QUANTIS Észak-Amerika USD Részvény Alapok Alapja N RON sorozat
Évesített hozam: 3,76%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000710025	1,104139	4.417
2012-05-18	HU0000710025	1,118773	4.475
2012-05-17	HU0000710025	1,132792	4.531
2012-05-15	HU0000710025	1,129671	4.519
2012-05-14	HU0000710025	1,136990	4.548
2012-05-11	HU0000710025	1,133350	4.533
2012-05-10	HU0000710025	1,131742	4.527
2012-05-09	HU0000710025	1,129421	4.518
2012-05-08	HU0000710025	1,128155	4.513
2012-05-07	HU0000710025	1,141090	4.564
2012-05-04	HU0000710025	1,136255	4.545
2012-05-03	HU0000710025	1,147425	4.590
2012-05-02	HU0000710025	1,149639	4.599
2012-04-27	HU0000710025	1,130973	4.524
2012-04-26	HU0000710025	1,122952	4.492
2012-04-24	HU0000710025	1,112790	4.451
2012-04-23	HU0000710025	1,119440	4.478
2012-04-19	HU0000710025	1,124851	4.499
2012-04-18	HU0000710025	1,132823	4.531
2012-04-17	HU0000710025	1,114119	4.456
2012-04-16	HU0000710025	1,123342	4.493
2012-04-13	HU0000710025	1,122141	4.489
2012-04-12	HU0000710025	1,114640	4.459
2012-04-11	HU0000710025	1,107032	4.428
2012-04-10	HU0000710025	1,122527	4.490
2012-04-05	HU0000710025	1,138853	4.555
2012-04-04	HU0000710025	1,145334	4.581
2012-04-03	HU0000710025	1,138813	4.555
2012-04-02	HU0000710025	1,131438	4.526
2012-03-29	HU0000710025	1,131220	4.525
2012-03-28	HU0000710025	1,132426	4.530
2012-03-27	HU0000710025	1,137616	4.550
2012-03-26	HU0000710025	1,136766	4.547
2012-03-23	HU0000710025	1,128017	4.512
2012-03-22	HU0000710025	1,139331	4.557
2012-03-21	HU0000710025	1,138469	4.554
2012-03-20	HU0000710025	1,149251	4.597
2012-03-19	HU0000710025	1,149784	4.599
2012-03-14	HU0000710025	1,148701	4.595
2012-03-13	HU0000710025	1,127472	4.510
2012-03-12	HU0000710025	1,125480	4.502
2012-03-09	HU0000710025	1,114234	4.457
2012-03-08	HU0000710025	1,106977	4.428
2012-03-07	HU0000710025	1,100926	4.404
2012-03-06	HU0000710025	1,109272	4.437
2012-03-05	HU0000710025	1,117203	4.469
2012-03-02	HU0000710025	1,118034	4.472
2012-03-01	HU0000710025	1,106350	4.425
2012-02-29	HU0000710025	1,099329	4.397
2012-02-28	HU0000710025	1,101532	4.406
2012-02-27	HU0000710025	1,102449	4.410
2012-02-24	HU0000710025	1,106303	4.425
2012-02-23	HU0000710025	1,107449	4.430
2012-02-22	HU0000710025	1,114122	4.456
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

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