QUANTIS Észak-Amerika USD Részvény Alapok Alapja A sorozat

HU0000707849 QUANTIS Investment Management Zrt.

Aktuális árfolyam

1,4499

2014-02-28

Eszközérték

0 M

Forint

Hozam (1 év)

-9,11%

Évesített hozam (CAGR)

-4,81%

Maximum ár

2,0384

Minimum ár

1,4480

Volatilitás

21,95%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2014-02-28 1,449909 +0,13%
2014-02-27 1,447964 -0,31%
2014-02-26 1,452446 +0,03%
2014-02-25 1,452071 -6,96%
2014-02-24 1,560762 -22,45%
2014-02-21 2,012468 +0,06%
2014-02-20 2,011305 -0,09%
2014-02-19 2,013104 -0,59%
2014-02-18 2,025084 +0,10%
2014-02-17 2,022976 +0,02%
2014-02-14 2,022518 +0,50%
2014-02-13 2,012480 +0,46%
2014-02-12 2,003313 +0,13%
2014-02-11 2,000803 +1,02%
2014-02-10 1,980567 +0,23%
2014-02-07 1,976024 +1,23%
2014-02-06 1,952048 +1,13%
2014-02-05 1,930246 -0,02%
2014-02-04 1,930607 +0,43%
2014-02-03 1,922420 -2,05%
2014-01-31 1,962670 -0,46%
2014-01-30 1,971688 +0,78%
2014-01-29 1,956448 -0,81%
2014-01-28 1,972356 +0,48%
2014-01-27 1,962874 -0,63%
2014-01-24 1,975299 -2,00%
2014-01-23 2,015583 -0,72%
2014-01-22 2,030294 +0,06%
2014-01-21 2,029022 +0,25%
2014-01-20 2,023881 -0,04%
2014-01-17 2,024734 -0,40%
2014-01-16 2,032794 -0,08%
2014-01-15 2,034492 +0,54%
2014-01-14 2,023568 +0,87%
2014-01-13 2,006196 -1,19%
2014-01-10 2,030277 +0,24%
2014-01-09 2,025372 +0,04%
2014-01-08 2,024599 +0,05%
2014-01-07 2,023558 +0,51%
2014-01-06 2,013290 -0,28%
2014-01-03 2,018880 -0,11%
2014-01-02 2,021097 -0,85%
2013-12-31 2,038379 +0,42%
2013-12-30 2,029796 +0,72%
2013-12-23 2,015270 +0,51%
2013-12-20 2,005047 +0,37%
2013-12-19 1,997622 +0,03%
2013-12-18 1,997043 +1,48%
2013-12-17 1,967838 -0,23%
2013-12-16 1,972430 +0,56%
2013-12-13 1,961407 -0,07%
2013-12-12 1,962737 -0,40%
2013-12-11 1,970561 -1,04%
2013-12-10 1,991352 -0,32%
2013-12-09 1,997656 +0,32%
2013-12-06 1,991221 +0,95%
2013-12-05 1,972529 -0,43%
2013-12-04 1,980994 -0,03%
2013-12-03 1,981638 -0,44%
2013-12-02 1,990416 -0,26%
2013-11-29 1,995696 -0,07%
2013-11-28 1,997000 +0,01%
2013-11-27 1,996847 +0,18%
2013-11-26 1,993268 +0,01%
2013-11-25 1,993084 -0,06%
2013-11-22 1,994181 +0,49%
2013-11-21 1,984511 +0,67%
2013-11-20 1,971399 -0,30%
2013-11-19 1,977266 -0,23%
2013-11-18 1,981792 -0,26%
2013-11-15 1,986865 +0,41%
2013-11-14 1,978706 +0,53%
2013-11-13 1,968214 +0,68%
2013-11-12 1,954943 -0,20%
2013-11-11 1,958793 +0,10%
2013-11-08 1,956830 +1,07%
2013-11-07 1,936165 -1,04%
2013-11-06 1,956462 +0,43%
2013-11-05 1,948030 -0,27%
2013-11-04 1,953388 +0,47%
2013-10-31 1,944188 -0,32%
2013-10-30 1,950447 -0,40%
2013-10-29 1,958344 +0,47%
2013-10-28 1,949135 +0,17%
2013-10-25 1,945899 +0,43%
2013-10-24 1,937472 -0,15%
