QUANTIS Globális USD Fejlődő Piaci Részvény Alapok Alapja N RON sorozat
Évesített hozam: -5,28%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000710058	0,955482	3.822
2012-05-18	HU0000710058	0,969473	3.878
2012-05-17	HU0000710058	0,982638	3.931
2012-05-15	HU0000710058	0,991281	3.965
2012-05-14	HU0000710058	0,997120	3.988
2012-05-11	HU0000710058	1,001237	4.005
2012-05-10	HU0000710058	1,002509	4.010
2012-05-09	HU0000710058	1,000902	4.004
2012-05-08	HU0000710058	1,014429	4.058
2012-05-07	HU0000710058	1,027998	4.112
2012-05-04	HU0000710058	1,023848	4.095
2012-05-03	HU0000710058	1,030607	4.122
2012-05-02	HU0000710058	1,030540	4.122
2012-04-27	HU0000710058	1,005426	4.022
2012-04-26	HU0000710058	1,001944	4.008
2012-04-24	HU0000710058	1,001962	4.008
2012-04-23	HU0000710058	1,009048	4.036
2012-04-19	HU0000710058	1,016674	4.067
2012-04-18	HU0000710058	1,018190	4.073
2012-04-17	HU0000710058	1,007532	4.030
2012-04-16	HU0000710058	1,016978	4.068
2012-04-13	HU0000710058	1,011384	4.046
2012-04-12	HU0000710058	1,005109	4.020
2012-04-11	HU0000710058	1,001224	4.005
2012-04-10	HU0000710058	1,012160	4.049
2012-04-05	HU0000710058	1,017784	4.071
2012-04-04	HU0000710058	1,023719	4.095
2012-04-03	HU0000710058	1,021274	4.085
2012-04-02	HU0000710058	1,010990	4.044
2012-03-29	HU0000710058	1,007755	4.031
2012-03-28	HU0000710058	1,014617	4.058
2012-03-27	HU0000710058	1,016728	4.067
2012-03-26	HU0000710058	1,014401	4.058
2012-03-23	HU0000710058	1,005743	4.023
2012-03-22	HU0000710058	1,018269	4.073
2012-03-21	HU0000710058	1,013763	4.055
2012-03-20	HU0000710058	1,025117	4.100
2012-03-19	HU0000710058	1,032198	4.129
2012-03-14	HU0000710058	1,040587	4.162
2012-03-13	HU0000710058	1,024098	4.096
2012-03-12	HU0000710058	1,023248	4.093
2012-03-09	HU0000710058	1,018385	4.074
2012-03-08	HU0000710058	1,008085	4.032
2012-03-07	HU0000710058	1,004821	4.019
2012-03-06	HU0000710058	1,014460	4.058
2012-03-05	HU0000710058	1,027428	4.110
2012-03-02	HU0000710058	1,028371	4.113
2012-03-01	HU0000710058	1,017429	4.070
2012-02-29	HU0000710058	1,010013	4.040
2012-02-28	HU0000710058	0,998628	3.995
2012-02-27	HU0000710058	0,995898	3.984
2012-02-24	HU0000710058	1,004899	4.020
2012-02-23	HU0000710058	1,010538	4.042
2012-02-22	HU0000710058	1,017564	4.070
2012-02-21	HU0000710058	1,018297	4.073
2012-02-20	HU0000710058	1,021525	4.086
2012-02-17	HU0000710058	1,020311	4.081
2012-02-16	HU0000710058	1,021359	4.085
2012-02-15	HU0000710058	1,011139	4.045
2012-02-14	HU0000710058	1,004866	4.019
2012-02-13	HU0000710058	0,996709	3.987
2012-02-10	HU0000710058	0,999761	3.999
2012-02-09	HU0000710058	1,004780	4.019
2012-02-08	HU0000710058	1,007040	4.028
2012-02-07	HU0000710058	1,004206	4.017
