QUANTIS Globális Fejlődő Piaci Részvény Alap A sorozat

Aktuális árfolyam

1,0015

2015-03-31

Eszközérték

0 M

Forint

Hozam (1 év)

-10,22%

Évesített hozam (CAGR)

-3,50%

Maximum ár

1,2456

Minimum ár

0,9585

Volatilitás

12,50%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2015-03-31 1,001498 -0,80%
2015-03-30 1,009619 +0,27%
2015-03-27 1,006886 -1,13%
2015-03-26 1,018432 -0,11%
2015-03-25 1,019582 -1,00%
2015-03-24 1,029845 +1,24%
2015-03-23 1,017228 +0,51%
2015-03-20 1,012095 +0,36%
2015-03-19 1,008474 -0,19%
2015-03-18 1,010348 +1,06%
2015-03-17 0,999729 +0,94%
2015-03-16 0,990445 +0,28%
2015-03-13 0,987715 -0,80%
2015-03-12 0,995685 +0,28%
2015-03-11 0,992866 -0,29%
2015-03-10 0,995798 -1,08%
2015-03-09 1,006709 -1,32%
2015-03-06 1,020213 -0,20%
2015-03-05 1,022209 -0,53%
2015-03-04 1,027686 -1,15%
2015-03-03 1,039672 -1,08%
2015-03-02 1,051015 -0,78%
2015-02-27 1,059301 -1,15%
2015-02-26 1,071596 +0,25%
2015-02-25 1,068911 +0,90%
2015-02-24 1,059387 +0,04%
2015-02-23 1,058981 -0,26%
2015-02-20 1,061700 +0,67%
2015-02-18 1,054669 +0,06%
2015-02-17 1,054043 -1,29%
2015-02-13 1,067809 +2,29%
2015-02-12 1,043865 +1,28%
2015-02-11 1,030708 -0,94%
2015-02-10 1,040497 -0,82%
2015-02-09 1,049099 -1,42%
2015-02-06 1,064220 -0,22%
2015-02-05 1,066619 +0,33%
2015-02-04 1,063094 -0,73%
2015-02-03 1,070922 +2,45%
2015-02-02 1,045342 +0,73%
2015-01-30 1,037781 -0,58%
2015-01-29 1,043849 -1,13%
2015-01-28 1,055756 -0,34%
2015-01-27 1,059338 +0,22%
2015-01-26 1,057062 -0,52%
2015-01-23 1,062606 +0,98%
2015-01-22 1,052324 +1,05%
2015-01-21 1,041385 +1,76%
2015-01-20 1,023390 +0,05%
2015-01-16 1,022848 +0,11%
2015-01-15 1,021764 +1,29%
2015-01-14 1,008739 -1,06%
2015-01-13 1,019550 +0,94%
2015-01-12 1,010050 -0,24%
2015-01-09 1,012445 0,00%
2015-01-08 1,012457 +1,52%
2015-01-07 0,997341 +1,84%
2015-01-06 0,979283 +0,33%
2015-01-05 0,976106 -2,51%
2014-12-30 1,001196 -0,57%
2014-12-29 1,006986 +0,91%
2014-12-23 0,997908 -0,25%
2014-12-22 1,000417 +0,27%
2014-12-19 0,997729 +0,45%
2014-12-18 0,993291 +3,16%
2014-12-17 0,962888 +0,45%
2014-12-15 0,958530 -6,05%
2014-12-12 1,020296 -2,62%
2014-12-11 1,047700 -2,25%
2014-12-10 1,071796 +0,67%
2014-12-09 1,064677 -0,71%
2014-12-08 1,072295 -3,00%
2014-12-05 1,105470 -0,99%
2014-12-04 1,116555 -0,68%
2014-12-03 1,124144 -0,08%
2014-12-02 1,125012 -0,12%
2014-12-01 1,126394 -1,52%
2014-11-28 1,143746 -0,48%
2014-11-26 1,149253 +0,22%
2014-11-25 1,146690 -0,65%
2014-11-24 1,154194 +0,21%
