QUANTIS Kelet-Európa EUR Részvény Alapok Alapja N RON sorozat
Évesített hozam: -22,70%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000710090	0,808462	3.234
2012-05-18	HU0000710090	0,815226	3.261
2012-05-17	HU0000710090	0,838314	3.353
2012-05-15	HU0000710090	0,843715	3.375
2012-05-14	HU0000710090	0,859256	3.437
2012-05-11	HU0000710090	0,868713	3.475
2012-05-10	HU0000710090	0,862701	3.451
2012-05-09	HU0000710090	0,862272	3.449
2012-05-08	HU0000710090	0,872217	3.489
2012-05-07	HU0000710090	0,887957	3.552
2012-05-04	HU0000710090	0,887741	3.551
2012-05-03	HU0000710090	0,900631	3.603
2012-05-02	HU0000710090	0,912908	3.652
2012-04-27	HU0000710090	0,902215	3.609
2012-04-26	HU0000710090	0,897194	3.589
2012-04-24	HU0000710090	0,889540	3.558
2012-04-23	HU0000710090	0,901856	3.607
2012-04-19	HU0000710090	0,905809	3.623
2012-04-18	HU0000710090	0,905811	3.623
2012-04-17	HU0000710090	0,900859	3.603
2012-04-16	HU0000710090	0,912945	3.652
2012-04-13	HU0000710090	0,912213	3.649
2012-04-12	HU0000710090	0,909391	3.638
2012-04-11	HU0000710090	0,905234	3.621
2012-04-10	HU0000710090	0,914145	3.657
2012-04-05	HU0000710090	0,922597	3.690
2012-04-04	HU0000710090	0,927210	3.709
2012-04-03	HU0000710090	0,926854	3.707
2012-04-02	HU0000710090	0,917173	3.669
2012-03-29	HU0000710090	0,914463	3.658
2012-03-28	HU0000710090	0,928608	3.714
2012-03-27	HU0000710090	0,941008	3.764
2012-03-26	HU0000710090	0,938052	3.752
2012-03-23	HU0000710090	0,922098	3.688
2012-03-22	HU0000710090	0,932054	3.728
2012-03-21	HU0000710090	0,939474	3.758
2012-03-20	HU0000710090	0,953360	3.813
2012-03-19	HU0000710090	0,965821	3.863
2012-03-14	HU0000710090	0,969399	3.878
2012-03-13	HU0000710090	0,952390	3.810
2012-03-12	HU0000710090	0,946289	3.785
2012-03-09	HU0000710090	0,940851	3.763
2012-03-08	HU0000710090	0,930931	3.724
2012-03-07	HU0000710090	0,925631	3.703
2012-03-06	HU0000710090	0,938298	3.753
2012-03-05	HU0000710090	0,959430	3.838
2012-03-02	HU0000710090	0,956811	3.827
2012-03-01	HU0000710090	0,952786	3.811
2012-02-29	HU0000710090	0,944579	3.778
2012-02-28	HU0000710090	0,940109	3.760
2012-02-27	HU0000710090	0,941521	3.766
2012-02-24	HU0000710090	0,927679	3.711
2012-02-23	HU0000710090	0,920135	3.681
2012-02-22	HU0000710090	0,927087	3.708
2012-02-21	HU0000710090	0,929139	3.717
2012-02-20	HU0000710090	0,933635	3.735
2012-02-17	HU0000710090	0,928277	3.713
2012-02-16	HU0000710090	0,932129	3.729
2012-02-15	HU0000710090	0,927186	3.709
2012-02-14	HU0000710090	0,923622	3.694
2012-02-13	HU0000710090	0,912324	3.649
2012-02-10	HU0000710090	0,912045	3.648
2012-02-09	HU0000710090	0,924164	3.697
2012-02-08	HU0000710090	0,926392	3.706
2012-02-07	HU0000710090	0,923892	3.696
