QUANTIS Dél-Amerika USD Részvény Alapok Alapja N RON sorozat
Évesített hozam: -8,17%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000710033	0,931099	3.724
2012-05-18	HU0000710033	0,944544	3.778
2012-05-17	HU0000710033	0,956072	3.824
2012-05-15	HU0000710033	0,959776	3.839
2012-05-14	HU0000710033	0,973656	3.895
2012-05-11	HU0000710033	0,990670	3.963
2012-05-10	HU0000710033	0,991492	3.966
2012-05-09	HU0000710033	0,984749	3.939
2012-05-08	HU0000710033	0,997648	3.991
2012-05-07	HU0000710033	1,007977	4.032
2012-05-04	HU0000710033	1,006230	4.025
2012-05-03	HU0000710033	1,017008	4.068
2012-05-02	HU0000710033	1,019794	4.079
2012-04-27	HU0000710033	1,006039	4.024
2012-04-26	HU0000710033	0,999215	3.997
2012-04-24	HU0000710033	1,007548	4.030
2012-04-23	HU0000710033	1,005351	4.021
2012-04-19	HU0000710033	1,017140	4.069
2012-04-18	HU0000710033	1,027109	4.108
2012-04-17	HU0000710033	1,021772	4.087
2012-04-16	HU0000710033	1,027495	4.110
2012-04-13	HU0000710033	1,028874	4.116
2012-04-12	HU0000710033	1,022612	4.090
2012-04-11	HU0000710033	1,016800	4.067
2012-04-10	HU0000710033	1,022045	4.088
2012-04-05	HU0000710033	1,040184	4.161
2012-04-04	HU0000710033	1,041387	4.166
2012-04-03	HU0000710033	1,046213	4.185
2012-04-02	HU0000710033	1,040718	4.163
2012-03-29	HU0000710033	1,037193	4.149
2012-03-28	HU0000710033	1,045472	4.182
2012-03-27	HU0000710033	1,052876	4.212
2012-03-26	HU0000710033	1,058071	4.232
2012-03-23	HU0000710033	1,038823	4.155
2012-03-22	HU0000710033	1,050617	4.202
2012-03-21	HU0000710033	1,051236	4.205
2012-03-20	HU0000710033	1,063740	4.255
2012-03-19	HU0000710033	1,074132	4.297
2012-03-14	HU0000710033	1,078496	4.314
2012-03-13	HU0000710033	1,058466	4.234
2012-03-12	HU0000710033	1,060131	4.241
2012-03-09	HU0000710033	1,060766	4.243
2012-03-08	HU0000710033	1,056916	4.228
2012-03-07	HU0000710033	1,045371	4.181
2012-03-06	HU0000710033	1,060480	4.242
2012-03-05	HU0000710033	1,074297	4.297
2012-03-02	HU0000710033	1,080341	4.321
2012-03-01	HU0000710033	1,062915	4.252
2012-02-29	HU0000710033	1,057064	4.228
2012-02-28	HU0000710033	1,049231	4.197
2012-02-27	HU0000710033	1,048225	4.193
2012-02-24	HU0000710033	1,056388	4.226
2012-02-23	HU0000710033	1,060956	4.244
2012-02-22	HU0000710033	1,064855	4.259
2012-02-21	HU0000710033	1,064372	4.257
2012-02-20	HU0000710033	1,064972	4.260
2012-02-17	HU0000710033	1,066570	4.266
2012-02-16	HU0000710033	1,064766	4.259
2012-02-15	HU0000710033	1,052995	4.212
2012-02-14	HU0000710033	1,060074	4.240
2012-02-13	HU0000710033	1,046717	4.187
2012-02-10	HU0000710033	1,049451	4.198
2012-02-09	HU0000710033	1,057101	4.228
2012-02-08	HU0000710033	1,059086	4.236
2012-02-07	HU0000710033	1,059471	4.238
