QUANTIS Észak-Amerika USD Részvény Alapok Alapja N EUR sorozat
Évesített hozam: 4,22%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000709647	1,014798	154.943
2012-05-17	HU0000709647	1,028564	157.045
2012-05-15	HU0000709647	1,026442	139.220
2012-05-14	HU0000709647	1,034435	140.305
2012-05-11	HU0000709647	1,033470	140.174
2012-05-10	HU0000709647	1,031809	139.948
2012-05-09	HU0000709647	1,033852	140.226
2012-05-08	HU0000709647	1,034177	140.270
2012-05-07	HU0000709647	1,045799	141.846
2012-05-04	HU0000709647	1,040078	141.070
2012-05-03	HU0000709647	1,050415	142.472
2012-05-02	HU0000709647	1,049891	142.401
2012-04-27	HU0000709647	1,043213	141.495
2012-04-26	HU0000709647	1,035245	140.414
2012-04-24	HU0000709647	1,024141	78.908
2012-04-23	HU0000709647	1,031775	79.496
2012-04-19	HU0000709647	1,036979	81.971
2012-04-18	HU0000709647	1,043990	82.525
2012-04-17	HU0000709647	1,027605	81.230
2012-04-16	HU0000709647	1,036699	81.949
2012-04-13	HU0000709647	1,035990	81.893
2012-04-12	HU0000709647	1,028360	81.290
2012-04-11	HU0000709647	1,021201	74.024
2012-04-10	HU0000709647	1,036483	75.132
2012-04-05	HU0000709647	1,050982	76.183
2012-04-04	HU0000709647	1,056616	76.591
2012-04-03	HU0000709647	1,049307	76.061
2012-04-02	HU0000709647	1,042854	75.593
2012-03-29	HU0000709647	1,042425	75.562
2012-03-28	HU0000709647	1,044654	100.743
2012-03-27	HU0000709647	1,050492	101.306
2012-03-26	HU0000709647	1,049530	101.214
2012-03-23	HU0000709647	1,041882	100.476
2012-03-22	HU0000709647	1,052160	101.467
2012-03-21	HU0000709647	1,049615	100.986
2012-03-20	HU0000709647	1,059134	101.901
2012-03-19	HU0000709647	1,059361	101.923
2012-03-14	HU0000709647	1,063331	102.305
2012-03-13	HU0000709647	1,043586	102.336
2012-03-12	HU0000709647	1,042659	102.245
2012-03-09	HU0000709647	1,031937	101.194
2012-03-08	HU0000709647	1,025439	100.557
2012-03-07	HU0000709647	1,019945	100.018
2012-03-06	HU0000709647	1,028070	100.815
2012-03-05	HU0000709647	1,036879	101.678
2012-03-02	HU0000709647	1,037100	101.700
2012-03-01	HU0000709647	1,026288	100.640
2012-02-29	HU0000709647	1,020573	100.080
2012-02-28	HU0000709647	1,023158	98.333
2012-02-27	HU0000709647	1,022200	98.241
2012-02-24	HU0000709647	1,025072	98.517
2012-02-23	HU0000709647	1,025529	98.561
2012-02-22	HU0000709647	1,032367	102.831
2012-02-21	HU0000709647	1,031413	102.736
2012-02-20	HU0000709647	1,033004	102.894
2012-02-17	HU0000709647	1,037853	103.378
2012-02-16	HU0000709647	1,040058	101.097
2012-02-15	HU0000709647	1,025491	99.681
2012-02-14	HU0000709647	1,025362	99.668
2012-02-13	HU0000709647	1,017617	98.915
2012-02-10	HU0000709647	1,022109	99.352
2012-02-09	HU0000709647	1,023069	92.846
2012-02-08	HU0000709647	1,023302	92.867
2012-02-07	HU0000709647	1,029860	93.462
2012-02-06	HU0000709647	1,038301	92.328
2012-02-03	HU0000709647	1,017900	90.514
2012-02-02	HU0000709647	1,013773	90.147
2012-02-01	HU0000709647	1,005152	89.380
2012-01-31	HU0000709647	0,998715	88.808
2012-01-30	HU0000709647	1,006405	89.492
2012-01-27	HU0000709647	1,008449	83.673
2012-01-26	HU0000709647	1,009559	83.765
2012-01-25	HU0000709647	1,018999	84.548
2012-01-24	HU0000709647	1,013372	84.081
2012-01-23	HU0000709647	1,019116	84.558
2012-01-20	HU0000709647	1,021325	84.741