2014-11-21 1,151771 +2,25%
2014-11-20 1,126386 -0,05%
2014-11-19 1,126960 +0,22%
2014-11-18 1,124436 +0,43%
2014-11-17 1,119618 +0,50%
2014-11-14 1,114019 +0,14%
2014-11-12 1,112460 +0,54%
2014-11-11 1,106496 -0,19%
2014-11-10 1,108642 +0,54%
2014-11-07 1,102689 -1,14%
2014-11-06 1,115446 -1,20%
2014-11-05 1,129013 -1,00%
2014-11-04 1,140384 -0,44%
2014-11-03 1,145406 -0,74%
2014-10-31 1,153996 +1,35%
2014-10-30 1,138609 +1,08%
2014-10-28 1,126493 +1,12%
2014-10-27 1,114049 -0,33%
2014-10-22 1,117737 -0,46%
2014-10-21 1,122925 +0,31%
2014-10-20 1,119429 +0,49%
2014-10-17 1,113968 +1,22%
2014-10-16 1,100552 -0,90%
2014-10-15 1,110531 -0,21%
2014-10-14 1,112921 +0,15%
2014-10-13 1,111253 +0,75%
2014-10-10 1,102987 -2,56%
2014-10-09 1,131943 +0,87%
2014-10-08 1,122207 +0,84%
2014-10-03 1,112810 +0,04%
2014-10-02 1,112376 -0,77%
2014-10-01 1,120952 -0,79%
2014-09-30 1,129898 +0,36%
2014-09-29 1,125883 -1,08%
2014-09-26 1,138135 -0,55%
2014-09-25 1,144429 -0,90%
2014-09-23 1,154788 -0,24%
2014-09-22 1,157549 -1,68%
2014-09-19 1,177299 -0,24%
2014-09-18 1,180171 -0,67%
2014-09-17 1,188082 +0,12%
2014-09-16 1,186674 +0,28%
2014-09-15 1,183311 -0,75%
2014-09-12 1,192249 -0,81%
2014-09-11 1,201960 -0,44%
2014-09-10 1,207242 -1,07%
2014-09-09 1,220313 -1,55%
2014-09-08 1,239564 -0,47%
2014-09-05 1,245380 -0,02%
2014-09-04 1,245632 +0,13%
2014-09-03 1,244028 +1,32%
2014-09-02 1,227823 -0,28%
2014-08-29 1,231319 +0,13%
2014-08-28 1,229682 -0,67%
2014-08-27 1,237996 +0,40%
2014-08-26 1,233088 +0,16%
2014-08-25 1,231059 +0,10%
2014-08-22 1,229851 -0,34%
2014-08-21 1,234038 -0,20%
2014-08-19 1,236549 +0,67%
2014-08-18 1,228264 +0,25%
2014-08-15 1,225229 -0,06%
2014-08-14 1,225947 +0,33%
2014-08-13 1,221917 -0,01%
2014-08-12 1,222090 +0,49%
2014-08-11 1,216100 +1,32%
2014-08-08 1,200245 -0,07%
2014-08-07 1,201120 -0,48%
2014-08-06 1,206874 -1,01%
2014-08-05 1,219139 +0,36%
2014-08-04 1,214810 +1,15%
2014-08-01 1,201039 -0,46%
2014-07-31 1,206594 -1,89%
2014-07-25 1,229852 -0,72%
2014-07-24 1,238823 -0,28%
2014-07-23 1,242359 +0,22%
2014-07-22 1,239624 +0,19%
2014-07-21 1,237290 +0,65%
2014-07-18 1,229331 +0,15%
2014-07-17 1,227448 -0,98%
2014-07-16 1,239572 +0,34%
2014-07-15 1,235320 +0,29%
2014-07-14 1,231751 +0,47%
2014-07-11 1,225951 +0,34%
2014-07-10 1,221825 -0,51%
2014-07-08 1,228140 +0,21%
2014-07-07 1,225602 +0,64%
2014-07-03 1,217790 +0,39%
2014-07-02 1,213032 -0,04%
2014-07-01 1,213511 +0,18%
2014-06-30 1,211336 +0,30%
2014-06-27 1,207719 +0,09%