2012-02-06	HU0000710033	1,064709	4.259
2012-02-03	HU0000710033	1,051434	4.206
2012-02-02	HU0000710033	1,044903	4.180
2012-02-01	HU0000710033	1,036051	4.144
2012-01-31	HU0000710033	1,014652	4.059
2012-01-30	HU0000710033	1,015152	4.061
2012-01-27	HU0000710033	1,021743	4.087
2012-01-26	HU0000710033	1,023498	4.094
2012-01-25	HU0000710033	1,023528	4.094
2012-01-24	HU0000710033	1,018497	4.074
2012-01-23	HU0000710033	1,031207	4.125
2012-01-20	HU0000710033	1,028593	4.114
2012-01-19	HU0000710033	1,027673	4.111
2012-01-18	HU0000710033	1,014767	4.059
2012-01-17	HU0000710033	1,003814	4.015
2012-01-16	HU0000710033	0,998431	3.994
2012-01-13	HU0000710033	0,991975	3.968
2012-01-12	HU0000710033	0,999912	4.000
2012-01-11	HU0000710033	0,994836	3.979
2012-01-10	HU0000710033	0,984837	3.939
2012-01-06	HU0000710033	0,961096	3.844
2012-01-05	HU0000710033	0,959294	3.837
2012-01-04	HU0000710033	0,953653	3.815
2012-01-02	HU0000710033	0,928951	3.716
2011-12-30	HU0000710033	0,925361	3.701
2011-12-29	HU0000710033	0,913400	3.654
2011-12-28	HU0000710033	0,912707	3.651
2011-12-27	HU0000710033	0,919103	3.676
2011-12-23	HU0000710033	0,917520	3.670
2011-12-22	HU0000710033	0,914774	3.659
2011-12-21	HU0000710033	0,904893	3.619
2011-12-20	HU0000710033	0,899779	3.599
2011-12-19	HU0000710033	0,902963	3.611
2011-12-16	HU0000710033	0,910754	3.643
2011-12-15	HU0000710033	0,913834	3.655
2011-12-14	HU0000710033	0,907066	3.628
2011-12-13	HU0000710033	0,919834	3.679
2011-12-09	HU0000710033	0,921946	3.687
2011-12-08	HU0000710033	0,928522	3.714
2011-12-07	HU0000710033	0,937322	3.749
2011-12-06	HU0000710033	0,943345	3.773
2011-12-05	HU0000710033	0,931100	3.724
2011-12-01	HU0000710033	0,917818	3.671
2011-11-30	HU0000710033	0,901706	3.607
2011-11-29	HU0000710033	0,879586	3.518
2011-11-28	HU0000710033	0,864145	3.457
2011-11-25	HU0000710033	0,864342	3.457
2011-11-24	HU0000710033	0,859801	3.439
2011-11-23	HU0000710033	0,877107	3.508
2011-11-22	HU0000710033	0,887408	3.550
2011-11-21	HU0000710033	0,902986	3.612
2011-11-18	HU0000710033	0,912637	3.651
2011-11-15	HU0000710033	0,936046	3.744
2011-11-14	HU0000710033	0,932017	3.728
2011-11-11	HU0000710033	0,924099	3.696
2011-11-10	HU0000710033	0,922707	3.691
2011-11-09	HU0000710033	0,934988	3.740
2011-11-08	HU0000710033	0,939742	3.759
2011-11-07	HU0000710033	0,935042	3.740
2011-11-04	HU0000710033	0,925178	3.701
2011-11-03	HU0000710033	0,924082	3.696
2011-11-02	HU0000710033	0,928556	3.714
2011-10-28	HU0000710033	0,925423	3.702
2011-10-27	HU0000710033	0,907098	3.628
2011-10-26	HU0000710033	0,886076	3.544
2011-10-25	HU0000710033	0,887419	3.550
2011-10-24	HU0000710033	0,879820	3.519
2011-10-21	HU0000710033	0,866990	3.468
