QUANTIS Globális Trend USD Részvény Alapok Alapja A sorozat A sorozat

Aktuális árfolyam

1,2179

2011-02-15

Eszközérték

2 M

Forint

Hozam (Összes)

+20,37%

Évesített hozam (CAGR)

+10,37%

Maximum ár

1,6854

Minimum ár

1,0118

Volatilitás

27,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-02-15 1,217914 -1,15%
2011-01-27 1,232059 +0,07%
2011-01-26 1,231222 +0,74%
2011-01-25 1,222183 -0,26%
2011-01-24 1,225387 -26,35%
2011-01-21 1,663740 +0,06%
2011-01-20 1,662749 -1,07%
2011-01-19 1,680736 -0,27%
2011-01-18 1,685361 +0,66%
2011-01-17 1,674282 -0,05%
2011-01-14 1,675049 +0,55%
2011-01-13 1,665911 +0,08%
2011-01-12 1,664589 +1,36%
2011-01-11 1,642289 +0,67%
2011-01-10 1,631283 -0,67%
2011-01-07 1,642332 -0,92%
2011-01-06 1,657613 -0,06%
2011-01-05 1,658535 -0,30%
2011-01-04 1,663521 +0,71%
2011-01-03 1,651737 +0,37%
2010-12-31 1,645602 +0,41%
2010-12-30 1,638823 +0,12%
2010-12-29 1,636885 -0,03%
2010-12-28 1,637407 +0,45%
2010-12-27 1,630000 -0,09%
2010-12-23 1,631525 +0,04%
2010-12-22 1,630846 +0,19%
2010-12-21 1,627825 +0,71%
2010-12-20 1,616296 -0,44%
2010-12-17 1,623493 +0,42%
2010-12-16 1,616772 -0,09%
2010-12-15 1,618221 -0,74%
2010-12-14 1,630278 +1,01%
2010-12-13 1,613982 +0,10%
2010-12-10 1,612338 +0,26%
2010-12-09 1,608145 +0,30%
2010-12-08 1,603367 -0,75%
2010-12-07 1,615443 +0,70%
2010-12-06 1,604212 +0,69%
2010-12-03 1,593183 +0,46%
2010-12-02 1,585852 +1,73%
2010-12-01 1,558811 +1,58%
2010-11-30 1,534560 -1,01%
2010-11-29 1,550206 -0,35%
2010-11-26 1,555629 -0,65%
2010-11-25 1,565880 +0,53%
2010-11-24 1,557699 -0,39%
2010-11-23 1,563730 -1,50%
2010-11-22 1,587508 +0,05%
2010-11-19 1,586735 +0,49%
2010-11-18 1,578992 +1,50%
2010-11-17 1,555661 -0,80%
2010-11-16 1,568184 -1,18%
2010-11-15 1,586855 -0,43%
2010-11-12 1,593733 -1,09%
2010-11-11 1,611239 -0,52%
2010-11-10 1,619709 -0,40%
2010-11-09 1,626268 -0,06%
2010-11-08 1,627195 -0,35%
2010-11-05 1,632847 +0,78%
2010-11-04 1,620251 +1,43%
2010-11-03 1,597395 +0,60%
2010-11-02 1,587799 +1,32%
2010-10-29 1,567124 +0,05%
2010-10-28 1,566363 -0,16%
2010-10-27 1,568863 -0,57%
2010-10-26 1,577935 -0,35%
2010-10-25 1,583484 +0,79%
2010-10-22 1,571060 -0,18%
2010-10-21 1,573833 +0,73%
2010-10-20 1,562378 -0,66%
2010-10-19 1,572810 -0,26%
2010-10-18 1,576982 -0,62%
2010-10-15 1,586829 +0,20%
2010-10-14 1,583630 +0,88%
2010-10-13 1,569740 +1,08%
2010-10-12 1,552904 -0,26%
2010-10-11 1,556985 +0,40%
2010-10-08 1,550785 -0,26%
2010-10-07 1,554898 +0,29%
2010-10-06 1,550404 +1,00%
2010-10-05 1,535018 +1,01%
2010-10-04 1,519691 -0,28%
2010-10-01 1,523949 +0,37%
