QUANTIS Globális Fejlett Piaci Részvény Alap N EUR sorozat

Aktuális árfolyam

1,6068

2015-04-14

Eszközérték

1 M

Forint

Hozam (Összes)

+60,89%

Évesített hozam (CAGR)

+11,88%

Maximum ár

1,6068

Minimum ár

0,8045

Volatilitás

12,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2015-04-14 1,606784 +2,70%
2015-04-03 1,564475 -0,58%
2015-03-31 1,573651 +0,39%
2015-03-30 1,567473 +0,15%
2015-03-27 1,565148 +2,06%
2015-03-26 1,533496 -1,32%
2015-03-25 1,553974 -0,66%
2015-03-24 1,564344 -1,45%
2015-03-23 1,587417 -0,67%
2015-03-20 1,598093 +0,89%
2015-03-19 1,583970 -0,84%
2015-03-18 1,597341 +0,90%
2015-03-17 1,583035 -0,95%
2015-03-16 1,598270 +1,33%
2015-03-13 1,577339 -0,43%
2015-03-12 1,584196 +1,07%
2015-03-11 1,567441 +1,04%
2015-03-10 1,551241 -0,26%
2015-03-09 1,555256 +0,70%
2015-03-06 1,544484 -0,49%
2015-03-05 1,552100 +0,66%
2015-03-04 1,541981 -0,01%
2015-03-03 1,542088 -0,18%
2015-03-02 1,544927 +0,55%
2015-02-27 1,536489 +1,04%
2015-02-26 1,520736 -0,07%
2015-02-25 1,521732 -0,75%
2015-02-24 1,533161 +0,28%
2015-02-23 1,528937 +0,22%
2015-02-20 1,525597 +1,00%
2015-02-19 1,510468 +0,20%
2015-02-18 1,507515 +0,02%
2015-02-17 1,507222 +0,62%
2015-02-13 1,497877 -0,25%
2015-02-12 1,501695 +0,52%
2015-02-11 1,493874 -0,23%
2015-02-10 1,497359 +1,31%
2015-02-09 1,477968 +0,51%
2015-02-06 1,470490 -0,58%
2015-02-05 1,479067 +0,64%
2015-02-04 1,469655 -0,51%
2015-02-03 1,477258 +1,50%
2015-02-02 1,455458 +0,58%
2015-01-30 1,447129 -1,30%
2015-01-29 1,466238 +0,87%
2015-01-28 1,453655 -0,91%
2015-01-27 1,466997 -1,41%
2015-01-26 1,487946 +0,25%
2015-01-23 1,484204 +2,77%
2015-01-22 1,444181 +0,95%
2015-01-21 1,430533 +0,87%
2015-01-20 1,418259 +0,54%
2015-01-16 1,410617 +1,24%
2015-01-15 1,393386 +0,23%
2015-01-14 1,390232 +0,14%
2015-01-13 1,388249 +0,13%
2015-01-12 1,386514 -0,42%
2015-01-09 1,392352 -0,67%
2015-01-08 1,401770 +2,12%
2015-01-07 1,372674 +0,94%
2015-01-06 1,359946 -0,49%
2015-01-05 1,366708 -0,21%
2014-12-31 1,369529 -0,48%
2014-12-30 1,376167 -0,21%
2014-12-29 1,379107 +0,16%
2014-12-23 1,376889 +0,63%
2014-12-22 1,368203 +0,79%
2014-12-19 1,357497 +0,70%
2014-12-18 1,348120 +3,53%
2014-12-17 1,302200 +1,41%
2014-12-16 1,284152 -0,93%
2014-12-15 1,296173 -0,69%
2014-12-12 1,305241 -1,70%
2014-12-11 1,327878 +0,15%
2014-12-10 1,325877 -1,33%
2014-12-09 1,343794 -1,14%
2014-12-08 1,359343 -0,07%
2014-12-05 1,360278 +0,12%
2014-12-04 1,358697 -0,12%
2014-12-03 1,360374 +1,23%
2014-12-02 1,343810 +0,58%
