QUANTIS Növekedési HUF Vegyes Alapok Alapja A sorozat

HU0000708136 QUANTIS Investment Management Zrt. HUF

Aktuális árfolyam

1,4482

2015-04-03

Eszközérték

84 M

Forint

Hozam (1 év)

+23,56%

Évesített hozam (CAGR)

+6,50%

Maximum ár

1,4482

Minimum ár

1,1489

Volatilitás

5,47%

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
2015-04-03 1,448198 +0,00%
2015-03-31 1,448139 +0,00%
2015-03-30 1,448139 +0,00%
2015-03-27 1,448135 +0,00%
2015-03-26 1,448064 +0,00%
2015-03-25 1,448024 0,00%
2015-03-24 1,448047 +0,01%
2015-03-23 1,447877 +0,00%
2015-03-20 1,447843 +0,00%
2015-03-19 1,447818 0,00%
2015-03-18 1,447829 +0,00%
2015-03-17 1,447811 0,00%
2015-03-16 1,447821 +0,00%
2015-03-13 1,447785 +0,00%
2015-03-12 1,447751 0,00%
2015-03-11 1,447761 +0,00%
2015-03-10 1,447758 +0,00%
2015-03-09 1,447726 +0,00%
2015-03-06 1,447677 +0,00%
2015-03-05 1,447673 0,00%
2015-03-04 1,447676 +0,00%
2015-03-03 1,447625 +0,00%
2015-03-02 1,447597 +0,00%
2015-02-27 1,447553 +0,00%
2015-02-26 1,447540 0,00%
2015-02-25 1,447551 +0,00%
2015-02-24 1,447545 +0,00%
2015-02-23 1,447531 +0,00%
2015-02-20 1,447484 +0,00%
2015-02-19 1,447478 0,00%
2015-02-18 1,447491 +0,00%
2015-02-17 1,447480 +0,00%
2015-02-16 1,447458 +0,00%
2015-02-13 1,447413 0,00%
2015-02-12 1,447423 0,00%
2015-02-11 1,447424 0,00%
2015-02-10 1,447426 +0,00%
2015-02-09 1,447390 +0,00%
2015-02-06 1,447354 0,00%
2015-02-05 1,447370 +0,00%
2015-02-04 1,447361 +0,00%
2015-02-03 1,447357 0,00%
2015-02-02 1,447359 +0,00%
2015-01-30 1,447321 +0,00%
2015-01-29 1,447319 +0,00%
2015-01-28 1,447296 0,00%
2015-01-27 1,447300 +0,00%
2015-01-26 1,447280 +0,00%
2015-01-23 1,447238 0,00%
2015-01-22 1,447254 +0,00%
2015-01-21 1,447246 0,00%
2015-01-20 1,447292 +0,00%
2015-01-19 1,447292 +0,00%
2015-01-16 1,447291 +0,00%
2015-01-15 1,447278 +0,00%
2015-01-14 1,447271 +0,00%
2015-01-13 1,447231 +0,00%
2015-01-12 1,447220 0,00%
2015-01-09 1,447286 +0,00%
2015-01-08 1,447274 0,00%
2015-01-07 1,447284 0,00%
2015-01-06 1,447291 +0,00%
2015-01-05 1,447275 +0,01%
2014-12-31 1,447170 +0,00%
2014-12-30 1,447169 +0,00%
2014-12-29 1,447146 +0,01%
2014-12-23 1,447069 0,00%
2014-12-22 1,447079 +0,00%
2014-12-19 1,447027 +0,00%
2014-12-18 1,447012 +0,00%
2014-12-17 1,446979 +0,00%
2014-12-16 1,446961 0,00%
2014-12-15 1,447029 -0,03%
2014-12-12 1,447412 +0,02%
2014-12-11 1,447052 -0,01%
2014-12-10 1,447193 0,00%
2014-12-09 1,447202 +0,01%
2014-12-08 1,447032 +0,01%
2014-12-05 1,446862 +0,02%
2014-12-04 1,446608 +0,02%
2014-12-03 1,446280 +0,02%
2014-12-02 1,445964 -0,02%
2014-12-01 1,446191 +0,02%
2014-11-28 1,445831 +0,05%
2014-11-27 1,445167 +0,02%
2014-11-26 1,444827 +0,01%
2014-11-25 1,444660 +0,03%
2014-11-24 1,444188 +0,01%
2014-11-21 1,444038 -0,01%
2014-11-20 1,444136 +0,00%
2014-11-19 1,444107 +0,03%
2014-11-18 1,443624 +0,01%
2014-11-17 1,443466 -0,02%
2014-11-14 1,443690 +0,01%