2010-09-30 1,518272 +0,13%
2010-09-29 1,516302 +0,53%
2010-09-28 1,508273 -0,17%
2010-09-27 1,510813 +0,80%
2010-09-24 1,498759 +0,54%
2010-09-23 1,490668 -0,18%
2010-09-22 1,493413 -0,11%
2010-09-21 1,495001 +0,34%
2010-09-20 1,489878 +0,44%
2010-09-17 1,483371 +0,35%
2010-09-16 1,478201 0,00%
2010-09-15 1,478249 +0,19%
2010-09-14 1,475407 +0,56%
2010-09-13 1,467222 +0,97%
2010-09-10 1,453132 +0,23%
2010-09-09 1,449835 +0,75%
2010-09-08 1,439043 -0,06%
2010-09-07 1,439934 -0,55%
2010-09-06 1,447933 +0,74%
2010-09-03 1,437358 +0,86%
2010-09-02 1,425144 +1,63%
2010-09-01 1,402333 +1,48%
2010-08-31 1,381943 -0,49%
2010-08-30 1,388760 +0,12%
2010-08-27 1,387085 +0,49%
2010-08-26 1,380333 -0,01%
2010-08-25 1,380513 -0,71%
2010-08-24 1,390415 -1,22%
2010-08-23 1,407548 -1,18%
2010-08-19 1,424309 -0,55%
2010-08-18 1,432140 +0,19%
2010-08-17 1,429409 +1,14%
2010-08-16 1,413329 -0,13%
2010-08-13 1,415157 -0,14%
2010-08-12 1,417170 -1,62%
2010-08-11 1,440463 -1,93%
2010-08-10 1,468867 -0,62%
2010-08-09 1,477967 +0,59%
2010-08-06 1,469351 -0,32%
2010-08-05 1,474024 +0,10%
2010-08-04 1,472625 +0,32%
2010-08-03 1,467930 +0,64%
2010-08-02 1,458657 +1,33%
2010-07-30 1,439538 -0,16%
2010-07-29 1,441877 +0,05%
2010-07-28 1,441091 -0,11%
2010-07-27 1,442724 +0,67%
2010-07-26 1,433154 +0,44%
2010-07-23 1,426879 +1,22%
2010-07-22 1,409636 +0,94%
2010-07-21 1,396480 +0,51%
2010-07-20 1,389340 +0,19%
2010-07-19 1,386671 -0,79%
2010-07-16 1,397753 -0,95%
2010-07-15 1,411175 +0,13%
2010-07-14 1,409297 +0,87%
2010-07-13 1,397152 +0,59%
2010-07-12 1,388937 +0,03%
2010-07-09 1,388454 +0,97%
2010-07-08 1,375061 +1,51%
2010-07-07 1,354654 +0,81%
2010-07-06 1,343787 +1,17%
2010-07-05 1,328248 +0,03%
2010-07-02 1,327910 +0,38%
2010-07-01 1,322910 -0,91%
2010-06-30 1,335003 -1,38%
2010-06-29 1,353620 -2,08%
2010-06-28 1,382415 +0,36%
2010-06-25 1,377511 -0,45%
2010-06-24 1,383730 -1,35%
2010-06-23 1,402626 -0,79%
2010-06-22 1,413863 -0,48%
2010-06-21 1,420617 +0,97%
2010-06-18 1,406958 +0,56%
2010-06-17 1,399187 +0,08%
2010-06-16 1,398133 +1,00%
2010-06-15 1,384224 +1,01%
2010-06-14 1,370370 +0,95%
2010-06-11 1,357486 +1,34%
2010-06-10 1,339569 +1,51%
2010-06-09 1,319679 +0,21%
2010-06-08 1,316878 -0,60%
2010-06-07 1,324841 -2,53%
2010-06-04 1,359253 -0,79%
2010-06-03 1,370124 +1,56%
2010-06-02 1,349019 +0,40%
2010-06-01 1,343675 -1,02%
2010-05-31 1,357465 -0,24%
2010-05-28 1,360703 +1,58%
2010-05-27 1,339521 +2,17%
2010-05-26 1,311038 +0,83%
2010-05-25 1,300295 -1,79%
2010-05-21 1,323999 -1,09%
2010-05-20 1,338580 -2,08%
