QUANTIS Észak-Amerika USD Részvény Alapok Alapja N RON sorozat
Évesített hozam: 18,96%
dátum	azonosító	árfolyam*	eszközérték*
2012-02-21	HU0000710025	1,113247	4.453
2012-02-20	HU0000710025	1,114138	4.457
2012-02-17	HU0000710025	1,119400	4.478
2012-02-16	HU0000710025	1,121161	4.485
2012-02-15	HU0000710025	1,103985	4.416
2012-02-14	HU0000710025	1,104939	4.420
2012-02-13	HU0000710025	1,096003	4.384
2012-02-10	HU0000710025	1,102549	4.410
2012-02-09	HU0000710025	1,104470	4.418
2012-02-08	HU0000710025	1,104855	4.419
2012-02-07	HU0000710025	1,109166	4.437
2012-02-06	HU0000710025	1,117415	4.470
2012-02-03	HU0000710025	1,096353	4.385
2012-02-02	HU0000710025	1,092044	4.368
2012-02-01	HU0000710025	1,082561	4.330
2012-01-31	HU0000710025	1,074478	4.298
2012-01-30	HU0000710025	1,080401	4.322
2012-01-27	HU0000710025	1,082473	4.330
2012-01-26	HU0000710025	1,085440	4.342
2012-01-25	HU0000710025	1,097871	4.391
2012-01-24	HU0000710025	1,090880	4.364
2012-01-23	HU0000710025	1,098030	4.392
2012-01-20	HU0000710025	1,100198	4.401
2012-01-19	HU0000710025	1,095463	4.382
2012-01-18	HU0000710025	1,093398	4.374
2012-01-17	HU0000710025	1,085497	4.342
2012-01-16	HU0000710025	1,095800	4.383
2012-01-13	HU0000710025	1,084967	4.340
2012-01-12	HU0000710025	1,093325	4.373
2012-01-11	HU0000710025	1,096303	4.385
2012-01-10	HU0000710025	1,087993	4.352
2012-01-06	HU0000710025	1,077172	4.309
2012-01-05	HU0000710025	1,069604	4.278
2012-01-04	HU0000710025	1,051480	4.206
2011-12-30	HU0000710025	1,041633	4.167
2011-12-29	HU0000710025	1,031284	4.125
2011-12-28	HU0000710025	1,024892	4.100
2011-12-27	HU0000710025	1,024675	4.099
2011-12-23	HU0000710025	1,021185	4.085
2011-12-22	HU0000710025	1,014794	4.059
2011-12-21	HU0000710025	1,010222	4.040
2011-12-20	HU0000710025	0,993294	3.973
2011-12-19	HU0000710025	0,998429	3.993
2011-12-16	HU0000710025	1,004565	4.018
2011-12-15	HU0000710025	1,008009	4.032
2011-12-14	HU0000710025	1,011221	4.044
2011-12-13	HU0000710025	1,014158	4.056
2011-12-09	HU0000710025	1,005230	4.020
2011-12-08	HU0000710025	1,015777	4.063
2011-12-07	HU0000710025	1,021560	4.086
2011-12-06	HU0000710025	1,024011	4.096
2011-12-05	HU0000710025	1,009086	4.036
2011-12-01	HU0000710025	1,008245	4.033
2011-11-30	HU0000710025	0,993077	3.972
2011-11-29	HU0000710025	0,977969	3.912
2011-11-28	HU0000710025	0,969254	3.877
2011-11-25	HU0000710025	0,959516	3.838
2011-11-23	HU0000710025	0,964890	3.860
2011-11-22	HU0000710025	0,966170	3.865
2011-11-21	HU0000710025	0,984593	3.938
2011-11-18	HU0000710025	0,985629	3.943
2011-11-15	HU0000710025	1,011068	4.044
2011-11-14	HU0000710025	0,996247	3.985
2011-11-11	HU0000710025	0,993161	3.973
2011-11-10	HU0000710025	0,991031	3.964
2011-11-09	HU0000710025	1,006103	4.024
2011-11-08	HU0000710025	1,001674	4.007
2011-11-07	HU0000710025	0,998268	3.993
2011-11-04	HU0000710025	0,990231	3.961
2011-11-03	HU0000710025	0,981957	3.928
2011-11-02	HU0000710025	0,968391	3.874
2011-10-28	HU0000710025	0,976428	3.906
