QUANTIS Globális USD Fejlett Piaci Részvény Alapok Alapja N RON sorozat

HU0000710009 QUANTIS Investment Management Zrt.

Aktuális árfolyam

1,1947

2013-05-29

Eszközérték

0 M

Forint

Hozam (1 év)

+32,04%

Évesített hozam (CAGR)

+20,18%

Maximum ár

1,2157

Minimum ár

0,9048

Volatilitás

10,41%

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
2013-05-29 1,194708 +0,38%
2013-05-28 1,190207 +0,16%
2013-05-27 1,188281 -0,01%
2013-05-24 1,188439 -1,05%
2013-05-23 1,201019 -0,60%
2013-05-22 1,208240 -0,62%
2013-05-21 1,215749 +0,54%
2013-05-17 1,209250 +0,09%
2013-05-16 1,208154 +0,31%
2013-05-15 1,204452 +1,23%
2013-05-14 1,189826 +0,00%
2013-05-13 1,189776 +0,06%
2013-05-10 1,189025 +1,06%
2013-05-09 1,176568 +0,26%
2013-05-08 1,173515 +0,27%
2013-05-07 1,170335 +1,15%
2013-05-06 1,156973 +0,54%
2013-05-03 1,150717 -0,06%
2013-05-02 1,151353 -0,64%
2013-04-30 1,158792 +0,93%
2013-04-29 1,148129 -0,62%
2013-04-26 1,155234 +0,12%
2013-04-25 1,153877 +0,27%
2013-04-24 1,150816 +0,53%
2013-04-23 1,144755 +0,84%
2013-04-22 1,135239 +0,65%
2013-04-19 1,127927 -0,59%
2013-04-18 1,134620 +0,33%
2013-04-17 1,130921 -1,26%
2013-04-16 1,145321 -0,85%
2013-04-15 1,155102 -1,27%
2013-04-12 1,169919 -0,01%
2013-04-11 1,170017 +1,41%
2013-04-10 1,153704 -0,31%
2013-04-09 1,157234 +0,13%
2013-04-08 1,155754 -0,70%
2013-04-05 1,163919 -1,74%
2013-04-04 1,184490 -0,31%
2013-04-03 1,188208 +0,23%
2013-04-02 1,185475 -0,05%
2013-03-28 1,186103 +0,81%
2013-03-27 1,176583 +0,53%
2013-03-26 1,170372 +0,88%
2013-03-25 1,160120 -0,44%
2013-03-22 1,165227 -0,53%
2013-03-21 1,171475 +0,10%
2013-03-20 1,170306 +0,23%
2013-03-19 1,167625 -0,44%
2013-03-18 1,172838 +0,25%
2013-03-14 1,169907 +0,92%
2013-03-13 1,159216 -0,13%
2013-03-12 1,160772 +0,30%
2013-03-11 1,157301 +0,93%
2013-03-08 1,146649 -0,14%
2013-03-07 1,148312 -0,23%
2013-03-06 1,150922 +0,65%
2013-03-05 1,143504 +0,26%
2013-03-04 1,140535 +0,68%
2013-03-01 1,132797 +0,05%
2013-02-28 1,132275 +0,44%
2013-02-27 1,127281 +0,37%
2013-02-26 1,123168 +0,06%
2013-02-25 1,122483 -0,13%
2013-02-22 1,123925 -0,09%
2013-02-21 1,124986 +0,01%
2013-02-20 1,124874 -0,19%
2013-02-19 1,127011 +0,42%
2013-02-18 1,122292 -0,29%
2013-02-15 1,125502 +0,44%
2013-02-14 1,120534 +0,44%
2013-02-13 1,115605 -0,27%
2013-02-12 1,118661 +0,05%
2013-02-11 1,118123 +0,19%
2013-02-08 1,115980 +0,80%
2013-02-07 1,107078 +0,09%
2013-02-06 1,106120 +0,36%
2013-02-05 1,102133 +0,42%
2013-02-04 1,097540 +0,16%
2013-02-01 1,095749 -0,43%
2013-01-31 1,100516 -0,48%
2013-01-30 1,105787 -0,30%
2013-01-29 1,109156 +0,02%
