-05-24 1,746795 -1,56%
2013-05-23 1,774558 +0,60%
2013-05-22 1,763914 -0,83%
2013-05-21 1,778641 -0,42%
2013-05-17 1,786208 -0,14%
2013-05-16 1,788722 -0,13%
2013-05-15 1,790984 -0,53%
2013-05-14 1,800455 +0,42%
2013-05-13 1,792952 -0,20%
2013-05-10 1,796631 +0,45%
2013-05-09 1,788576 -0,53%
2013-05-08 1,798145 -0,48%
2013-05-07 1,806796 +1,00%
2013-05-06 1,788823 +0,07%
2013-05-03 1,787622 -0,38%
2013-05-02 1,794421 -0,47%
2013-04-30 1,802848 +0,13%
2013-04-29 1,800597 -1,22%
2013-04-26 1,822905 +0,52%
2013-04-25 1,813474 +0,53%
2013-04-24 1,803930 +0,48%
2013-04-23 1,795285 +1,17%
2013-04-22 1,774605 +1,19%
2013-04-19 1,753719 +0,52%
2013-04-18 1,744720 +0,60%
2013-04-17 1,734364 -1,07%
2013-04-16 1,753038 -1,80%
2013-04-15 1,785163 -1,66%
2013-04-12 1,815347 -0,36%
2013-04-11 1,821818 +0,36%
2013-04-10 1,815341 +0,74%
2013-04-09 1,801917 +0,37%
2013-04-08 1,795317 -1,04%
2013-04-05 1,814207 -2,19%
2013-04-04 1,854871 +0,61%
2013-04-03 1,843649 -0,91%
2013-04-02 1,860606 -1,54%
2013-03-28 1,889716 +0,79%
2013-03-27 1,874906 +0,43%
2013-03-26 1,866970 +1,33%
2013-03-25 1,842476 -1,28%
2013-03-22 1,866320 +0,08%
2013-03-21 1,864801 +0,13%
2013-03-20 1,862420 -0,45%
2013-03-19 1,870923 -1,11%
2013-03-18 1,891835 -0,24%
2013-03-14 1,896470 -0,62%
2013-03-13 1,908383 +0,27%
2013-03-12 1,903283 +0,70%
2013-03-11 1,890096 +2,24%
2013-03-08 1,848597 -0,15%
2013-03-07 1,851339 +0,48%
2013-03-06 1,842499 +1,29%
2013-03-05 1,818978 +0,49%
2013-03-04 1,810089 +0,84%
2013-03-01 1,795091 +0,15%
2013-02-28 1,792400 +0,52%
2013-02-27 1,783048 +1,29%
2013-02-26 1,760416 +0,32%
2013-02-25 1,754728 +0,50%
2013-02-22 1,746069 +0,03%
2013-02-21 1,745602 +0,61%
2013-02-20 1,735013 -0,92%
2013-02-19 1,751102 0,00%
2013-02-18 1,751131 -0,38%
2013-02-15 1,757765 +0,17%
2013-02-14 1,754863 +1,76%
2013-02-13 1,724453 -1,35%
2013-02-12 1,748000 +0,28%
2013-02-11 1,743181 -0,51%
2013-02-08 1,752123 +0,51%
2013-02-07 1,743257 -0,26%
2013-02-06 1,747805 +0,32%
2013-02-05 1,742181 -0,18%
2013-02-04 1,745406 +0,52%
2013-02-01 1,736462 +0,04%
2013-01-31 1,735796 -1,48%
2013-01-30 1,761893 -1,31%
2013-01-29 1,785347 +0,67%
2013-01-28 1,773526 -0,59%
2013-01-25 1,784121 -0,28%
2013-01-24 1,789074 +0,41%
2013-01-23 1,781764 +0,25%
2013-01-22 1,777336 +0,42%
2013-01-21 1,769984 +0,13%
2013-01-18 1,767697 +0,33%
2013-01-17 1,761891 -1,33%
2013-01-11 1,785679 +0,49%
2013-01-10 1,776900 -0,44%
2013-01-09 1,784783 +0,13%
2013-01-08 1,782422 -0,68%
2013-01-07 1,794707 -0,29%
2013-01-04 1,799855 +1,36%
2013-01-03 1,775685 +1,42%
2013-01-02 1,750899 +1,32%
2012-12-28 1,728114 -0,09%
2012-12-27 1,729665 +1,99%
2012-12-21 1,695968 -0,11%
2012-12-20 1,697759 +0,21%