2013-10-22 1,940442 +0,51%
2013-10-21 1,930628 +0,02%
2013-10-18 1,930310 +0,65%
2013-10-17 1,917829 +0,72%
2013-10-16 1,904108 +1,15%
2013-10-15 1,882382 -0,57%
2013-10-14 1,893178 +0,40%
2013-10-11 1,885625 +0,74%
2013-10-10 1,871826 +1,92%
2013-10-09 1,836617 -0,06%
2013-10-08 1,837756 -1,11%
2013-10-07 1,858360 -0,69%
2013-10-04 1,871213 +0,59%
2013-10-03 1,860330 -0,82%
2013-10-02 1,875677 -0,02%
2013-10-01 1,875975 +0,64%
2013-09-30 1,864080 -0,51%
2013-09-27 1,873549 -0,38%
2013-09-26 1,880681 +0,28%
2013-09-25 1,875400 -0,30%
2013-09-24 1,881040 -0,26%
2013-09-23 1,885934 -0,48%
2013-09-20 1,894991 -0,81%
2013-09-19 1,910407 -0,01%
2013-09-18 1,910614 +1,05%
2013-09-17 1,890782 +0,46%
2013-09-16 1,882072 +0,55%
2013-09-13 1,871852 +0,16%
2013-09-12 1,868839 -0,19%
2013-09-11 1,872462 +0,36%
2013-09-10 1,865754 +0,75%
2013-09-09 1,851908 +0,83%
2013-09-06 1,836651 +0,06%
2013-09-05 1,835548 +0,18%
2013-09-04 1,832184 +0,79%
2013-09-03 1,817889 +0,36%
2013-09-02 1,811310 -0,02%
2013-08-30 1,811723 -0,26%
2013-08-29 1,816470 +0,15%
2013-08-28 1,813692 +0,16%
2013-08-27 1,810812 -1,46%
2013-08-26 1,837659 -0,32%
2013-08-23 1,843519 +0,38%
2013-08-22 1,836599 +0,66%
2013-08-21 1,824515 -0,73%
2013-08-16 1,837968 -0,52%
2013-08-15 1,847483 -1,19%
2013-08-14 1,869703 -0,40%
2013-08-13 1,877257 +0,23%
2013-08-12 1,872892 -0,18%
2013-08-09 1,876261 -0,16%
2013-08-08 1,879274 +0,27%
2013-08-07 1,874168 -0,34%
2013-08-06 1,880627 -0,49%
2013-08-05 1,889861 -0,12%
2013-08-02 1,892092 +0,24%
2013-08-01 1,887587 +0,98%
2013-07-31 1,869296 +0,03%
2013-07-30 1,868776 -0,03%
2013-07-29 1,869320 -0,31%
2013-07-26 1,875062 +0,12%
2013-07-25 1,872900 +0,18%
2013-07-24 1,869522 -0,32%
2013-07-23 1,875609 -0,18%
2013-07-22 1,878923 +0,22%
2013-07-19 1,874834 +0,21%
2013-07-18 1,870919 +0,49%
2013-07-17 1,861862 +0,17%
2013-07-16 1,858667 -0,30%
2013-07-15 1,864235 +0,33%
2013-07-12 1,858062 +0,16%
2013-07-11 1,855088 +1,20%
2013-07-10 1,833133 +0,10%
2013-07-09 1,831327 +0,70%
2013-07-08 1,818602 +0,56%
2013-07-05 1,808400 +0,96%
2013-07-04 1,791192 0,00%
2013-07-03 1,791250 +0,02%
2013-07-02 1,790901 -0,07%
2013-07-01 1,792193 +0,47%
2013-06-28 1,783865 -0,34%
2013-06-27 1,789987 +0,60%
2013-06-26 1,779385 +0,91%
2013-06-25 1,763369 +0,75%
2013-06-24 1,750215 -1,11%
2013-06-21 1,769868 -0,11%
2013-06-20 1,771869 -2,30%
2013-06-19 1,813543 -1,14%
2013-06-18 1,834519 +0,77%
2013-06-17 1,820587 +0,59%
2013-06-14 1,809823 -0,39%
2013-06-13 1,816953 +1,25%
2013-06-12 1,794516 -0,84%
2013-06-11 1,809655 -0,83%
2013-06-07 1,824763 +1,21%
2013-06-06 1,802949 +0,64%
2013-06-05 1,791468 -1,27%
2013-06-04 1,814491 -0,32%
2013-06-03 1,820384 +0,31%