2014-11-12 1,443540 -0,01%
2014-11-11 1,443645 +0,01%
2014-11-10 1,443443 -0,04%
2014-11-07 1,443975 0,00%
2014-11-06 1,443976 -0,02%
2014-11-05 1,444216 +0,02%
2014-11-04 1,443994 +0,02%
2014-11-03 1,443663 +0,03%
2014-10-31 1,443266 +0,02%
2014-10-30 1,443044 +0,01%
2014-10-29 1,442919 0,00%
2014-10-28 1,442947 +0,01%
2014-10-27 1,442733 +0,07%
2014-10-22 1,441784 +0,03%
2014-10-21 1,441336 +0,03%
2014-10-20 1,440953 +0,02%
2014-10-17 1,440682 -0,02%
2014-10-16 1,440940 -0,02%
2014-10-15 1,441262 -0,01%
2014-10-14 1,441450 -0,01%
2014-10-13 1,441645 -0,01%
2014-10-10 1,441807 -0,03%
2014-10-09 1,442170 -0,01%
2014-10-08 1,442257 -0,02%
2014-10-07 1,442507 -0,03%
2014-10-06 1,442958 +0,04%
2014-10-03 1,442403 +0,00%
2014-10-02 1,442392 -0,02%
2014-10-01 1,442677 0,00%
2014-09-30 1,442693 -0,01%
2014-09-29 1,442865 +0,01%
2014-09-26 1,442702 -0,01%
2014-09-25 1,442848 +0,03%
2014-09-24 1,442366 -0,01%
2014-09-23 1,442479 -0,02%
2014-09-22 1,442838 +0,03%
2014-09-19 1,442398 +0,01%
2014-09-18 1,442187 +0,00%
2014-09-17 1,442128 +0,02%
2014-09-16 1,441786 -0,01%
2014-09-15 1,441906 +0,01%
2014-09-12 1,441812 -0,01%
2014-09-11 1,441890 +0,02%
2014-09-10 1,441625 0,00%
2014-09-09 1,441685 +0,02%
2014-09-08 1,441401 +0,01%
2014-09-05 1,441198 +0,00%
2014-09-04 1,441174 +0,00%
2014-09-03 1,441133 +0,01%
2014-09-02 1,440967 +0,00%
2014-09-01 1,440959 +0,01%
2014-08-29 1,440872 +0,01%
2014-08-28 1,440698 -0,02%
2014-08-27 1,440923 +0,01%
2014-08-26 1,440750 +0,00%
2014-08-25 1,440698 +0,01%
2014-08-22 1,440606 +0,01%
2014-08-21 1,440524 +0,02%
2014-08-19 1,440220 +0,03%
2014-08-18 1,439838 +0,02%
2014-08-15 1,439558 +0,00%
2014-08-14 1,439512 +0,01%
2014-08-13 1,439302 +0,01%
2014-08-12 1,439178 +0,01%
2014-08-11 1,438994 +0,03%
2014-08-08 1,438531 -0,03%
2014-08-07 1,438948 -0,01%
2014-08-06 1,439093 -0,02%
2014-08-05 1,439369 -0,01%
2014-08-04 1,439470 +0,01%
2014-08-01 1,439266 +0,01%
2014-07-31 1,439177 0,00%
2014-07-30 1,439181 0,00%
2014-07-29 1,439194 -0,02%
2014-07-28 1,439446 +0,01%
2014-07-25 1,439323 -0,02%
2014-07-24 1,439635 +0,03%
2014-07-23 1,439174 +0,01%
2014-07-22 1,439046 +0,01%
2014-07-21 1,438843 +0,02%
2014-07-18 1,438493 -0,02%
2014-07-17 1,438801 +0,01%
2014-07-16 1,438637 +0,01%
2014-07-15 1,438537 +0,01%
2014-07-14 1,438381 +0,02%
2014-07-11 1,438133 +0,01%
2014-07-10 1,437958 0,00%
2014-07-09 1,437997 -0,02%
2014-07-08 1,438235 -0,03%
2014-07-07 1,438621 +0,01%
2014-07-04 1,438530 +0,00%
2014-07-03 1,438496 +0,03%
2014-07-02 1,438130 +0,05%
2014-07-01 1,437357 -0,01%
2014-06-30 1,437490 +0,02%
2014-06-27 1,437131 +0,03%
2014-06-26 1,436696 +0,04%
2014-06-25 1,436104 0,00%
2014-06-24 1,436131 +0,01%
2014-06-23 1,436050 0,00%
2014-06-20 1,436110 +0,05%
2014-06-19 1,435325 -0,01%
2014-06-18 1,435444 +0,06%
2014-06-17 1,434560 -0,03%
2014-06-16 1,434933 +0,03%
2014-06-13 1,434559 -0,05%