2014-06-26 1,206606 +0,31%
2014-06-25 1,202931 -0,82%
2014-06-24 1,212855 +0,61%
2014-06-23 1,205514 -0,36%
2014-06-20 1,209837 -0,37%
2014-06-19 1,214329 +0,60%
2014-06-18 1,207118 +0,03%
2014-06-17 1,206750 +0,37%
2014-06-16 1,202259 -0,75%
2014-06-13 1,211349 -0,03%
2014-06-12 1,211748 -0,17%
2014-06-11 1,213755 -0,46%
2014-06-10 1,219328 +0,52%
2014-06-06 1,213044 +1,14%
2014-06-05 1,199376 +0,82%
2014-06-04 1,189583 -0,35%
2014-06-03 1,193722 +0,18%
2014-06-02 1,191535 +0,39%
2014-05-30 1,186849 -1,26%
2014-05-29 1,202008 +0,24%
2014-05-28 1,199100 +0,48%
2014-05-27 1,193340 -0,94%
2014-05-26 1,204695 -0,01%
2014-05-23 1,204796 +0,03%
2014-05-22 1,204474 +0,60%
2014-05-21 1,197259 +0,51%
2014-05-20 1,191215 -0,41%
2014-05-19 1,196088 -0,06%
2014-05-16 1,196800 +1,65%
2014-05-15 1,177384 -1,49%
2014-05-14 1,195169 +0,74%
2014-05-13 1,186435 +0,73%
2014-05-12 1,177804 +0,95%
2014-05-09 1,166715 -0,40%
2014-05-08 1,171354 +0,74%
2014-05-07 1,162744 +0,20%
2014-05-06 1,160412 +0,62%
2014-05-05 1,153224 +0,62%
2014-04-30 1,146103 -1,09%
2014-04-29 1,158751 +1,23%
2014-04-28 1,144656 +0,52%
2014-04-25 1,138711 -1,40%
2014-04-24 1,154825 -0,07%
2014-04-23 1,155584 -0,83%
2014-04-22 1,165268 -0,25%
2014-04-18 1,168190 -0,12%
2014-04-17 1,169535 +0,70%
2014-04-16 1,161452 +1,53%
2014-04-15 1,143984 -1,78%
2014-04-14 1,164727 +0,07%
2014-04-11 1,163893 -0,66%
2014-04-10 1,171640 +0,02%
2014-04-09 1,171373 +0,22%
2014-04-08 1,168751 +0,98%
2014-04-07 1,157443 -0,14%
2014-04-04 1,159053 +0,42%
2014-04-03 1,154218 -0,40%
2014-04-02 1,158879 +0,29%
2014-04-01 1,155476 +0,70%
2014-03-31 1,147410 +0,51%
2014-03-28 1,141606 +0,89%
2014-03-27 1,131480 +0,73%
2014-03-26 1,123284 +0,75%
2014-03-25 1,114922 +0,74%
2014-03-24 1,106779 +0,65%
2014-03-21 1,099628 +0,13%
2014-03-20 1,098240 -0,58%
2014-03-19 1,104699 +0,06%
2014-03-18 1,104057 +0,71%
2014-03-17 1,096254 -0,01%
2014-03-14 1,096357 -0,34%
2014-03-13 1,100045 +0,02%
2014-03-12 1,099794 -0,51%
2014-03-11 1,105457 -0,61%
2014-03-10 1,112223 -0,84%
2014-03-07 1,121630 +0,62%
2014-03-06 1,114697 +0,52%
2014-03-05 1,108943 +0,53%
2014-03-04 1,103051 +0,47%
2014-03-03 1,097891 -1,28%
2014-02-28 1,112163 +0,79%
2014-02-27 1,103490 -0,14%
2014-02-26 1,105008 -0,12%
2014-02-25 1,106390 +0,08%
2014-02-24 1,105543 +0,23%
2014-02-21 1,103049 +0,61%
2014-02-20 1,096385 -0,64%
2014-02-19 1,103491 -0,27%
2014-02-18 1,106424 -0,03%
2014-02-17 1,106735 +0,94%
2014-02-14 1,096386 +0,32%
2014-02-13 1,092926 -0,24%