2012-02-06	HU0000710058	1,010371	4.041
2012-02-03	HU0000710058	0,999929	4.000
2012-02-02	HU0000710058	0,996961	3.988
2012-02-01	HU0000710058	0,982488	3.930
2012-01-31	HU0000710058	0,973459	3.894
2012-01-30	HU0000710058	0,970601	3.882
2012-01-27	HU0000710058	0,978298	3.913
2012-01-26	HU0000710058	0,970971	3.884
2012-01-25	HU0000710058	0,976300	3.905
2012-01-24	HU0000710058	0,972178	3.889
2012-01-23	HU0000710058	0,978480	3.914
2012-01-20	HU0000710058	0,975936	3.904
2012-01-19	HU0000710058	0,973129	3.893
2012-01-18	HU0000710058	0,970373	3.881
2012-01-17	HU0000710058	0,957146	3.829
2012-01-16	HU0000710058	0,955169	3.821
2012-01-13	HU0000710058	0,952241	3.809
2012-01-12	HU0000710058	0,957585	3.830
2012-01-11	HU0000710058	0,955742	3.823
2012-01-10	HU0000710058	0,951891	3.808
2012-01-06	HU0000710058	0,937816	3.751
2012-01-05	HU0000710058	0,936382	3.746
2012-01-04	HU0000710058	0,924421	3.698
2011-12-30	HU0000710058	0,912510	3.650
2011-12-29	HU0000710058	0,906590	3.626
2011-12-28	HU0000710058	0,899677	3.599
2011-12-27	HU0000710058	0,903063	3.612
2011-12-23	HU0000710058	0,902210	3.609
2011-12-22	HU0000710058	0,895603	3.582
2011-12-21	HU0000710058	0,893301	3.573
2011-12-20	HU0000710058	0,880687	3.522
2011-12-19	HU0000710058	0,886363	3.545
2011-12-16	HU0000710058	0,897097	3.588
2011-12-15	HU0000710058	0,895777	3.583
2011-12-14	HU0000710058	0,903039	3.612
2011-12-13	HU0000710058	0,906002	3.624
2011-12-09	HU0000710058	0,905748	3.622
2011-12-08	HU0000710058	0,919328	3.677
2011-12-07	HU0000710058	0,923178	3.693
2011-12-06	HU0000710058	0,922945	3.692
2011-12-05	HU0000710058	0,918398	3.674
2011-12-01	HU0000710058	0,911899	3.648
2011-11-30	HU0000710058	0,897997	3.592
2011-11-29	HU0000710058	0,887075	3.548
2011-11-28	HU0000710058	0,872896	3.492
2011-11-25	HU0000710058	0,870136	3.481
2011-11-24	HU0000710058	0,866885	3.468
2011-11-23	HU0000710058	0,874080	3.496
2011-11-22	HU0000710058	0,879843	3.519
2011-11-21	HU0000710058	0,890973	3.564
2011-11-18	HU0000710058	0,903106	3.612
2011-11-15	HU0000710058	0,920347	3.681
2011-11-14	HU0000710058	0,915296	3.661
2011-11-11	HU0000710058	0,908529	3.634
2011-11-10	HU0000710058	0,911844	3.647
2011-11-09	HU0000710058	0,923987	3.696
2011-11-08	HU0000710058	0,921346	3.685
2011-11-07	HU0000710058	0,920509	3.682
2011-11-04	HU0000710058	0,913550	3.654
2011-11-03	HU0000710058	0,906810	3.627
2011-11-02	HU0000710058	0,914883	3.660
2011-10-28	HU0000710058	0,896723	3.587
2011-10-27	HU0000710058	0,892199	3.569
2011-10-26	HU0000710058	0,881469	3.526
2011-10-25	HU0000710058	0,883061	3.532
2011-10-24	HU0000710058	0,869906	3.480
2011-10-21	HU0000710058	0,859366	3.437
2011-10-20	HU0000710058	0,870220	3.481