2014-06-12 1,435339 +0,04%
2014-06-11 1,434835 +0,01%
2014-06-10 1,434682 +0,07%
2014-06-06 1,433652 +0,01%
2014-06-05 1,433507 +0,03%
2014-06-04 1,433082 0,00%
2014-06-03 1,433115 -0,07%
2014-06-02 1,434088 -0,06%
2014-05-30 1,434965 -0,44%
2014-05-29 1,441281 +0,10%
2014-05-28 1,439815 +0,27%
2014-05-27 1,435884 -0,29%
2014-05-26 1,439999 -0,01%
2014-05-23 1,440161 +0,05%
2014-05-22 1,439418 +0,46%
2014-05-21 1,432854 +0,51%
2014-05-20 1,425546 -0,52%
2014-05-19 1,433023 +0,01%
2014-05-16 1,432922 +0,74%
2014-05-15 1,422463 -0,61%
2014-05-14 1,431163 +0,36%
2014-05-13 1,426018 +0,18%
2014-05-12 1,423484 +1,01%
2014-05-09 1,409195 -0,07%
2014-05-08 1,410216 -0,21%
2014-05-07 1,413190 +0,36%
2014-05-06 1,408173 +0,10%
2014-05-05 1,406778 +0,17%
2014-04-30 1,404385 +0,02%
2014-04-29 1,404041 +0,57%
2014-04-28 1,396054 +0,29%
2014-04-25 1,391960 -0,83%
2014-04-24 1,403626 +0,08%
2014-04-23 1,402506 -0,38%
2014-04-22 1,407880 -0,32%
2014-04-18 1,412370 -0,01%
2014-04-17 1,412457 +0,52%
2014-04-16 1,405206 +0,87%
2014-04-15 1,393135 -0,75%
2014-04-14 1,403599 +0,05%
2014-04-11 1,402870 -0,15%
2014-04-10 1,404951 -0,92%
2014-04-09 1,417965 +0,60%
2014-04-08 1,409514 +0,59%
2014-04-07 1,401246 +0,08%
2014-04-04 1,400140 -0,28%
2014-04-03 1,404064 -0,16%
2014-04-02 1,406344 +0,08%
2014-04-01 1,405172 +0,69%
2014-03-31 1,395523 +0,46%
2014-03-28 1,389077 +0,46%
2014-03-27 1,382730 +0,78%
2014-03-26 1,372081 +0,09%
2014-03-25 1,370853 +0,63%
2014-03-24 1,362268 +0,53%
2014-03-21 1,355102 +0,30%
2014-03-20 1,351043 +0,32%
2014-03-19 1,346672 -1,37%
2014-03-18 1,365445 +0,89%
2014-03-17 1,353445 +0,75%
2014-03-14 1,343389 +0,30%
2014-03-13 1,339381 -1,22%
2014-03-12 1,355987 +0,12%
2014-03-11 1,354296 -0,62%
2014-03-10 1,362773 -0,39%
2014-03-07 1,368091 -0,79%
2014-03-06 1,379038 +0,73%
2014-03-05 1,369027 +0,02%
2014-03-04 1,368733 +1,15%
2014-03-03 1,353160 -1,15%
2014-02-28 1,368938 -0,31%
2014-02-27 1,373211 +1,16%
2014-02-26 1,357411 +0,04%
2014-02-25 1,356813 -0,56%
2014-02-24 1,364423 +0,15%
2014-02-21 1,362434 +0,32%
2014-02-20 1,358033 +0,33%
2014-02-19 1,353565 -0,41%
2014-02-18 1,359165 -0,35%
2014-02-17 1,363950 +0,01%
2014-02-14 1,363804 +0,64%
2014-02-13 1,355184 +0,25%
2014-02-12 1,351795 +0,01%
2014-02-11 1,351665 +1,31%
2014-02-10 1,334229 -0,55%
2014-02-07 1,341576 +0,61%
2014-02-06 1,333504 +1,39%
2014-02-05 1,315166 -0,27%
2014-02-04 1,318690 +1,16%
2014-02-03 1,303558 -1,80%
2014-01-31 1,327481 -0,15%
2014-01-30 1,329467 +0,80%
2014-01-29 1,318919 -0,74%
2014-01-28 1,328808 +0,36%
2014-01-27 1,324037 -0,28%
2014-01-24 1,327788 -1,02%
2014-01-23 1,341409 -0,56%
2014-01-22 1,348904 +0,21%
2014-01-21 1,346076 +0,03%
2014-01-20 1,345733 +0,06%
2014-01-17 1,344940 -0,13%
2014-01-16 1,346665 -0,03%
2014-01-15 1,347045 +0,10%
2014-01-14 1,345673 +0,35%
2014-01-13 1,340993 -0,48%
2014-01-10 1,347494 +0,35%
