QUANTIS Oroszország EUR Részvény Alapok Alapja A sorozat
Évesített hozam: -20,88%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000710140	0,861437	3.925.782
2012-05-18	HU0000710140	0,860997	4.302.614
2012-05-17	HU0000710140	0,888046	4.437.784
2012-05-15	HU0000710140	0,901557	4.504.305
2012-05-14	HU0000710140	0,916773	4.645.874
2012-05-11	HU0000710140	0,936363	4.745.149
2012-05-10	HU0000710140	0,933213	6.158.855
2012-05-09	HU0000710140	0,925745	6.109.563
2012-05-08	HU0000710140	0,926770	6.116.329
2012-05-07	HU0000710140	0,937346	6.186.125
2012-05-04	HU0000710140	0,943375	6.225.915
2012-05-03	HU0000710140	0,979204	6.497.233
2012-05-02	HU0000710140	0,989805	6.567.572
2012-04-27	HU0000710140	0,987747	6.553.919
2012-04-26	HU0000710140	0,982286	6.467.684
2012-04-24	HU0000710140	0,986631	6.508.624
2012-04-23	HU0000710140	0,993308	6.552.672
2012-04-19	HU0000710140	1,008669	6.708.172
2012-04-18	HU0000710140	0,997032	6.712.198
2012-04-17	HU0000710140	0,996674	6.709.787
2012-04-16	HU0000710140	1,008040	6.786.303
2012-04-13	HU0000710140	1,011628	6.810.460
2012-04-12	HU0000710140	1,000396	6.734.843
2012-04-11	HU0000710140	0,999086	6.717.219
2012-04-10	HU0000710140	1,006643	6.768.030
2012-04-05	HU0000710140	1,015411	6.826.976
2012-04-04	HU0000710140	1,017549	6.841.356
2012-04-03	HU0000710140	1,027231	6.906.450
2012-04-02	HU0000710140	1,011243	6.798.956
2012-03-29	HU0000710140	1,001143	6.731.049
2012-03-28	HU0000710140	1,015688	7.135.620
2012-03-27	HU0000710140	1,040934	7.312.982
2012-03-26	HU0000710140	1,043550	7.331.363
2012-03-23	HU0000710140	1,025233	6.989.675
2012-03-22	HU0000710140	1,028770	7.013.792
2012-03-21	HU0000710140	1,040206	7.091.758
2012-03-20	HU0000710140	1,049693	7.156.439
2012-03-19	HU0000710140	1,064716	7.258.859
2012-03-14	HU0000710140	1,088851	7.423.407
2012-03-13	HU0000710140	1,073625	7.236.601
2012-03-12	HU0000710140	1,061053	6.594.857
2012-03-09	HU0000710140	1,051904	6.537.995
2012-03-08	HU0000710140	1,043816	6.487.724
2012-03-07	HU0000710140	1,037228	6.446.778
2012-03-06	HU0000710140	1,035610	6.436.723
2012-03-05	HU0000710140	1,072064	6.508.300
2012-03-02	HU0000710140	1,063506	6.456.340
2012-03-01	HU0000710140	1,056480	6.413.686
2012-02-29	HU0000710140	1,060325	6.437.032
2012-02-28	HU0000710140	1,054553	6.401.993
2012-02-27	HU0000710140	1,058180	6.424.011
2012-02-24	HU0000710140	1,046613	6.353.791
2012-02-23	HU0000710140	1,017737	6.178.489
2012-02-22	HU0000710140	1,019565	6.189.586
2012-02-21	HU0000710140	1,024938	6.222.206
2012-02-20	HU0000710140	1,034764	6.281.858
2012-02-17	HU0000710140	1,030493	6.255.925
2012-02-16	HU0000710140	1,028254	6.239.536
2012-02-15	HU0000710140	1,032210	6.263.537
2012-02-14	HU0000710140	1,019815	6.188.326
2012-02-13	HU0000710140	1,010214	6.130.064
2012-02-10	HU0000710140	0,999631	6.065.847
2012-02-09	HU0000710140	1,006263	6.100.890
2012-02-08	HU0000710140	1,018853	5.832.226
2012-02-07	HU0000710140	1,019941	5.838.451
2012-02-06	HU0000710140	1,022506	5.853.136
2012-02-03	HU0000710140	1,012655	5.796.747
2012-02-02	HU0000710140	1,002260	5.737.240
2012-02-01	HU0000710140	0,999454	5.721.177
2012-01-31	HU0000710140	0,982241	5.622.645
2012-01-30	HU0000710140	0,969795	5.551.403
2012-01-27	HU0000710140	0,981468	5.613.220
2012-01-26	HU0000710140	0,980114	5.605.476
2012-01-25	HU0000710140	0,969124	5.542.621
2012-01-24	HU0000710140	0,956487	5.470.347
2012-01-23	HU0000710140	0,954378	5.458.287
2012-01-20	HU0000710140	0,953840	5.455.209
2012-01-19	HU0000710140	0,961213	5.497.377
