QUANTIS Észak-Amerika USD Részvény Alapok Alapja N HUF sorozat
Évesített hozam: -2,07%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000707831	1,431848	255.617.083
2012-05-17	HU0000707831	1,437896	231.701.046
2012-05-15	HU0000707831	1,416499	227.960.188
2012-05-14	HU0000707831	1,427647	229.751.142
2012-05-11	HU0000707831	1,411684	227.173.749
2012-05-10	HU0000707831	1,410807	226.179.761
2012-05-09	HU0000707831	1,406685	225.509.001
2012-05-08	HU0000707831	1,402234	224.773.812
2012-05-07	HU0000707831	1,415730	228.615.918
2012-05-04	HU0000707831	1,398958	228.006.583
2012-05-03	HU0000707831	1,406849	227.986.580
2012-05-02	HU0000707831	1,408050	228.178.142
2012-04-27	HU0000707831	1,416399	229.536.017
2012-04-26	HU0000707831	1,404267	182.561.003
2012-04-24	HU0000707831	1,442846	100.578.891
2012-04-23	HU0000707831	1,454634	101.403.258
2012-04-19	HU0000707831	1,457069	101.932.645
2012-04-18	HU0000707831	1,464276	102.428.790
2012-04-17	HU0000707831	1,444844	101.079.079
2012-04-16	HU0000707831	1,463150	102.703.588
2012-04-13	HU0000707831	1,454178	102.084.126
2012-04-12	HU0000707831	1,443279	101.311.788
2012-04-11	HU0000707831	1,442224	97.143.868
2012-04-10	HU0000707831	1,448935	97.595.947
2012-04-05	HU0000707831	1,470582	99.044.674
2012-04-04	HU0000707831	1,471549	99.108.673
2012-04-03	HU0000707831	1,457569	96.979.566
2012-04-02	HU0000707831	1,446369	96.323.890
2012-03-29	HU0000707831	1,441880	96.031.978
2012-03-28	HU0000707831	1,440581	96.372.581
2012-03-27	HU0000707831	1,441022	96.393.726
2012-03-26	HU0000707831	1,452153	97.147.188
2012-03-23	HU0000707831	1,443489	96.557.650
2012-03-22	HU0000707831	1,458481	97.570.044
2012-03-21	HU0000707831	1,437909	97.534.883
2012-03-20	HU0000707831	1,451735	98.473.689
2012-03-19	HU0000707831	1,451002	98.430.350
2012-03-14	HU0000707831	1,464202	99.316.788
2012-03-13	HU0000707831	1,446696	101.753.827
2012-03-12	HU0000707831	1,439840	101.272.275
2012-03-09	HU0000707831	1,431618	100.693.423
2012-03-08	HU0000707831	1,419682	93.304.366
2012-03-07	HU0000707831	1,417345	93.152.478
2012-03-06	HU0000707831	1,427074	93.789.302
2012-03-05	HU0000707831	1,428178	93.872.373
2012-03-02	HU0000707831	1,408522	92.570.036
2012-03-01	HU0000707831	1,394112	91.630.458
2012-02-29	HU0000707831	1,396415	86.778.797
2012-02-28	HU0000707831	1,402424	86.978.423
2012-02-27	HU0000707831	1,409872	87.441.625
2012-02-24	HU0000707831	1,397023	86.648.984
2012-02-23	HU0000707831	1,394877	86.516.437
2012-02-22	HU0000707831	1,399321	86.787.443
2012-02-21	HU0000707831	1,395826	102.626.311
2012-02-20	HU0000707831	1,405486	103.333.100
2012-02-17	HU0000707831	1,421187	104.495.371
2012-02-16	HU0000707831	1,442239	106.041.656
2012-02-15	HU0000707831	1,403775	103.211.217
2012-02-14	HU0000707831	1,410029	103.671.456
2012-02-13	HU0000707831	1,398448	102.817.818
2012-02-10	HU0000707831	1,410759	103.725.694
2012-02-09	HU0000707831	1,404799	85.306.061
2012-02-08	HU0000707831	1,397417	84.850.306
2012-02-07	HU0000707831	1,418095	86.105.453
2012-02-06	HU0000707831	1,435930	86.161.736
2012-02-03	HU0000707831	1,399374	83.953.396
2012-02-02	HU0000707831	1,400183	83.997.731
2012-02-01	HU0000707831	1,392784	82.698.379
2012-01-31	HU0000707831	1,384484	82.274.712
2012-01-30	HU0000707831	1,404985	81.469.000
2012-01-27	HU0000707831	1,400427	75.522.828
2012-01-26	HU0000707831	1,401152	81.587.240
2012-01-25	HU0000707831	1,436100	83.000.546
2012-01-24	HU0000707831	1,441229	83.288.585

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