2014-12-01 1,336046 -0,88%
2014-11-28 1,347900 +0,01%
2014-11-26 1,347719 -0,10%
2014-11-25 1,349010 -0,25%
2014-11-24 1,352444 +0,68%
2014-11-21 1,343289 +0,99%
2014-11-20 1,330102 +0,21%
2014-11-19 1,327341 -0,05%
2014-11-18 1,328039 +0,50%
2014-11-17 1,321471 -0,02%
2014-11-14 1,321752 -0,06%
2014-11-12 1,322609 -0,22%
2014-11-11 1,325480 +0,62%
2014-11-10 1,317319 -0,09%
2014-11-07 1,318570 +0,67%
2014-11-06 1,309747 +0,41%
2014-11-05 1,304433 +0,55%
2014-11-04 1,297259 -0,26%
2014-11-03 1,300641 +0,02%
2014-10-31 1,300427 +1,27%
2014-10-30 1,284096 +1,56%
2014-10-29 1,264384 -0,09%
2014-10-28 1,265545 +0,73%
2014-10-27 1,256353 +1,62%
2014-10-22 1,236362 +0,77%
2014-10-21 1,226948 +1,05%
2014-10-20 1,214238 +1,31%
2014-10-17 1,198557 +0,70%
2014-10-16 1,190255 -0,91%
2014-10-15 1,201158 -0,56%
2014-10-14 1,207880 +0,46%
2014-10-13 1,202371 -0,91%
2014-10-10 1,213447 -0,55%
2014-10-09 1,220216 -2,48%
2014-10-08 1,251219 +0,66%
2014-10-07 1,243059 -1,80%
2014-10-06 1,265802 +0,28%
2014-10-03 1,262233 +0,82%
2014-10-02 1,251970 -0,51%
2014-10-01 1,258450 -1,03%
2014-09-30 1,271525 +0,05%
2014-09-29 1,270923 +0,17%
2014-09-26 1,268799 +0,47%
2014-09-25 1,262819 -0,16%
2014-09-24 1,264791 +0,86%
2014-09-23 1,253956 -1,10%
2014-09-22 1,267937 -0,56%
2014-09-19 1,275124 +0,05%
2014-09-18 1,274501 +0,85%
2014-09-17 1,263784 +0,05%
2014-09-16 1,263159 +0,16%
2014-09-15 1,261105 -0,14%
2014-09-12 1,262918 -0,28%
2014-09-11 1,266487 +0,29%
2014-09-10 1,262850 -0,31%
2014-09-09 1,266831 +0,02%
2014-09-08 1,266601 -0,34%
2014-09-05 1,270948 +1,41%
2014-09-04 1,253309 -0,21%
2014-09-03 1,255933 -0,04%
2014-09-02 1,256402 +0,45%
2014-08-29 1,250772 +0,22%
2014-08-28 1,248074 -0,51%
2014-08-27 1,254517 +0,33%
2014-08-26 1,250390 +0,16%
2014-08-25 1,248363 +0,95%
2014-08-22 1,236588 -0,18%
2014-08-21 1,238835 +1,05%
2014-08-19 1,225955 +0,62%
2014-08-18 1,218406 +0,95%
2014-08-15 1,206935 -0,53%
2014-08-14 1,213346 +0,58%
2014-08-13 1,206295 +0,37%
2014-08-12 1,201885 -0,14%
2014-08-11 1,203550 +0,73%
2014-08-08 1,194774 +0,57%
2014-08-07 1,187950 -0,80%
2014-08-06 1,197492 -0,43%
2014-08-05 1,202630 -0,19%
2014-08-04 1,204942 +0,35%
2014-08-01 1,200706 -0,63%
2014-07-31 1,208301 -1,62%
2014-07-30 1,228235 +0,13%
2014-07-29 1,226591 -0,34%
2014-07-28 1,230759 -0,03%
2014-07-25 1,231182 -0,05%
2014-07-24 1,231816 +0,32%
2014-07-23 1,227847 -0,03%
2014-07-22 1,228249 +0,91%
2014-07-21 1,217120 -0,12%
2014-07-18 1,218634 +0,65%
2014-07-17 1,210720 -0,62%