2012-02-06	HU0000710090	0,929349	3.717
2012-02-03	HU0000710090	0,920480	3.682
2012-02-02	HU0000710090	0,913150	3.653
2012-02-01	HU0000710090	0,901270	3.605
2012-01-31	HU0000710090	0,884782	3.539
2012-01-30	HU0000710090	0,881717	3.527
2012-01-27	HU0000710090	0,887183	3.549
2012-01-26	HU0000710090	0,876471	3.506
2012-01-25	HU0000710090	0,871558	3.486
2012-01-24	HU0000710090	0,866123	3.464
2012-01-23	HU0000710090	0,863584	3.454
2012-01-20	HU0000710090	0,861853	3.447
2012-01-19	HU0000710090	0,861123	3.444
2012-01-18	HU0000710090	0,855595	3.422
2012-01-17	HU0000710090	0,841079	3.364
2012-01-16	HU0000710090	0,836936	3.348
2012-01-13	HU0000710090	0,834352	3.337
2012-01-12	HU0000710090	0,836367	3.345
2012-01-11	HU0000710090	0,839910	3.360
2012-01-10	HU0000710090	0,830848	3.323
2012-01-06	HU0000710090	0,812138	3.249
2012-01-05	HU0000710090	0,812586	3.250
2012-01-04	HU0000710090	0,811372	3.245
2012-01-02	HU0000710090	0,786902	3.148
2011-12-30	HU0000710090	0,784387	3.138
2011-12-29	HU0000710090	0,783042	3.132
2011-12-28	HU0000710090	0,782297	3.129
2011-12-27	HU0000710090	0,785145	3.141
2011-12-23	HU0000710090	0,784026	3.136
2011-12-22	HU0000710090	0,782293	3.129
2011-12-21	HU0000710090	0,783288	3.133
2011-12-20	HU0000710090	0,772295	3.089
2011-12-19	HU0000710090	0,774638	3.098
2011-12-16	HU0000710090	0,784769	3.139
2011-12-15	HU0000710090	0,780565	3.122
2011-12-14	HU0000710090	0,785574	3.142
2011-12-13	HU0000710090	0,779328	3.117
2011-12-09	HU0000710090	0,799822	3.199
2011-12-08	HU0000710090	0,814936	3.259
2011-12-07	HU0000710090	0,820731	3.283
2011-12-06	HU0000710090	0,843752	3.375
2011-12-05	HU0000710090	0,852415	3.410
2011-12-01	HU0000710090	0,846949	3.388
2011-11-30	HU0000710090	0,829832	3.319
2011-11-29	HU0000710090	0,816277	3.265
2011-11-28	HU0000710090	0,798334	3.193
2011-11-25	HU0000710090	0,788409	3.154
2011-11-24	HU0000710090	0,783116	3.132
2011-11-23	HU0000710090	0,789365	3.157
2011-11-22	HU0000710090	0,787318	3.149
2011-11-21	HU0000710090	0,806357	3.225
2011-11-18	HU0000710090	0,827327	3.309
2011-11-15	HU0000710090	0,840476	3.362
2011-11-14	HU0000710090	0,836976	3.348
2011-11-11	HU0000710090	0,832917	3.332
2011-11-10	HU0000710090	0,830408	3.322
2011-11-09	HU0000710090	0,843545	3.374
2011-11-08	HU0000710090	0,851638	3.407
2011-11-07	HU0000710090	0,846560	3.386
2011-11-04	HU0000710090	0,841310	3.365
2011-11-03	HU0000710090	0,834874	3.340
2011-11-02	HU0000710090	0,820242	3.281
2011-10-28	HU0000710090	0,845008	3.380
2011-10-27	HU0000710090	0,838846	3.355
2011-10-26	HU0000710090	0,819861	3.279
2011-10-25	HU0000710090	0,817594	3.270
2011-10-24	HU0000710090	0,803632	3.215
2011-10-21	HU0000710090	0,788702	3.155
2011-10-20	HU0000710090	0,790653	3.163
