QUANTIS Globális Fejlett Piaci Részvény Alap N USD sorozat

Aktuális árfolyam

1,2504

2014-12-03

Eszközérték

0 M

Forint

Hozam (Összes)

+24,78%

Évesített hozam (CAGR)

+5,88%

Maximum ár

1,2521

Minimum ár

0,7957

Volatilitás

14,18%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2014-12-03 1,250410 +0,35%
2014-12-02 1,246110 +0,33%
2014-12-01 1,241980 -0,64%
2014-11-28 1,249970 -0,17%
2014-11-26 1,252050 +0,10%
2014-11-25 1,250840 +0,00%
2014-11-24 1,250800 +0,39%
2014-11-21 1,245920 +0,36%
2014-11-20 1,241500 +0,09%
2014-11-19 1,240430 +0,07%
2014-11-18 1,239590 +0,71%
2014-11-17 1,230890 +0,21%
2014-11-14 1,228290 +0,13%
2014-11-12 1,226750 +0,04%
2014-11-11 1,226230 -0,02%
2014-11-10 1,226430 +0,65%
2014-11-07 1,218560 -0,27%
2014-11-06 1,221840 +0,63%
2014-11-05 1,214250 +0,34%
2014-11-04 1,210180 -0,16%
2014-11-03 1,212090 -0,51%
2014-10-31 1,218290 +1,09%
2014-10-30 1,205190 +0,42%
2014-10-29 1,200160 +0,16%
2014-10-28 1,198200 +0,83%
2014-10-27 1,188280 +1,57%
2014-10-22 1,169900 -0,19%
2014-10-21 1,172180 +1,49%
2014-10-20 1,154970 +0,70%
2014-10-17 1,146900 +0,97%
2014-10-16 1,135840 +0,22%
2014-10-15 1,133370 -0,79%
2014-10-14 1,142340 +0,53%
2014-10-13 1,136370 -0,88%
2014-10-10 1,146480 -1,26%
2014-10-09 1,161060 -1,73%
2014-10-08 1,181520 +0,89%
2014-10-07 1,171050 -1,12%
2014-10-06 1,184260 -0,38%
2014-10-03 1,188800 +0,70%
2014-10-02 1,180560 -0,16%
2014-10-01 1,182420 -1,50%
2014-09-30 1,200390 -0,08%
2014-09-29 1,201330 -0,41%
2014-09-26 1,206220 +0,67%
2014-09-25 1,198220 -1,10%
2014-09-24 1,211510 +0,57%
2014-09-23 1,204590 -0,83%
2014-09-22 1,214680 -0,79%
2014-09-19 1,224370 -0,04%
2014-09-18 1,224870 +0,31%
2014-09-17 1,221100 +0,13%
2014-09-16 1,219460 +0,35%
2014-09-15 1,215210 -0,16%
2014-09-12 1,217170 -0,31%
2014-09-11 1,221000 +0,16%
2014-09-10 1,218990 +0,22%
2014-09-09 1,216310 -0,51%
2014-09-08 1,222510 -0,39%
2014-09-05 1,227350 -0,11%
2014-09-04 1,228660 -0,12%
2014-09-03 1,230190 +0,11%
2014-09-02 1,228880 -0,03%
2014-08-29 1,229260 +0,01%
2014-08-28 1,229110 -0,33%
2014-08-27 1,233240 +0,26%
2014-08-26 1,230080 +0,11%
2014-08-25 1,228770 +0,31%
2014-08-22 1,224940 -0,08%
2014-08-21 1,225960 +0,42%
2014-08-19 1,220870 +0,38%
2014-08-18 1,216200 +0,97%
2014-08-15 1,204550 -0,36%
2014-08-14 1,208950 +0,67%
2014-08-13 1,200940 +0,33%
2014-08-12 1,197030 -0,37%
2014-08-11 1,201490 +0,72%
2014-08-08 1,192890 +0,68%
2014-08-07 1,184830 -0,74%
2014-08-06 1,193650 -0,62%
2014-08-05 1,201120 -0,45%
2014-08-04 1,206580 +0,62%
2014-08-01 1,199100 -0,64%
2014-07-31 1,206850 -1,68%
2014-07-30 1,227530 -0,15%
2014-07-29 1,229330 -0,33%
2014-07-28 1,233360 -0,09%
2014-07-25 1,234530 -0,34%
2014-07-24 1,238740 +0,45%
2014-07-23 1,233180 -0,17%
2014-07-22 1,235240 +0,61%
2014-07-21 1,227690 -0,19%
2014-07-18 1,230010 +0,67%
2014-07-17 1,221770 -0,71%
2014-07-16 1,230530 +1,00%
2014-07-15 1,218390 -0,59%
2014-07-14 1,225560 +0,38%
2014-07-11 1,220860 +0,44%
2014-07-10 1,215510 -0,37%
2014-07-09 1,220080 +0,25%
2014-07-08 1,217020 -0,83%
2014-07-07 1,227170 -0,51%
2014-07-03 1,233510 +0,96%
2014-07-02 1,221780 -0,22%
2014-07-01 1,224420 +0,71%
2014-06-30 1,215820 +0,00%
2014-06-27 1,215800 +0,18%
2014-06-26 1,213660 +0,09%
2014-06-25 1,212610 -0,63%