2013-01-28 1,108954 +0,51%
2013-01-25 1,103350 -0,51%
2013-01-24 1,108986 +0,13%
2013-01-23 1,107523 +0,20%
2013-01-22 1,105259 +0,48%
2013-01-21 1,099953 +0,40%
2013-01-18 1,095517 +0,45%
2013-01-17 1,090610 -1,71%
2013-01-11 1,109564 -0,76%
2013-01-10 1,118033 -0,43%
2013-01-09 1,122873 +0,27%
2013-01-08 1,119835 -0,93%
2013-01-07 1,130362 -0,13%
2013-01-04 1,131888 +1,03%
2013-01-03 1,120379 +0,95%
2013-01-02 1,109836 +1,41%
2012-12-28 1,094362 +0,18%
2012-12-27 1,092357 -1,13%
2012-12-21 1,104839 -0,79%
2012-12-20 1,113631 +0,07%
2012-12-19 1,112802 -0,07%
2012-12-18 1,113625 +0,54%
2012-12-17 1,107590 -0,58%
2012-12-14 1,114062 -1,15%
2012-12-13 1,127046 -1,01%
2012-12-12 1,138557 -0,08%
2012-12-11 1,139507 +0,11%
2012-12-10 1,138199 +0,34%
2012-12-07 1,134300 +0,94%
2012-12-06 1,123751 +0,31%
2012-12-05 1,120270 +0,03%
2012-12-04 1,119952 -0,06%
2012-12-03 1,120605 -0,07%
2012-11-30 1,121349 +0,47%
2012-11-29 1,116082 +0,23%
2012-11-28 1,113468 +0,08%
2012-11-27 1,112528 -0,36%
2012-11-26 1,116584 -0,06%
2012-11-23 1,117254 +0,12%
2012-11-21 1,115874 +0,32%
2012-11-20 1,112313 +0,81%
2012-11-19 1,103346 +0,34%
2012-11-16 1,099569 +0,07%
2012-11-15 1,098832 -0,91%
2012-11-14 1,108894 -0,71%
2012-11-13 1,116860 -0,18%
2012-11-12 1,118916 +0,55%
2012-11-09 1,112850 -0,82%
2012-11-08 1,122090 -0,44%
2012-11-07 1,127065 -0,05%
2012-11-06 1,127630 +0,25%
2012-11-05 1,124858 +1,00%
2012-10-31 1,113724 +0,05%
2012-10-30 1,113134 -0,32%
2012-10-29 1,116739 +0,03%
2012-10-26 1,116393 +0,16%
2012-10-25 1,114658 -0,61%
2012-10-24 1,121500 -1,36%
2012-10-19 1,137015 +0,10%
2012-10-18 1,135856 +0,16%
2012-10-17 1,134016 +0,03%
2012-10-16 1,133728 +0,62%
2012-10-15 1,126724 +0,31%
2012-10-12 1,123276 -0,41%
2012-10-11 1,127849 -0,24%
2012-10-10 1,130530 -0,47%
2012-10-09 1,135867 -0,57%
2012-10-08 1,142434 +0,32%
2012-10-05 1,138763 +0,99%
2012-10-03 1,127624 -0,17%
2012-10-02 1,129558 +0,13%
2012-10-01 1,128085 +0,22%
2012-09-28 1,125559 +0,14%
2012-09-27 1,124030 +0,12%
2012-09-26 1,122710 -0,54%
2012-09-25 1,128833 -0,20%
2012-09-24 1,131078 +0,55%
2012-09-21 1,124838 -0,21%
2012-09-20 1,127233 +0,27%
2012-09-19 1,124223 +0,44%
2012-09-18 1,119303 -0,31%
2012-09-17 1,122825 -0,33%
2012-09-14 1,126523 +0,87%
2012-09-13 1,116784 +0,31%
2012-09-12 1,113303 +0,08%
2012-09-11 1,112414 +0,06%
2012-09-10 1,111706 -0,86%
2012-09-07 1,121308 +1,03%
2012-09-06 1,109915 -0,32%
2012-09-05 1,113526 +0,30%
2012-09-04 1,110208 -0,57%
2012-09-03 1,116598 +0,75%
2012-08-31 1,108259 +0,11%
2012-08-30 1,107010 -0,65%
2012-08-29 1,114216 -0,08%