2012-01-18	HU0000710140	0,955444	5.464.385
2012-01-17	HU0000710140	0,952318	5.449.553
2012-01-16	HU0000710140	0,942122	5.539.491
2012-01-13	HU0000710140	0,937580	5.512.787
2012-01-12	HU0000710140	0,941723	5.537.146
2012-01-11	HU0000710140	0,938819	5.520.068
2012-01-10	HU0000710140	0,937658	5.513.244
2012-01-06	HU0000710140	0,907510	5.320.482
2012-01-05	HU0000710140	0,900251	5.256.420
2012-01-04	HU0000710140	0,902433	5.269.165
2012-01-02	HU0000710140	0,865620	5.044.218
2011-12-30	HU0000710140	0,863858	5.012.950
2011-12-29	HU0000710140	0,860155	4.977.964
2011-12-28	HU0000710140	0,866082	4.999.764
2011-12-27	HU0000710140	0,872923	5.036.753
2011-12-23	HU0000710140	0,874628	5.046.592
2011-12-22	HU0000710140	0,868791	5.012.913
2011-12-21	HU0000710140	0,868929	5.246.142
2011-12-20	HU0000710140	0,857603	5.178.704
2011-12-19	HU0000710140	0,856521	5.407.829
2011-12-16	HU0000710140	0,865612	5.465.222
2011-12-15	HU0000710140	0,861835	5.740.734
2011-12-14	HU0000710140	0,866215	5.769.565
2011-12-13	HU0000710140	0,862260	5.726.221
2011-12-09	HU0000710140	0,875809	5.234.696
2011-12-08	HU0000710140	0,908133	5.413.412
2011-12-07	HU0000710140	0,908301	5.370.418
2011-12-06	HU0000710140	0,920496	5.378.018
2011-12-05	HU0000710140	0,948951	5.262.268
2011-12-01	HU0000710140	0,950124	5.157.163
2011-11-30	HU0000710140	0,932013	5.027.855
2011-11-29	HU0000710140	0,916952	4.935.807
2011-11-28	HU0000710140	0,909809	4.897.360
2011-11-25	HU0000710140	0,872622	4.697.187
2011-11-24	HU0000710140	0,875355	4.754.459
2011-11-23	HU0000710140	0,879044	4.768.492
2011-11-22	HU0000710140	0,875739	4.767.645
2011-11-21	HU0000710140	0,885282	4.808.597
2011-11-18	HU0000710140	0,907102	4.930.772
2011-11-15	HU0000710140	0,923289	5.071.109
2011-11-14	HU0000710140	0,927401	5.093.697
2011-11-11	HU0000710140	0,916282	5.032.624
2011-11-10	HU0000710140	0,916679	5.039.173
2011-11-09	HU0000710140	0,925001	5.071.331
2011-11-08	HU0000710140	0,941334	5.125.879
2011-11-07	HU0000710140	0,927273	5.046.012
2011-11-04	HU0000710140	0,925696	4.986.729
2011-11-03	HU0000710140	0,913657	4.891.877
2011-11-02	HU0000710140	0,910955	4.877.412
2011-10-28	HU0000710140	0,936697	5.346.293
2011-10-27	HU0000710140	0,930786	5.245.556
2011-10-26	HU0000710140	0,908365	5.108.596
2011-10-25	HU0000710140	0,896373	5.035.744
2011-10-24	HU0000710140	0,883444	4.963.108
2011-10-21	HU0000710140	0,857237	4.949.113
2011-10-20	HU0000710140	0,849561	4.389.796
2011-10-18	HU0000710140	0,850987	4.544.344
2011-10-17	HU0000710140	0,860681	4.580.859
2011-10-14	HU0000710140	0,850512	4.526.735
2011-10-13	HU0000710140	0,836103	4.432.344
2011-10-12	HU0000710140	0,831874	4.398.930
2011-10-11	HU0000710140	0,818496	4.310.686
2011-10-10	HU0000710140	0,816612	4.314.441
2011-10-07	HU0000710140	0,805067	4.244.946
2011-10-06	HU0000710140	0,786356	4.146.288
2011-10-05	HU0000710140	0,758290	3.998.297
2011-10-04	HU0000710140	0,764522	4.030.615
2011-10-03	HU0000710140	0,808541	4.262.686
2011-09-30	HU0000710140	0,821431	4.296.791
2011-09-29	HU0000710140	0,835814	4.372.029
2011-09-28	HU0000710140	0,835424	4.355.464
2011-09-27	HU0000710140	0,837079	4.364.092
2011-09-26	HU0000710140	0,820492	4.357.036
2011-09-23	HU0000710140	0,813179	4.287.066
2011-09-22	HU0000710140	0,879112	4.634.664
2011-09-21	HU0000710140	0,929406	4.893.175
2011-09-20	HU0000710140	0,927980	4.885.665
2011-09-19	HU0000710140	0,936686	4.931.501
2011-09-16	HU0000710140	0,946665	4.997.908
2011-09-15	HU0000710140	0,953105	5.010.905
