QUANTIS India USD Részvény Alapok Alapja N EUR sorozat
Évesített hozam: -17,15%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000709720	0,769355	1.090.749
2012-05-18	HU0000709720	0,779685	598.166
2012-05-17	HU0000709720	0,779588	598.092
2012-05-15	HU0000709720	0,788249	609.072
2012-05-14	HU0000709720	0,781986	604.232
2012-05-11	HU0000709720	0,787098	608.182
2012-05-10	HU0000709720	0,793223	606.415
2012-05-09	HU0000709720	0,788823	123.051
2012-05-08	HU0000709720	0,797531	124.409
2012-05-07	HU0000709720	0,805787	125.697
2012-05-04	HU0000709720	0,794429	123.925
2012-05-03	HU0000709720	0,808777	126.164
2012-05-02	HU0000709720	0,820643	128.015
2012-04-27	HU0000709720	0,818636	127.701
2012-04-26	HU0000709720	0,816816	182.798
2012-04-24	HU0000709720	0,824236	184.458
2012-04-23	HU0000709720	0,830993	185.970
2012-04-19	HU0000709720	0,856335	191.642
2012-04-18	HU0000709720	0,860874	192.658
2012-04-17	HU0000709720	0,855533	191.462
2012-04-16	HU0000709720	0,855422	191.437
2012-04-13	HU0000709720	0,848784	189.952
2012-04-12	HU0000709720	0,858175	192.054
2012-04-11	HU0000709720	0,854314	187.689
2012-04-10	HU0000709720	0,860581	189.066
2012-04-05	HU0000709720	0,878975	193.108
2012-04-04	HU0000709720	0,875692	192.386
2012-04-03	HU0000709720	0,873590	204.417
2012-04-02	HU0000709720	0,865411	202.503
2012-03-29	HU0000709720	0,838693	196.251
2012-03-28	HU0000709720	0,843964	197.484
2012-03-27	HU0000709720	0,847727	194.364
2012-03-26	HU0000709720	0,847465	194.304
2012-03-23	HU0000709720	0,852888	195.548
2012-03-22	HU0000709720	0,856564	196.390
2012-03-21	HU0000709720	0,869530	195.630
2012-03-20	HU0000709720	0,869085	195.530
2012-03-19	HU0000709720	0,873619	196.550
2012-03-14	HU0000709720	0,905265	203.670
2012-03-13	HU0000709720	0,893408	207.524
2012-03-12	HU0000709720	0,886291	205.871
2012-03-09	HU0000709720	0,877478	203.824
2012-03-08	HU0000709720	0,857426	145.166
2012-03-07	HU0000709720	0,861405	145.840
2012-03-06	HU0000709720	0,860252	145.645
2012-03-05	HU0000709720	0,875744	148.268
2012-03-02	HU0000709720	0,885491	149.918
2012-03-01	HU0000709720	0,883555	149.590
2012-02-29	HU0000709720	0,881696	140.275
2012-02-28	HU0000709720	0,878457	139.760
2012-02-27	HU0000709720	0,865039	137.625
2012-02-24	HU0000709720	0,887174	141.147
2012-02-23	HU0000709720	0,888438	141.348
2012-02-22	HU0000709720	0,900767	143.309
2012-02-21	HU0000709720	0,908725	144.575
2012-02-20	HU0000709720	0,908728	144.576
2012-02-17	HU0000709720	0,910449	144.850
2012-02-16	HU0000709720	0,916891	142.875
2012-02-15	HU0000709720	0,902891	140.693
2012-02-14	HU0000709720	0,886763	138.180
2012-02-13	HU0000709720	0,882146	137.461
2012-02-10	HU0000709720	0,875081	136.360
2012-02-09	HU0000709720	0,874538	124.775
2012-02-08	HU0000709720	0,873380	124.610
2012-02-07	HU0000709720	0,876218	125.014
2012-02-06	HU0000709720	0,892111	29.482
2012-02-03	HU0000709720	0,882526	29.165
2012-02-02	HU0000709720	0,868732	28.709
2012-02-01	HU0000709720	0,860519	28.438
2012-01-31	HU0000709720	0,845385	27.937
2012-01-30	HU0000709720	0,836949	27.659
2012-01-27	HU0000709720	0,851348	28.135
2012-01-26	HU0000709720	0,830475	27.445
2012-01-25	HU0000709720	0,841562	27.811
2012-01-24	HU0000709720	0,835106	27.598