2014-02-12 1,095556 +0,93%
2014-02-11 1,085432 +0,39%
2014-02-10 1,081205 +0,08%
2014-02-07 1,080349 +0,68%
2014-02-06 1,073032 +0,63%
2014-02-05 1,066327 +0,17%
2014-02-04 1,064481 -0,89%
2014-02-03 1,074085 -0,32%
2014-01-31 1,077542 +0,04%
2014-01-30 1,077102 -0,87%
2014-01-29 1,086526 +0,09%
2014-01-28 1,085569 -0,22%
2014-01-27 1,087986 -1,75%
2014-01-24 1,107406 -1,59%
2014-01-23 1,125256 -0,08%
2014-01-22 1,126200 +0,17%
2014-01-21 1,124338 +0,10%
2014-01-20 1,123196 -0,22%
2014-01-17 1,125678 -0,29%
2014-01-16 1,129001 -0,24%
2014-01-15 1,131768 +0,16%
2014-01-14 1,129911 -0,27%
2014-01-13 1,132915 +0,98%
2014-01-10 1,121872 -0,37%
2014-01-09 1,126054 -0,41%
2014-01-08 1,130709 -0,06%
2014-01-07 1,131367 -0,24%
2014-01-06 1,134040 -0,67%
2014-01-03 1,141638 -0,98%
2014-01-02 1,152899 -0,67%
2013-12-31 1,160632 +0,31%
2013-12-30 1,157016 +0,56%
2013-12-23 1,150593 +0,33%
2013-12-20 1,146763 -0,20%
2013-12-19 1,149106 -0,08%
2013-12-18 1,150025 -0,09%
2013-12-17 1,151052 +0,36%
2013-12-16 1,146970 +0,21%
2013-12-13 1,144601 -0,61%
2013-12-12 1,151595 -1,10%
2013-12-11 1,164447 -0,32%
2013-12-10 1,168216 +0,08%
2013-12-09 1,167225 +0,93%
2013-12-06 1,156504 +0,18%
2013-12-05 1,154389 -0,29%
2013-12-04 1,157750 -0,51%
2013-12-03 1,163741 -0,78%
2013-12-02 1,172876 +0,04%
2013-11-29 1,172375 +0,26%
2013-11-28 1,169382 +0,09%
2013-11-27 1,168327 -0,05%
2013-11-26 1,168926 -0,26%
2013-11-25 1,171993 +0,40%
2013-11-22 1,167357 -0,44%
2013-11-21 1,172464 -0,77%
2013-11-20 1,181514 -0,59%
2013-11-19 1,188533 +0,44%
2013-11-18 1,183278 +0,95%
2013-11-15 1,172186 +1,33%
2013-11-14 1,156826 +0,46%
2013-11-13 1,151537 -0,50%
2013-11-12 1,157356 -0,64%
2013-11-11 1,164807 -0,91%
2013-11-08 1,175446 -0,86%
2013-11-07 1,185650 -0,24%
2013-11-06 1,188476 -0,42%
2013-11-05 1,193544 -0,21%
2013-11-04 1,196070 -1,09%
2013-10-31 1,209223 -0,42%
2013-10-30 1,214273 +0,29%
2013-10-29 1,210796 +0,47%
2013-10-28 1,205172 +0,22%
2013-10-25 1,202480 -0,42%
2013-10-24 1,207605 -0,41%
2013-10-22 1,212606 +0,18%
2013-10-21 1,210460 +0,05%
2013-10-18 1,209835 +0,77%
2013-10-17 1,200609 +0,56%
2013-10-16 1,193978 +0,07%
2013-10-15 1,193168 +0,33%
2013-10-14 1,189235 +0,03%
2013-10-11 1,188856 +0,86%
2013-10-10 1,178761 +0,62%
2013-10-09 1,171555 -0,25%
2013-10-08 1,174541 +0,15%
2013-10-07 1,172766 -0,23%
2013-10-04 1,175419 +0,09%
2013-10-03 1,174341 +0,82%
2013-10-02 1,164839 +0,22%
2013-10-01 1,162281 +0,09%
2013-09-30 1,161273 -0,74%
2013-09-27 1,169918 -0,45%