2014-07-16 1,218302 +1,45%
2014-07-15 1,200899 -0,41%
2014-07-14 1,205804 +0,26%
2014-07-11 1,202712 +0,61%
2014-07-10 1,195421 -0,54%
2014-07-09 1,201853 +0,17%
2014-07-08 1,199793 -0,83%
2014-07-07 1,209889 -0,12%
2014-07-03 1,211349 +0,97%
2014-07-02 1,199656 +0,01%
2014-07-01 1,199493 +0,48%
2014-06-30 1,193786 -0,26%
2014-06-27 1,196845 +0,19%
2014-06-26 1,194535 -0,02%
2014-06-25 1,194715 -0,54%
2014-06-24 1,201209 -0,37%
2014-06-23 1,205658 -0,26%
2014-06-20 1,208813 +0,31%
2014-06-19 1,205120 +0,10%
2014-06-18 1,203909 +0,22%
2014-06-17 1,201251 +0,62%
2014-06-16 1,193843 -0,16%
2014-06-13 1,195717 +0,02%
2014-06-12 1,195439 -0,29%
2014-06-11 1,198934 -0,17%
2014-06-10 1,200918 +0,52%
2014-06-06 1,194756 +0,07%
2014-06-05 1,193919 +0,51%
2014-06-04 1,187814 +0,07%
2014-06-03 1,186935 -0,30%
2014-06-02 1,190524 +0,48%
2014-05-30 1,184855 -0,05%
2014-05-29 1,185416 +0,21%
2014-05-28 1,182975 +0,15%
2014-05-27 1,181231 +0,17%
2014-05-26 1,179175 +0,30%
2014-05-23 1,175619 +0,43%
2014-05-22 1,170580 +0,65%
2014-05-21 1,163026 +0,49%
2014-05-20 1,157372 -0,17%
2014-05-19 1,159372 +0,17%
2014-05-16 1,157443 +0,34%
2014-05-15 1,153536 -1,05%
2014-05-14 1,165756 -0,01%
2014-05-13 1,165876 +0,42%
2014-05-12 1,161013 +0,95%
2014-05-09 1,150142 +0,06%
2014-05-08 1,149505 +0,95%
2014-05-07 1,138658 -0,07%
2014-05-06 1,139444 -0,53%
2014-05-05 1,145479 +0,09%
2014-04-30 1,144483 -0,07%
2014-04-29 1,145282 +0,77%
2014-04-28 1,136587 +0,07%
2014-04-25 1,135793 -0,76%
2014-04-24 1,144547 +0,07%
2014-04-23 1,143719 -0,38%
2014-04-22 1,148067 +1,07%
2014-04-18 1,135965 +0,03%
2014-04-17 1,135647 +0,36%
2014-04-16 1,131532 +1,15%
2014-04-15 1,118657 -0,38%
2014-04-14 1,122946 +0,76%
2014-04-11 1,114524 -1,18%
2014-04-10 1,127840 -0,87%
2014-04-09 1,137702 +0,40%
2014-04-08 1,133169 -0,29%
2014-04-07 1,136495 -1,33%
2014-04-04 1,151867 +0,05%
2014-04-03 1,151301 +0,27%
2014-04-02 1,148244 +0,52%
2014-04-01 1,142360 +0,12%
2014-03-31 1,141032 +0,21%
2014-03-28 1,138620 +0,83%
2014-03-27 1,129275 -0,03%
2014-03-26 1,129617 +0,61%
2014-03-25 1,122716 +0,32%
2014-03-24 1,119085 -0,49%
2014-03-21 1,124586 +0,93%
2014-03-20 1,114206 -0,15%
2014-03-19 1,115852 +0,29%
2014-03-18 1,112639 +0,59%
2014-03-17 1,106115 +0,15%
2014-03-14 1,104480 -0,96%
2014-03-13 1,115151 -0,59%
2014-03-12 1,121717 -0,61%
2014-03-11 1,128626 -0,18%
2014-03-10 1,130660 -0,60%
2014-03-07 1,137541 -0,60%
2014-03-06 1,144430 +0,31%
2014-03-05 1,140939 +1,29%
2014-03-04 1,126369 -0,12%
