QUANTIS Kína USD Részvény Alapok Alapja N RON sorozat
Évesített hozam: -12,94%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000710082	0,890814	3.563
2012-05-18	HU0000710082	0,897836	3.591
2012-05-17	HU0000710082	0,899388	3.598
2012-05-15	HU0000710082	0,922017	3.688
2012-05-14	HU0000710082	0,921418	3.686
2012-05-11	HU0000710082	0,925757	3.703
2012-05-10	HU0000710082	0,931473	3.726
2012-05-09	HU0000710082	0,937358	3.749
2012-05-08	HU0000710082	0,941081	3.764
2012-05-07	HU0000710082	0,952356	3.809
2012-05-04	HU0000710082	0,964967	3.860
2012-05-03	HU0000710082	0,973317	3.893
2012-05-02	HU0000710082	0,975511	3.902
2012-04-27	HU0000710082	0,950633	3.803
2012-04-26	HU0000710082	0,950634	3.803
2012-04-24	HU0000710082	0,948486	3.794
2012-04-23	HU0000710082	0,951695	3.807
2012-04-19	HU0000710082	0,967080	3.868
2012-04-18	HU0000710082	0,964448	3.858
2012-04-17	HU0000710082	0,953652	3.815
2012-04-16	HU0000710082	0,965793	3.863
2012-04-13	HU0000710082	0,959041	3.836
2012-04-12	HU0000710082	0,945681	3.783
2012-04-11	HU0000710082	0,937575	3.750
2012-04-10	HU0000710082	0,944627	3.779
2012-04-05	HU0000710082	0,952791	3.811
2012-04-04	HU0000710082	0,948936	3.796
2012-04-03	HU0000710082	0,940795	3.763
2012-04-02	HU0000710082	0,926604	3.706
2012-03-29	HU0000710082	0,927768	3.711
2012-03-28	HU0000710082	0,933531	3.734
2012-03-27	HU0000710082	0,937531	3.750
2012-03-26	HU0000710082	0,937149	3.749
2012-03-23	HU0000710082	0,932362	3.729
2012-03-22	HU0000710082	0,942421	3.770
2012-03-21	HU0000710082	0,941724	3.767
2012-03-20	HU0000710082	0,954457	3.818
2012-03-19	HU0000710082	0,972685	3.891
2012-03-14	HU0000710082	0,990954	3.964
2012-03-13	HU0000710082	0,988148	3.953
2012-03-12	HU0000710082	0,982372	3.929
2012-03-09	HU0000710082	0,976839	3.907
2012-03-08	HU0000710082	0,967721	3.871
2012-03-07	HU0000710082	0,961122	3.844
2012-03-06	HU0000710082	0,966385	3.866
2012-03-05	HU0000710082	0,990987	3.964
2012-03-02	HU0000710082	0,995088	3.980
2012-03-01	HU0000710082	0,988158	3.953
2012-02-29	HU0000710082	0,988329	3.953
2012-02-28	HU0000710082	0,985866	3.943
2012-02-27	HU0000710082	0,978261	3.913
2012-02-24	HU0000710082	0,989392	3.958
2012-02-23	HU0000710082	0,997373	3.989
2012-02-22	HU0000710082	1,004362	4.017
2012-02-21	HU0000710082	0,993432	3.974
2012-02-20	HU0000710082	0,990821	3.963
2012-02-17	HU0000710082	0,997780	3.991
2012-02-16	HU0000710082	1,000557	4.002
2012-02-15	HU0000710082	0,986743	3.947
2012-02-14	HU0000710082	0,970231	3.881
2012-02-13	HU0000710082	0,966714	3.867
2012-02-10	HU0000710082	0,970338	3.881
2012-02-09	HU0000710082	0,978405	3.914
2012-02-08	HU0000710082	0,967099	3.868
2012-02-07	HU0000710082	0,957667	3.831
2012-02-06	HU0000710082	0,967579	3.870
2012-02-03	HU0000710082	0,966466	3.866
2012-02-02	HU0000710082	0,959668	3.839
2012-02-01	HU0000710082	0,941274	3.765
2012-01-31	HU0000710082	0,934717	3.739
2012-01-30	HU0000710082	0,934988	3.740
2012-01-27	HU0000710082	0,951349	3.805
2012-01-26	HU0000710082	0,948471	3.794
2012-01-19	HU0000710082	0,944881	3.780
2012-01-18	HU0000710082	0,943025	3.772
2012-01-17	HU0000710082	0,932425	3.730
2012-01-16	HU0000710082	0,917546	3.670
2012-01-13	HU0000710082	0,912191	3.649
2012-01-12	HU0000710082	0,913322	3.653
2012-01-11	HU0000710082	0,913401	3.654
2012-01-10	HU0000710082	0,901900	3.608
2012-01-06	HU0000710082	0,873905	3.496
2012-01-05	HU0000710082	0,877593	3.510
2012-01-04	HU0000710082	0,865509	3.462
2011-12-30	HU0000710082	0,858527	3.434
2011-12-29	HU0000710082	0,854316	3.417
2011-12-28	HU0000710082	0,847329	3.389
2011-12-27	HU0000710082	0,853285	3.413
2011-12-23	HU0000710082	0,854470	3.418
2011-12-22	HU0000710082	0,844695	3.379
2011-12-21	HU0000710082	0,834997	3.339
2011-12-20	HU0000710082	0,834821	3.339
2011-12-19	HU0000710082	0,840351	3.361
2011-12-16	HU0000710082	0,848662	3.394
2011-12-15	HU0000710082	0,845353	3.381
2011-12-14	HU0000710082	0,854692	3.418
2011-12-13	HU0000710082	0,858185	3.432