2013-09-26 1,175219 -0,11%
2013-09-25 1,176552 -0,10%
2013-09-24 1,177680 -0,10%
2013-09-23 1,178867 -0,89%
2013-09-20 1,189482 -0,17%
2013-09-19 1,191546 +2,29%
2013-09-18 1,164922 +0,40%
2013-09-17 1,160274 +0,18%
2013-09-16 1,158179 +0,97%
2013-09-13 1,147053 -0,17%
2013-09-12 1,149013 +0,04%
2013-09-11 1,148533 +0,79%
2013-09-10 1,139547 +1,85%
2013-09-09 1,118896 +1,41%
2013-09-06 1,103390 +0,77%
2013-09-05 1,095011 +0,29%
2013-09-04 1,091825 +0,05%
2013-09-03 1,091294 -0,07%
2013-09-02 1,092075 +0,74%
2013-08-30 1,084064 +0,70%
2013-08-29 1,076565 +0,93%
2013-08-28 1,066691 -1,62%
2013-08-27 1,084290 -1,51%
2013-08-26 1,100963 +0,52%
2013-08-23 1,095284 +0,62%
2013-08-22 1,088500 -1,11%
2013-08-21 1,100727 -3,11%
2013-08-16 1,136076 -0,96%
2013-08-15 1,147040 -0,14%
2013-08-14 1,148612 -0,03%
2013-08-13 1,148969 +0,57%
2013-08-12 1,142416 +0,45%
2013-08-09 1,137280 +0,60%
2013-08-08 1,130520 +0,44%
2013-08-07 1,125523 -0,72%
2013-08-06 1,133670 -0,59%
2013-08-05 1,140353 +0,41%
2013-08-02 1,135723 0,00%
2013-08-01 1,135756 +0,32%
2013-07-31 1,132101 -0,26%
2013-07-30 1,135010 -0,22%
2013-07-29 1,137569 -0,72%
2013-07-26 1,145768 +0,09%
2013-07-25 1,144778 -1,08%
2013-07-24 1,157264 +0,59%
2013-07-23 1,150512 +0,84%
2013-07-22 1,140889 0,00%
2013-07-19 1,140936 -0,36%
2013-07-18 1,145034 +0,49%
2013-07-17 1,139495 -0,14%
2013-07-16 1,141138 +0,76%
2013-07-15 1,132486 +0,16%
2013-07-12 1,130676 +0,90%
2013-07-11 1,120616 +1,61%
2013-07-10 1,102843 -0,09%
2013-07-09 1,103827 +0,72%
2013-07-08 1,095909 -1,29%
2013-07-05 1,110242 +0,52%
2013-07-04 1,104462 -0,02%
2013-07-03 1,104716 -1,52%
2013-07-02 1,121806 +0,11%
2013-07-01 1,120562 +0,59%
2013-06-28 1,113977 +1,59%
2013-06-27 1,096590 +1,82%
2013-06-26 1,076985 +0,71%
2013-06-25 1,069365 -1,48%
2013-06-24 1,085475 +0,07%
2013-06-21 1,084727 -1,82%
2013-06-20 1,104889 -1,73%
2013-06-19 1,124372 -0,53%
2013-06-18 1,130381 -0,10%
2013-06-17 1,131468 +0,79%
2013-06-14 1,122634 +0,41%
2013-06-13 1,118033 -0,68%
2013-06-12 1,125697 -0,20%
2013-06-11 1,127912 -1,79%
2013-06-07 1,148476 -0,11%
2013-06-06 1,149784 -1,53%
2013-06-05 1,167630 -0,08%
2013-06-04 1,168596 -0,40%
2013-06-03 1,173339 -0,53%
2013-05-31 1,179566 -0,76%
2013-05-30 1,188651 -0,70%
2013-05-29 1,197006 -0,52%
2013-05-28 1,203269 +0,36%
2013-05-27 1,198975 -0,31%
2013-05-24 1,202656 -0,35%
2013-05-23 1,206873 -1,22%
2013-05-22 1,221838 +0,07%
2013-05-21 1,221013 -0,21%
2013-05-17 1,223632 +0,07%
2013-05-16 1,222742 -0,18%
2013-05-15 1,224975 +0,19%