2013-05-31 1,814704 -1,26%
2013-05-30 1,837937 +0,26%
2013-05-29 1,833122 -0,52%
2013-05-28 1,842635 +0,52%
2013-05-27 1,833129 +0,01%
2013-05-24 1,833000 -0,07%
2013-05-23 1,834266 -0,39%
2013-05-22 1,841385 -0,59%
2013-05-21 1,852397 +0,20%
2013-05-17 1,848781 +0,82%
2013-05-16 1,833793 -0,38%
2013-05-15 1,840879 +0,56%
2013-05-14 1,830653 +0,86%
2013-05-13 1,815095 +0,07%
2013-05-10 1,813812 +0,29%
2013-05-09 1,808603 -0,23%
2013-05-08 1,812770 +0,47%
2013-05-07 1,804258 +0,42%
2013-05-06 1,796769 +0,31%
2013-05-03 1,791148 +0,97%
2013-05-02 1,774019 +0,01%
2013-04-30 1,773765 +0,27%
2013-04-29 1,768933 +0,58%
2013-04-26 1,758700 -0,11%
2013-04-25 1,760693 +0,32%
2013-04-24 1,755000 +0,13%
2013-04-23 1,752671 +0,87%
2013-04-22 1,737480 +0,42%
2013-04-19 1,730219 +0,68%
2013-04-18 1,718538 -0,75%
2013-04-17 1,731597 -1,08%
2013-04-16 1,750557 +1,01%
2013-04-15 1,733007 -1,99%
2013-04-12 1,768276 -0,17%
2013-04-11 1,771258 +0,39%
2013-04-10 1,764292 +1,10%
2013-04-09 1,745109 +0,34%
2013-04-08 1,739226 +0,57%
2013-04-05 1,729387 -0,24%
2013-04-04 1,733627 +0,15%
2013-04-03 1,730975 -0,75%
2013-04-02 1,744039 +0,06%
2013-03-28 1,743076 +0,23%
2013-03-27 1,739141 +0,08%
2013-03-26 1,737707 +0,48%
2013-03-25 1,729365 -0,21%
2013-03-22 1,732937 +0,42%
2013-03-21 1,725727 -0,52%
2013-03-20 1,734674 +0,70%
2013-03-19 1,722649 -0,26%
2013-03-18 1,727086 -0,71%
2013-03-14 1,739494 +0,21%
2013-03-13 1,735879 -1,17%
2013-03-12 1,756485 -0,10%
2013-03-11 1,758159 +0,39%
2013-03-08 1,751407 +0,25%
2013-03-07 1,747087 -0,01%
2013-03-06 1,747222 +0,30%
2013-03-05 1,742070 +0,65%
2013-03-04 1,730805 -0,08%
2013-03-01 1,732271 +0,28%
2013-02-28 1,727441 +0,64%
2013-02-27 1,716403 +1,01%
2013-02-26 1,699290 -1,06%
2013-02-25 1,717573 -0,31%
2013-02-22 1,722833 -0,06%
2013-02-21 1,723798 -1,34%
2013-02-20 1,747219 +0,10%
2013-02-19 1,745399 +0,28%
2013-02-18 1,740468 -0,14%
2013-02-15 1,742929 +0,17%
2013-02-14 1,739904 -0,17%
2013-02-13 1,742822 +0,28%
2013-02-12 1,737954 -0,11%
2013-02-11 1,739881 +0,27%
2013-02-08 1,735172 -0,04%
2013-02-07 1,735817 -0,05%
2013-02-06 1,736624 +0,58%
2013-02-05 1,726593 -0,38%
2013-02-04 1,733154 +0,36%
2013-02-01 1,727001 +0,15%
2013-01-31 1,724334 -0,27%
2013-01-30 1,729003 +0,32%
2013-01-29 1,723440 +0,00%
2013-01-28 1,723411 +0,32%
2013-01-25 1,717979 +0,32%
2013-01-24 1,712452 -0,09%
2013-01-23 1,713912 +0,30%
2013-01-22 1,708839 +0,24%
2013-01-21 1,704790 +0,18%
2013-01-18 1,701667 +0,49%
2013-01-17 1,693297 +0,33%
2013-01-11 1,687789 +0,56%
2013-01-10 1,678345 +0,44%
2013-01-09 1,671003 -0,08%
2013-01-08 1,672350 -0,28%
2013-01-07 1,677107 +0,29%
2013-01-04 1,672318 -0,20%
2013-01-03 1,675590 +1,54%