2012-01-23	HU0000709720	0,831447	27.477
2012-01-20	HU0000709720	0,830288	27.439
2012-01-19	HU0000709720	0,827886	27.359
2012-01-18	HU0000709720	0,824417	27.245
2012-01-17	HU0000709720	0,821353	27.143
2012-01-16	HU0000709720	0,810600	7.788
2012-01-13	HU0000709720	0,797500	7.662
2012-01-12	HU0000709720	0,797988	7.667
2012-01-11	HU0000709720	0,794395	7.633
2012-01-10	HU0000709720	0,790968	7.600
2012-01-06	HU0000709720	0,763593	7.337
2012-01-05	HU0000709720	0,759788	7.300
2012-01-04	HU0000709720	0,748566	7.192
2012-01-02	HU0000709720	0,735324	7.065
2011-12-30	HU0000709720	0,737541	7.086
2011-12-29	HU0000709720	0,739167	7.102
2011-12-28	HU0000709720	0,734816	7.060
2011-12-27	HU0000709720	0,737670	7.088
2011-12-23	HU0000709720	0,737706	7.088
2011-12-22	HU0000709720	0,739271	7.103
2011-12-21	HU0000709720	0,731157	7.024
2011-12-20	HU0000709720	0,725117	6.966
2011-12-19	HU0000709720	0,735687	7.068
2011-12-16	HU0000709720	0,744738	7.155
2011-12-15	HU0000709720	0,747662	7.183
2011-12-14	HU0000709720	0,745530	7.163
2011-12-13	HU0000709720	0,749375	7.200
2011-12-09	HU0000709720	0,770557	7.403
2011-12-08	HU0000709720	0,775173	7.447
2011-12-07	HU0000709720	0,788236	2.623
2011-12-06	HU0000709720	0,797002	2.652
2011-12-05	HU0000709720	0,792167	2.636
2011-12-01	HU0000709720	0,773978	1.276
2011-11-30	HU0000709720	0,773998	1.276
2011-11-29	HU0000709720	0,767278	1.264
2011-11-28	HU0000709720	0,767239	1.264
2011-11-25	HU0000709720	0,760332	1.253
2011-11-24	HU0000709720	0,753871	28.623
2011-11-23	HU0000709720	0,743798	28.241
2011-11-22	HU0000709720	0,751133	28.519
2011-11-21	HU0000709720	0,759920	28.853
2011-11-18	HU0000709720	0,779034	29.578
2011-11-15	HU0000709720	0,813319	30.880
2011-11-14	HU0000709720	0,817982	31.057
2011-11-11	HU0000709720	0,826074	31.364
2011-11-10	HU0000709720	0,831153	31.557
2011-11-09	HU0000709720	0,827883	31.433
2011-11-08	HU0000709720	0,844241	32.054
2011-11-07	HU0000709720	0,852542	32.369
2011-11-04	HU0000709720	0,843479	29.725
2011-11-03	HU0000709720	0,843682	29.732
2011-11-02	HU0000709720	0,844476	29.760
2011-10-28	HU0000709720	0,828675	29.203
2011-10-27	HU0000709720	0,821722	28.958
2011-10-26	HU0000709720	0,817633	28.814
2011-10-25	HU0000709720	0,812798	20.643
2011-10-24	HU0000709720	0,807745	20.515
2011-10-21	HU0000709720	0,811240	20.604
2011-10-20	HU0000709720	0,821207	20.857
2011-10-18	HU0000709720	0,823429	19.413
2011-10-17	HU0000709720	0,823355	19.411
2011-10-14	HU0000709720	0,827305	19.505
2011-10-13	HU0000709720	0,827303	19.504
2011-10-12	HU0000709720	0,827555	14.211
2011-10-11	HU0000709720	0,821941	14.114
2011-10-10	HU0000709720	0,825585	14.177
2011-10-07	HU0000709720	0,819692	14.076
2011-10-06	HU0000709720	0,813584	13.971
2011-10-05	HU0000709720	0,811982	13.943
2011-10-04	HU0000709720	0,825512	14.176
2011-10-03	HU0000709720	0,828154	14.221
2011-09-30	HU0000709720	0,829097	14.237
2011-09-29	HU0000709720	0,829611	14.246
2011-09-28	HU0000709720	0,828049	12.220
2011-09-27	HU0000709720	0,836399	12.343
2011-09-26	HU0000709720	0,820161	9.103
2011-09-23	HU0000709720	0,824419	9.150
2011-09-22	HU0000709720	0,836324	9.282
2011-09-21	HU0000709720	0,865920	3.910
2011-09-20	HU0000709720	0,868915	3.924