2012-12-19 1,694203 +0,18%
2012-12-18 1,691194 +1,54%
2012-12-17 1,665468 -0,16%
2012-12-14 1,668178 -0,17%
2012-12-13 1,671012 +0,15%
2012-12-12 1,668504 +0,22%
2012-12-11 1,664840 +0,22%
2012-12-10 1,661262 +0,86%
2012-12-07 1,647154 +1,56%
2012-12-06 1,621875 +1,13%
2012-12-05 1,603732 +0,33%
2012-12-04 1,598533 +0,05%
2012-12-03 1,597728 +0,39%
2012-11-30 1,591559 +0,42%
2012-11-29 1,584833 -0,53%
2012-11-28 1,593340 -0,73%
2012-11-27 1,605108 -0,01%
2012-11-26 1,605294 +0,08%
2012-11-23 1,604031 -0,41%
2012-11-21 1,610693 -0,18%
2012-11-20 1,613551 -0,57%
2012-11-19 1,622780 +0,56%
2012-11-16 1,613814 -0,05%
2012-11-15 1,614609 -0,86%
2012-11-14 1,628576 -0,71%
2012-11-13 1,640153 +0,18%
2012-11-12 1,637184 -0,30%
2012-11-09 1,642185 -1,30%
2012-11-08 1,663881 +0,68%
2012-11-07 1,652693 -0,57%
2012-11-06 1,662141 +0,55%
2012-11-05 1,653089 +2,07%
2012-10-31 1,619615 -0,81%
2012-10-30 1,632832 +0,32%
2012-10-29 1,627648 +0,37%
2012-10-26 1,621622 +1,38%
2012-10-25 1,599492 -0,52%
2012-10-24 1,607816 -0,47%
2012-10-19 1,615421 +0,87%
2012-10-18 1,601475 -0,66%
2012-10-17 1,612067 +0,26%
2012-10-16 1,607909 +0,09%
2012-10-15 1,606402 -0,51%
2012-10-12 1,614672 -0,60%
2012-10-11 1,624355 -0,38%
2012-10-10 1,630471 -0,60%
2012-10-09 1,640333 -0,01%
2012-10-08 1,640477 +0,62%
2012-10-05 1,630448 -0,97%
2012-10-03 1,646405 -0,21%
2012-10-02 1,649943 +0,72%
2012-10-01 1,638193 +1,06%
2012-09-28 1,620981 -1,04%
2012-09-27 1,637993 -0,29%
2012-09-26 1,642799 +0,24%
2012-09-25 1,638834 -0,57%
2012-09-24 1,648264 +1,30%
2012-09-21 1,627036 -1,12%
2012-09-20 1,645546 +0,31%
2012-09-19 1,640520 +0,29%
2012-09-18 1,635768 +0,41%
2012-09-17 1,629160 -0,30%
2012-09-14 1,634060 +0,26%
2012-09-13 1,629820 +1,25%
2012-09-12 1,609640 -1,01%
2012-09-11 1,626051 +0,00%
2012-09-10 1,625970 -1,82%
2012-09-07 1,656159 +2,38%
2012-09-06 1,617644 +0,33%
2012-09-05 1,612361 +0,93%
2012-09-04 1,597481 -1,04%
2012-09-03 1,614193 +0,77%
2012-08-31 1,601844 -0,27%
2012-08-30 1,606226 +0,14%
2012-08-29 1,604040 +0,57%
2012-08-28 1,594913 -0,14%
2012-08-27 1,597210 -0,07%
2012-08-24 1,598374 +0,11%
2012-08-23 1,596656 -1,12%
2012-08-22 1,614790 -0,80%
2012-08-21 1,627737 -1,09%
2012-08-17 1,645661 -0,19%
2012-08-16 1,648763 +0,16%
2012-08-15 1,646049 +0,13%
2012-08-14 1,643874 -0,94%
2012-08-13 1,659472 +0,24%
2012-08-10 1,655510 +0,80%
2012-08-09 1,642411 +0,61%
2012-08-08 1,632437 +0,84%
2012-08-07 1,618870 +0,12%
2012-08-06 1,616883 +0,28%
2012-08-03 1,612320 -0,08%
2012-08-02 1,613549 -0,03%
2012-08-01 1,614049 -1,26%
2012-07-31 1,634647 -1,35%
2012-07-30 1,656977 +0,23%
2012-07-27 1,653103 +1,11%
2012-07-26 1,634981 +0,10%