2014-06-24 1,220350 -0,06%
2014-06-23 1,221080 -0,48%
2014-06-20 1,227000 +0,11%
2014-06-19 1,225690 +0,72%
2014-06-18 1,216910 +0,05%
2014-06-17 1,216300 +1,00%
2014-06-16 1,204220 -0,50%
2014-06-13 1,210220 +0,34%
2014-06-12 1,206140 -0,27%
2014-06-11 1,209420 -0,39%
2014-06-10 1,214160 -0,07%
2014-06-06 1,214980 +0,23%
2014-06-05 1,212200 +0,48%
2014-06-04 1,206420 +0,27%
2014-06-03 1,203220 -0,33%
2014-06-02 1,207220 +0,37%
2014-05-30 1,202720 -0,11%
2014-05-29 1,204020 +0,19%
2014-05-28 1,201680 -0,02%
2014-05-27 1,201880 +0,17%
2014-05-26 1,199790 +0,47%
2014-05-23 1,194130 -0,02%
2014-05-22 1,194340 +0,41%
2014-05-21 1,189510 +0,69%
2014-05-20 1,181300 -0,34%
2014-05-19 1,185370 +0,09%
2014-05-16 1,184320 +0,69%
2014-05-15 1,176210 -1,44%
2014-05-14 1,193350 -0,29%
2014-05-13 1,196790 +0,39%
2014-05-12 1,192110 +0,59%
2014-05-09 1,185080 -0,81%
2014-05-08 1,194790 +1,11%
2014-05-07 1,181620 -0,15%
2014-05-06 1,183370 -0,19%
2014-05-05 1,185600 +0,69%
2014-04-30 1,177470 -0,61%
2014-04-29 1,184680 +0,77%
2014-04-28 1,175680 +0,31%
2014-04-25 1,172070 -0,73%
2014-04-24 1,180670 -0,04%
2014-04-23 1,181100 -0,09%
2014-04-22 1,182140 +0,98%
2014-04-18 1,170630 -0,14%
2014-04-17 1,172310 +0,30%
2014-04-16 1,168770 +1,55%
2014-04-15 1,150930 -0,55%
2014-04-14 1,157260 +0,28%
2014-04-11 1,154060 -1,00%
2014-04-10 1,165770 -0,38%
2014-04-09 1,170270 +0,57%
2014-04-08 1,163630 +0,14%
2014-04-07 1,162060 -1,30%
2014-04-04 1,177370 -0,36%
2014-04-03 1,181650 +0,05%
2014-04-02 1,181110 +0,50%
2014-04-01 1,175270 +0,48%
2014-03-31 1,169660 +0,41%
2014-03-28 1,164910 +0,56%
2014-03-27 1,158420 -0,35%
2014-03-26 1,162510 +0,51%
2014-03-25 1,156580 +0,61%
2014-03-24 1,149560 -0,64%
2014-03-21 1,156950 +0,92%
2014-03-20 1,146440 -0,95%
2014-03-19 1,157440 +0,27%
2014-03-18 1,154310 +0,70%
2014-03-17 1,146330 +0,22%
2014-03-14 1,143850 -1,49%
2014-03-13 1,161110 +0,15%
2014-03-12 1,159340 -0,54%
2014-03-11 1,165660 -0,37%
2014-03-10 1,170010 -0,62%
2014-03-07 1,177270 +0,44%
2014-03-06 1,172060 +0,31%
2014-03-05 1,168460 +1,15%
2014-03-04 1,155120 -0,32%
2014-03-03 1,158780 -0,44%
2014-02-28 1,163880 +0,78%
2014-02-27 1,154850 -0,22%
2014-02-26 1,157430 -0,05%
2014-02-25 1,157980 +0,36%
2014-02-24 1,153820 +0,16%
2014-02-21 1,151960 +0,62%
2014-02-20 1,144900 -0,59%
2014-02-19 1,151710 +0,33%
2014-02-18 1,147910 -0,13%
2014-02-17 1,149450 +0,61%
2014-02-14 1,142500 +0,49%
2014-02-13 1,136920 +0,13%
2014-02-12 1,135410 +1,06%
2014-02-11 1,123480 +0,51%
2014-02-10 1,117780 +0,97%
2014-02-07 1,107070 +1,31%
2014-02-06 1,092790 +0,32%
2014-02-05 1,089350 +0,28%
2014-02-04 1,086280 -1,35%
2014-02-03 1,101110 -0,65%
2014-01-31 1,108350 +0,38%
2014-01-30 1,104120 -0,80%
2014-01-29 1,113030 +0,31%
2014-01-28 1,109580 -0,44%
2014-01-27 1,114520 -1,71%
2014-01-24 1,133920 -1,47%
2014-01-23 1,150820 +0,02%
2014-01-22 1,150620 +0,21%
2014-01-21 1,148250 -0,07%
2014-01-20 1,149050 -0,14%
2014-01-17 1,150620 +0,02%
2014-01-16 1,150380 +0,36%
2014-01-15 1,146220 +0,64%
2014-01-14 1,138940 -0,59%
2014-01-13 1,145650 +0,09%
2014-01-10 1,144660 -0,13%
2014-01-09 1,146150 0,00%
2014-01-08 1,146170 +0,11%
2014-01-07 1,144860 -0,17%
2014-01-06 1,146810 -0,30%
2014-01-03 1,150300 -0,74%
2014-01-02 1,158820 -0,10%
2013-12-31 1,159970 +0,25%