2013-05-14 1,222597 +0,16%
2013-05-13 1,220647 -0,86%
2013-05-10 1,231270 -0,17%
2013-05-09 1,233350 +0,10%
2013-05-08 1,232156 +0,80%
2013-05-07 1,222378 +0,44%
2013-05-06 1,217014 +0,26%
2013-05-03 1,213821 -0,05%
2013-05-02 1,214384 +0,69%
2013-04-30 1,206116 +0,61%
2013-04-29 1,198785 +0,06%
2013-04-26 1,198097 +0,20%
2013-04-25 1,195673 +0,74%
2013-04-24 1,186915 +0,59%
2013-04-23 1,179956 -0,20%
2013-04-22 1,182273 +0,71%
2013-04-19 1,173905 +0,28%
2013-04-18 1,170569 -0,37%
2013-04-17 1,174961 +0,25%
2013-04-16 1,172037 -0,76%
2013-04-15 1,181033 -0,95%
2013-04-12 1,192335 -0,03%
2013-04-11 1,192666 +0,69%
2013-04-10 1,184473 +0,92%
2013-04-09 1,173618 +0,36%
2013-04-08 1,169421 -0,30%
2013-04-05 1,172883 -0,76%
2013-04-04 1,181910 -0,64%
2013-04-03 1,189566 -0,32%
2013-04-02 1,193420 +0,17%
2013-03-28 1,191433 +0,26%
2013-03-27 1,188318 +0,39%
2013-03-26 1,183713 +0,18%
2013-03-25 1,181642 +0,30%
2013-03-22 1,178111 -0,48%
2013-03-21 1,183809 -0,06%
2013-03-20 1,184537 -0,52%
2013-03-19 1,190705 -0,51%
2013-03-18 1,196767 -0,36%
2013-03-14 1,201072 -0,36%
2013-03-13 1,205386 -0,32%
2013-03-12 1,209228 -0,25%
2013-03-11 1,212208 +0,09%
2013-03-08 1,211123 +0,69%
2013-03-07 1,202874 +0,18%
2013-03-06 1,200770 +0,80%
2013-03-05 1,191280 +0,13%
2013-03-04 1,189750 -0,52%
2013-03-01 1,195971 +0,10%
2013-02-28 1,194800 +0,55%
2013-02-27 1,188234 -0,13%
2013-02-26 1,189745 -0,35%
2013-02-25 1,193899 +0,02%
2013-02-22 1,193645 -0,59%
2013-02-21 1,200726 -0,75%
2013-02-20 1,209791 +0,37%
2013-02-19 1,205286 -0,11%
2013-02-18 1,206612 -0,08%
2013-02-15 1,207532 +0,11%
2013-02-14 1,206158 +0,13%
2013-02-13 1,204551 +0,42%
2013-02-12 1,199567 -0,26%
2013-02-11 1,202635 +0,00%
2013-02-08 1,202605 -0,23%
2013-02-07 1,205400 -0,25%
2013-02-06 1,208382 -0,09%
2013-02-05 1,209443 -0,34%
2013-02-04 1,213611 +0,40%
2013-02-01 1,208825 +0,33%
2013-01-31 1,204829 -0,44%
2013-01-30 1,210128 +0,44%
2013-01-29 1,204793 -0,03%
2013-01-28 1,205099 -0,28%
2013-01-25 1,208479 -0,06%
2013-01-24 1,209167 -0,18%
2013-01-23 1,211341 +0,02%
2013-01-22 1,211113 0,00%
2013-01-21 1,211161 +0,12%
2013-01-18 1,209758 +0,35%
2013-01-17 1,205527 +0,20%
2013-01-11 1,203176 -0,05%
2013-01-10 1,203765 +0,31%
2013-01-09 1,200093 -0,25%
2013-01-08 1,203152 -0,05%
2013-01-07 1,203702 -0,09%
2013-01-04 1,204760 +0,04%
2013-01-03 1,204328 +0,86%
2013-01-02 1,194085 +1,31%
2012-12-28 1,178694 +0,57%
2012-12-27 1,172056 +0,31%
2012-12-21 1,168444 -0,69%
2012-12-20 1,176548 +0,35%