2014-01-09 1,342798 0,00%
2014-01-08 1,342828 -0,07%
2014-01-07 1,343782 +0,13%
2014-01-06 1,342037 -0,03%
2014-01-03 1,342377 +0,08%
2014-01-02 1,341291 -0,51%
2013-12-31 1,348166 +0,10%
2013-12-30 1,346787 +0,31%
2013-12-23 1,342685 +0,23%
2013-12-20 1,339542 +0,15%
2013-12-19 1,337600 -0,13%
2013-12-18 1,339277 +0,44%
2013-12-17 1,333351 -0,16%
2013-12-16 1,335519 +0,21%
2013-12-13 1,332773 +0,05%
2013-12-12 1,332052 -0,13%
2013-12-11 1,333796 -0,47%
2013-12-10 1,340112 +0,02%
2013-12-09 1,339886 +0,03%
2013-12-06 1,339484 +0,45%
2013-12-05 1,333429 -0,12%
2013-12-04 1,335055 -0,20%
2013-12-03 1,337705 -0,15%
2013-12-02 1,339660 -0,36%
2013-11-29 1,344518 +0,11%
2013-11-28 1,343028 +0,02%
2013-11-27 1,342742 +0,11%
2013-11-26 1,341302 +0,02%
2013-11-25 1,341020 -0,11%
2013-11-22 1,342436 +0,17%
2013-11-21 1,340151 +0,23%
2013-11-20 1,337046 -0,29%
2013-11-19 1,340878 -0,22%
2013-11-18 1,343786 +0,08%
2013-11-15 1,342746 +0,37%
2013-11-14 1,337823 +0,30%
2013-11-13 1,333791 +0,19%
2013-11-12 1,331245 -0,11%
2013-11-11 1,332672 -0,03%
2013-11-08 1,333007 +0,09%
2013-11-07 1,331750 -0,48%
2013-11-06 1,338229 +0,18%
2013-11-05 1,335808 -0,40%
2013-11-04 1,341163 +0,24%
2013-10-31 1,337989 -0,14%
2013-10-30 1,339929 -0,12%
2013-10-29 1,341525 +0,10%
2013-10-28 1,340134 +0,06%
2013-10-25 1,339338 +0,05%
2013-10-24 1,338735 -0,35%
2013-10-22 1,343380 +0,34%
2013-10-21 1,338855 -0,05%
2013-10-18 1,339509 +0,11%
2013-10-17 1,338055 +0,35%
2013-10-16 1,333346 +0,44%
2013-10-15 1,327549 -0,22%
2013-10-14 1,330444 +0,11%
2013-10-11 1,328966 +0,18%
2013-10-10 1,326533 +0,69%
2013-10-09 1,317458 +0,12%
2013-10-08 1,315823 -0,34%
2013-10-07 1,320334 -0,12%
2013-10-04 1,321956 +0,09%
2013-10-03 1,320799 -0,14%
2013-10-02 1,322647 +0,02%
2013-10-01 1,322417 +0,06%
2013-09-30 1,321653 -0,12%
2013-09-27 1,323249 -0,09%
2013-09-26 1,324380 +0,03%
2013-09-25 1,323933 +0,03%
2013-09-24 1,323519 +0,03%
2013-09-23 1,323161 +0,02%
2013-09-20 1,322909 -0,08%
2013-09-19 1,323954 -0,32%
2013-09-18 1,328258 +0,76%
2013-09-17 1,318252 +0,10%
2013-09-16 1,316991 +0,20%
2013-09-13 1,314424 +0,07%
2013-09-12 1,313515 -0,06%
2013-09-11 1,314266 +0,12%
2013-09-10 1,312646 +0,06%
2013-09-09 1,311819 +0,32%
2013-09-06 1,307649 +0,22%
2013-09-05 1,304715 +0,01%
2013-09-04 1,304624 +0,18%
2013-09-03 1,302279 +0,04%
2013-09-02 1,301711 +0,02%
2013-08-30 1,301433 -0,02%
2013-08-29 1,301683 +0,08%
2013-08-28 1,300604 +0,00%
2013-08-27 1,300597 -0,26%
2013-08-26 1,304023 -0,05%
2013-08-23 1,304692 +0,24%
2013-08-22 1,301591 +0,26%
2013-08-21 1,298183 -0,58%
2013-08-16 1,305755 -0,17%
2013-08-15 1,308000 -0,33%
2013-08-14 1,312272 -0,02%
2013-08-13 1,312537 -0,04%
2013-08-12 1,313002 +0,07%
2013-08-09 1,312070 +0,02%
2013-08-08 1,311864 +0,22%
2013-08-07 1,308931 -0,11%
2013-08-06 1,310344 -0,09%
2013-08-05 1,311586 -0,20%
2013-08-02 1,314279 +0,25%