2014-03-03 1,127691 -0,81%
2014-02-28 1,136947 +0,22%
2014-02-27 1,134499 +0,45%
2014-02-26 1,129444 -0,03%
2014-02-25 1,129787 +0,49%
2014-02-24 1,124263 -0,17%
2014-02-21 1,126145 +0,50%
2014-02-20 1,120556 -0,25%
2014-02-19 1,123393 +0,15%
2014-02-18 1,121732 -0,29%
2014-02-17 1,124999 +0,52%
2014-02-14 1,119172 +0,37%
2014-02-13 1,115054 -0,08%
2014-02-12 1,115915 +1,24%
2014-02-11 1,102198 +0,23%
2014-02-10 1,099653 +0,50%
2014-02-07 1,094182 +0,99%
2014-02-06 1,083484 +0,26%
2014-02-05 1,080650 +0,25%
2014-02-04 1,077904 -1,39%
2014-02-03 1,093128 -0,42%
2014-01-31 1,097783 +0,78%
2014-01-30 1,089327 -0,21%
2014-01-29 1,091596 +0,15%
2014-01-28 1,089908 -0,14%
2014-01-27 1,091405 -1,87%
2014-01-24 1,112189 -1,75%
2014-01-23 1,132029 -0,62%
2014-01-22 1,139109 +0,14%
2014-01-21 1,137486 +0,06%
2014-01-20 1,136843 +0,17%
2014-01-17 1,134893 +0,22%
2014-01-16 1,132431 +0,31%
2014-01-15 1,128893 +1,08%
2014-01-14 1,116842 -0,69%
2014-01-13 1,124565 -0,39%
2014-01-10 1,128970 -0,03%
2014-01-09 1,129329 -0,05%
2014-01-08 1,129864 +0,22%
2014-01-07 1,127420 -0,22%
2014-01-06 1,129935 -0,05%
2014-01-03 1,130458 -0,13%
2014-01-02 1,131947 +0,17%
2013-12-31 1,130029 +0,15%
2013-12-30 1,128373 +0,43%
2013-12-23 1,123523 +0,61%
2013-12-20 1,116702 +0,57%
2013-12-19 1,110318 +1,27%
2013-12-18 1,096355 +0,25%
2013-12-17 1,093574 +0,27%
2013-12-16 1,090680 +0,17%
2013-12-13 1,088833 -0,37%
2013-12-12 1,092905 -0,98%
2013-12-11 1,103707 -0,55%
2013-12-10 1,109779 -0,14%
2013-12-09 1,111300 +0,22%
2013-12-06 1,108901 -0,54%
2013-12-05 1,114902 -0,21%
2013-12-04 1,117241 -0,83%
2013-12-03 1,126646 -0,45%
2013-12-02 1,131729 +0,24%
2013-11-29 1,129018 -0,05%
2013-11-28 1,129638 +0,22%
2013-11-27 1,127150 -0,42%
2013-11-26 1,131893 -0,27%
2013-11-25 1,135004 +0,34%
2013-11-22 1,131149 -0,15%
2013-11-21 1,132880 +0,49%
2013-11-20 1,127367 -0,46%
2013-11-19 1,132608 -0,53%
2013-11-18 1,138593 +0,22%
2013-11-15 1,136117 +0,71%
2013-11-14 1,128130 +0,46%
2013-11-13 1,122938 -0,45%
2013-11-12 1,127960 -0,15%
2013-11-11 1,129668 +0,86%
2013-11-08 1,120017 -0,19%
2013-11-07 1,122151 -0,25%
2013-11-06 1,125016 +0,05%
2013-11-05 1,124495 +0,15%
2013-11-04 1,122858 +1,05%
2013-10-31 1,111139 -0,27%
2013-10-30 1,114169 +0,14%
2013-10-29 1,112558 +0,36%
2013-10-28 1,108607 +0,31%
2013-10-25 1,105200 +0,04%
2013-10-24 1,104710 -1,01%
2013-10-22 1,115939 +0,28%
2013-10-21 1,112851 +0,72%
2013-10-18 1,104873 +0,27%
2013-10-17 1,101922 +0,47%
2013-10-16 1,096812 +0,19%
