QUANTIS Oroszország EUR Részvény Alapok Alapja N RON sorozat
Évesített hozam: -25,87%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000710017	0,781666	3.127
2012-05-18	HU0000710017	0,782888	3.132
2012-05-17	HU0000710017	0,806668	3.227
2012-05-15	HU0000710017	0,818411	3.274
2012-05-14	HU0000710017	0,831154	3.325
2012-05-11	HU0000710017	0,847026	3.388
2012-05-10	HU0000710017	0,844353	3.377
2012-05-09	HU0000710017	0,834232	3.337
2012-05-08	HU0000710017	0,833968	3.336
2012-05-07	HU0000710017	0,843689	3.375
2012-05-04	HU0000710017	0,850199	3.401
2012-05-03	HU0000710017	0,882415	3.530
2012-05-02	HU0000710017	0,894149	3.577
2012-04-27	HU0000710017	0,883476	3.534
2012-04-26	HU0000710017	0,879092	3.516
2012-04-24	HU0000710017	0,884510	3.538
2012-04-23	HU0000710017	0,889201	3.557
2012-04-19	HU0000710017	0,902824	3.611
2012-04-18	HU0000710017	0,892704	3.571
2012-04-17	HU0000710017	0,891657	3.567
2012-04-16	HU0000710017	0,901334	3.605
2012-04-13	HU0000710017	0,904235	3.617
2012-04-12	HU0000710017	0,894812	3.579
2012-04-11	HU0000710017	0,893780	3.575
2012-04-10	HU0000710017	0,899691	3.599
2012-04-05	HU0000710017	0,908087	3.632
2012-04-04	HU0000710017	0,910310	3.641
2012-04-03	HU0000710017	0,920122	3.680
2012-04-02	HU0000710017	0,905513	3.622
2012-03-29	HU0000710017	0,896704	3.587
2012-03-28	HU0000710017	0,908780	3.635
2012-03-27	HU0000710017	0,930444	3.722
2012-03-26	HU0000710017	0,932947	3.732
2012-03-23	HU0000710017	0,916234	3.665
2012-03-22	HU0000710017	0,919564	3.678
2012-03-21	HU0000710017	0,931354	3.725
2012-03-20	HU0000710017	0,940231	3.761
2012-03-19	HU0000710017	0,953937	3.816
2012-03-14	HU0000710017	0,971069	3.884
2012-03-13	HU0000710017	0,957588	3.830
2012-03-12	HU0000710017	0,945548	3.782
2012-03-09	HU0000710017	0,937713	3.751
2012-03-08	HU0000710017	0,930308	3.721
2012-03-07	HU0000710017	0,924345	3.697
2012-03-06	HU0000710017	0,922569	3.690
2012-03-05	HU0000710017	0,953711	3.815
2012-03-02	HU0000710017	0,946631	3.787
2012-03-01	HU0000710017	0,940364	3.761
2012-02-29	HU0000710017	0,943066	3.772
2012-02-28	HU0000710017	0,937459	3.750
2012-02-27	HU0000710017	0,942361	3.769
2012-02-24	HU0000710017	0,932732	3.731
2012-02-23	HU0000710017	0,907548	3.630
2012-02-22	HU0000710017	0,908620	3.634
2012-02-21	HU0000710017	0,913544	3.654
2012-02-20	HU0000710017	0,921634	3.687
2012-02-17	HU0000710017	0,917895	3.672
2012-02-16	HU0000710017	0,915413	3.662
2012-02-15	HU0000710017	0,917723	3.671
2012-02-14	HU0000710017	0,907617	3.630
2012-02-13	HU0000710017	0,898596	3.594
2012-02-10	HU0000710017	0,890603	3.562
2012-02-09	HU0000710017	0,897238	3.589
2012-02-08	HU0000710017	0,908591	3.634
2012-02-07	HU0000710017	0,907309	3.629
