QUANTIS Kína USD Részvény Alapok Alapja N EUR sorozat
Évesített hozam: -17,42%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000709746	0,779738	2.234.358
2012-05-18	HU0000709746	0,784289	1.272.816
2012-05-17	HU0000709746	0,786446	1.276.317
2012-05-15	HU0000709746	0,806786	1.294.044
2012-05-14	HU0000709746	0,807308	1.294.882
2012-05-11	HU0000709746	0,812955	1.303.939
2012-05-10	HU0000709746	0,817824	1.311.750
2012-05-09	HU0000709746	0,826313	301.365
2012-05-08	HU0000709746	0,830788	302.997
2012-05-07	HU0000709746	0,840556	306.559
2012-05-04	HU0000709746	0,850635	310.235
2012-05-03	HU0000709746	0,858086	295.952
2012-05-02	HU0000709746	0,857938	295.901
2012-04-27	HU0000709746	0,844451	291.249
2012-04-26	HU0000709746	0,843986	291.089
2012-04-24	HU0000709746	0,840648	281.438
2012-04-23	HU0000709746	0,844727	282.804
2012-04-19	HU0000709746	0,858564	287.436
2012-04-18	HU0000709746	0,855947	286.560
2012-04-17	HU0000709746	0,847065	283.586
2012-04-16	HU0000709746	0,858335	287.359
2012-04-13	HU0000709746	0,852661	285.460
2012-04-12	HU0000709746	0,840211	281.292
2012-04-11	HU0000709746	0,832888	284.920
2012-04-10	HU0000709746	0,839954	287.337
2012-04-05	HU0000709746	0,846751	289.663
2012-04-04	HU0000709746	0,843051	288.397
2012-04-03	HU0000709746	0,834781	289.825
2012-04-02	HU0000709746	0,822456	285.546
2012-03-29	HU0000709746	0,823312	287.943
2012-03-28	HU0000709746	0,829307	290.039
2012-03-27	HU0000709746	0,833697	272.575
2012-03-26	HU0000709746	0,833217	272.418
2012-03-23	HU0000709746	0,829300	274.206
2012-03-22	HU0000709746	0,838107	277.118
2012-03-21	HU0000709746	0,836091	276.213
2012-03-20	HU0000709746	0,847052	279.834
2012-03-19	HU0000709746	0,863013	285.107
2012-03-14	HU0000709746	0,883355	291.827
2012-03-13	HU0000709746	0,880773	328.143
2012-03-12	HU0000709746	0,876392	326.510
2012-03-09	HU0000709746	0,871197	324.575
2012-03-08	HU0000709746	0,863250	293.615
2012-03-07	HU0000709746	0,857458	291.645
2012-03-06	HU0000709746	0,862484	293.354
2012-03-05	HU0000709746	0,885684	301.245
2012-03-02	HU0000709746	0,888878	302.331
2012-03-01	HU0000709746	0,882710	300.234
2012-02-29	HU0000709746	0,883553	298.021
2012-02-28	HU0000709746	0,881812	297.434
2012-02-27	HU0000709746	0,873466	294.618
2012-02-24	HU0000709746	0,882804	297.768
2012-02-23	HU0000709746	0,889400	299.993
2012-02-22	HU0000709746	0,896197	304.795
2012-02-21	HU0000709746	0,886321	301.436
2012-02-20	HU0000709746	0,884642	300.865
2012-02-17	HU0000709746	0,890831	302.970
2012-02-16	HU0000709746	0,893796	301.978
2012-02-15	HU0000709746	0,882631	298.206
2012-02-14	HU0000709746	0,867008	292.927
2012-02-13	HU0000709746	0,864330	292.023
2012-02-10	HU0000709746	0,866227	292.663
2012-02-09	HU0000709746	0,872730	234.861
2012-02-08	HU0000709746	0,862542	232.119
2012-02-07	HU0000709746	0,856262	230.429
2012-02-06	HU0000709746	0,865779	228.790
2012-02-03	HU0000709746	0,864076	228.340
2012-02-02	HU0000709746	0,857893	226.706
2012-02-01	HU0000709746	0,841600	222.400
2012-01-31	HU0000709746	0,836630	221.087
2012-01-30	HU0000709746	0,838689	221.631
2012-01-27	HU0000709746	0,853464	203.536
2012-01-26	HU0000709746	0,849490	72.588