2013-10-15 1,094747 +0,42%
2013-10-14 1,090168 +0,43%
2013-10-11 1,085492 +1,30%
2013-10-10 1,071609 +0,29%
2013-10-09 1,068484 -0,74%
2013-10-08 1,076480 -0,58%
2013-10-07 1,082812 +0,04%
2013-10-04 1,082407 -0,58%
2013-10-03 1,088689 -0,12%
2013-10-02 1,090041 +0,16%
2013-10-01 1,088256 -0,27%
2013-09-30 1,091202 -0,29%
2013-09-27 1,094418 +0,23%
2013-09-26 1,091854 -0,12%
2013-09-25 1,093219 -0,15%
2013-09-24 1,094862 -0,25%
2013-09-23 1,097558 -0,40%
2013-09-20 1,101990 -0,04%
2013-09-19 1,102477 +0,16%
2013-09-18 1,100671 +0,60%
2013-09-17 1,094115 +0,22%
2013-09-16 1,091743 +0,23%
2013-09-13 1,089266 -0,23%
2013-09-12 1,091723 +0,06%
2013-09-11 1,091090 +0,67%
2013-09-10 1,083797 +0,69%
2013-09-09 1,076386 +0,05%
2013-09-06 1,075896 +0,67%
2013-09-05 1,068705 +0,43%
2013-09-04 1,064080 +0,43%
2013-09-03 1,059568 +0,47%
2013-09-02 1,054600 +0,47%
2013-08-30 1,049700 +0,34%
2013-08-29 1,046101 +1,02%
2013-08-28 1,035573 -1,34%
2013-08-27 1,049686 -0,42%
2013-08-26 1,054133 +0,14%
2013-08-23 1,052636 +0,59%
2013-08-22 1,046474 -0,04%
2013-08-21 1,046933 -1,30%
2013-08-16 1,060679 -1,37%
2013-08-15 1,075367 -0,54%
2013-08-14 1,081238 +0,40%
2013-08-13 1,076918 +0,38%
2013-08-12 1,072873 +0,43%
2013-08-09 1,068240 +0,07%
2013-08-08 1,067506 -0,38%
2013-08-07 1,071590 -0,57%
2013-08-06 1,077702 +0,07%
2013-08-05 1,076997 -0,20%
2013-08-02 1,079149 +0,88%
2013-08-01 1,069723 +0,50%
2013-07-31 1,064413 -0,12%
2013-07-30 1,065679 -0,02%
2013-07-29 1,065907 -0,11%
2013-07-26 1,067058 -0,24%
2013-07-25 1,069632 -0,18%
2013-07-24 1,071541 -0,23%
2013-07-23 1,073975 +0,11%
2013-07-22 1,072748 -0,31%
2013-07-19 1,076132 -0,11%
2013-07-18 1,077332 +0,55%
2013-07-17 1,071416 -0,68%
2013-07-16 1,078761 -0,21%
2013-07-15 1,080986 +0,00%
2013-07-12 1,080961 +0,98%
2013-07-11 1,070494 -0,40%
2013-07-10 1,074834 +0,76%
2013-07-09 1,066735 +0,50%
2013-07-08 1,061434 +0,28%
2013-07-05 1,058515 +1,09%
2013-07-04 1,047145 +0,05%
2013-07-03 1,046616 -0,05%
2013-07-02 1,047164 +0,63%
2013-07-01 1,040655 +0,04%
2013-06-28 1,040255 +0,29%
2013-06-27 1,037272 +0,99%
2013-06-26 1,027140 +1,72%
2013-06-25 1,009733 -0,40%
2013-06-24 1,013780 -0,63%
2013-06-21 1,020191 -1,12%
2013-06-20 1,031695 -1,25%
2013-06-19 1,044713 -0,21%
2013-06-18 1,046868 +0,00%
2013-06-17 1,046845 +0,24%
2013-06-14 1,044372 +0,83%
2013-06-13 1,035728 -0,88%
2013-06-12 1,044915 -0,38%
2013-06-11 1,048944 -0,50%
2013-06-07 1,054257 -0,44%
2013-06-06 1,058939 -1,20%