2012-01-19	HU0000709647	1,017615	84.434
2012-01-18	HU0000709647	1,014833	84.203
2012-01-17	HU0000709647	1,012052	86.644
2012-01-16	HU0000709647	1,020577	83.874
2012-01-13	HU0000709647	1,010698	83.062
2012-01-12	HU0000709647	1,015667	83.471
2012-01-11	HU0000709647	1,013682	83.307
2012-01-10	HU0000709647	1,005857	82.664
2012-01-06	HU0000709647	1,000865	82.254
2012-01-05	HU0000709647	0,994578	56.738
2012-01-04	HU0000709647	0,981463	55.989
2011-12-30	HU0000709647	0,973815	55.553
2011-12-29	HU0000709647	0,968455	55.247
2011-12-28	HU0000709647	0,964241	55.007
2011-12-27	HU0000709647	0,962244	51.893
2011-12-23	HU0000709647	0,961030	51.827
2011-12-22	HU0000709647	0,952118	51.347
2011-12-21	HU0000709647	0,946914	52.505
2011-12-20	HU0000709647	0,929625	51.546
2011-12-19	HU0000709647	0,933851	51.781
2011-12-16	HU0000709647	0,933582	51.766
2011-12-15	HU0000709647	0,936827	51.946
2011-12-14	HU0000709647	0,939981	52.120
2011-12-13	HU0000709647	0,940746	49.463
2011-12-09	HU0000709647	0,934528	49.136
2011-12-08	HU0000709647	0,943921	49.630
2011-12-07	HU0000709647	0,947442	49.816
2011-12-06	HU0000709647	0,949337	49.915
2011-12-05	HU0000709647	0,935700	49.198
2011-12-01	HU0000709647	0,934866	49.154
2011-11-30	HU0000709647	0,919486	48.346
2011-11-29	HU0000709647	0,907563	47.719
2011-11-28	HU0000709647	0,897451	47.187
2011-11-25	HU0000709647	0,887330	46.655
2011-11-23	HU0000709647	0,892501	46.927
2011-11-22	HU0000709647	0,894843	47.050
2011-11-21	HU0000709647	0,909503	37.821
2011-11-18	HU0000709647	0,911735	33.413
2011-11-15	HU0000709647	0,936330	34.315
2011-11-14	HU0000709647	0,924973	33.898
2011-11-11	HU0000709647	0,921163	33.759
2011-11-10	HU0000709647	0,918033	33.644
2011-11-09	HU0000709647	0,931738	34.146
2011-11-08	HU0000709647	0,928192	34.016
2011-11-07	HU0000709647	0,925253	33.909
2011-11-04	HU0000709647	0,918542	33.663
2011-11-03	HU0000709647	0,909696	33.339
2011-11-02	HU0000709647	0,898838	32.941
2011-10-28	HU0000709647	0,913778	31.488
2011-10-27	HU0000709647	0,905773	31.212
2011-10-26	HU0000709647	0,894142	30.811
2011-10-25	HU0000709647	0,904762	31.177
2011-10-24	HU0000709647	0,903597	31.137
2011-10-21	HU0000709647	0,896730	30.900
2011-10-20	HU0000709647	0,891652	30.725
2011-10-18	HU0000709647	0,888507	30.617
2011-10-17	HU0000709647	0,888350	30.612
2011-10-14	HU0000709647	0,883920	30.459
2011-10-13	HU0000709647	0,888082	30.602
2011-10-12	HU0000709647	0,878648	30.277
2011-10-11	HU0000709647	0,889642	30.656
2011-10-10	HU0000709647	0,873369	25.596
2011-10-07	HU0000709647	0,880502	25.805
2011-10-06	HU0000709647	0,872299	25.564
2011-10-05	HU0000709647	0,857904	25.143
2011-10-04	HU0000709647	0,851172	24.945
2011-10-03	HU0000709647	0,861750	25.255
2011-09-30	HU0000709647	0,864980	25.350
2011-09-29	HU0000709647	0,858410	25.157
2011-09-28	HU0000709647	0,871518	25.542
2011-09-27	HU0000709647	0,874014	25.615
2011-09-26	HU0000709647	0,859651	25.194
2011-09-23	HU0000709647	0,848683	24.872
2011-09-22	HU0000709647	0,866785	25.403
2011-09-21	HU0000709647	0,883505	25.893
2011-09-20	HU0000709647	0,889478	26.068
2011-09-19	HU0000709647	0,898180	26.323
2011-09-16	HU0000709647	0,888115	26.028
2011-09-15	HU0000709647	0,876757	25.695
2011-09-14	HU0000709647	0,872734	25.577