2013-12-30 1,157080 +0,97%
2013-12-23 1,146000 +0,85%
2013-12-20 1,136290 +0,34%
2013-12-19 1,132440 +0,76%
2013-12-18 1,123920 +0,14%
2013-12-17 1,122330 +0,24%
2013-12-16 1,119670 +0,30%
2013-12-13 1,116290 -0,51%
2013-12-12 1,121960 -0,92%
2013-12-11 1,132370 -0,45%
2013-12-10 1,137440 +0,08%
2013-12-09 1,136520 +0,56%
2013-12-06 1,130190 -0,02%
2013-12-05 1,130380 -0,14%
2013-12-04 1,131930 -0,72%
2013-12-03 1,140190 -0,29%
2013-12-02 1,143560 -0,24%
2013-11-29 1,146360 +0,07%
2013-11-28 1,145560 +0,18%
2013-11-27 1,143480 -0,02%
2013-11-26 1,143700 -0,01%
2013-11-25 1,143870 +0,37%
2013-11-22 1,139650 +0,46%
2013-11-21 1,134400 -0,20%
2013-11-20 1,136620 -0,41%
2013-11-19 1,141280 -0,47%
2013-11-18 1,146630 +0,73%
2013-11-15 1,138370 +0,65%
2013-11-14 1,130970 +0,69%
2013-11-13 1,123230 -0,15%
2013-11-12 1,124910 -0,26%
2013-11-11 1,127800 +0,58%
2013-11-08 1,121260 -0,87%
2013-11-07 1,131100 -0,17%
2013-11-06 1,133060 +0,14%
2013-11-05 1,131500 +0,11%
2013-11-04 1,130300 -0,37%
2013-10-31 1,134470 -0,75%
2013-10-30 1,143080 +0,09%
2013-10-29 1,142070 +0,04%
2013-10-28 1,141570 +0,23%
2013-10-25 1,138970 +0,28%
2013-10-24 1,135820 -0,15%
2013-10-22 1,137490 +0,29%
2013-10-21 1,134160 +0,56%
2013-10-18 1,127900 +0,78%
2013-10-17 1,119180 +1,14%
2013-10-16 1,106600 +0,09%
2013-10-15 1,105580 +0,35%
2013-10-14 1,101690 +0,33%
2013-10-11 1,098080 +1,60%
2013-10-10 1,080830 +0,31%
2013-10-09 1,077440 -1,08%
2013-10-08 1,089230 -0,71%
2013-10-07 1,096990 -0,13%
2013-10-04 1,098460 -0,54%
2013-10-03 1,104420 +0,42%
2013-10-02 1,099800 +0,05%
2013-10-01 1,099280 +0,07%
2013-09-30 1,098520 -0,32%
2013-09-27 1,102060 +0,17%
2013-09-26 1,100220 +0,01%
2013-09-25 1,100130 -0,13%
2013-09-24 1,101520 -0,48%
2013-09-23 1,106800 -0,43%
2013-09-20 1,111590 -0,24%
2013-09-19 1,114290 +1,70%
2013-09-18 1,095660 +0,58%
2013-09-17 1,089370 +0,25%
2013-09-16 1,086690 +0,71%
2013-09-13 1,079070 -0,22%
2013-09-12 1,081500 +0,16%
2013-09-11 1,079770 +0,84%
2013-09-10 1,070760 +1,10%
2013-09-09 1,059110 +0,55%
2013-09-06 1,053310 +0,23%
2013-09-05 1,050900 +0,54%
2013-09-04 1,045270 +0,42%
2013-09-03 1,040900 +0,17%
2013-09-02 1,039170 +0,25%
2013-08-30 1,036630 +0,18%
2013-08-29 1,034720 +0,27%
2013-08-28 1,031920 -1,14%
2013-08-27 1,043870 -0,65%
2013-08-26 1,050670 +0,17%
2013-08-23 1,048870 +0,67%
2013-08-22 1,041860 -0,30%
2013-08-21 1,044990 -0,93%
2013-08-16 1,054840 -1,00%
2013-08-15 1,065490 -0,40%
2013-08-14 1,069780 +0,18%
2013-08-13 1,067840 +0,29%
2013-08-12 1,064700 -0,12%
2013-08-09 1,065960 +0,33%
2013-08-08 1,062430 +0,09%
2013-08-07 1,061450 -0,43%
2013-08-06 1,066060 -0,10%
2013-08-05 1,067080 +0,35%
2013-08-02 1,063340 +0,65%
2013-08-01 1,056450 +0,17%
2013-07-31 1,054680 +0,02%
2013-07-30 1,054520 -0,13%
2013-07-29 1,055880 -0,13%
2013-07-26 1,057250 +0,53%
2013-07-25 1,051660 -0,56%
2013-07-24 1,057540 +0,15%
2013-07-23 1,055950 +0,33%
2013-07-22 1,052480 -0,06%
2013-07-19 1,053160 -0,07%
2013-07-18 1,053850 +0,32%
2013-07-17 1,050540 -0,10%
2013-07-16 1,051560 +0,15%
2013-07-15 1,049940 -0,10%
2013-07-12 1,050980 +0,93%
2013-07-11 1,041340 +1,32%
2013-07-10 1,027760 +0,36%
2013-07-09 1,024080 +0,77%
2013-07-08 1,016250 -0,04%
2013-07-05 1,016670 +0,18%
2013-07-04 1,014800 +0,36%