2013-08-01 1,311018 +0,17%
2013-07-31 1,308772 -0,02%
2013-07-30 1,309055 +0,01%
2013-07-29 1,308902 -0,15%
2013-07-26 1,310913 -0,11%
2013-07-25 1,312371 +0,09%
2013-07-24 1,311192 -0,24%
2013-07-23 1,314348 +0,05%
2013-07-22 1,313630 +0,13%
2013-07-19 1,311984 +0,11%
2013-07-18 1,310517 +0,04%
2013-07-17 1,310037 +0,22%
2013-07-16 1,307124 +0,06%
2013-07-15 1,306369 +0,32%
2013-07-12 1,302165 -0,20%
2013-07-11 1,304746 +0,81%
2013-07-10 1,294240 -0,15%
2013-07-09 1,296206 +0,18%
2013-07-08 1,293940 +0,30%
2013-07-05 1,290034 -0,22%
2013-07-04 1,292881 0,00%
2013-07-03 1,292924 -0,10%
2013-07-02 1,294205 -0,10%
2013-07-01 1,295517 +0,17%
2013-06-28 1,293340 +0,00%
2013-06-27 1,293283 +0,32%
2013-06-26 1,289177 +0,06%
2013-06-25 1,288447 +0,23%
2013-06-24 1,285481 -0,33%
2013-06-21 1,289756 -0,18%
2013-06-20 1,292076 -0,82%
2013-06-19 1,302796 -0,47%
2013-06-18 1,308938 -0,08%
2013-06-17 1,310002 0,00%
2013-06-14 1,310039 -0,11%
2013-06-13 1,311472 +0,34%
2013-06-12 1,306977 -0,08%
2013-06-11 1,307992 -0,32%
2013-06-07 1,312129 -0,22%
2013-06-06 1,315050 +0,20%
2013-06-05 1,312410 -0,17%
2013-06-04 1,314605 -0,25%
2013-06-03 1,317934 +0,09%
2013-05-31 1,316760 -0,21%
2013-05-30 1,319554 +0,10%
2013-05-29 1,318270 -0,09%
2013-05-28 1,319421 -0,15%
2013-05-27 1,321459 +0,01%
2013-05-24 1,321333 -0,22%
2013-05-23 1,324285 +0,16%
2013-05-22 1,322214 -0,37%
2013-05-21 1,327059 +0,11%
2013-05-17 1,325574 -0,13%
2013-05-16 1,327339 +0,03%
2013-05-15 1,326882 -0,14%
2013-05-14 1,328764 +0,00%
2013-05-13 1,328756 -0,09%
2013-05-10 1,329943 -0,08%
2013-05-09 1,331014 -0,16%
2013-05-08 1,333194 +0,05%
2013-05-07 1,332567 -0,01%
2013-05-06 1,332645 +0,04%
2013-05-03 1,332120 -0,06%
2013-05-02 1,332976 -0,14%
2013-04-30 1,334887 +0,08%
2013-04-29 1,333780 +0,14%
2013-04-26 1,331918 +0,03%
2013-04-25 1,331482 +0,24%
2013-04-24 1,328276 +0,11%
2013-04-23 1,326776 +0,14%
2013-04-22 1,324948 +0,25%
2013-04-19 1,321654 +0,26%
2013-04-18 1,318204 +0,13%
2013-04-17 1,316537 -0,30%
2013-04-16 1,320527 +0,22%
2013-04-15 1,317621 -0,89%
2013-04-12 1,329483 -0,29%
2013-04-11 1,333367 +0,15%
2013-04-10 1,331316 -0,12%
2013-04-09 1,332910 +0,07%
2013-04-08 1,331993 -0,15%
2013-04-05 1,333977 +0,14%
2013-04-04 1,332115 +0,26%
2013-04-03 1,328689 -0,13%
2013-04-02 1,330483 -0,23%
2013-03-28 1,333590 +0,04%
2013-03-27 1,332994 +0,09%
2013-03-26 1,331825 +0,21%
2013-03-25 1,328999 -0,19%
2013-03-22 1,331493 +0,12%
2013-03-21 1,329852 0,00%
2013-03-20 1,329858 +0,01%
2013-03-19 1,329749 -0,07%
2013-03-18 1,330691 +0,14%
2013-03-14 1,328800 +0,10%
2013-03-13 1,327526 +0,01%
2013-03-12 1,327351 +0,15%
2013-03-11 1,325311 +0,26%
2013-03-08 1,321862 -0,11%
2013-03-07 1,323304 -0,10%
2013-03-06 1,324620 +0,10%
2013-03-05 1,323283 +0,13%
2013-03-04 1,321611 +0,13%
2013-03-01 1,319925 +0,00%
2013-02-28 1,319916 -0,10%