2012-07-25 1,633278 +0,00%
2012-07-24 1,633231 -1,29%
2012-07-23 1,654601 +0,67%
2012-07-20 1,643633 -0,02%
2012-07-19 1,643958 +0,00%
2012-07-18 1,643934 +0,27%
2012-07-17 1,639546 -0,72%
2012-07-16 1,651468 -0,32%
2012-07-13 1,656785 +1,31%
2012-07-12 1,635429 +0,52%
2012-07-11 1,627021 -0,26%
2012-07-10 1,631281 -1,33%
2012-07-09 1,653200 +0,81%
2012-07-06 1,639898 +0,28%
2012-07-05 1,635250 +0,87%
2012-07-04 1,621072 +0,34%
2012-07-03 1,615568 +1,80%
2012-07-02 1,587018 +0,57%
2012-06-29 1,578018 +1,31%
2012-06-28 1,557645 +1,28%
2012-06-27 1,537991 -0,27%
2012-06-26 1,542110 -0,64%
2012-06-25 1,552068 -0,83%
2012-06-22 1,565102 -0,11%
2012-06-21 1,566851 -1,54%
2012-06-20 1,591420 +0,32%
2012-06-19 1,586379 +0,27%
2012-06-18 1,582170 -0,37%
2012-06-15 1,588005 -0,71%
2012-06-14 1,599311 -0,04%
2012-06-13 1,599881 +0,35%
2012-06-12 1,594284 +0,39%
2012-06-11 1,588147 -1,75%
2012-06-08 1,616388 +0,60%
2012-06-07 1,606721 +0,58%
2012-06-06 1,597507 -1,42%
2012-06-05 1,620447 -0,64%
2012-06-04 1,630871 -1,54%
2012-06-01 1,656412 +1,63%
2012-05-31 1,629790 -0,24%
2012-05-30 1,633704 +0,42%
2012-05-29 1,626838 +1,73%
2012-05-25 1,599110 +0,09%
2012-05-24 1,597744 -0,10%
2012-05-23 1,599407 +1,03%
2012-05-22 1,583154 +0,76%
2012-05-21 1,571204 -1,74%
2012-05-18 1,599081 -0,39%
2012-05-17 1,605294 -0,39%
2012-05-16 1,611567 +1,23%
2012-05-15 1,591940 -1,56%
2012-05-14 1,617182 -0,92%
2012-05-11 1,632134 -0,18%
2012-05-10 1,635014 +0,78%
2012-05-09 1,622431 -1,08%
2012-05-08 1,640170 -0,85%
2012-05-07 1,654257 +0,95%
2012-05-04 1,638699 -0,65%
2012-05-03 1,649350 -0,16%
2012-05-02 1,652074 -0,87%
2012-04-27 1,666582 +0,83%
2012-04-26 1,652858 -1,79%
2012-04-25 1,683067 -2,60%
2012-04-24 1,728060 +0,01%
2012-04-23 1,727931 -0,86%
2012-04-19 1,742862 -0,75%
2012-04-18 1,756087 +0,18%
2012-04-17 1,752884 -0,98%
2012-04-16 1,770299 +0,37%
2012-04-13 1,763736 +0,70%
2012-04-12 1,751469 -0,05%
2012-04-11 1,752348 +0,41%
2012-04-10 1,745148 -1,77%
2012-04-05 1,776586 +0,39%
2012-04-04 1,769666 -0,10%
2012-04-03 1,771418 +0,67%
2012-04-02 1,759620 -0,09%
2012-03-30 1,761135 +0,71%
2012-03-29 1,748780 -0,60%
2012-03-28 1,759299 -0,27%
2012-03-27 1,764104 -1,33%
2012-03-26 1,787949 +1,69%
2012-03-23 1,758262 -1,18%
2012-03-22 1,779191 +1,30%
2012-03-21 1,756424 -1,19%
2012-03-20 1,777572 -0,87%
2012-03-19 1,793140 -1,39%
2012-03-14 1,818355 +1,21%
2012-03-13 1,796591 +0,14%
2012-03-12 1,794060 -0,49%
2012-03-09 1,802976 +0,55%
2012-03-08 1,793073 +0,72%
2012-03-07 1,780193 -1,36%
2012-03-06 1,804698 -0,67%
2012-03-05 1,816816 +0,92%
2012-03-02 1,800225 +1,60%
2012-03-01 1,771873 -0,25%
2012-02-29 1,776257 +0,53%
2012-02-28 1,766968 -0,36%