2013-07-03 1,011130 -0,56%
2013-07-02 1,016790 +0,44%
2013-07-01 1,012330 +0,01%
2013-06-28 1,012260 +0,43%
2013-06-27 1,007930 +0,87%
2013-06-26 0,999210 +1,07%
2013-06-25 0,988590 -0,23%
2013-06-24 0,990820 -1,46%
2013-06-21 1,005540 -1,15%
2013-06-20 1,017210 -2,51%
2013-06-19 1,043440 -0,13%
2013-06-18 1,044800 +0,32%
2013-06-17 1,041420 +0,33%
2013-06-14 1,038030 +0,76%
2013-06-13 1,030210 -0,54%
2013-06-12 1,035770 -0,31%
2013-06-11 1,038980 -0,11%
2013-06-07 1,040160 +0,36%
2013-06-06 1,036480 -0,70%
2013-06-05 1,043820 -0,87%
2013-06-04 1,052990 0,00%
2013-06-03 1,053000 -0,92%
2013-05-31 1,062760 +0,08%
2013-05-30 1,061950 -0,27%
2013-05-29 1,064820 -0,25%
2013-05-28 1,067440 +0,34%
2013-05-27 1,063790 -0,09%
2013-05-24 1,064800 -0,35%
2013-05-23 1,068530 -1,24%
2013-05-22 1,081910 -0,07%
2013-05-21 1,082650 +0,32%
2013-05-17 1,079230 +0,05%
2013-05-16 1,078740 -0,02%
2013-05-15 1,078920 +0,40%
2013-05-14 1,074650 -0,02%
2013-05-13 1,074860 -0,03%
2013-05-10 1,075160 -0,20%
2013-05-09 1,077340 +0,25%
2013-05-08 1,074680 +0,65%
2013-05-07 1,067690 +0,80%
2013-05-06 1,059170 +0,39%
2013-05-03 1,055090 +0,34%
2013-05-02 1,051480 -0,16%
2013-04-30 1,053190 +0,64%
2013-04-29 1,046480 +0,29%
2013-04-26 1,043460 +0,16%
2013-04-25 1,041800 +0,54%
2013-04-24 1,036200 +0,94%
2013-04-23 1,026510 +0,36%
2013-04-22 1,022790 +0,44%
2013-04-19 1,018310 +0,10%
2013-04-18 1,017310 -1,03%
2013-04-17 1,027860 +0,22%
2013-04-16 1,025570 -0,97%
2013-04-15 1,035620 -1,00%
2013-04-12 1,046040 -0,23%
2013-04-11 1,048470 +1,10%
2013-04-10 1,037090 +0,76%
2013-04-09 1,029220 +0,34%
2013-04-08 1,025770 +0,19%
2013-04-05 1,023830 -0,53%
2013-04-04 1,029280 -0,65%
2013-04-03 1,036030 -0,11%
2013-04-02 1,037150 +0,53%
2013-03-28 1,031720 +0,24%
2013-03-27 1,029200 +0,23%
2013-03-26 1,026860 -0,21%
2013-03-25 1,028980 +0,40%
2013-03-22 1,024930 -0,42%
2013-03-21 1,029210 +0,01%
2013-03-20 1,029130 -0,26%
2013-03-19 1,031860 -0,34%
2013-03-18 1,035360 -0,17%
2013-03-14 1,037080 +0,12%
2013-03-13 1,035800 -0,28%
2013-03-12 1,038740 +0,17%
2013-03-11 1,036940 -0,07%
2013-03-08 1,037700 +0,27%
2013-03-07 1,034920 -0,02%
2013-03-06 1,035170 +0,50%
2013-03-05 1,030020 +0,88%
2013-03-04 1,021060 +0,10%
2013-03-01 1,020010 -0,28%
2013-02-28 1,022910 +0,76%
2013-02-27 1,015150 +0,34%
2013-02-26 1,011680 -0,85%
2013-02-25 1,020340 -0,01%
2013-02-22 1,020420 +0,11%
2013-02-21 1,019320 -1,77%
2013-02-20 1,037720 +0,49%
2013-02-19 1,032630 +0,48%
2013-02-18 1,027690 -0,03%
2013-02-15 1,027970 +0,09%
2013-02-14 1,027060 -0,12%
2013-02-13 1,028310 +0,46%
2013-02-12 1,023650 -0,06%
2013-02-11 1,024310 -0,08%
2013-02-08 1,025170 -0,09%
2013-02-07 1,026140 -0,19%
2013-02-06 1,028100 +0,31%
2013-02-05 1,024970 -0,32%
2013-02-04 1,028230 -0,10%
2013-02-01 1,029290 +0,41%
2013-01-31 1,025070 -0,22%
2013-01-30 1,027290 +0,45%
2013-01-29 1,022700 -0,10%
2013-01-28 1,023690 +0,09%
2013-01-25 1,022730 +0,49%
2013-01-24 1,017760 -0,11%
2013-01-23 1,018830 +0,37%
2013-01-22 1,015030 +0,05%
2013-01-21 1,014490 -0,04%
2013-01-18 1,014900 +0,38%
2013-01-17 1,011030 -0,23%
2013-01-11 1,013390 +0,50%
2013-01-10 1,008320 +0,64%
2013-01-09 1,001880 -0,09%
2013-01-08 1,002790 -0,02%
2013-01-07 1,003020 +0,16%
2013-01-04 1,001400 -0,23%