2010-05-19 1,366980 -2,15%
2010-05-18 1,397083 -0,43%
2010-05-17 1,403155 -1,57%
2010-05-14 1,425569 -1,15%
2010-05-13 1,442179 0,00%
2010-05-12 1,442247 +0,69%
2010-05-11 1,432372 +0,05%
2010-05-10 1,431674 +3,23%
2010-05-07 1,386891 -2,86%
2010-05-06 1,427751 -1,77%
2010-05-05 1,453415 -2,21%
2010-05-04 1,486330 -1,44%
2010-05-03 1,508058 -0,18%
2010-04-30 1,510810 +0,48%
2010-04-29 1,503660 +0,68%
2010-04-28 1,493465 -1,82%
2010-04-27 1,521125 -0,91%
2010-04-26 1,535021 +0,81%
2010-04-23 1,522676 +0,04%
2010-04-22 1,522045 -0,23%
2010-04-21 1,525479 +0,17%
2010-04-20 1,522833 +0,56%
2010-04-19 1,514328 -1,57%
2010-04-16 1,538521 -0,79%
2010-04-15 1,550802 +0,38%
2010-04-14 1,544872 +0,55%
2010-04-13 1,536471 -0,33%
2010-04-12 1,541546 +0,55%
2010-04-09 1,533066 +0,50%
2010-04-08 1,525410 -0,59%
2010-04-07 1,534411 +0,23%
2010-04-06 1,530897 +1,18%
2010-04-01 1,512973 +0,85%
2010-03-31 1,500248 -0,09%
2010-03-30 1,501665 +0,61%
2010-03-29 1,492571 +0,72%
2010-03-26 1,481952 -0,15%
2010-03-25 1,484249 -0,09%
2010-03-24 1,485526 -0,19%
2010-03-23 1,488353 +0,35%
2010-03-22 1,483167 -0,57%
2010-03-19 1,491698 -0,45%
2010-03-18 1,498375 +0,92%
2010-03-16 1,484736 -0,36%
2010-03-12 1,490171 +0,34%
2010-03-11 1,485179 +0,31%
2010-03-10 1,480652 +0,17%
2010-03-09 1,478100 +0,05%
2010-03-08 1,477361 +0,97%
2010-03-05 1,463099 +0,53%
2010-03-04 1,455334 +0,26%
2010-03-03 1,451585 +1,10%
2010-03-02 1,435828 +0,46%
2010-03-01 1,429321 +1,46%
2010-02-26 1,408737 +0,34%
2010-02-25 1,403934 -0,78%
2010-02-24 1,414964 -0,74%
2010-02-23 1,425502 -0,43%
2010-02-22 1,431728 +0,33%
2010-02-19 1,427017 -0,01%
2010-02-18 1,427168 +0,03%
2010-02-17 1,426776 +1,12%
2010-02-16 1,410987 +0,67%
2010-02-15 1,401561 +0,17%
2010-02-12 1,399187 -0,05%
2010-02-11 1,399953 +0,56%
2010-02-10 1,392105 +0,97%
2010-02-09 1,378670 +0,83%
2010-02-08 1,367283 -1,15%
2010-02-05 1,383170 -2,69%
2010-02-04 1,421381 -1,74%
2010-02-03 1,446479 +0,71%
2010-02-02 1,436270 +0,68%
2010-02-01 1,426589 +0,14%
2010-01-29 1,424591 -0,17%
2010-01-28 1,426962 -0,52%
2010-01-27 1,434365 -1,06%
2010-01-26 1,449756 -0,73%
2010-01-25 1,460476 -0,85%
2010-01-22 1,473006 -1,55%
2010-01-21 1,496174 -1,87%
2010-01-20 1,524652 -0,84%
2010-01-19 1,537612 +0,22%
2010-01-18 1,534254 -0,28%
2010-01-15 1,538596 -0,44%
2010-01-14 1,545471 +0,09%
2010-01-13 1,544131 -0,37%
2010-01-12 1,549858 -0,60%
2010-01-11 1,559155 +0,48%
2010-01-08 1,551736 -0,07%
2010-01-07 1,552846 -0,05%
2010-01-06 1,553677 +0,37%
2010-01-05 1,547910 +1,09%
2010-01-04 1,531155 +1,24%
2009-12-31 1,512457 +0,47%