2013-02-27 1,321239 +0,16%
2013-02-26 1,319142 +0,27%
2013-02-25 1,315638 +0,04%
2013-02-22 1,315061 +0,15%
2013-02-21 1,313088 +0,18%
2013-02-20 1,310678 -0,39%
2013-02-19 1,315810 +0,05%
2013-02-18 1,315142 +0,01%
2013-02-15 1,315010 -0,19%
2013-02-14 1,317486 +0,17%
2013-02-13 1,315313 -0,24%
2013-02-12 1,318428 +0,06%
2013-02-11 1,317658 -0,12%
2013-02-08 1,319210 +0,20%
2013-02-07 1,316570 -0,07%
2013-02-06 1,317434 +0,11%
2013-02-05 1,315997 +0,11%
2013-02-04 1,314531 +0,06%
2013-02-01 1,313746 -0,08%
2013-01-31 1,314763 -0,21%
2013-01-30 1,317523 -0,19%
2013-01-29 1,320089 +0,08%
2013-01-28 1,319060 -0,12%
2013-01-25 1,320658 -0,11%
2013-01-24 1,322173 -0,05%
2013-01-23 1,322810 -0,01%
2013-01-22 1,322932 +0,07%
2013-01-21 1,322023 +0,05%
2013-01-18 1,321320 +0,09%
2013-01-17 1,320115 +0,04%
2013-01-11 1,319580 +0,00%
2013-01-10 1,319551 +0,13%
2013-01-09 1,317853 +0,07%
2013-01-08 1,316953 -0,05%
2013-01-07 1,317551 -0,03%
2013-01-04 1,317945 +0,10%
2013-01-03 1,316656 -0,28%
2013-01-02 1,320306 +0,55%
2012-12-28 1,313135 -0,01%
2012-12-27 1,313215 +0,42%
2012-12-21 1,307671 +0,05%
2012-12-20 1,307075 -0,11%
2012-12-19 1,308492 -0,04%
2012-12-18 1,309024 +0,11%
2012-12-17 1,307532 +0,00%
2012-12-14 1,307491 +0,02%
2012-12-13 1,307236 -0,21%
2012-12-12 1,309981 -0,09%
2012-12-11 1,311110 -0,11%
2012-12-10 1,312566 +0,18%
2012-12-07 1,310233 +0,15%
2012-12-06 1,308220 +0,14%
2012-12-05 1,306334 +0,06%
2012-12-04 1,305564 +0,05%
2012-12-03 1,304854 -0,03%
2012-11-30 1,305260 +0,04%
2012-11-29 1,304802 +0,07%
2012-11-28 1,303941 +0,13%
2012-11-27 1,302213 -0,09%
2012-11-26 1,303400 +0,09%
2012-11-23 1,302173 +0,17%
2012-11-21 1,299969 +0,00%
2012-11-20 1,299914 -0,18%
2012-11-19 1,302256 +0,36%
2012-11-16 1,297547 +0,01%
2012-11-15 1,297415 -0,13%
2012-11-14 1,299140 -0,22%
2012-11-13 1,301968 -0,02%
2012-11-12 1,302219 +0,09%
2012-11-09 1,301051 -0,11%
2012-11-08 1,302473 +0,29%
2012-11-07 1,298749 -0,26%
2012-11-06 1,302124 +0,24%
2012-11-05 1,299027 +0,07%
2012-10-31 1,298110 +0,05%
2012-10-30 1,297480 +0,05%
2012-10-29 1,296842 +0,13%
2012-10-26 1,295218 +0,25%
2012-10-25 1,291930 -0,12%
2012-10-24 1,293494 -0,13%
2012-10-19 1,295159 -0,21%
2012-10-18 1,297861 -0,24%
2012-10-17 1,300931 -0,02%
2012-10-16 1,301164 +0,13%
2012-10-15 1,299413 +0,06%
2012-10-12 1,298655 -0,17%
2012-10-11 1,300916 +0,21%
2012-10-10 1,298229 -0,05%
2012-10-09 1,298917 -0,24%
2012-10-08 1,301990 +0,08%
2012-10-05 1,300917 -0,09%
2012-10-03 1,302060 +0,08%
2012-10-02 1,301044 +0,23%
2012-10-01 1,298080 +0,28%
2012-09-28 1,294503 -0,26%
2012-09-27 1,297921 +0,35%
2012-09-26 1,293436 +0,11%
2012-09-25 1,292010 -0,12%
2012-09-24 1,293509 +0,13%
2012-09-21 1,291835 -0,10%
2012-09-20 1,293160 -0,06%
2012-09-19 1,293892 +0,14%
2012-09-18 1,292124 +0,09%
2012-09-17 1,290967 -0,11%
2012-09-14 1,292381 -0,10%
2012-09-13 1,293715 +0,72%