2011-10-20	HU0000710033	0,874018	3.496
2011-10-18	HU0000710033	0,880356	3.521
2011-10-17	HU0000710033	0,879100	3.516
2011-10-14	HU0000710033	0,880562	3.522
2011-10-13	HU0000710033	0,872676	3.491
2011-10-12	HU0000710033	0,868906	3.476
2011-10-11	HU0000710033	0,872832	3.491
2011-10-10	HU0000710033	0,850283	3.401
2011-10-07	HU0000710033	0,855725	3.423
2011-10-06	HU0000710033	0,835529	3.342
2011-10-05	HU0000710033	0,815708	3.263
2011-10-04	HU0000710033	0,814385	3.258
2011-10-03	HU0000710033	0,828685	3.315
2011-09-30	HU0000710033	0,839314	3.357
2011-09-29	HU0000710033	0,836405	3.346
2011-09-28	HU0000710033	0,853768	3.415
2011-09-27	HU0000710033	0,849325	3.397
2011-09-26	HU0000710033	0,829067	3.316
2011-09-23	HU0000710033	0,814656	3.259
2011-09-22	HU0000710033	0,845928	3.384
2011-09-21	HU0000710033	0,881760	3.527
2011-09-20	HU0000710033	0,893976	3.576
2011-09-19	HU0000710033	0,906914	3.628
2011-09-16	HU0000710033	0,907288	3.629
2011-09-15	HU0000710033	0,908719	3.635
2011-09-14	HU0000710033	0,905190	3.621
2011-09-13	HU0000710033	0,909995	3.640
2011-09-12	HU0000710033	0,920180	3.681
2011-09-09	HU0000710033	0,929640	3.719
2011-09-08	HU0000710033	0,918022	3.672
2011-09-07	HU0000710033	0,907496	3.630
2011-09-06	HU0000710033	0,894804	3.579
2011-09-05	HU0000710033	0,911031	3.644
2011-09-02	HU0000710033	0,931700	3.727
2011-09-01	HU0000710033	0,929555	3.718
2011-08-31	HU0000710033	0,899932	3.600
2011-08-30	HU0000710033	0,880410	3.522
2011-08-29	HU0000710033	0,859662	3.439
2011-08-26	HU0000710033	0,857254	3.429
2011-08-25	HU0000710033	0,865907	3.464
2011-08-24	HU0000710033	0,871599	3.486
2011-08-23	HU0000710033	0,853964	3.416
2011-08-22	HU0000710033	0,859322	3.437
2011-08-19	HU0000710033	0,871015	3.484
2011-08-18	HU0000710033	0,885827	3.543
2011-08-17	HU0000710033	0,892426	3.570
2011-08-16	HU0000710033	0,882590	3.530
2011-08-12	HU0000710033	0,881480	3.526
2011-08-11	HU0000710033	0,852752	3.411
2011-08-10	HU0000710033	0,836918	3.348
2011-08-09	HU0000710033	0,824950	3.300
2011-08-08	HU0000710033	0,859961	3.440
2011-08-05	HU0000710033	0,890113	3.560
2011-08-04	HU0000710033	0,919025	3.676
2011-08-03	HU0000710033	0,947413	3.790
2011-08-02	HU0000710033	0,975007	3.900
2011-08-01	HU0000710033	0,970280	3.881
2011-07-29	HU0000710033	0,975601	3.902
2011-07-28	HU0000710033	0,969027	3.876
2011-07-27	HU0000710033	0,970674	3.883
2011-07-26	HU0000710033	0,983549	3.934
2011-07-25	HU0000710033	0,990555	3.962
2011-07-22	HU0000710033	0,982153	3.929
2011-07-21	HU0000710033	0,990261	3.961
2011-07-20	HU0000710033	0,987413	3.950
2011-07-19	HU0000710033	0,984196	3.937
2011-07-18	HU0000710033	1,000003	4.000

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