2011-09-14	HU0000710140	0,950361	4.979.479
2011-09-13	HU0000710140	0,948901	4.942.830
2011-09-12	HU0000710140	0,946390	4.928.901
2011-09-09	HU0000710140	0,976088	5.069.070
2011-09-08	HU0000710140	0,979471	5.086.642
2011-09-07	HU0000710140	0,974058	5.071.191
2011-09-06	HU0000710140	0,949367	4.942.643
2011-09-05	HU0000710140	0,953775	4.896.093
2011-09-02	HU0000710140	0,974021	5.000.023
2011-09-01	HU0000710140	0,980496	5.031.965
2011-08-31	HU0000710140	0,960968	4.923.543
2011-08-30	HU0000710140	0,938785	4.809.890
2011-08-29	HU0000710140	0,916027	4.784.569
2011-08-26	HU0000710140	0,908623	4.745.897
2011-08-25	HU0000710140	0,918604	4.740.559
2011-08-24	HU0000710140	0,913586	4.656.164
2011-08-23	HU0000710140	0,912536	4.641.813
2011-08-22	HU0000710140	0,911746	4.609.294
2011-08-19	HU0000710140	0,901505	4.564.731
2011-08-18	HU0000710140	0,947007	4.811.229
2011-08-17	HU0000710140	0,958051	4.901.827
2011-08-16	HU0000710140	0,947160	5.042.016
2011-08-12	HU0000710140	0,925916	4.952.632
2011-08-11	HU0000710140	0,901841	4.842.031
2011-08-10	HU0000710140	0,934454	5.071.657
2011-08-09	HU0000710140	0,938270	5.089.366
2011-08-08	HU0000710140	1,009048	5.473.282
2011-08-05	HU0000710140	1,053968	5.716.934
2011-08-04	HU0000710140	1,095118	5.940.141
2011-08-03	HU0000710140	1,118435	6.048.621
2011-08-02	HU0000710140	1,154146	6.199.745
2011-08-01	HU0000710140	1,154561	6.201.978
2011-07-29	HU0000710140	1,148495	6.166.394
2011-07-28	HU0000710140	1,155454	6.203.757
2011-07-27	HU0000710140	1,154011	6.249.439
2011-07-26	HU0000710140	1,151181	6.217.113
2011-07-25	HU0000710140	1,151253	6.194.002
2011-07-22	HU0000710140	1,150733	6.173.205
2011-07-21	HU0000710140	1,142716	6.130.200
2011-07-20	HU0000710140	1,144957	6.117.217
2011-07-19	HU0000710140	1,136754	6.062.394
2011-07-18	HU0000710140	1,142225	6.091.569
2011-07-15	HU0000710140	1,150270	6.080.473
2011-07-14	HU0000710140	1,147003	6.053.203
2011-07-13	HU0000710140	1,146994	6.053.155
2011-07-12	HU0000710140	1,147486	6.055.755
2011-07-11	HU0000710140	1,153042	6.139.499
2011-07-08	HU0000710140	1,159426	6.201.317
2011-07-07	HU0000710140	1,157448	6.181.737
2011-07-06	HU0000710140	1,139717	6.095.702
2011-07-05	HU0000710140	1,132955	6.059.535
2011-07-04	HU0000710140	1,125953	6.022.084
2011-07-01	HU0000710140	1,121204	5.996.686
2011-06-30	HU0000710140	1,102062	5.894.305
2011-06-29	HU0000710140	1,104811	5.906.008
2011-06-28	HU0000710140	1,094976	5.853.436
2011-06-27	HU0000710140	1,090956	5.828.444
2011-06-24	HU0000710140	1,103618	5.896.092
2011-06-23	HU0000710140	1,100938	5.881.772
2011-06-22	HU0000710140	1,102529	5.896.340
2011-06-21	HU0000710140	1,101724	5.892.031
2011-06-20	HU0000710140	1,103967	5.940.678
2011-06-17	HU0000710140	1,117374	6.010.824
2011-06-16	HU0000710140	1,133963	6.124.900
2011-06-15	HU0000710140	1,141735	6.147.878
2011-06-14	HU0000710140	1,133057	6.101.149
2011-06-10	HU0000710140	1,136583	6.124.989
2011-06-09	HU0000710140	1,122040	6.199.300
2011-06-08	HU0000710140	1,110196	6.130.261
2011-06-07	HU0000710140	1,106648	6.151.655
2011-06-06	HU0000710140	1,098524	6.106.493
2011-06-03	HU0000710140	1,108622	6.152.626
2011-06-01	HU0000710140	1,127741	6.237.234
2011-05-31	HU0000710140	1,127702	6.237.017
2011-05-27	HU0000710140	1,123592	6.577.147
2011-05-26	HU0000710140	1,111571	6.478.776
2011-05-25	HU0000710140	1,107956	6.201.707
2011-05-24	HU0000710140	1,097580	6.125.629
2011-05-23	HU0000710140	1,088044	6.072.409

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