2013-06-05 1,071827 -0,81%
2013-06-04 1,080560 -0,36%
2013-06-03 1,084471 -0,96%
2013-05-31 1,095011 -0,32%
2013-05-30 1,098506 -0,84%
2013-05-29 1,107814 -0,09%
2013-05-28 1,108858 +0,61%
2013-05-27 1,102175 +0,18%
2013-05-24 1,100166 -1,00%
2013-05-23 1,111289 -0,93%
2013-05-22 1,121671 -0,57%
2013-05-21 1,128081 +0,27%
2013-05-17 1,125064 +0,02%
2013-05-16 1,124788 +0,32%
2013-05-15 1,121148 +1,03%
2013-05-14 1,109754 -0,13%
2013-05-13 1,111165 +0,19%
2013-05-10 1,109010 +0,96%
2013-05-09 1,098426 +0,02%
2013-05-08 1,098192 +0,32%
2013-05-07 1,094641 +1,02%
2013-05-06 1,083579 +0,54%
2013-05-03 1,077762 +0,69%
2013-05-02 1,070396 -1,03%
2013-04-30 1,081510 +0,87%
2013-04-29 1,072235 -0,23%
2013-04-26 1,074713 +0,54%
2013-04-25 1,068970 +0,10%
2013-04-24 1,067887 +0,72%
2013-04-23 1,060242 +0,84%
2013-04-22 1,051399 +0,83%
2013-04-19 1,042707 -0,27%
2013-04-18 1,045518 +0,06%
2013-04-17 1,044890 -0,97%
2013-04-16 1,055108 -0,81%
2013-04-15 1,063761 -0,93%
2013-04-12 1,073711 -0,10%
2013-04-11 1,074819 +1,27%
2013-04-10 1,061374 +0,22%
2013-04-09 1,059029 +0,18%
2013-04-08 1,057128 -0,48%
2013-04-05 1,062207 -1,55%
2013-04-04 1,078980 -0,46%
2013-04-03 1,083946 +0,12%
2013-04-02 1,082648 -0,05%
2013-03-28 1,083140 +0,47%
2013-03-27 1,078023 +0,74%
2013-03-26 1,070145 +0,96%
2013-03-25 1,059924 -0,23%
2013-03-22 1,062354 -0,63%
2013-03-21 1,069095 -0,02%
2013-03-20 1,069277 +0,05%
2013-03-19 1,068768 -0,23%
2013-03-18 1,071227 -0,21%
2013-03-14 1,073524 +0,63%
2013-03-13 1,066839 -0,33%
2013-03-12 1,070349 +0,10%
2013-03-11 1,069320 +0,63%
2013-03-08 1,062598 -0,14%
2013-03-07 1,064103 -0,08%
2013-03-06 1,064931 +0,71%
2013-03-05 1,057474 +0,31%
2013-03-04 1,054170 +0,51%
2013-03-01 1,048861 +0,33%
2013-02-28 1,045430 +0,50%
2013-02-27 1,040206 +0,57%
2013-02-26 1,034360 +0,08%
2013-02-25 1,033561 -0,13%
2013-02-22 1,034893 -0,06%
2013-02-21 1,035507 -0,13%
2013-02-20 1,036828 -0,04%
2013-02-19 1,037223 +0,45%
2013-02-18 1,032557 -0,16%
2013-02-15 1,034242 +0,31%
2013-02-14 1,031083 +0,77%
2013-02-13 1,023202 -0,27%
2013-02-12 1,025958 +0,09%
2013-02-11 1,025011 +0,06%
2013-02-08 1,024402 +0,98%
2013-02-07 1,014431 -0,36%
2013-02-06 1,018094 +0,19%
2013-02-05 1,016206 +0,11%
2013-02-04 1,015059 +0,55%
2013-02-01 1,009462 -0,39%
2013-01-31 1,013409 -0,45%
2013-01-30 1,018027 -0,20%
2013-01-29 1,020088 +0,02%
2013-01-28 1,019915 -0,06%
2013-01-25 1,020566 -0,39%
2013-01-24 1,024523 +0,04%
2013-01-23 1,024159 +0,12%
2013-01-22 1,022927 +0,18%