2011-12-09	HU0000710082	0,863739	3.454
2011-12-08	HU0000710082	0,878884	3.515
2011-12-07	HU0000710082	0,880115	3.520
2011-12-06	HU0000710082	0,881287	3.525
2011-12-05	HU0000710082	0,883697	3.535
2011-12-01	HU0000710082	0,866106	3.464
2011-11-30	HU0000710082	0,846427	3.386
2011-11-29	HU0000710082	0,840292	3.361
2011-11-28	HU0000710082	0,830575	3.322
2011-11-25	HU0000710082	0,828258	3.313
2011-11-24	HU0000710082	0,824619	3.298
2011-11-23	HU0000710082	0,824885	3.300
2011-11-22	HU0000710082	0,830258	3.321
2011-11-21	HU0000710082	0,836785	3.347
2011-11-18	HU0000710082	0,853006	3.412
2011-11-15	HU0000710082	0,891110	3.564
2011-11-14	HU0000710082	0,873274	3.493
2011-11-11	HU0000710082	0,872905	3.492
2011-11-10	HU0000710082	0,880828	3.523
2011-11-09	HU0000710082	0,887522	3.550
2011-11-08	HU0000710082	0,894827	3.579
2011-11-07	HU0000710082	0,898002	3.592
2011-11-04	HU0000710082	0,885391	3.542
2011-11-03	HU0000710082	0,881184	3.525
2011-11-02	HU0000710082	0,873325	3.493
2011-10-28	HU0000710082	0,860488	3.442
2011-10-27	HU0000710082	0,860547	3.442
2011-10-26	HU0000710082	0,826362	3.305
2011-10-25	HU0000710082	0,807509	3.230
2011-10-24	HU0000710082	0,794796	3.179
2011-10-21	HU0000710082	0,772949	3.092
2011-10-20	HU0000710082	0,775671	3.103
2011-10-18	HU0000710082	0,802882	3.212
2011-10-17	HU0000710082	0,811194	3.245
2011-10-14	HU0000710082	0,805431	3.222
2011-10-13	HU0000710082	0,813595	3.254
2011-10-12	HU0000710082	0,796739	3.187
2011-10-11	HU0000710082	0,782268	3.129
2011-10-10	HU0000710082	0,757719	3.031
2011-10-07	HU0000710082	0,756309	3.025
2011-10-06	HU0000710082	0,729775	2.919
2011-10-05	HU0000710082	0,699109	2.796
2011-10-04	HU0000710082	0,702089	2.808
2011-10-03	HU0000710082	0,725113	2.900
2011-09-30	HU0000710082	0,755603	3.022
2011-09-29	HU0000710082	0,772896	3.092
2011-09-28	HU0000710082	0,778332	3.113
2011-09-27	HU0000710082	0,771657	3.087
2011-09-26	HU0000710082	0,745867	2.983
2011-09-23	HU0000710082	0,765247	3.061
2011-09-22	HU0000710082	0,785049	3.140
2011-09-21	HU0000710082	0,814943	3.260
2011-09-20	HU0000710082	0,825481	3.302
2011-09-19	HU0000710082	0,830963	3.324
2011-09-16	HU0000710082	0,839939	3.360
2011-09-15	HU0000710082	0,837665	3.351
2011-09-14	HU0000710082	0,839954	3.360
2011-09-13	HU0000710082	0,848986	3.396
2011-09-12	HU0000710082	0,856703	3.427
2011-09-09	HU0000710082	0,864308	3.457
2011-09-08	HU0000710082	0,857063	3.428
2011-09-07	HU0000710082	0,853594	3.414
2011-09-06	HU0000710082	0,841849	3.367
2011-09-05	HU0000710082	0,846630	3.387
2011-09-02	HU0000710082	0,868424	3.474
2011-09-01	HU0000710082	0,876463	3.506
2011-08-31	HU0000710082	0,864153	3.457
2011-08-30	HU0000710082	0,847618	3.390
2011-08-29	HU0000710082	0,830617	3.322
2011-08-26	HU0000710082	0,825103	3.300
2011-08-25	HU0000710082	0,828833	3.315
2011-08-24	HU0000710082	0,826139	3.305
2011-08-23	HU0000710082	0,829094	3.316
2011-08-22	HU0000710082	0,821010	3.284
2011-08-19	HU0000710082	0,848633	3.395
2011-08-18	HU0000710082	0,865157	3.461
2011-08-17	HU0000710082	0,883425	3.534
2011-08-16	HU0000710082	0,887751	3.551
2011-08-12	HU0000710082	0,871608	3.486
2011-08-11	HU0000710082	0,866230	3.465
2011-08-10	HU0000710082	0,857292	3.429
2011-08-09	HU0000710082	0,864857	3.459
2011-08-08	HU0000710082	0,880381	3.522
2011-08-05	HU0000710082	0,921190	3.685
2011-08-04	HU0000710082	0,938296	3.753
2011-08-03	HU0000710082	0,962727	3.851
2011-08-02	HU0000710082	0,981798	3.927
2011-08-01	HU0000710082	0,975608	3.902
2011-07-29	HU0000710082	0,986038	3.944
2011-07-28	HU0000710082	0,986179	3.945
2011-07-27	HU0000710082	0,980094	3.920
2011-07-26	HU0000710082	0,984098	3.936
2011-07-25	HU0000710082	0,987934	3.952
2011-07-22	HU0000710082	0,982871	3.931
2011-07-21	HU0000710082	0,984474	3.938
2011-07-20	HU0000710082	0,985922	3.944
2011-07-19	HU0000710082	0,984022	3.936
2011-07-18	HU0000710082	1,000003	4.000

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