2012-02-06	HU0000710017	0,908913	3.636
2012-02-03	HU0000710017	0,900932	3.604
2012-02-02	HU0000710017	0,891804	3.567
2012-02-01	HU0000710017	0,889151	3.557
2012-01-31	HU0000710017	0,872915	3.492
2012-01-30	HU0000710017	0,859997	3.440
2012-01-27	HU0000710017	0,870288	3.481
2012-01-26	HU0000710017	0,870517	3.482
2012-01-25	HU0000710017	0,862557	3.450
2012-01-24	HU0000710017	0,850591	3.402
2012-01-23	HU0000710017	0,849473	3.398
2012-01-20	HU0000710017	0,848867	3.395
2012-01-19	HU0000710017	0,854867	3.419
2012-01-18	HU0000710017	0,850477	3.402
2012-01-17	HU0000710017	0,843893	3.376
2012-01-16	HU0000710017	0,835745	3.343
2012-01-13	HU0000710017	0,831579	3.326
2012-01-12	HU0000710017	0,837575	3.350
2012-01-11	HU0000710017	0,838914	3.356
2012-01-10	HU0000710017	0,838007	3.352
2012-01-06	HU0000710017	0,807047	3.228
2012-01-05	HU0000710017	0,799998	3.200
2012-01-04	HU0000710017	0,798897	3.196
2012-01-02	HU0000710017	0,766656	3.067
2011-12-30	HU0000710017	0,763549	3.054
2011-12-29	HU0000710017	0,756903	3.028
2011-12-28	HU0000710017	0,760710	3.043
2011-12-27	HU0000710017	0,768156	3.073
2011-12-23	HU0000710017	0,768051	3.072
2011-12-22	HU0000710017	0,765258	3.061
2011-12-21	HU0000710017	0,766121	3.064
2011-12-20	HU0000710017	0,757296	3.029
2011-12-19	HU0000710017	0,756816	3.027
2011-12-16	HU0000710017	0,769800	3.079
2011-12-15	HU0000710017	0,766421	3.065
2011-12-14	HU0000710017	0,770195	3.080
2011-12-13	HU0000710017	0,768285	3.073
2011-12-09	HU0000710017	0,778679	3.114
2011-12-08	HU0000710017	0,807783	3.231
2011-12-07	HU0000710017	0,809526	3.238
2011-12-06	HU0000710017	0,820731	3.283
2011-12-05	HU0000710017	0,845930	3.384
2011-12-01	HU0000710017	0,847066	3.388
2011-11-30	HU0000710017	0,832121	3.328
2011-11-29	HU0000710017	0,816821	3.267
2011-11-28	HU0000710017	0,812304	3.249
2011-11-25	HU0000710017	0,780104	3.120
2011-11-24	HU0000710017	0,780626	3.122
2011-11-23	HU0000710017	0,785687	3.143
2011-11-22	HU0000710017	0,781727	3.127
2011-11-21	HU0000710017	0,792345	3.169
2011-11-18	HU0000710017	0,810777	3.243
2011-11-15	HU0000710017	0,824342	3.297
2011-11-14	HU0000710017	0,825904	3.304
2011-11-11	HU0000710017	0,816873	3.267
2011-11-10	HU0000710017	0,818274	3.273
2011-11-09	HU0000710017	0,825938	3.304
2011-11-08	HU0000710017	0,840031	3.360
2011-11-07	HU0000710017	0,827305	3.309
2011-11-04	HU0000710017	0,825268	3.301
2011-11-03	HU0000710017	0,815587	3.262
2011-11-02	HU0000710017	0,811645	3.247
2011-10-28	HU0000710017	0,827809	3.311
2011-10-27	HU0000710017	0,825473	3.302
2011-10-26	HU0000710017	0,805630	3.223
2011-10-25	HU0000710017	0,794653	3.179
2011-10-24	HU0000710017	0,783002	3.132
2011-10-21	HU0000710017	0,760570	3.042