2013-01-21 1,021119 +0,20%
2013-01-18 1,019118 +0,35%
2013-01-17 1,015596 -0,80%
2013-01-11 1,023787 -0,74%
2013-01-10 1,031413 +0,36%
2013-01-09 1,027723 +0,28%
2013-01-08 1,024895 -0,64%
2013-01-07 1,031498 -0,04%
2013-01-04 1,031952 +0,82%
2013-01-03 1,023529 +1,39%
2013-01-02 1,009523 +1,33%
2012-12-28 0,996303 +0,13%
2012-12-27 0,995001 -0,83%
2012-12-21 1,003319 -0,11%
2012-12-20 1,004434 +0,13%
2012-12-19 1,003175 -0,17%
2012-12-18 1,004876 +0,49%
2012-12-17 0,999969 -0,49%
2012-12-14 1,004927 -0,39%
2012-12-13 1,008894 -0,51%
2012-12-12 1,014095 +0,08%
2012-12-11 1,013270 +0,03%
2012-12-10 1,012973 +0,38%
2012-12-07 1,009118 +0,98%
2012-12-06 0,999290 +0,45%
2012-12-05 0,994820 -0,27%
2012-12-04 0,997550 -0,35%
2012-12-03 1,001037 -0,17%
2012-11-30 1,002764 +0,24%
2012-11-29 1,000314 +0,45%
2012-11-28 0,995841 +0,08%
2012-11-27 0,995079 +0,03%
2012-11-26 0,994750 +0,06%
2012-11-23 0,994165 +0,10%
2012-11-21 0,993192 +0,35%
2012-11-20 0,989683 +0,75%
2012-11-19 0,982313 +0,49%
2012-11-16 0,977555 +0,20%
2012-11-15 0,975594 -1,08%
2012-11-14 0,986273 -0,82%
2012-11-13 0,994422 -0,11%
2012-11-12 0,995565 +0,21%
2012-11-09 0,993468 -0,72%
2012-11-08 1,000660 -0,78%
2012-11-07 1,008556 +0,13%
2012-11-06 1,007233 +0,51%
2012-11-05 1,002122 +1,25%
2012-10-31 0,989769 -0,05%
2012-10-30 0,990245 -0,03%
2012-10-29 0,990574 +0,25%
2012-10-26 0,988117 +0,23%
2012-10-25 0,985874 -0,32%
2012-10-24 0,989000 -1,17%
2012-10-19 1,000733 -0,01%
2012-10-18 1,000883 +0,02%
2012-10-17 1,000700 +0,11%
2012-10-16 0,999650 +0,43%
2012-10-15 0,995356 +0,28%
2012-10-12 0,992572 -0,40%
2012-10-11 0,996585 -0,19%
2012-10-10 0,998447 -0,44%
2012-10-09 1,002820 -0,23%
2012-10-08 1,005123 -0,23%
2012-10-05 1,007390 +0,26%
2012-10-03 1,004744 -0,20%
2012-10-02 1,006749 +0,24%
2012-10-01 1,004298 +0,23%
2012-09-28 1,001951 -0,26%
2012-09-27 1,004515 +0,18%
2012-09-26 1,002682 -0,62%
2012-09-25 1,008920 -0,17%
2012-09-24 1,010594 +0,43%
2012-09-21 1,006302 -0,29%
2012-09-20 1,009232 +0,11%
2012-09-19 1,008168 +0,50%
2012-09-18 1,003154 -0,23%
2012-09-17 1,005448 -0,41%
2012-09-14 1,009593 +0,86%
2012-09-13 1,000976 -0,02%
2012-09-12 1,001211 +0,10%
2012-09-11 1,000180 -0,18%
2012-09-10 1,002020 -0,86%
2012-09-07 1,010734 +1,12%
2012-09-06 0,999510 -0,03%
2012-09-05 0,999769 +0,26%
2012-09-04 0,997146 -0,59%
2012-09-03 1,003112 +0,06%
2012-08-31 1,002499 +0,09%
2012-08-30 1,001564 -0,45%
2012-08-29 1,006076 -0,35%
2012-08-28 1,009630 -0,11%
2012-08-27 1,010769 +0,23%