2009-12-30 1,505318 -0,22%
2009-12-29 1,508708 +0,30%
2009-12-28 1,504270 +1,14%
2009-12-23 1,487308 +0,71%
2009-12-22 1,476784 +0,22%
2009-12-21 1,473528 -0,10%
2009-12-18 1,474948 -0,57%
2009-12-17 1,483464 -1,12%
2009-12-16 1,500199 +0,22%
2009-12-15 1,496962 -0,17%
2009-12-14 1,499472 +0,27%
2009-12-11 1,495457 +0,64%
2009-12-10 1,485912 -0,10%
2009-12-09 1,487469 -0,86%
2009-12-08 1,500351 -0,61%
2009-12-07 1,509576 -0,67%
2009-12-04 1,519826 +0,05%
2009-12-03 1,519124 +0,31%
2009-12-02 1,514447 +0,99%
2009-12-01 1,499669 +1,50%
2009-11-30 1,477468 -0,05%
2009-11-27 1,478268 -1,61%
2009-11-26 1,502518 -0,23%
2009-11-25 1,505975 +0,48%
2009-11-24 1,498757 -0,16%
2009-11-23 1,501088 +0,84%
2009-11-20 1,488538 -0,64%
2009-11-19 1,498126 -1,14%
2009-11-18 1,515330 -0,11%
2009-11-17 1,517018 +0,79%
2009-11-16 1,505126 +1,57%
2009-11-13 1,481817 -0,41%
2009-11-12 1,487955 -0,64%
2009-11-11 1,497467 +0,70%
2009-11-10 1,487062 +0,75%
2009-11-09 1,475979 +1,31%
2009-11-06 1,456898 +0,34%
2009-11-05 1,451929 +1,15%
2009-11-04 1,435399 +0,68%
2009-11-03 1,425634 -0,30%
2009-11-02 1,429941 -1,19%
2009-10-30 1,447200 +0,47%
2009-10-29 1,440363 -0,75%
2009-10-28 1,451179 -2,01%
2009-10-27 1,480949 -0,98%
2009-10-26 1,495622 +0,02%
2009-10-22 1,495353 -0,45%
2009-10-21 1,502065 -0,51%
2009-10-20 1,509776 +0,71%
2009-10-19 1,499100 +0,10%
2009-10-16 1,497606 -0,20%
2009-10-15 1,500668 +1,07%
2009-10-14 1,484805 +0,98%
2009-10-13 1,470357 +0,08%
2009-10-12 1,469242 +0,68%
2009-10-09 1,459385 +0,57%
2009-10-08 1,451167 +0,52%
2009-10-07 1,443631 +1,17%
2009-10-06 1,426950 +1,47%
2009-10-05 1,406342 +0,07%
2009-10-02 1,405293 -1,79%
2009-10-01 1,430966 -0,63%
2009-09-30 1,439992 +0,61%
2009-09-29 1,431306 +0,59%
2009-09-28 1,422862 -0,43%
2009-09-25 1,429000 -1,31%
2009-09-24 1,447945 -0,91%
2009-09-23 1,461253 +0,42%
2009-09-22 1,455161 +0,38%
2009-09-21 1,449673 -0,82%
2009-09-18 1,461586 -0,15%
2009-09-17 1,463746 +1,23%
2009-09-16 1,445962 +1,43%
2009-09-15 1,425579 +0,56%
2009-09-14 1,417703 -0,70%
2009-09-11 1,427696 +1,06%
2009-09-10 1,412718 +0,62%
2009-09-09 1,403956 +1,06%
2009-09-08 1,389195 +0,87%
2009-09-07 1,377215 +1,36%
2009-09-04 1,358713 +0,70%
2009-09-03 1,349284 +0,29%
2009-09-02 1,345446 -1,49%
2009-09-01 1,365838 -0,60%
2009-08-31 1,374032 -0,70%
2009-08-28 1,383698 +0,53%
2009-08-27 1,376338 -0,54%
2009-08-26 1,383807 -0,08%
2009-08-25 1,384927 +0,13%
2009-08-24 1,383078 +4,36%
2009-08-19 1,325305 +0,01%
2009-08-18 1,325222 -0,81%
2009-08-17 1,335990 -2,51%
2009-08-14 1,370331 +0,39%
2009-08-13 1,364940 +1,18%