2012-09-12 1,284488 -0,25%
2012-09-11 1,287753 +0,12%
2012-09-10 1,286209 -0,34%
2012-09-07 1,290581 +0,71%
2012-09-06 1,281494 +0,13%
2012-09-05 1,279831 +0,22%
2012-09-04 1,277054 -0,19%
2012-09-03 1,279474 +0,10%
2012-08-31 1,278231 +0,48%
2012-08-30 1,272111 -0,06%
2012-08-29 1,272855 +0,07%
2012-08-28 1,271984 +0,09%
2012-08-27 1,270853 +0,07%
2012-08-24 1,269949 +0,16%
2012-08-23 1,267917 +0,03%
2012-08-22 1,267565 +0,37%
2012-08-21 1,262881 +0,13%
2012-08-17 1,261257 -0,04%
2012-08-16 1,261707 +0,14%
2012-08-15 1,259898 -0,18%
2012-08-14 1,262115 -0,23%
2012-08-13 1,265023 -0,10%
2012-08-10 1,266343 +0,24%
2012-08-09 1,263294 -0,04%
2012-08-08 1,263861 -0,06%
2012-08-07 1,264662 -0,03%
2012-08-06 1,265085 -0,02%
2012-08-03 1,265391 +0,54%
2012-08-02 1,258632 -0,13%
2012-08-01 1,260333 -0,14%
2012-07-31 1,262108 -0,32%
2012-07-30 1,266139 -0,07%
2012-07-27 1,267017 +0,21%
2012-07-26 1,264305 +0,62%
2012-07-25 1,256463 +0,21%
2012-07-24 1,253806 -0,33%
2012-07-23 1,257897 -0,06%
2012-07-20 1,258654 -0,22%
2012-07-19 1,261452 +0,14%
2012-07-18 1,259626 +0,10%
2012-07-17 1,258354 +0,02%
2012-07-16 1,258069 0,00%
2012-07-13 1,258109 +0,53%
2012-07-12 1,251452 +0,02%
2012-07-11 1,251236 +0,25%
2012-07-10 1,248177 -0,38%
2012-07-09 1,252939 +0,29%
2012-07-06 1,249299 -0,13%
2012-07-05 1,250971 +0,13%
2012-07-04 1,249286 +0,04%
2012-07-03 1,248843 +0,47%
2012-07-02 1,243033 -0,15%
2012-06-29 1,244896 +0,82%
2012-06-28 1,234723 -0,01%
2012-06-27 1,234832 +0,31%
2012-06-26 1,231077 -0,12%
2012-06-25 1,232582 -0,13%
2012-06-22 1,234171 +0,44%
2012-06-21 1,228704 -0,92%
2012-06-20 1,240091 -0,09%
2012-06-19 1,241229 +0,31%
2012-06-18 1,237427 0,00%
2012-06-15 1,237433 +0,30%
2012-06-14 1,233682 +0,29%
2012-06-13 1,230072 -0,04%
2012-06-12 1,230557 +0,54%
2012-06-11 1,223966 -0,38%
2012-06-08 1,228631 +0,25%
2012-06-07 1,225579 -0,13%
2012-06-06 1,227208 +0,65%
2012-06-05 1,219290 +0,19%
2012-06-04 1,216932 +0,45%
2012-06-01 1,211468 -0,56%
2012-05-31 1,218305 -0,04%
2012-05-30 1,218807 -0,20%
2012-05-29 1,221190 +0,36%
2012-05-25 1,216815 0,00%
2012-05-24 1,216874 -0,07%
2012-05-23 1,217732 +0,15%
2012-05-22 1,215928 -0,20%
2012-05-21 1,218411 +0,55%
2012-05-18 1,211745 +0,12%
2012-05-17 1,210234 -0,30%
2012-05-16 1,213843 -0,07%
2012-05-15 1,214753 -0,31%
2012-05-14 1,218478 -0,31%
2012-05-11 1,222324 -0,10%
2012-05-10 1,223585 +0,16%
2012-05-09 1,221584 -0,27%
2012-05-08 1,224942 -0,29%
2012-05-07 1,228525 +0,39%
2012-05-04 1,223696 -0,16%
2012-05-03 1,225600 -0,32%
2012-05-02 1,229547 -0,35%
2012-04-27 1,233845 +0,14%
2012-04-26 1,232066 +0,40%
2012-04-25 1,227157 +0,64%
2012-04-24 1,219327 +0,24%
2012-04-23 1,216402 -0,63%
2012-04-19 1,224163 -0,31%
2012-04-18 1,227958 -0,37%
2012-04-17 1,232460 +0,82%
2012-04-16 1,222475 +0,20%
2012-04-13 1,220046 -1,16%
2012-04-12 1,234360 +1,49%
2012-04-11 1,216292 +0,89%