2012-12-19 1,172477 +0,76%
2012-12-18 1,163683 +0,15%
2012-12-17 1,161890 0,00%
2012-12-14 1,161912 -0,09%
2012-12-13 1,162959 +0,26%
2012-12-12 1,159977 +0,52%
2012-12-11 1,153973 +0,63%
2012-12-10 1,146768 +0,22%
2012-12-07 1,144239 +0,34%
2012-12-06 1,140317 +0,22%
2012-12-05 1,137810 +0,50%
2012-12-04 1,132156 +0,28%
2012-12-03 1,128997 +0,11%
2012-11-30 1,127717 +0,64%
2012-11-29 1,120574 +0,46%
2012-11-28 1,115396 -0,40%
2012-11-27 1,119831 +0,28%
2012-11-26 1,116757 +0,46%
2012-11-23 1,111597 +0,77%
2012-11-21 1,103112 -0,17%
2012-11-20 1,104983 +0,56%
2012-11-19 1,098788 +0,37%
2012-11-16 1,094769 -0,52%
2012-11-15 1,100517 -0,79%
2012-11-14 1,109228 -0,16%
2012-11-13 1,111018 -0,41%
2012-11-12 1,115575 -0,30%
2012-11-09 1,118887 -0,58%
2012-11-08 1,125431 -0,82%
2012-11-07 1,134739 +0,50%
2012-11-06 1,129095 +0,17%
2012-11-05 1,127193 +0,49%
2012-10-31 1,121652 +0,35%
2012-10-30 1,117785 +0,21%
2012-10-29 1,115426 -0,27%
2012-10-26 1,118480 -0,39%
2012-10-25 1,122854 +0,30%
2012-10-24 1,119452 -1,00%
2012-10-19 1,130761 -0,52%
2012-10-18 1,136667 +0,31%
2012-10-17 1,133193 +0,94%
2012-10-16 1,122635 +0,45%
2012-10-15 1,117639 +0,03%
2012-10-12 1,117282 +0,19%
2012-10-11 1,115133 +0,10%
2012-10-10 1,114002 -0,48%
2012-10-09 1,119412 -0,12%
2012-10-08 1,120771 -0,81%
2012-10-05 1,129980 +0,50%
2012-10-03 1,124390 -0,19%
2012-10-02 1,126500 +0,47%
2012-10-01 1,121183 +0,09%
2012-09-28 1,120123 +0,71%
2012-09-27 1,112252 +0,02%
2012-09-26 1,112017 -0,64%
2012-09-25 1,119124 -0,06%
2012-09-24 1,119848 +0,04%
2012-09-21 1,119379 +0,34%
2012-09-20 1,115637 -0,67%
2012-09-19 1,123132 +0,02%
2012-09-18 1,122872 -0,43%
2012-09-17 1,127746 +1,00%
2012-09-14 1,116616 +1,82%
2012-09-13 1,096683 -0,05%
2012-09-12 1,097256 +0,74%
2012-09-11 1,089175 -0,14%
2012-09-10 1,090718 +0,67%
2012-09-07 1,083423 +1,59%
2012-09-06 1,066460 +0,36%
2012-09-05 1,062630 -0,68%
2012-09-04 1,069856 +0,28%
2012-09-03 1,066825 +0,55%
2012-08-31 1,060977 -0,08%
2012-08-30 1,061807 -0,60%
2012-08-29 1,068243 -0,17%
2012-08-28 1,070112 -0,21%
2012-08-27 1,072407 -0,37%
2012-08-24 1,076434 -0,80%
2012-08-23 1,085062 +0,29%
2012-08-22 1,081938 -0,16%
2012-08-21 1,083630 +0,23%
2012-08-17 1,081156 -0,17%
2012-08-16 1,083003 +0,01%
2012-08-15 1,082935 -0,22%
2012-08-14 1,085285 -0,07%
2012-08-13 1,085996 +0,13%
2012-08-10 1,084605 -0,13%
2012-08-09 1,085971 +0,41%
2012-08-08 1,081487 +0,16%
2012-08-07 1,079798 +0,42%
2012-08-06 1,075262 +1,31%
2012-08-03 1,061375 -0,09%