2012-02-27 1,773331 +0,49%
2012-02-24 1,764604 -0,18%
2012-02-23 1,767709 -0,08%
2012-02-22 1,769175 +0,22%
2012-02-21 1,765334 -0,67%
2012-02-20 1,777244 -0,79%
2012-02-17 1,791423 -1,13%
2012-02-16 1,811893 +2,29%
2012-02-15 1,771289 -1,02%
2012-02-14 1,789584 +1,29%
2012-02-13 1,766784 -0,54%
2012-02-10 1,776348 -0,13%
2012-02-09 1,778637 +0,38%
2012-02-08 1,771865 -1,10%
2012-02-07 1,791640 -1,02%
2012-02-06 1,810022 +1,96%
2012-02-03 1,775210 +0,18%
2012-02-02 1,771992 +0,50%
2012-02-01 1,763256 +1,96%
2012-01-31 1,729436 -0,96%
2012-01-30 1,746208 -0,13%
2012-01-27 1,748516 +0,05%
2012-01-26 1,747589 -1,33%
2012-01-25 1,771152 -0,50%
2012-01-24 1,780002 -1,89%
2012-01-23 1,814297 -0,24%
2012-01-20 1,818608 +0,78%
2012-01-19 1,804570 +0,12%
2012-01-18 1,802449 -0,75%
2012-01-17 1,815995 +0,82%
2012-01-16 1,801216 +0,93%
2012-01-13 1,784660 -0,81%
2012-01-12 1,799182 +0,72%
2012-01-11 1,786281 +0,03%
2012-01-10 1,785667 +1,78%
2012-01-09 1,754512 -0,49%
2012-01-06 1,763196 -1,66%
2012-01-05 1,793006 +0,99%
2012-01-04 1,775515 +3,02%
2012-01-03 1,723453 +1,02%
2012-01-02 1,706131 +1,52%
2011-12-30 1,680668 +1,14%
2011-12-29 1,661667 +1,01%
2011-12-28 1,644988 -0,54%
2011-12-27 1,654001 +0,04%
2011-12-23 1,653321 +0,64%
2011-12-22 1,642773 +3,00%
2011-12-21 1,594945 +0,29%
2011-12-20 1,590281 -0,68%
2011-12-19 1,601122 +0,78%
2011-12-16 1,588696 -1,39%
2011-12-15 1,611103 +0,79%
2011-12-14 1,598554 -1,65%
2011-12-13 1,625432 -1,00%
2011-12-12 1,641851 +0,08%
2011-12-09 1,640486 +1,23%
2011-12-08 1,620529 -0,49%
2011-12-07 1,628541 -0,68%
2011-12-06 1,639726 +0,96%
2011-12-05 1,624171 -0,36%
2011-12-02 1,630087 +1,11%
2011-12-01 1,612175 -0,74%
2011-11-30 1,624178 +2,98%
2011-11-29 1,577220 +2,15%
2011-11-28 1,544046 -2,16%
2011-11-25 1,578128 +2,47%
2011-11-24 1,540108 -1,02%
2011-11-23 1,555997 -0,68%
2011-11-22 1,566600 -1,63%
2011-11-21 1,592498 -2,24%
2011-11-18 1,629006 -3,65%
2011-11-17 1,690633 -0,11%
2011-11-16 1,692422 -1,12%
2011-11-15 1,711509 +0,43%
2011-11-14 1,704220 +1,92%
2011-11-11 1,672118 +1,38%
2011-11-10 1,649336 -1,79%
2011-11-09 1,679477 +0,30%
2011-11-08 1,674471 +0,78%
2011-11-07 1,661556 +2,11%
2011-11-04 1,627212 -0,53%
2011-11-03 1,635840 -0,97%
2011-11-02 1,651903 +1,53%
2011-10-28 1,626955 +2,10%
2011-10-27 1,593432 +3,42%
2011-10-26 1,540683 +0,33%
2011-10-25 1,535619 +0,71%
2011-10-24 1,524796 +0,76%
2011-10-21 1,513267 +0,24%
2011-10-20 1,509599 -0,13%
2011-10-19 1,511559 -0,59%
2011-10-18 1,520523 +1,91%
2011-10-17 1,491962 -0,40%
2011-10-14 1,497895 +0,78%
2011-10-13 1,486240 +0,02%
2011-10-12 1,486012 -0,96%
2011-10-11 1,500453 +2,83%
2011-10-10 1,459201 -1,95%