2012-08-28 1,115161 -0,48%
2012-08-27 1,120486 +0,02%
2012-08-24 1,120284 -0,63%
2012-08-23 1,127370 -0,59%
2012-08-22 1,134053 -1,11%
2012-08-21 1,146752 +0,22%
2012-08-17 1,144237 -0,32%
2012-08-16 1,147957 +0,53%
2012-08-15 1,141928 -0,46%
2012-08-14 1,147221 -0,77%
2012-08-13 1,156155 -0,15%
2012-08-10 1,157864 +0,21%
2012-08-09 1,155450 +0,63%
2012-08-08 1,148187 +0,22%
2012-08-07 1,145667 -0,90%
2012-08-06 1,156037 -0,81%
2012-08-03 1,165493 +0,82%
2012-08-02 1,156032 +0,80%
2012-08-01 1,146832 -0,19%
2012-07-31 1,148979 +0,19%
2012-07-30 1,146830 +0,25%
2012-07-27 1,144023 +0,36%
2012-07-26 1,139936 +0,84%
2012-07-25 1,130478 -0,82%
2012-07-24 1,139870 -0,27%
2012-07-23 1,142966 -0,29%
2012-07-20 1,146237 +0,11%
2012-07-19 1,144946 +1,44%
2012-07-18 1,128685 +0,49%
2012-07-17 1,123138 -0,30%
2012-07-16 1,126573 +1,07%
2012-07-13 1,114616 +0,82%
2012-07-12 1,105572 -0,37%
2012-07-11 1,109626 -0,24%
2012-07-10 1,112279 -0,14%
2012-07-09 1,113835 +0,21%
2012-07-06 1,111490 +0,74%
2012-07-05 1,103278 +0,96%
2012-07-04 1,092757 +1,13%
2012-07-03 1,080567 +1,04%
2012-07-02 1,069449 +1,28%
2012-06-29 1,055946 +0,16%
2012-06-28 1,054233 +1,73%
2012-06-27 1,036320 -0,93%
2012-06-26 1,046061 -0,73%
2012-06-25 1,053778 -0,14%
2012-06-22 1,055231 -0,86%
2012-06-21 1,064350 -0,15%
2012-06-20 1,065934 +0,53%
2012-06-19 1,060334 +0,48%
2012-06-18 1,055264 +1,12%
2012-06-15 1,043587 +0,26%
2012-06-14 1,040900 -0,68%
2012-06-13 1,047999 +0,37%
2012-06-12 1,044150 -0,42%
2012-06-11 1,048545 +0,40%
2012-06-08 1,044398 +0,35%
2012-06-07 1,040740 +1,50%
2012-06-06 1,025404 -0,83%
2012-06-05 1,033959 +0,17%
2012-06-04 1,032230 -1,14%
2012-06-01 1,044125 -0,61%
2012-05-31 1,050545 -0,39%
2012-05-30 1,054687 +0,43%
2012-05-29 1,050203 +0,83%
2012-05-25 1,041547 -0,24%
2012-05-24 1,044041 +0,90%
2012-05-23 1,034696 +0,22%
2012-05-22 1,032422 +1,45%
2012-05-21 1,017636 -0,78%
2012-05-18 1,025686 -1,39%
2012-05-17 1,040142 -0,22%
2012-05-16 1,042412 -0,47%
2012-05-15 1,047338 -0,26%
2012-05-14 1,050075 -0,10%
2012-05-11 1,051089 -0,16%
2012-05-10 1,052783 +0,25%
2012-05-09 1,050196 -0,83%
2012-05-08 1,058993 -1,33%
2012-05-07 1,073293 -0,26%
2012-05-04 1,076055 -0,87%
2012-05-03 1,085488 -0,04%
2012-05-02 1,085915 +1,93%
2012-04-27 1,065310 +0,65%
2012-04-26 1,058395 +0,43%
2012-04-25 1,053895 -0,01%
2012-04-24 1,054018 -0,37%
2012-04-23 1,057981 -0,72%
2012-04-19 1,065651 -0,11%
2012-04-18 1,066848 +1,32%
2012-04-17 1,052946 -0,59%
2012-04-16 1,059221 -0,12%
2012-04-13 1,060534 +0,92%
2012-04-12 1,050834 +0,45%
2012-04-11 1,046113 -1,04%