2012-08-02 1,062313 -0,44%
2012-08-01 1,066956 -0,29%
2012-07-31 1,070076 +0,74%
2012-07-30 1,062171 +1,94%
2012-07-27 1,041919 +1,76%
2012-07-26 1,023849 +0,10%
2012-07-25 1,022803 -0,17%
2012-07-24 1,024518 -0,78%
2012-07-23 1,032523 -2,10%
2012-07-20 1,054715 +0,10%
2012-07-19 1,053647 +0,71%
2012-07-18 1,046249 +0,08%
2012-07-17 1,045405 +0,46%
2012-07-16 1,040668 +0,79%
2012-07-13 1,032545 -0,23%
2012-07-12 1,034932 -1,04%
2012-07-11 1,045807 -0,10%
2012-07-10 1,046842 +0,17%
2012-07-09 1,045043 -1,43%
2012-07-06 1,060171 -0,42%
2012-07-05 1,064620 +0,04%
2012-07-04 1,064225 +0,80%
2012-07-03 1,055738 +1,64%
2012-07-02 1,038722 +2,13%
2012-06-29 1,017085 +0,76%
2012-06-28 1,009403 +0,28%
2012-06-27 1,006559 +0,45%
2012-06-26 1,002012 -0,66%
2012-06-25 1,008716 -0,86%
2012-06-22 1,017517 -1,48%
2012-06-21 1,032844 -0,47%
2012-06-20 1,037737 +1,27%
2012-06-19 1,024682 +0,47%
2012-06-18 1,019910 +0,98%
2012-06-15 1,010002 +0,40%
2012-06-14 1,005942 -0,12%
2012-06-13 1,007162 +0,40%
2012-06-12 1,003136 -0,32%
2012-06-11 1,006398 +0,58%
2012-06-08 1,000629 -0,15%
2012-06-07 1,002180 +1,73%
2012-06-06 0,985106 +0,25%
2012-06-05 0,982631 -0,33%
2012-06-04 0,985921 -0,43%
2012-06-01 0,990181 -0,69%
2012-05-31 0,997075 -0,77%
2012-05-30 1,004819 +0,06%
2012-05-29 1,004212 +0,99%
2012-05-25 0,994393 +0,04%
2012-05-24 0,994015 -0,69%
2012-05-23 1,000915 -0,76%
2012-05-22 1,008533 +0,78%
2012-05-21 1,000686 -0,61%
2012-05-18 1,006811 -1,67%
2012-05-17 1,023938 +0,11%
2012-05-16 1,022798 -2,03%
2012-05-15 1,043996 -0,85%
2012-05-14 1,052915 -1,23%
2012-05-11 1,065974 -0,14%
2012-05-10 1,067431 -0,45%
2012-05-09 1,072252 -1,77%
2012-05-08 1,091625 -1,27%
2012-05-07 1,105698 -0,42%
2012-05-04 1,110314 -0,71%
2012-05-03 1,118214 +0,03%
2012-05-02 1,117845 +1,16%
2012-04-27 1,104982 +0,21%
2012-04-26 1,102653 +0,25%
2012-04-25 1,099887 +0,46%
2012-04-24 1,094828 -0,72%
2012-04-23 1,102750 -0,67%
2012-04-19 1,110240 +0,27%
2012-04-18 1,107230 +0,46%
2012-04-17 1,102201 +0,06%
2012-04-16 1,101549 -0,53%
2012-04-13 1,107399 +0,93%
2012-04-12 1,097163 +0,47%
2012-04-11 1,092001 -0,99%
2012-04-10 1,102973 -0,70%
2012-04-05 1,110773 -0,97%
2012-04-04 1,121656 -0,86%
2012-04-03 1,131331 +0,82%
2012-04-02 1,122139 +0,64%
2012-03-30 1,114967 -0,02%
2012-03-29 1,115215 -0,98%
2012-03-28 1,126247 -0,32%
2012-03-27 1,129812 +1,31%
2012-03-26 1,115208 +0,44%
2012-03-23 1,110358 -0,46%
2012-03-22 1,115503

Kapcsolódó alapok (QUANTIS Investment Management Zrt.)