2013-01-02 1,650158 +1,79%
2012-12-28 1,621113 -0,42%
2012-12-27 1,627881 -1,45%
2012-12-21 1,651821 +0,08%
2012-12-20 1,650485 -0,28%
2012-12-19 1,655185 +0,47%
2012-12-18 1,647463 +1,06%
2012-12-17 1,630169 +0,04%
2012-12-14 1,629561 -0,39%
2012-12-13 1,635903 -0,11%
2012-12-12 1,637684 +0,37%
2012-12-11 1,631726 +0,26%
2012-12-10 1,627522 +0,20%
2012-12-07 1,624320 +0,29%
2012-12-06 1,619561 +0,29%
2012-12-05 1,614905 +0,07%
2012-12-04 1,613814 -0,43%
2012-12-03 1,620828 -0,16%
2012-11-30 1,623465 +0,40%
2012-11-29 1,616965 +0,69%
2012-11-28 1,605959 -0,07%
2012-11-27 1,607104 -0,27%
2012-11-26 1,611376 +0,84%
2012-11-23 1,597936 +0,49%
2012-11-21 1,590091 +0,06%
2012-11-20 1,589203 +1,17%
2012-11-19 1,570869 +0,81%
2012-11-16 1,558304 +0,13%
2012-11-15 1,556277 -1,19%
2012-11-14 1,575002 -0,50%
2012-11-13 1,582956 +0,18%
2012-11-12 1,580104 -0,01%
2012-11-09 1,580202 -0,72%
2012-11-08 1,591588 -1,98%
2012-11-07 1,623728 +0,18%
2012-11-06 1,620877 +0,46%
2012-11-05 1,613407 -0,18%
2012-10-31 1,616316 +0,36%
2012-10-30 1,610543 -0,12%
2012-10-29 1,612432 -0,01%
2012-10-26 1,612649 +0,15%
2012-10-25 1,610285 -0,07%
2012-10-24 1,611382 -2,42%
2012-10-19 1,651333 -0,48%
2012-10-18 1,659338 +0,33%
2012-10-17 1,653936 +1,02%
2012-10-16 1,637267 +0,58%
2012-10-15 1,627766 -0,05%
2012-10-12 1,628628 +0,11%
2012-10-11 1,626797 -0,52%
2012-10-10 1,635362 -0,86%
2012-10-09 1,649592 -0,48%
2012-10-08 1,657628 -0,07%
2012-10-05 1,658768 +0,88%
2012-10-03 1,644306 +0,09%
2012-10-02 1,642753 +0,33%
2012-10-01 1,637328 -0,32%
2012-09-28 1,642547 +0,69%
2012-09-27 1,631270 -0,21%
2012-09-26 1,634677 -0,93%
2012-09-25 1,650070 -0,44%
2012-09-24 1,657405 -0,03%
2012-09-21 1,657971 -0,11%
2012-09-20 1,659806 -0,03%
2012-09-19 1,660369 +0,06%
2012-09-18 1,659341 -0,32%
2012-09-17 1,664717 +0,28%
2012-09-14 1,660042 +1,08%
2012-09-13 1,642295 +0,47%
2012-09-12 1,634618 +0,26%
2012-09-11 1,630410 -0,37%
2012-09-10 1,636426 +0,45%
2012-09-07 1,629090 +1,11%
2012-09-06 1,611126 +0,54%
2012-09-05 1,602443 -0,12%
2012-09-04 1,604372 +0,14%
2012-09-03 1,602123 +0,20%
2012-08-31 1,598857 -0,48%
2012-08-30 1,606505 -0,13%
2012-08-29 1,608630 -0,16%
2012-08-28 1,611152 +0,28%
2012-08-27 1,606679 +0,09%
2012-08-24 1,605182 -0,46%
2012-08-23 1,612565 -0,19%
2012-08-22 1,615657 -0,16%
2012-08-21 1,618220 -0,08%
2012-08-17 1,619494 +0,65%
2012-08-16 1,608968 +0,20%
2012-08-15 1,605799 -0,02%
2012-08-14 1,606145 -0,12%
2012-08-13 1,608084 +0,03%
2012-08-10 1,607617 +0,04%
2012-08-09 1,606906 +0,19%
2012-08-08 1,603787 +0,47%
2012-08-07 1,596301 +0,51%
2012-08-06 1,588193 +1,20%
2012-08-03 1,569429 -0,05%
2012-08-02 1,570140 -0,31%
2012-08-01 1,575035 -0,53%