2011-10-20	HU0000710017	0,754739	3.019
2011-10-18	HU0000710017	0,758855	3.035
2011-10-17	HU0000710017	0,763291	3.053
2011-10-14	HU0000710017	0,752409	3.010
2011-10-13	HU0000710017	0,739535	2.958
2011-10-12	HU0000710017	0,737490	2.950
2011-10-11	HU0000710017	0,727055	2.908
2011-10-10	HU0000710017	0,720963	2.884
2011-10-07	HU0000710017	0,711946	2.848
2011-10-06	HU0000710017	0,695242	2.781
2011-10-05	HU0000710017	0,669798	2.679
2011-10-04	HU0000710017	0,676048	2.704
2011-10-03	HU0000710017	0,716907	2.868
2011-09-30	HU0000710017	0,732444	2.930
2011-09-29	HU0000710017	0,740027	2.960
2011-09-28	HU0000710017	0,739743	2.959
2011-09-27	HU0000710017	0,740290	2.961
2011-09-26	HU0000710017	0,723078	2.892
2011-09-23	HU0000710017	0,718143	2.873
2011-09-22	HU0000710017	0,775273	3.101
2011-09-21	HU0000710017	0,817999	3.272
2011-09-20	HU0000710017	0,815837	3.263
2011-09-19	HU0000710017	0,821516	3.286
2011-09-16	HU0000710017	0,828627	3.315
2011-09-15	HU0000710017	0,839474	3.358
2011-09-14	HU0000710017	0,836173	3.345
2011-09-13	HU0000710017	0,833754	3.335
2011-09-12	HU0000710017	0,830820	3.323
2011-09-09	HU0000710017	0,853072	3.412
2011-09-08	HU0000710017	0,852088	3.408
2011-09-07	HU0000710017	0,844232	3.377
2011-09-06	HU0000710017	0,827756	3.311
2011-09-05	HU0000710017	0,830065	3.320
2011-09-02	HU0000710017	0,847094	3.388
2011-09-01	HU0000710017	0,850880	3.404
2011-08-31	HU0000710017	0,831734	3.327
2011-08-30	HU0000710017	0,812290	3.249
2011-08-29	HU0000710017	0,795979	3.184
2011-08-26	HU0000710017	0,791383	3.166
2011-08-25	HU0000710017	0,800808	3.203
2011-08-24	HU0000710017	0,796175	3.185
2011-08-23	HU0000710017	0,796278	3.185
2011-08-22	HU0000710017	0,796954	3.188
2011-08-19	HU0000710017	0,789132	3.157
2011-08-18	HU0000710017	0,826889	3.308
2011-08-17	HU0000710017	0,838405	3.354
2011-08-16	HU0000710017	0,830367	3.321
2011-08-12	HU0000710017	0,812895	3.252
2011-08-11	HU0000710017	0,792932	3.172
2011-08-10	HU0000710017	0,816953	3.268
2011-08-09	HU0000710017	0,821589	3.286
2011-08-08	HU0000710017	0,880179	3.521
2011-08-05	HU0000710017	0,917118	3.668
2011-08-04	HU0000710017	0,948383	3.794
2011-08-03	HU0000710017	0,973238	3.893
2011-08-02	HU0000710017	1,002989	4.012
2011-08-01	HU0000710017	1,001015	4.004
2011-07-29	HU0000710017	0,999698	3.999
2011-07-28	HU0000710017	1,005876	4.024
2011-07-27	HU0000710017	1,001805	4.007
2011-07-26	HU0000710017	1,003498	4.014
2011-07-25	HU0000710017	1,005334	4.021
2011-07-22	HU0000710017	0,997525	3.990
2011-07-21	HU0000710017	0,995023	3.980
2011-07-20	HU0000710017	0,997889	3.992
2011-07-19	HU0000710017	0,992704	3.971
2011-07-18	HU0000710017	1,000005	4.000

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