2011-10-07 1,488185 +3,17%
2011-10-06 1,442412 +1,22%
2011-10-05 1,425012 +0,55%
2011-10-04 1,417171 -0,43%
2011-10-03 1,423257 +0,20%
2011-09-30 1,420487 +0,09%
2011-09-29 1,419179 -1,08%
2011-09-28 1,434656 +0,23%
2011-09-27 1,431298 +1,65%
2011-09-26 1,408100 +2,30%
2011-09-23 1,376509 -4,92%
2011-09-22 1,447699 -3,76%
2011-09-21 1,504288 -1,70%
2011-09-20 1,530278 -0,86%
2011-09-19 1,543542 +0,60%
2011-09-16 1,534354 +0,03%
2011-09-15 1,533902 +0,55%
2011-09-14 1,525544 +0,14%
2011-09-13 1,523347 -0,43%
2011-09-12 1,529871 -0,32%
2011-09-09 1,534830 +2,09%
2011-09-08 1,503371 +0,77%
2011-09-07 1,491941 +2,01%
2011-09-06 1,462515 -2,48%
2011-09-05 1,499739 -1,49%
2011-09-02 1,522444 +0,70%
2011-09-01 1,511798 +3,71%
2011-08-31 1,457671 +1,96%
2011-08-30 1,429692 +2,60%
2011-08-29 1,393520 +0,48%
2011-08-26 1,386851 -0,54%
2011-08-25 1,394356 -0,96%
2011-08-24 1,407856 +2,60%
2011-08-23 1,372202 -0,97%
2011-08-22 1,385615 -1,58%
2011-08-19 1,407835 -0,99%
2011-08-18 1,421848 -0,43%
2011-08-17 1,427936 +1,55%
2011-08-16 1,406095 -0,99%
2011-08-12 1,420207 +3,03%
2011-08-11 1,378413 +1,59%
2011-08-10 1,356895 +1,34%
2011-08-09 1,338901 -4,35%
2011-08-08 1,399830 -3,29%
2011-08-05 1,447424 -3,00%
2011-08-04 1,492139 -3,02%
2011-08-03 1,538653 -1,57%
2011-08-02 1,563149 +0,84%
2011-08-01 1,550130 -1,00%
2011-07-29 1,565831 +1,80%
2011-07-28 1,538178 -0,59%
2011-07-27 1,547249 -1,02%
2011-07-26 1,563218 -1,06%
2011-07-25 1,579997 +1,20%
2011-07-22 1,561332 -1,01%
2011-07-21 1,577304 -0,38%
2011-07-20 1,583397 +0,28%
2011-07-19 1,578971 -1,80%
2011-07-18 1,607876 +0,73%
2011-07-15 1,596186 +0,10%
2011-07-14 1,594633 -0,26%
2011-07-13 1,598837 -1,05%
2011-07-12 1,615872 +1,07%
2011-07-11 1,598791 +0,71%
2011-07-08 1,587546 -1,31%
2011-07-07 1,608695 +0,30%
2011-07-06 1,603805 -0,06%
2011-07-05 1,604713 +0,68%
2011-07-04 1,593821 +0,99%
2011-07-01 1,578156 +0,01%
2011-06-30 1,578071 -0,74%
2011-06-29 1,589806 +1,15%
2011-06-28 1,571722 +0,05%
2011-06-27 1,570978 +0,50%
2011-06-24 1,563146 -0,46%
2011-06-23 1,570300 +1,01%
2011-06-22 1,554586 +0,13%
2011-06-21 1,552521 -0,71%
2011-06-20 1,563573 +0,11%
2011-06-17 1,561908 -0,08%
2011-06-16 1,563112 +0,71%
2011-06-15 1,552060 +0,53%
2011-06-14 1,543870 +0,20%
2011-06-10 1,540848 -0,34%
2011-06-09 1,546057 +0,35%
2011-06-08 1,540687 -0,14%
2011-06-07 1,542771 -0,16%
2011-06-06 1,545284 -2,58%
2011-06-03 1,586232 -1,34%
2011-06-01 1,607801 -0,40%
2011-05-31 1,614301 -0,42%
2011-05-30 1,621066 -0,64%
2011-05-27 1,631474 +1,21%
2011-05-26 1,611960 +0,01%
2011-05-25 1,611786 +0,11%
2011-05-24 1,610017 +0,21%
2011-05-23 1,606707

Kapcsolódó alapok (QUANTIS Investment Management Zrt.)