2011-10-27	HU0000710025	0,971249	3.885
2011-10-26	HU0000710025	0,958820	3.835
2011-10-25	HU0000710025	0,969782	3.879
2011-10-24	HU0000710025	0,968287	3.873
2011-10-21	HU0000710025	0,961891	3.848
2011-10-20	HU0000710025	0,957666	3.831
2011-10-18	HU0000710025	0,957852	3.831
2011-10-17	HU0000710025	0,952412	3.810
2011-10-14	HU0000710025	0,945287	3.781
2011-10-13	HU0000710025	0,949559	3.798
2011-10-12	HU0000710025	0,941622	3.766
2011-10-11	HU0000710025	0,955271	3.821
2011-10-10	HU0000710025	0,932094	3.728
2011-10-07	HU0000710025	0,941226	3.765
2011-10-06	HU0000710025	0,932229	3.729
2011-10-05	HU0000710025	0,915965	3.664
2011-10-04	HU0000710025	0,909767	3.639
2011-10-03	HU0000710025	0,923558	3.694
2011-09-30	HU0000710025	0,932208	3.729
2011-09-29	HU0000710025	0,918606	3.674
2011-09-28	HU0000710025	0,932704	3.731
2011-09-27	HU0000710025	0,934196	3.737
2011-09-26	HU0000710025	0,915610	3.662
2011-09-23	HU0000710025	0,905790	3.623
2011-09-22	HU0000710025	0,923793	3.695
2011-09-21	HU0000710025	0,939726	3.759
2011-09-20	HU0000710025	0,945013	3.780
2011-09-19	HU0000710025	0,951957	3.808
2011-09-16	HU0000710025	0,939384	3.758
2011-09-15	HU0000710025	0,933148	3.733
2011-09-14	HU0000710025	0,927874	3.711
2011-09-13	HU0000710025	0,920374	3.681
2011-09-12	HU0000710025	0,912094	3.648
2011-09-09	HU0000710025	0,913263	3.653
2011-09-08	HU0000710025	0,906904	3.628
2011-09-07	HU0000710025	0,883284	3.533
2011-09-06	HU0000710025	0,881813	3.527
2011-09-05	HU0000710025	0,890103	3.560
2011-09-02	HU0000710025	0,897571	3.590
2011-09-01	HU0000710025	0,903184	3.613
2011-08-31	HU0000710025	0,889223	3.557
2011-08-30	HU0000710025	0,887178	3.549
2011-08-29	HU0000710025	0,861229	3.445
2011-08-26	HU0000710025	0,858583	3.434
2011-08-25	HU0000710025	0,869373	3.477
2011-08-24	HU0000710025	0,863579	3.454
2011-08-23	HU0000710025	0,840037	3.360
2011-08-22	HU0000710025	0,840209	3.361
2011-08-19	HU0000710025	0,854512	3.418
2011-08-18	HU0000710025	0,880624	3.522
2011-08-17	HU0000710025	0,885225	3.541
2011-08-16	HU0000710025	0,894192	3.577
2011-08-15	HU0000710025	0,882518	3.530
2011-08-12	HU0000710025	0,883346	3.533
2011-08-11	HU0000710025	0,852767	3.411
2011-08-10	HU0000710025	0,863403	3.454
2011-08-09	HU0000710025	0,850211	3.401
2011-08-08	HU0000710025	0,868992	3.476
2011-08-05	HU0000710025	0,902121	3.608
2011-08-04	HU0000710025	0,925520	3.702
2011-08-03	HU0000710025	0,931958	3.728
2011-08-02	HU0000710025	0,954684	3.819
2011-08-01	HU0000710025	0,948290	3.793
2011-07-29	HU0000710025	0,964968	3.860
2011-07-28	HU0000710025	0,961907	3.848
2011-07-27	HU0000710025	0,968110	3.872
2011-07-26	HU0000710025	0,980821	3.923
2011-07-25	HU0000710025	0,995288	3.981
2011-07-22	HU0000710025	0,986384	3.946
2011-07-21	HU0000710025	0,993536	3.974
2011-07-20	HU0000710025	0,994982	3.980
2011-07-19	HU0000710025	0,984607	3.938
2011-07-18	HU0000710025	1,000003	4.000

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