2009-08-12 1,348976 -0,83%
2009-08-11 1,360200 -0,28%
2009-08-10 1,363960 +0,09%
2009-08-07 1,362762 -0,71%
2009-08-06 1,372564 -0,26%
2009-08-05 1,376181 +0,21%
2009-08-04 1,373277 +0,72%
2009-08-03 1,363435 +1,64%
2009-07-31 1,341441 +0,99%
2009-07-30 1,328331 +0,29%
2009-07-29 1,324543 -0,99%
2009-07-28 1,337758 +0,06%
2009-07-27 1,336945 +0,85%
2009-07-24 1,325626 +1,43%
2009-07-23 1,306988 +0,55%
2009-07-22 1,299840 -0,12%
2009-07-21 1,301383 +1,41%
2009-07-20 1,283298 +1,49%
2009-07-17 1,264397 +0,77%
2009-07-16 1,254793 +2,01%
2009-07-15 1,230071 +2,06%
2009-07-14 1,205260 +1,32%
2009-07-13 1,189570 -0,50%
2009-07-10 1,195515 -0,16%
2009-07-09 1,197405 -0,22%
2009-07-08 1,200054 -1,36%
2009-07-07 1,216567 -0,34%
2009-07-06 1,220755 -1,10%
2009-07-03 1,234289 -1,21%
2009-07-02 1,249405 -0,59%
2009-07-01 1,256760 -0,12%
2009-06-30 1,258315 +0,74%
2009-06-29 1,249120 +0,26%
2009-06-26 1,245909 +1,24%
2009-06-25 1,230659 +0,43%
2009-06-24 1,225406 +0,61%
2009-06-23 1,217952 -0,96%
2009-06-22 1,229812 -0,97%
2009-06-19 1,241872 +0,80%
2009-06-18 1,231967 -0,91%
2009-06-17 1,243313 -1,32%
2009-06-16 1,259946 -1,52%
2009-06-15 1,279402 -1,59%
2009-06-12 1,300127 +0,29%
2009-06-11 1,296407 +0,37%
2009-06-10 1,291635 +1,87%
2009-06-09 1,267964 +0,02%
2009-06-08 1,267684 -1,55%
2009-06-05 1,287597 +0,28%
2009-06-04 1,283991 -1,14%
2009-06-03 1,298841 +0,65%
2009-06-02 1,290390 +2,64%
2009-05-29 1,257192 +1,35%
2009-05-28 1,240388 -0,22%
2009-05-27 1,243137 +1,45%
2009-05-26 1,225354 -0,64%
2009-05-25 1,233291 +0,16%
2009-05-22 1,231346 -0,22%
2009-05-21 1,234076 -0,02%
2009-05-20 1,234378 +0,96%
2009-05-19 1,222615 +2,69%
2009-05-18 1,190600 +0,07%
2009-05-15 1,189799 +0,29%
2009-05-14 1,186359 -1,50%
2009-05-13 1,204457 -0,49%
2009-05-12 1,210436 -0,40%
2009-05-11 1,215356 +0,66%
2009-05-08 1,207335 +0,48%
2009-05-07 1,201520 +0,66%
2009-05-06 1,193676 +0,30%
2009-05-05 1,190088 +3,62%
2009-04-30 1,148514 +3,11%
2009-04-29 1,113895 +2,33%
2009-04-28 1,088512 -1,74%
2009-04-27 1,107747 -0,59%
2009-04-24 1,114356 +2,08%
2009-04-23 1,091601 +0,78%
2009-04-22 1,083134 +0,54%
2009-04-21 1,077284 -0,39%
2009-04-20 1,081515 -2,79%
2009-04-17 1,112508 +0,82%
2009-04-16 1,103418 +0,42%
2009-04-15 1,098853 -0,45%
2009-04-14 1,103820 +0,58%
2009-04-10 1,097474 +0,00%
2009-04-09 1,097474 +3,87%
2009-04-08 1,056586 -0,64%
2009-04-07 1,063406 -1,74%
2009-04-06 1,082275 -0,04%
2009-04-03 1,082681 +0,86%
2009-04-02 1,073443 +5,04%
2009-04-01 1,021933 +1,00%
2009-03-31 1,011826

Kapcsolódó alapok (QUANTIS Investment Management Zrt.)