2013-01-03 1,003730 +0,49%
2013-01-02 0,998830 +1,94%
2012-12-28 0,979780 -0,53%
2012-12-27 0,984960 -0,31%
2012-12-21 0,988050 -0,33%
2012-12-20 0,991300 -0,16%
2012-12-19 0,992930 +0,54%
2012-12-18 0,987550 +0,63%
2012-12-17 0,981370 +0,07%
2012-12-14 0,980700 -0,24%
2012-12-13 0,983080 -0,12%
2012-12-12 0,984270 +0,39%
2012-12-11 0,980480 +0,60%
2012-12-10 0,974590 +0,06%
2012-12-07 0,974020 -0,10%
2012-12-06 0,975000 +0,38%
2012-12-05 0,971290 -0,14%
2012-12-04 0,972700 -0,11%
2012-12-03 0,973770 +0,13%
2012-11-30 0,972550 +0,39%
2012-11-29 0,968740 +0,94%
2012-11-28 0,959720 -0,23%
2012-11-27 0,961960 -0,02%
2012-11-26 0,962170 +0,58%
2012-11-23 0,956650 +1,05%
2012-11-21 0,946730 +0,25%
2012-11-20 0,944370 +0,88%
2012-11-19 0,936090 +0,84%
2012-11-16 0,928310 -0,06%
2012-11-15 0,928860 -0,97%
2012-11-14 0,937930 -0,19%
2012-11-13 0,939730 -0,40%
2012-11-12 0,943480 -0,08%
2012-11-09 0,944250 -0,66%
2012-11-08 0,950510 -1,59%
2012-11-07 0,965820 +0,53%
2012-11-06 0,960700 +0,45%
2012-11-05 0,956370 -0,34%
2012-10-31 0,959650 +0,40%
2012-10-30 0,955800 +0,25%
2012-10-29 0,953460 +0,00%
2012-10-26 0,953460 -0,31%
2012-10-25 0,956450 +0,26%
2012-10-24 0,953960 -2,08%
2012-10-19 0,974180 -0,41%
2012-10-18 0,978200 +0,05%
2012-10-17 0,977720 +0,77%
2012-10-16 0,970240 +0,82%
2012-10-15 0,962380 +0,23%
2012-10-12 0,960190 +0,27%
2012-10-11 0,957640 -0,09%
2012-10-10 0,958460 -0,87%
2012-10-09 0,966890 -0,57%
2012-10-08 0,972430 -0,46%
2012-10-05 0,976880 +0,91%
2012-10-03 0,968090 -0,17%
2012-10-02 0,969710 +0,37%
2012-10-01 0,966090 -0,13%
2012-09-28 0,967390 +0,29%
2012-09-27 0,964640 +0,25%
2012-09-26 0,962220 -0,97%
2012-09-25 0,971650 -0,11%
2012-09-24 0,972680 -0,64%
2012-09-21 0,978970 +0,30%
2012-09-20 0,976010 -0,37%
2012-09-19 0,979670 +0,10%
2012-09-18 0,978730 -0,39%
2012-09-17 0,982590 +0,08%
2012-09-14 0,981810 +1,78%
2012-09-13 0,964610 +0,27%
2012-09-12 0,962060 +0,74%
2012-09-11 0,955030 -0,04%
2012-09-10 0,955370 +0,01%
2012-09-07 0,955270 +1,59%
2012-09-06 0,940320 +0,81%
2012-09-05 0,932790 -0,51%
2012-09-04 0,937570 -0,30%
2012-09-03 0,940430 +0,22%
2012-08-31 0,938350 +0,08%
2012-08-30 0,937620 -0,51%
2012-08-29 0,942450 -0,14%
2012-08-28 0,943810 -0,03%
2012-08-27 0,944050 +0,03%
2012-08-24 0,943750 -0,60%
2012-08-23 0,949440 +0,11%
2012-08-22 0,948370 -0,38%
2012-08-21 0,951970 +0,28%
2012-08-17 0,949340 +0,53%
2012-08-16 0,944350 +0,04%
2012-08-15 0,944000 -0,13%
2012-08-14 0,945250 +0,05%
2012-08-13 0,944760 +0,25%
2012-08-10 0,942410 -0,33%
2012-08-09 0,945520 +0,49%
2012-08-08 0,940940 +0,18%
2012-08-07 0,939250 +0,07%
2012-08-06 0,938560 +1,69%
2012-08-03 0,922960 -0,37%
2012-08-02 0,926430 +0,03%
2012-08-01 0,926150 -0,31%
2012-07-31 0,929030 +0,31%
2012-07-30 0,926160 +1,27%
2012-07-27 0,914560 +1,66%
2012-07-26 0,899650 +0,70%
2012-07-25 0,893390 -0,36%
2012-07-24 0,896650 -0,96%
2012-07-23 0,905370 -2,05%
2012-07-20 0,924340 -0,23%
2012-07-19 0,926440 +1,37%
2012-07-18 0,913890 +0,36%
2012-07-17 0,910610 +0,15%
2012-07-16 0,909250 +0,94%
2012-07-13 0,900750 +0,28%
2012-07-12 0,898200 -1,04%
2012-07-11 0,907660 -0,47%
2012-07-10 0,911920 +0,27%
2012-07-09 0,909490 -1,09%
2012-07-06 0,919520 -0,79%
2012-07-05 0,926860 +0,09%
2012-07-04 0,926040 +0,58%