2012-07-31 1,583440 -0,24%
2012-07-30 1,587282 +1,41%
2012-07-27 1,565249 +1,66%
2012-07-26 1,539615 +0,38%
2012-07-25 1,533780 -0,63%
2012-07-24 1,543573 -1,01%
2012-07-23 1,559380 -1,03%
2012-07-20 1,575595 +0,06%
2012-07-19 1,574664 +0,59%
2012-07-18 1,565433 +2,50%
2012-07-17 1,527317 0,00%
2012-07-16 1,527356 +1,06%
2012-07-13 1,511274 +0,02%
2012-07-12 1,510998 -0,05%
2012-07-11 1,511821 -0,59%
2012-07-10 1,520845 -0,60%
2012-07-09 1,530024 -0,57%
2012-07-06 1,538772 -0,64%
2012-07-05 1,548690 +0,12%
2012-07-04 1,546849 +0,33%
2012-07-03 1,541690 +0,88%
2012-07-02 1,528273 +1,16%
2012-06-29 1,510751 +0,70%
2012-06-28 1,500306 +0,74%
2012-06-27 1,489214 +0,60%
2012-06-26 1,480378 -1,23%
2012-06-25 1,498788 +0,24%
2012-06-22 1,495156 -1,61%
2012-06-21 1,519619 -0,70%
2012-06-20 1,530394 +0,74%
2012-06-19 1,519168 +0,33%
2012-06-18 1,514210 +0,79%
2012-06-15 1,502307 +0,77%
2012-06-14 1,490755 -0,26%
2012-06-13 1,494635 +0,76%
2012-06-12 1,483386 -0,85%
2012-06-11 1,496067 +0,38%
2012-06-08 1,490388 +0,65%
2012-06-07 1,480764 +1,20%
2012-06-06 1,463178 -0,02%
2012-06-05 1,463452 -0,56%
2012-06-04 1,471726 -0,54%
2012-06-01 1,479684 -0,70%
2012-05-31 1,490077 -1,17%
2012-05-30 1,507687 +0,58%
2012-05-29 1,499062 -0,01%
2012-05-25 1,499250 +0,01%
2012-05-24 1,499162 +0,20%
2012-05-23 1,496117 -0,06%
2012-05-22 1,496943 +1,28%
2012-05-21 1,477980 -0,47%
2012-05-18 1,484979 -1,57%
2012-05-17 1,508678 -0,39%
2012-05-16 1,514561 -0,40%
2012-05-15 1,520618 -0,90%
2012-05-14 1,534499 -0,50%
2012-05-11 1,542195 +0,13%
2012-05-10 1,540157 -0,40%
2012-05-09 1,546419 -0,34%
2012-05-08 1,551622 -1,09%
2012-05-07 1,568661 -0,40%
2012-05-04 1,574886 -1,02%
2012-05-03 1,591186 -0,17%
2012-05-02 1,593830 +0,33%
2012-04-27 1,588627 +0,58%
2012-04-26 1,579506 +1,14%
2012-04-25 1,561644 +0,49%
2012-04-24 1,554087 -0,61%
2012-04-23 1,563631 -0,41%
2012-04-19 1,570003 -0,29%
2012-04-18 1,574497 +1,07%
2012-04-17 1,557776 +0,17%
2012-04-16 1,555165 -0,97%
2012-04-13 1,570399 +0,98%
2012-04-12 1,555126 +0,77%
2012-04-11 1,543214 -1,30%
2012-04-10 1,563461 -1,58%
2012-04-05 1,588596 -0,96%
2012-04-04 1,603937 -0,53%
2012-04-03 1,612420 +0,45%
2012-04-02 1,605122 +0,44%
2012-03-30 1,598134 -0,12%
2012-03-29 1,600024 -0,41%
2012-03-28 1,606630 -0,56%
2012-03-27 1,615744 +1,15%
2012-03-26 1,597316 +0,35%
2012-03-23 1,591718 -0,22%
2012-03-22 1,595269 –

Kapcsolódó alapok (QUANTIS Investment Management Zrt.)

QUANTIS Kelet-Európa Részvény Alap A sorozat MEGSZŰNÉS ALATT

HU0000707575 +0,00%

QUANTIS Dél-Amerika Részvény Alap A sorozat MEGSZŰNÉS ALATT

HU0000707583 +0,00%

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HU0000707617 +0,00%