2011-10-18	HU0000710090	0,798254	3.193
2011-10-17	HU0000710090	0,800266	3.201
2011-10-14	HU0000710090	0,786788	3.147
2011-10-13	HU0000710090	0,789435	3.158
2011-10-12	HU0000710090	0,774190	3.097
2011-10-11	HU0000710090	0,775520	3.102
2011-10-10	HU0000710090	0,759104	3.036
2011-10-07	HU0000710090	0,746042	2.984
2011-10-06	HU0000710090	0,725163	2.901
2011-10-05	HU0000710090	0,707188	2.829
2011-10-04	HU0000710090	0,734219	2.937
2011-10-03	HU0000710090	0,759079	3.036
2011-09-30	HU0000710090	0,777624	3.111
2011-09-29	HU0000710090	0,773291	3.093
2011-09-28	HU0000710090	0,772992	3.092
2011-09-27	HU0000710090	0,756778	3.027
2011-09-26	HU0000710090	0,747043	2.988
2011-09-23	HU0000710090	0,757846	3.031
2011-09-22	HU0000710090	0,809770	3.239
2011-09-21	HU0000710090	0,832581	3.330
2011-09-20	HU0000710090	0,827959	3.312
2011-09-19	HU0000710090	0,836509	3.346
2011-09-16	HU0000710090	0,840388	3.362
2011-09-15	HU0000710090	0,838679	3.355
2011-09-14	HU0000710090	0,841837	3.367
2011-09-13	HU0000710090	0,837140	3.349
2011-09-12	HU0000710090	0,846532	3.386
2011-09-09	HU0000710090	0,862662	3.451
2011-09-08	HU0000710090	0,857624	3.430
2011-09-07	HU0000710090	0,836265	3.345
2011-09-06	HU0000710090	0,839725	3.359
2011-09-05	HU0000710090	0,841384	3.366
2011-09-02	HU0000710090	0,858002	3.432
2011-09-01	HU0000710090	0,861869	3.447
2011-08-31	HU0000710090	0,842234	3.369
2011-08-30	HU0000710090	0,813998	3.256
2011-08-29	HU0000710090	0,808338	3.233
2011-08-26	HU0000710090	0,807499	3.230
2011-08-25	HU0000710090	0,816543	3.266
2011-08-24	HU0000710090	0,808425	3.234
2011-08-23	HU0000710090	0,805732	3.223
2011-08-22	HU0000710090	0,808916	3.236
2011-08-19	HU0000710090	0,804743	3.219
2011-08-18	HU0000710090	0,839489	3.358
2011-08-17	HU0000710090	0,844599	3.378
2011-08-16	HU0000710090	0,843894	3.376
2011-08-15	HU0000710090	0,829327	3.317
2011-08-12	HU0000710090	0,820299	3.281
2011-08-11	HU0000710090	0,800518	3.202
2011-08-10	HU0000710090	0,827407	3.310
2011-08-09	HU0000710090	0,839828	3.359
2011-08-08	HU0000710090	0,883857	3.535
2011-08-05	HU0000710090	0,921219	3.685
2011-08-04	HU0000710090	0,947526	3.790
2011-08-03	HU0000710090	0,977556	3.910
2011-08-02	HU0000710090	0,992624	3.970
2011-08-01	HU0000710090	0,990100	3.960
2011-07-29	HU0000710090	0,993907	3.976
2011-07-28	HU0000710090	0,994611	3.978
2011-07-27	HU0000710090	0,989387	3.958
2011-07-26	HU0000710090	0,989869	3.959
2011-07-25	HU0000710090	0,996027	3.984
2011-07-22	HU0000710090	0,990943	3.964
2011-07-21	HU0000710090	0,987563	3.950
2011-07-20	HU0000710090	0,989330	3.957
2011-07-19	HU0000710090	0,983469	3.934
2011-07-18	HU0000710090	1,000005	4.000

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