2012-07-03 0,920740 +0,66%
2012-07-02 0,914660 +1,72%
2012-06-29 0,899160 +1,53%
2012-06-28 0,885590 +0,94%
2012-06-27 0,877350 -0,34%
2012-06-26 0,880370 -0,82%
2012-06-25 0,887690 -0,50%
2012-06-22 0,892180 -1,83%
2012-06-21 0,908770 -0,45%
2012-06-20 0,912910 +1,30%
2012-06-19 0,901210 +0,11%
2012-06-18 0,900240 +1,09%
2012-06-15 0,890500 +1,13%
2012-06-14 0,880540 -0,49%
2012-06-13 0,884910 +0,42%
2012-06-12 0,881220 -1,06%
2012-06-11 0,890620 +1,52%
2012-06-08 0,877310 -0,47%
2012-06-07 0,881420 +1,81%
2012-06-06 0,865720 +0,10%
2012-06-05 0,864880 +0,07%
2012-06-04 0,864280 -0,24%
2012-06-01 0,866360 -1,37%
2012-05-31 0,878370 -0,78%
2012-05-30 0,885300 -0,35%
2012-05-29 0,888370 +0,58%
2012-05-25 0,883210 -0,01%
2012-05-24 0,883290 +0,04%
2012-05-23 0,882970 -1,14%
2012-05-22 0,893170 +1,38%
2012-05-21 0,881000 +0,05%
2012-05-18 0,880540 -1,72%
2012-05-17 0,895990 -0,09%
2012-05-16 0,896840 -1,65%
2012-05-15 0,911860 -0,52%
2012-05-14 0,916660 -0,92%
2012-05-11 0,925150 -0,17%
2012-05-10 0,926740 -0,37%
2012-05-09 0,930140 -1,28%
2012-05-08 0,942160 -1,29%
2012-05-07 0,954440 -1,08%
2012-05-04 0,964820 -0,92%
2012-05-03 0,973790 -0,01%
2012-05-02 0,973930 +0,60%
2012-04-27 0,968120 +0,51%
2012-04-26 0,963160 +0,60%
2012-04-25 0,957450 +0,53%
2012-04-24 0,952380 -0,39%
2012-04-23 0,956130 -0,65%
2012-04-19 0,962390 +0,31%
2012-04-18 0,959440 +0,72%
2012-04-17 0,952620 +0,40%
2012-04-16 0,948850 -1,20%
2012-04-13 0,960390 +1,23%
2012-04-12 0,948710 +0,54%
2012-04-11 0,943660 -0,95%
2012-04-10 0,952730 -1,13%
2012-04-05 0,963590 -1,07%
2012-04-04 0,974020 -1,38%
2012-04-03 0,987680 +0,77%
2012-04-02 0,980130 +0,32%
2012-03-30 0,976990 +0,10%
2012-03-29 0,975980 -0,97%
2012-03-28 0,985560 -0,66%
2012-03-27 0,992100 +1,75%
2012-03-26 0,975050 +0,39%
2012-03-23 0,971220 -0,33%
2012-03-22 0,974480 -0,59%
2012-03-21 0,980300 -0,29%
2012-03-20 0,983120 -0,43%
2012-03-19 0,987360 +0,62%
2012-03-14 0,981270 +0,94%
2012-03-13 0,972150 +0,42%
2012-03-12 0,968050 -0,17%
2012-03-09 0,969680 +0,81%
2012-03-08 0,961860 +1,35%
2012-03-07 0,949070 -1,16%
2012-03-06 0,960180 -1,12%
2012-03-05 0,971010 -0,85%
2012-03-02 0,979340 +0,37%
2012-03-01 0,975730 -1,02%
2012-02-29 0,985830 +0,75%
2012-02-28 0,978460 +0,36%
2012-02-27 0,974920 -0,07%
2012-02-24 0,975630 +0,47%
2012-02-23 0,971080 +0,27%
2012-02-22 0,968440 -0,32%
2012-02-21 0,971540 -0,18%
2012-02-20 0,973280 +0,58%
2012-02-17 0,967670 +1,47%
2012-02-16 0,953640 -0,89%
2012-02-15 0,962200 +0,37%
2012-02-14 0,958650 +0,20%
2012-02-13 0,956700 +0,05%
2012-02-10 0,956210 -0,38%
2012-02-09 0,959830 -0,14%
2012-02-08 0,961150 +0,64%
2012-02-07 0,955070 +0,35%
2012-02-06 0,951710 +0,60%
2012-02-03 0,946040 +0,26%
2012-02-02 0,943620 +0,89%
2012-02-01 0,935310 +0,44%
2012-01-31 0,931220 +0,35%
2012-01-30 0,927970 -0,65%
2012-01-27 0,934010 -0,15%
2012-01-26 0,935420 +1,48%
2012-01-25 0,921800 -0,06%
2012-01-24 0,922360 -0,15%
2012-01-23 0,923750 +0,35%
2012-01-20 0,920570 +0,56%
2012-01-19 0,915410 +1,10%
2012-01-18 0,905420 +0,35%
2012-01-17 0,902240 +1,10%
2012-01-16 0,892450 -1,10%
2012-01-13 0,902350 +0,43%
2012-01-12 0,898510 +0,05%
2012-01-11 0,898090 +0,28%
2012-01-10 0,895550 +0,91%
2012-01-09 0,887510 -0,36%
2012-01-06 0,890710 -0,44%