2012-04-10 1,057061 -0,97%
2012-04-05 1,067425 -0,68%
2012-04-04 1,074732 -0,29%
2012-04-03 1,077895 +0,97%
2012-04-02 1,067552 +0,21%
2012-03-30 1,065349 -0,08%
2012-03-29 1,066150 -0,67%
2012-03-28 1,073318 -0,55%
2012-03-27 1,079251 +0,67%
2012-03-26 1,072120 +0,82%
2012-03-23 1,063382 -1,10%
2012-03-22 1,075243 +0,06%
2012-03-21 1,074640 -0,91%
2012-03-20 1,084465 -0,65%
2012-03-19 1,091562 +0,26%
2012-03-14 1,088698 +1,68%
2012-03-13 1,070665 +0,29%
2012-03-12 1,067550 +0,51%
2012-03-09 1,062118 +0,85%
2012-03-08 1,053169 +0,78%
2012-03-07 1,045057 -0,82%
2012-03-06 1,053676 -0,96%
2012-03-05 1,063909 -0,41%
2012-03-02 1,068324 +1,05%
2012-03-01 1,057250 -0,04%
2012-02-29 1,057688 +0,63%
2012-02-28 1,051116 +0,10%
2012-02-27 1,050106 -0,39%
2012-02-24 1,054170 -0,10%
2012-02-23 1,055216 -0,38%
2012-02-22 1,059236 -0,16%
2012-02-21 1,060911 -0,36%
2012-02-20 1,064698 +0,10%
2012-02-17 1,063652 +0,34%
2012-02-16 1,060098 +0,52%
2012-02-15 1,054568 +0,46%
2012-02-14 1,049764 +0,72%
2012-02-13 1,042283 -0,06%
2012-02-10 1,042863 -0,41%
2012-02-09 1,047168 -0,23%
2012-02-08 1,049554 +0,07%
2012-02-07 1,048794 -0,41%
2012-02-06 1,053092 +1,48%
2012-02-03 1,037723 +0,06%
2012-02-02 1,037112 +0,94%
2012-02-01 1,027411 +0,93%
2012-01-31 1,017936 +0,07%
2012-01-30 1,017273 -0,68%
2012-01-27 1,024192 +0,04%
2012-01-26 1,023788 -0,17%
2012-01-25 1,025577 +0,23%
2012-01-24 1,023205 -0,87%
2012-01-23 1,032226 +0,13%
2012-01-20 1,030929 +0,52%
2012-01-19 1,025576 +0,32%
2012-01-18 1,022312 +0,74%
2012-01-17 1,014799 0,00%
2012-01-16 1,014836 +0,26%
2012-01-13 1,012216 -0,50%
2012-01-12 1,017334 -0,12%
2012-01-11 1,018579 +0,32%
2012-01-10 1,015282 +1,07%
2012-01-09 1,004519 +0,03%
2012-01-06 1,004228 +0,12%
2012-01-05 1,003027 +1,00%
2012-01-04 0,993125 +0,91%
2012-01-03 0,984216 +0,91%
2011-12-30 0,975343 +1,26%
2011-12-29 0,963162 +0,07%
2011-12-28 0,962528 +0,32%
2011-12-27 0,959442 +0,24%
2011-12-23 0,957131 +0,70%
2011-12-22 0,950476 -0,04%
2011-12-21 0,950886 +1,78%
2011-12-20 0,934214 -0,67%
2011-12-19 0,940513 -0,77%
2011-12-16 0,947803 +0,04%
2011-12-15 0,947406 -0,91%
2011-12-14 0,956135 -0,50%
2011-12-13 0,960933 -0,32%
2011-12-12 0,964035 +0,87%
2011-12-09 0,955738 -1,30%
2011-12-08 0,968350 -0,24%
2011-12-07 0,970647 -0,16%
2011-12-06 0,972186 +0,39%
2011-12-05 0,968363 +0,07%
2011-12-02 0,967731 +0,40%
2011-12-01 0,963888 +2,49%
2011-11-30 0,940431 +1,00%
2011-11-29 0,931121 +1,73%
2011-11-28 0,915259 +1,08%
2011-11-25 0,905454 +0,07%
2011-11-24 0,904790 –

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%