2011-09-19	HU0000709720	0,865782	3.910
2011-09-16	HU0000709720	0,867495	3.918
2011-09-15	HU0000709720	0,861786	3.892
2011-09-14	HU0000709720	0,862085	3.893
2011-09-13	HU0000709720	0,860745	3.887
2011-09-12	HU0000709720	0,869903	3.928
2011-09-09	HU0000709720	0,879142	3.970
2011-09-08	HU0000709720	0,878834	3.969
2011-09-07	HU0000709720	0,877626	2.964
2011-09-06	HU0000709720	0,864821	2.921
2011-09-05	HU0000709720	0,867463	2.929
2011-09-02	HU0000709720	0,864556	2.920
2011-09-01	HU0000709720	0,855311	2.888
2011-08-31	HU0000709720	0,845816	2.856
2011-08-30	HU0000709720	0,843831	2.850
2011-08-29	HU0000709720	0,823048	2.779
2011-08-26	HU0000709720	0,812253	2.743
2011-08-25	HU0000709720	0,824623	825
2011-08-24	HU0000709720	0,836200	836
2011-08-23	HU0000709720	0,844709	845
2011-08-22	HU0000709720	0,836639	837
2011-08-19	HU0000709720	0,837760	838
2011-08-18	HU0000709720	0,840235	840
2011-08-17	HU0000709720	0,860206	860
2011-08-16	HU0000709720	0,863100	863
2011-08-12	HU0000709720	0,877081	877
2011-08-11	HU0000709720	0,882675	883
2011-08-10	HU0000709720	0,873122	873
2011-08-09	HU0000709720	0,882305	882
2011-08-08	HU0000709720	0,880266	880
2011-08-05	HU0000709720	0,913159	913
2011-08-04	HU0000709720	0,919568	920
2011-08-03	HU0000709720	0,932394	932
2011-08-02	HU0000709720	0,946766	947
2011-08-01	HU0000709720	0,940751	941
2011-07-29	HU0000709720	0,946994	947
2011-07-28	HU0000709720	0,947854	948
2011-07-27	HU0000709720	0,944349	944
2011-07-26	HU0000709720	0,946118	946
2011-07-25	HU0000709720	0,955645	956
2011-07-22	HU0000709720	0,944990	945
2011-07-21	HU0000709720	0,947130	947
2011-07-20	HU0000709720	0,952782	953
2011-07-19	HU0000709720	0,955883	956
2011-07-18	HU0000709720	0,961098	961
2011-07-15	HU0000709720	0,958231	958
2011-07-14	HU0000709720	0,952262	952
2011-07-13	HU0000709720	0,958507	959
2011-07-12	HU0000709720	0,963777	964
2011-07-11	HU0000709720	0,962476	962
2011-07-08	HU0000709720	0,960254	960
2011-07-07	HU0000709720	0,960990	961
2011-07-06	HU0000709720	0,947926	948
2011-07-05	HU0000709720	0,943029	943
2011-07-04	HU0000709720	0,938890	939
2011-07-01	HU0000709720	0,932821	933
2011-06-30	HU0000709720	0,931988	932
2011-06-29	HU0000709720	0,929274	929
2011-06-28	HU0000709720	0,928085	928
2011-06-27	HU0000709720	0,929104	929
2011-06-24	HU0000709720	0,910002	910
2011-06-23	HU0000709720	0,901398	901
2011-06-22	HU0000709720	0,894387	894
2011-06-21	HU0000709720	0,900347	900
2011-06-20	HU0000709720	0,908129	908
2011-06-17	HU0000709720	0,924208	924
2011-06-16	HU0000709720	0,932208	932
2011-06-15	HU0000709720	0,926782	927
2011-06-14	HU0000709720	0,924208	924
2011-06-10	HU0000709720	0,918065	918
2011-06-09	HU0000709720	0,912543	913
2011-06-08	HU0000709720	0,912067	912
2011-06-07	HU0000709720	0,912743	913
2011-06-06	HU0000709720	0,908728	909
2011-06-03	HU0000709720	0,919004	919
2011-06-01	HU0000709720	0,931763	932
2011-05-31	HU0000709720	0,923250	923
2011-05-30	HU0000709720	0,920178	920
2011-05-27	HU0000709720	0,921196	1.309
2011-05-26	HU0000709720	0,913579	1.293
2011-05-25	HU0000709720	0,917298	917
2011-05-24	HU0000709720	0,920212	920
2011-05-23	HU0000709720	0,928037	928

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