2012-01-05 0,894690 -0,75%
2012-01-04 0,901410 +1,16%
2012-01-03 0,891080 +1,37%
2011-12-30 0,879080 +0,88%
2011-12-29 0,871430 -1,28%
2011-12-28 0,882730 +0,47%
2011-12-27 0,878620 +0,09%
2011-12-23 0,877850 +0,78%
2011-12-22 0,871050 -0,34%
2011-12-21 0,874030 +2,49%
2011-12-20 0,852770 -0,23%
2011-12-19 0,854760 -0,19%
2011-12-16 0,856420 +0,55%
2011-12-15 0,851700 -1,53%
2011-12-14 0,864920 -1,29%
2011-12-13 0,876180 -1,16%
2011-12-12 0,886490 +0,27%
2011-12-09 0,884090 -1,70%
2011-12-08 0,899420 -0,14%
2011-12-07 0,900650 +0,22%
2011-12-06 0,898660 -0,27%
2011-12-05 0,901130 -0,09%
2011-12-02 0,901960 +0,27%
2011-12-01 0,899500 +4,31%
2011-11-30 0,862350 +0,27%
2011-11-29 0,859990 +1,74%
2011-11-28 0,845290 +1,99%
2011-11-25 0,828800 -1,11%
2011-11-24 0,838130 -1,30%
2011-11-23 0,849150 -0,94%
2011-11-22 0,857220 -0,69%
2011-11-21 0,863180 -1,60%
2011-11-18 0,877260 -0,86%
2011-11-17 0,884890 -1,21%
2011-11-16 0,895770 +0,20%
2011-11-15 0,893980 -1,48%
2011-11-14 0,907440 +1,57%
2011-11-11 0,893390 +0,52%
2011-11-10 0,888770 -2,20%
2011-11-09 0,908770 -0,59%
2011-11-08 0,914190 +0,87%
2011-11-07 0,906300 -1,08%
2011-11-04 0,916190 +1,74%
2011-11-03 0,900480 +1,19%
2011-11-02 0,889850 -5,47%
2011-10-28 0,941370 +2,13%
2011-10-27 0,921750 +2,56%
2011-10-26 0,898760 -0,71%
2011-10-25 0,905200 +1,24%
2011-10-24 0,894150 +2,27%
2011-10-21 0,874290 +0,20%
2011-10-20 0,872530 -1,36%
2011-10-19 0,884540 +1,81%
2011-10-18 0,868840 -2,70%
2011-10-17 0,892940 +1,29%
2011-10-14 0,881590 +0,22%
2011-10-13 0,879690 +0,66%
2011-10-12 0,873950 +1,14%
2011-10-11 0,864140 +1,75%
2011-10-10 0,849270 +0,59%
2011-10-07 0,844310 +1,61%
2011-10-06 0,830920 +2,42%
2011-10-05 0,811310 +1,97%
2011-10-04 0,795660 -2,70%
2011-10-03 0,817720 -2,42%
2011-09-30 0,838010 -0,66%
2011-09-29 0,843580 -1,28%
2011-09-28 0,854510 +1,53%
2011-09-27 0,841640 +2,41%
2011-09-26 0,821840 +1,14%
2011-09-23 0,812550 -2,47%
2011-09-22 0,833150 -4,67%
2011-09-21 0,873950 -0,04%
2011-09-20 0,874260 -0,30%
2011-09-19 0,876860 -1,38%
2011-09-16 0,889170 +1,09%
2011-09-15 0,879540 +1,46%
2011-09-14 0,866890 +1,03%
2011-09-13 0,858040 +0,32%
2011-09-12 0,855280 -4,04%
2011-09-09 0,891290 -1,30%
2011-09-08 0,903020 +1,42%
2011-09-07 0,890340 +0,90%
2011-09-06 0,882440 -0,67%
2011-09-05 0,888390 -3,02%
2011-09-02 0,916060 -0,92%
2011-09-01 0,924530 +0,22%
2011-08-31 0,922500 +1,01%
2011-08-30 0,913290 +2,54%
2011-08-29 0,890710 +0,72%
2011-08-26 0,884340 -1,39%
2011-08-25 0,896800 +1,00%
2011-08-24 0,887940 +0,82%
2011-08-23 0,880710 +0,91%
2011-08-22 0,872780 +0,81%
2011-08-19 0,865750 -4,24%
2011-08-18 0,904050 -0,93%
2011-08-17 0,912530 +0,06%
2011-08-16 0,911960 +1,96%
2011-08-12 0,894440 +3,12%
2011-08-11 0,867390 -3,27%
2011-08-10 0,896710 +3,44%
2011-08-09 0,866870 -3,74%
2011-08-08 0,900590 -1,62%
2011-08-05 0,915440 -4,45%
2011-08-04 0,958090 -1,41%
2011-08-03 0,971840 -1,52%
2011-08-02 0,986890 -1,93%
2011-08-01 1,006320 +1,09%
2011-07-29 0,995460 -0,83%
2011-07-28 1,003750 -1,80%
2011-07-27 1,022170 -0,25%
2011-07-26 1,024710 +0,25%
2011-07-25 1,022170 -0,24%
2011-07-22 1,024620 +2,13%
2011-07-21 1,003250 -0,06%
2011-07-20 1,003890 +1,28%
2011-07-19 0,991180 +0,01%
2011-07-18 0,991110 -0,58%
2011-07-15 0,996940 -0,70%
2011-07-14 1,003920 +0,66%