2012-04-10 1,205549 -1,93%
2012-04-05 1,229296 +0,18%
2012-04-04 1,227085 -1,04%
2012-04-03 1,240041 -0,71%
2012-04-02 1,248891 +0,74%
2012-03-30 1,239755 +0,42%
2012-03-29 1,234550 -0,04%
2012-03-28 1,234987 -0,75%
2012-03-27 1,244316 -0,58%
2012-03-26 1,251584 +1,29%
2012-03-23 1,235632 +0,46%
2012-03-22 1,230005 -0,57%
2012-03-21 1,237086 -0,13%
2012-03-20 1,238662 -0,80%
2012-03-19 1,248687 +0,47%
2012-03-14 1,242804 -0,70%
2012-03-13 1,251570 +1,35%
2012-03-12 1,234933 -0,36%
2012-03-09 1,239446 +0,08%
2012-03-08 1,238506 +1,23%
2012-03-07 1,223445 +0,83%
2012-03-06 1,213347 -2,07%
2012-03-05 1,239004 -0,56%
2012-03-02 1,246016 -0,30%
2012-03-01 1,249806 +0,60%
2012-02-29 1,242407 -0,84%
2012-02-28 1,252934 +0,55%
2012-02-27 1,246053 -0,20%
2012-02-24 1,248504 +0,34%
2012-02-23 1,244319 +0,03%
2012-02-22 1,243901 +0,14%
2012-02-21 1,242181 +0,07%
2012-02-20 1,241350 -0,10%
2012-02-17 1,242617 -0,21%
2012-02-16 1,245286 +1,01%
2012-02-15 1,232840 +0,06%
2012-02-14 1,232104 -0,27%
2012-02-13 1,235437 +0,68%
2012-02-10 1,227088 -0,92%
2012-02-09 1,238541 +0,07%
2012-02-08 1,237697 +0,02%
2012-02-07 1,237470 +0,18%
2012-02-06 1,235214 -0,09%
2012-02-03 1,236382 +0,53%
2012-02-02 1,229839 +0,26%
2012-02-01 1,226642 +1,02%
2012-01-31 1,214212 +0,14%
2012-01-30 1,212471 -0,51%
2012-01-27 1,218658 +0,29%
2012-01-26 1,215131 -0,50%
2012-01-25 1,221238 +0,84%
2012-01-24 1,211036 -0,30%
2012-01-23 1,214645 +0,31%
2012-01-20 1,210937 +0,19%
2012-01-19 1,208672 +0,46%
2012-01-18 1,203089 +1,11%
2012-01-17 1,189845 +0,84%
2012-01-16 1,179892 +0,13%
2012-01-13 1,178359 -0,60%
2012-01-12 1,185456 +0,26%
2012-01-11 1,182383 +0,06%
2012-01-10 1,181678 +1,00%
2012-01-09 1,169996 +0,32%
2012-01-06 1,166298 -0,38%
2012-01-05 1,170784 +0,02%
2012-01-04 1,170560 -0,06%
2012-01-03 1,171206 +0,62%
2012-01-02 1,163944 +0,16%
2011-12-30 1,162105 +0,28%
2011-12-29 1,158849 +0,41%
2011-12-28 1,154113 -0,50%
2011-12-27 1,159920 -0,21%
2011-12-23 1,162410 +0,14%
2011-12-22 1,160840 +0,35%
2011-12-21 1,156789 -0,08%
2011-12-20 1,157748 +0,71%
2011-12-19 1,149577 -0,34%
2011-12-16 1,153493 +0,25%
2011-12-15 1,150664 +0,15%
2011-12-14 1,148944 -0,54%
2011-12-13 1,155211 -0,31%
2011-12-12 1,158835 -0,91%
2011-12-09 1,169445 +0,48%
2011-12-08 1,163810 -0,66%
2011-12-07 1,171510 +0,14%
2011-12-06 1,169926 -0,04%
2011-12-05 1,170338 -0,30%
2011-12-02 1,173810 +0,06%
2011-12-01 1,173101 -0,57%
2011-11-30 1,179879 +0,41%
2011-11-29 1,175043 +0,07%
2011-11-28 1,174238 -0,12%
2011-11-25 1,175642 +0,16%
2011-11-24 1,173714 +0,14%
2011-11-23 1,172037 –

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%

QUANTIS Globális Fejlett Piaci Részvény Alap A sorozat

HU0000707591 +0,00%

QUANTIS India USD Részvény Alapok Alapja A sorozat MEGSZŰNÉS ALATT

HU0000707609 +0,00%

QUANTIS Kína Részvény Alap A sorozat MEGSZŰNÉS ALATT

HU0000707617 +0,00%