2011-10-18	HU0000710058	0,880643	3.523
2011-10-17	HU0000710058	0,879047	3.516
2011-10-14	HU0000710058	0,870634	3.483
2011-10-13	HU0000710058	0,871850	3.487
2011-10-12	HU0000710058	0,865514	3.462
2011-10-11	HU0000710058	0,870488	3.482
2011-10-10	HU0000710058	0,854204	3.417
2011-10-07	HU0000710058	0,859082	3.436
2011-10-06	HU0000710058	0,846691	3.387
2011-10-05	HU0000710058	0,830291	3.321
2011-10-04	HU0000710058	0,836446	3.346
2011-10-03	HU0000710058	0,850114	3.400
2011-09-30	HU0000710058	0,857295	3.429
2011-09-29	HU0000710058	0,853730	3.415
2011-09-28	HU0000710058	0,860955	3.444
2011-09-27	HU0000710058	0,854099	3.416
2011-09-26	HU0000710058	0,832260	3.329
2011-09-23	HU0000710058	0,835332	3.341
2011-09-22	HU0000710058	0,865773	3.463
2011-09-21	HU0000710058	0,888994	3.556
2011-09-20	HU0000710058	0,891315	3.565
2011-09-19	HU0000710058	0,897792	3.591
2011-09-16	HU0000710058	0,896951	3.588
2011-09-15	HU0000710058	0,898432	3.594
2011-09-14	HU0000710058	0,902211	3.609
2011-09-13	HU0000710058	0,908973	3.636
2011-09-12	HU0000710058	0,917834	3.671
2011-09-09	HU0000710058	0,920232	3.681
2011-09-08	HU0000710058	0,908833	3.635
2011-09-07	HU0000710058	0,893428	3.574
2011-09-06	HU0000710058	0,885718	3.543
2011-09-05	HU0000710058	0,896241	3.585
2011-09-02	HU0000710058	0,908450	3.634
2011-09-01	HU0000710058	0,906276	3.625
2011-08-31	HU0000710058	0,886301	3.545
2011-08-30	HU0000710058	0,876712	3.507
2011-08-29	HU0000710058	0,852299	3.409
2011-08-26	HU0000710058	0,854681	3.419
2011-08-25	HU0000710058	0,862332	3.449
2011-08-24	HU0000710058	0,865719	3.463
2011-08-23	HU0000710058	0,860984	3.444
2011-08-22	HU0000710058	0,856814	3.427
2011-08-19	HU0000710058	0,865961	3.464
2011-08-18	HU0000710058	0,887259	3.549
2011-08-17	HU0000710058	0,893382	3.574
2011-08-16	HU0000710058	0,890359	3.561
2011-08-15	HU0000710058	0,884514	3.538
2011-08-12	HU0000710058	0,886455	3.546
2011-08-11	HU0000710058	0,873698	3.495
2011-08-10	HU0000710058	0,867474	3.470
2011-08-09	HU0000710058	0,861718	3.447
2011-08-08	HU0000710058	0,892714	3.571
2011-08-05	HU0000710058	0,923169	3.693
2011-08-04	HU0000710058	0,953940	3.816
2011-08-03	HU0000710058	0,972590	3.890
2011-08-02	HU0000710058	0,992425	3.970
2011-08-01	HU0000710058	0,987965	3.952
2011-07-29	HU0000710058	0,989188	3.957
2011-07-28	HU0000710058	0,988112	3.952
2011-07-27	HU0000710058	0,985831	3.943
2011-07-26	HU0000710058	0,987436	3.950
2011-07-25	HU0000710058	0,992777	3.971
2011-07-22	HU0000710058	0,984044	3.936
2011-07-21	HU0000710058	0,986973	3.948
2011-07-20	HU0000710058	0,992211	3.969
2011-07-19	HU0000710058	0,985081	3.940
2011-07-18	HU0000710058	1,000003	4.000

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