2011-07-13 0,997350 +0,67%
2011-07-12 0,990730 -2,31%
2011-07-11 1,014120 -1,34%
2011-07-08 1,027880 +0,49%
2011-07-07 1,022910 +0,11%
2011-07-06 1,021740 -0,32%
2011-07-05 1,025040 -0,07%
2011-07-04 1,025720 +0,93%
2011-07-01 1,016270 +1,03%
2011-06-30 1,005920 +0,82%
2011-06-29 0,997780 +1,75%
2011-06-28 0,980620 +0,72%
2011-06-27 0,973570 -0,99%
2011-06-24 0,983320 -0,30%
2011-06-23 0,986240 -0,52%
2011-06-22 0,991440 +0,57%
2011-06-21 0,985860 +1,20%
2011-06-20 0,974190 -0,13%
2011-06-17 0,975440 -0,02%
2011-06-16 0,975660 -2,16%
2011-06-15 0,997150 +0,09%
2011-06-14 0,996290 -0,62%
2011-06-10 1,002500 -0,16%
2011-06-09 1,004090 -0,08%
2011-06-08 1,004880 -0,79%
2011-06-07 1,012880 -0,20%
2011-06-06 1,014960 0,00%
2011-06-03 1,014980 -1,96%
2011-06-01 1,035260 +0,33%
2011-05-31 1,031840 +1,55%
2011-05-27 1,016120 +1,00%
2011-05-26 1,006070 +0,80%
2011-05-25 0,998080 -0,01%
2011-05-24 0,998130 -0,16%
2011-05-23 0,999710 -2,25%
2011-05-20 1,022730 +0,44%
2011-05-19 1,018220 +0,44%
2011-05-18 1,013750 +0,21%
2011-05-17 1,011670 +0,10%
2011-05-16 1,010670 -1,61%
2011-05-13 1,027160 +0,85%
2011-05-12 1,018490 -1,85%
2011-05-11 1,037680 +0,59%
2011-05-10 1,031610 +0,61%
2011-05-09 1,025390 +0,17%
2011-05-06 1,023670 -0,97%
2011-05-05 1,033650 -0,76%
2011-05-04 1,041600 -0,75%
2011-05-03 1,049500 +0,04%
2011-04-29 1,049060 +0,20%
2011-04-28 1,046950 +0,54%
2011-04-27 1,041360 +0,97%
2011-04-26 1,031310 -0,23%
2011-04-21 1,033690 +1,44%
2011-04-20 1,019060 +1,86%
2011-04-19 1,000430 -0,78%
2011-04-18 1,008270 -0,77%
2011-04-15 1,016090 +0,14%
2011-04-14 1,014700 -0,04%
2011-04-13 1,015120 +0,14%
2011-04-12 1,013700 -1,14%
2011-04-11 1,025370 -0,27%
2011-04-08 1,028100 +0,47%
2011-04-07 1,023270 -0,02%
2011-04-06 1,023520 +0,58%
2011-04-05 1,017620 -0,11%
2011-04-04 1,018690 +0,88%
2011-04-01 1,009840 +0,06%
2011-03-31 1,009280 +0,46%
2011-03-30 1,004700 +0,93%
2011-03-29 0,995450 +0,19%
2011-03-28 0,993610 -0,30%
2011-03-25 0,996570 +0,73%
2011-03-24 0,989370 +0,47%
2011-03-23 0,984770 -0,14%
2011-03-22 0,986120 +0,93%
2011-03-21 0,977000 +1,52%
2011-03-18 0,962340 +0,93%
2011-03-17 0,953500 -0,52%
2011-03-16 0,958480 -2,06%
2011-03-11 0,978620 -1,72%
2011-03-10 0,995770 -0,88%
2011-03-09 1,004640 +0,22%
2011-03-08 1,002400 -0,70%
2011-03-07 1,009430 -0,38%
2011-03-04 1,013330 +0,85%
2011-03-03 1,004770 +0,87%
2011-03-02 0,996130 -1,32%
2011-03-01 1,009460 +0,98%
2011-02-28 0,999650 +0,97%
2011-02-25 0,990060 +0,44%
2011-02-24 0,985700 -0,74%
2011-02-23 0,993010 -0,52%
2011-02-22 0,998200 -1,25%
2011-02-21 1,010850 +0,03%
2011-02-18 1,010510 +0,21%
2011-02-17 1,008370 +0,59%
2011-02-16 1,002450 +0,15%
2011-02-15 1,000980 +0,04%
2011-02-14 1,000570 +0,98%
2011-02-11 0,990850 -0,34%
2011-02-10 0,994270 -0,66%
2011-02-09 1,000860 -0,24%
2011-02-08 1,003300 -0,10%
2011-02-07 1,004290 +0,05%
2011-02-04 1,003820 -0,10%
2011-02-03 1,004860 -0,26%
2011-02-02 1,007435 +1,19%
2011-02-01 0,995604 +1,32%
2011-01-31 0,982636 -1,38%
2011-01-28 0,996390 -0,25%
2011-01-27 0,998840 +0,26%
2011-01-26 0,996278 +0,63%
2011-01-25 0,990032 +0,56%
2011-01-24 0,984547 -0,05%
2011-01-21 0,985052 -0,47%
2011-01-20 0,989661 -1,24%
2011-01-19 1,002077

Kapcsolódó alapok (QUANTIS Investment Management Zrt.)