2012-01-19	HU0000709746	0,845217	72.223
2012-01-18	HU0000709746	0,842836	72.019
2012-01-17	HU0000709746	0,837121	71.531
2012-01-16	HU0000709746	0,822893	15.316
2012-01-13	HU0000709746	0,818261	15.229
2012-01-12	HU0000709746	0,817017	15.206
2012-01-11	HU0000709746	0,813272	15.137
2012-01-10	HU0000709746	0,802914	14.944
2012-01-06	HU0000709746	0,781904	14.553
2012-01-05	HU0000709746	0,785789	14.625
2012-01-04	HU0000709746	0,777937	14.479
2011-12-30	HU0000709746	0,772887	14.385
2011-12-29	HU0000709746	0,772536	14.378
2011-12-28	HU0000709746	0,767640	14.287
2011-12-27	HU0000709746	0,771596	14.361
2011-12-23	HU0000709746	0,774331	14.412
2011-12-22	HU0000709746	0,763155	14.204
2011-12-21	HU0000709746	0,753673	14.027
2011-12-20	HU0000709746	0,752360	14.002
2011-12-19	HU0000709746	0,756877	14.086
2011-12-16	HU0000709746	0,759476	14.135
2011-12-15	HU0000709746	0,756546	14.080
2011-12-14	HU0000709746	0,765039	14.238
2011-12-13	HU0000709746	0,766566	14.267
2011-12-09	HU0000709746	0,773242	14.391
2011-12-08	HU0000709746	0,786460	14.637
2011-12-07	HU0000709746	0,786024	14.629
2011-12-06	HU0000709746	0,786759	14.643
2011-12-05	HU0000709746	0,789077	14.686
2011-12-01	HU0000709746	0,773325	14.393
2011-11-30	HU0000709746	0,754676	14.046
2011-11-29	HU0000709746	0,750913	13.976
2011-11-28	HU0000709746	0,740554	13.783
2011-11-25	HU0000709746	0,737567	13.728
2011-11-24	HU0000709746	0,736148	13.701
2011-11-23	HU0000709746	0,734727	13.675
2011-11-22	HU0000709746	0,740473	13.782
2011-11-21	HU0000709746	0,744333	13.854
2011-11-18	HU0000709746	0,759816	14.142
2011-11-15	HU0000709746	0,794660	14.790
2011-11-14	HU0000709746	0,780756	14.531
2011-11-11	HU0000709746	0,779625	14.510
2011-11-10	HU0000709746	0,785714	14.624
2011-11-09	HU0000709746	0,791469	14.731
2011-11-08	HU0000709746	0,798465	14.861
2011-11-07	HU0000709746	0,801486	14.917
2011-11-04	HU0000709746	0,790847	12.820
2011-11-03	HU0000709746	0,786081	12.742
2011-11-02	HU0000709746	0,780551	12.653
2011-10-28	HU0000709746	0,775417	12.570
2011-10-27	HU0000709746	0,772774	12.527
2011-10-26	HU0000709746	0,742045	12.029
2011-10-25	HU0000709746	0,725440	11.759
2011-10-24	HU0000709746	0,714205	11.577
2011-10-21	HU0000709746	0,693875	11.248
2011-10-20	HU0000709746	0,695428	11.273
2011-10-18	HU0000709746	0,717146	11.625
2011-10-17	HU0000709746	0,728583	11.810
2011-10-14	HU0000709746	0,725226	11.756
2011-10-13	HU0000709746	0,732719	11.877
2011-10-12	HU0000709746	0,715899	11.605
2011-10-11	HU0000709746	0,701525	11.372
2011-10-10	HU0000709746	0,683680	11.082
2011-10-07	HU0000709746	0,681309	11.044
2011-10-06	HU0000709746	0,657569	10.659
2011-10-05	HU0000709746	0,630546	10.221
2011-10-04	HU0000709746	0,632545	10.254
2011-10-03	HU0000709746	0,651531	10.561
2011-09-30	HU0000709746	0,675157	19.046
2011-09-29	HU0000709746	0,695506	19.620
2011-09-28	HU0000709746	0,700350	19.757
2011-09-27	HU0000709746	0,695217	19.612
2011-09-26	HU0000709746	0,674357	14.924
2011-09-23	HU0000709746	0,690454	15.280
2011-09-22	HU0000709746	0,709329	15.697
2011-09-21	HU0000709746	0,737829	7.928
2011-09-20	HU0000709746	0,748214	8.040
2011-09-19	HU0000709746	0,754999	8.112