2011-09-13	HU0000709647	0,866862	25.405
2011-09-12	HU0000709647	0,859831	25.199
2011-09-09	HU0000709647	0,864818	25.345
2011-09-08	HU0000709647	0,862785	25.286
2011-09-07	HU0000709647	0,843449	23.819
2011-09-06	HU0000709647	0,837052	23.638
2011-09-05	HU0000709647	0,846505	23.905
2011-09-02	HU0000709647	0,854233	24.124
2011-09-01	HU0000709647	0,861446	24.327
2011-08-31	HU0000709647	0,850383	24.015
2011-08-30	HU0000709647	0,848697	23.967
2011-08-29	HU0000709647	0,820388	23.168
2011-08-26	HU0000709647	0,816007	23.044
2011-08-25	HU0000709647	0,825509	21.353
2011-08-24	HU0000709647	0,820275	21.217
2011-08-23	HU0000709647	0,796908	20.613
2011-08-22	HU0000709647	0,795713	20.582
2011-08-19	HU0000709647	0,808136	20.903
2011-08-18	HU0000709647	0,834926	21.596
2011-08-17	HU0000709647	0,837424	21.661
2011-08-16	HU0000709647	0,844389	21.841
2011-08-15	HU0000709647	0,834939	21.597
2011-08-12	HU0000709647	0,833014	21.547
2011-08-11	HU0000709647	0,802993	21.613
2011-08-10	HU0000709647	0,817645	22.008
2011-08-09	HU0000709647	0,803890	21.637
2011-08-08	HU0000709647	0,824821	22.201
2011-08-05	HU0000709647	0,858402	23.105
2011-08-04	HU0000709647	0,884898	23.818
2011-08-03	HU0000709647	0,886798	23.869
2011-08-02	HU0000709647	0,909639	24.484
2011-08-01	HU0000709647	0,905666	24.377
2011-07-29	HU0000709647	0,917999	24.709
2011-07-28	HU0000709647	0,914985	24.628
2011-07-27	HU0000709647	0,923485	24.857
2011-07-26	HU0000709647	0,931756	25.079
2011-07-25	HU0000709647	0,943841	25.404
2011-07-22	HU0000709647	0,942334	25.364
2011-07-21	HU0000709647	0,944950	25.434
2011-07-20	HU0000709647	0,945471	25.448
2011-07-19	HU0000709647	0,933769	25.133
2011-07-18	HU0000709647	0,945988	25.462
2011-07-15	HU0000709647	0,939268	25.281
2011-07-14	HU0000709647	0,939480	25.287
2011-07-13	HU0000709647	0,950545	25.585
2011-07-12	HU0000709647	0,967824	26.050
2011-07-11	HU0000709647	0,964184	25.952
2011-07-08	HU0000709647	0,963252	25.927
2011-07-07	HU0000709647	0,956593	25.748
2011-07-06	HU0000709647	0,948471	25.529
2011-07-05	HU0000709647	0,941446	25.340
2011-07-01	HU0000709647	0,931083	25.061
2011-06-30	HU0000709647	0,922843	24.839
2011-06-29	HU0000709647	0,920750	24.783
2011-06-28	HU0000709647	0,916324	24.664
2011-06-27	HU0000709647	0,913400	24.585
2011-06-24	HU0000709647	0,914337	21.310
2011-06-23	HU0000709647	0,923065	21.514
2011-06-22	HU0000709647	0,917731	21.390
2011-06-21	HU0000709647	0,913881	21.300
2011-06-20	HU0000709647	0,912869	21.276
2011-06-17	HU0000709647	0,913412	21.289
2011-06-16	HU0000709647	0,916135	21.352
2011-06-15	HU0000709647	0,913524	21.291
2011-06-14	HU0000709647	0,903258	26.923
2011-06-10	HU0000709647	0,908602	27.083
2011-06-09	HU0000709647	0,897453	26.750
2011-06-08	HU0000709647	0,897261	26.745
2011-06-07	HU0000709647	0,898121	26.770
2011-06-06	HU0000709647	0,909680	27.115
2011-06-03	HU0000709647	0,926974	27.630
2011-06-01	HU0000709647	0,951355	28.357
2011-05-31	HU0000709647	0,950079	28.319
2011-05-27	HU0000709647	0,958004	40.568
2011-05-26	HU0000709647	0,956372	40.356
2011-05-25	HU0000709647	0,958630	28.574
2011-05-24	HU0000709647	0,957607	28.544
2011-05-23	HU0000709647	0,974096	29.035

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