2011-09-16	HU0000709746	0,764701	8.217
2011-09-15	HU0000709746	0,757903	8.144
2011-09-14	HU0000709746	0,760789	8.175
2011-09-13	HU0000709746	0,770021	8.274
2011-09-12	HU0000709746	0,777712	8.357
2011-09-09	HU0000709746	0,788159	8.469
2011-09-08	HU0000709746	0,785185	8.437
2011-09-07	HU0000709746	0,784930	7.434
2011-09-06	HU0000709746	0,769535	7.288
2011-09-05	HU0000709746	0,775353	7.343
2011-09-02	HU0000709746	0,795897	7.538
2011-09-01	HU0000709746	0,805015	7.624
2011-08-31	HU0000709746	0,795815	7.537
2011-08-30	HU0000709746	0,780833	7.395
2011-08-29	HU0000709746	0,761935	7.216
2011-08-26	HU0000709746	0,755152	7.152
2011-08-25	HU0000709746	0,757888	758
2011-08-24	HU0000709746	0,755671	756
2011-08-23	HU0000709746	0,757422	757
2011-08-22	HU0000709746	0,748758	749
2011-08-19	HU0000709746	0,772877	773
2011-08-18	HU0000709746	0,789908	790
2011-08-17	HU0000709746	0,804791	805
2011-08-16	HU0000709746	0,807280	807
2011-08-12	HU0000709746	0,791525	792
2011-08-11	HU0000709746	0,785489	785
2011-08-10	HU0000709746	0,781815	782
2011-08-09	HU0000709746	0,787477	787
2011-08-08	HU0000709746	0,804709	805
2011-08-05	HU0000709746	0,844109	844
2011-08-04	HU0000709746	0,863912	864
2011-08-03	HU0000709746	0,882173	882
2011-08-02	HU0000709746	0,900846	901
2011-08-01	HU0000709746	0,897270	897
2011-07-29	HU0000709746	0,903319	903
2011-07-28	HU0000709746	0,903346	903
2011-07-27	HU0000709746	0,900306	900
2011-07-26	HU0000709746	0,900256	900
2011-07-25	HU0000709746	0,902187	902
2011-07-22	HU0000709746	0,904225	904
2011-07-21	HU0000709746	0,901669	902
2011-07-20	HU0000709746	0,902171	902
2011-07-19	HU0000709746	0,898660	899
2011-07-18	HU0000709746	0,910957	911
2011-07-15	HU0000709746	0,910651	911
2011-07-14	HU0000709746	0,908087	908
2011-07-13	HU0000709746	0,911735	912
2011-07-12	HU0000709746	0,913414	913
2011-07-11	HU0000709746	0,929842	930
2011-07-08	HU0000709746	0,927769	928
2011-07-07	HU0000709746	0,922810	923
2011-07-06	HU0000709746	0,916997	917
2011-07-05	HU0000709746	0,925489	925
2011-07-04	HU0000709746	0,917833	918
2011-07-01	HU0000709746	0,904207	904
2011-06-30	HU0000709746	0,899993	900
2011-06-29	HU0000709746	0,897350	897
2011-06-28	HU0000709746	0,900703	901
2011-06-27	HU0000709746	0,909628	910
2011-06-24	HU0000709746	0,899838	900
2011-06-23	HU0000709746	0,889349	889
2011-06-22	HU0000709746	0,881227	881
2011-06-21	HU0000709746	0,880629	881
2011-06-20	HU0000709746	0,880090	880
2011-06-17	HU0000709746	0,889894	890
2011-06-16	HU0000709746	0,903861	904
2011-06-15	HU0000709746	0,901432	901
2011-06-14	HU0000709746	0,895487	895
2011-06-10	HU0000709746	0,892533	893
2011-06-09	HU0000709746	0,892127	892
2011-06-08	HU0000709746	0,898375	898
2011-06-07	HU0000709746	0,905557	906
2011-06-06	HU0000709746	0,909651	910
2011-06-03	HU0000709746	0,921937	922
2011-06-01	HU0000709746	0,946593	947
2011-05-31	HU0000709746	0,943776	944
2011-05-30	HU0000709746	0,942219	942
2011-05-27	HU0000709746	0,942193	1.339
2011-05-26	HU0000709746	0,938232	1.328
2011-05-25	HU0000709746	0,940304	941
2011-05-24	HU0000709746	0,937387	937
2011-05-23	HU0000709746	0,943652	943

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