2012-08-24 1,008436 -0,61%
2012-08-23 1,014598 -0,45%
2012-08-22 1,019135 -0,92%
2012-08-21 1,028595 -0,03%
2012-08-17 1,028918 -0,23%
2012-08-16 1,031259 +0,51%
2012-08-15 1,026045 +0,14%
2012-08-14 1,024641 -0,49%
2012-08-13 1,029677 +0,08%
2012-08-10 1,028817 +0,14%
2012-08-09 1,027428 +0,88%
2012-08-08 1,018416 +0,39%
2012-08-07 1,014442 -0,32%
2012-08-06 1,017704 +0,45%
2012-08-03 1,013096 +0,09%
2012-08-02 1,012181 +0,36%
2012-08-01 1,008512 -0,73%
2012-07-31 1,015935 +0,37%
2012-07-30 1,012192 +1,12%
2012-07-27 1,000985 +0,62%
2012-07-26 0,994847 +0,79%
2012-07-25 0,987088 -0,55%
2012-07-24 0,992504 -1,00%
2012-07-23 1,002502 -0,81%
2012-07-20 1,010725 -0,12%
2012-07-19 1,011937 +1,46%
2012-07-18 0,997328 +0,46%
2012-07-17 0,992721 -0,60%
2012-07-16 0,998720 +0,95%
2012-07-13 0,989352 +0,37%
2012-07-12 0,985682 -0,45%
2012-07-11 0,990162 -0,27%
2012-07-10 0,992796 -0,05%
2012-07-09 0,993266 -0,21%
2012-07-06 0,995401 +0,21%
2012-07-05 0,993328 +0,70%
2012-07-04 0,986458 +0,67%
2012-07-03 0,979847 +1,05%
2012-07-02 0,969682 +1,18%
2012-06-29 0,958351 +0,31%
2012-06-28 0,955400 +1,48%
2012-06-27 0,941441 -0,40%
2012-06-26 0,945234 -0,69%
2012-06-25 0,951812 -0,14%
2012-06-22 0,953111 -0,89%
2012-06-21 0,961701 -0,18%
2012-06-20 0,963434 +0,45%
2012-06-19 0,959159 +0,55%
2012-06-18 0,953958 +0,96%
2012-06-15 0,944913 +0,43%
2012-06-14 0,940830 -0,68%
2012-06-13 0,947307 +0,34%
2012-06-12 0,944054 -0,42%
2012-06-11 0,948057 +0,45%
2012-06-08 0,943778 +0,33%
2012-06-07 0,940652 +1,41%
2012-06-06 0,927589 -0,66%
2012-06-05 0,933763 +0,08%
2012-06-04 0,933038 -0,94%
2012-06-01 0,941886 -0,75%
2012-05-31 0,949032 -0,51%
2012-05-30 0,953886 +0,51%
2012-05-29 0,949040 +0,83%
2012-05-25 0,941219 -0,21%
2012-05-24 0,943164 +0,75%
2012-05-23 0,936121 -0,13%
2012-05-22 0,937354 +1,35%
2012-05-21 0,924883 -0,58%
2012-05-18 0,930303 -1,49%
2012-05-17 0,944380 -0,14%
2012-05-16 0,945677 -0,62%
2012-05-15 0,951562 -0,39%
2012-05-14 0,955284 -0,32%
2012-05-11 0,958388 -0,14%
2012-05-10 0,959749 -0,16%
2012-05-09 0,961258 -0,97%
2012-05-08 0,970704 -1,31%
2012-05-07 0,983590 -0,13%
2012-05-04 0,984903 -0,88%
2012-05-03 0,993645 +0,20%
2012-05-02 0,991627 +0,92%
2012-04-27 0,982580 +0,71%
2012-04-26 0,975667 +0,47%
2012-04-25 0,971132 +0,12%
2012-04-24 0,969979 -0,52%
2012-04-23 0,975055 -0,74%
2012-04-19 0,982324 -0,08%
2012-04-18 0,983108 +1,24%
2012-04-17 0,971102 -0,65%
2012-04-16 0,977445 -0,16%
2012-04-13 0,979026 +0,99%
2012-04-12 0,969410 +0,47%
2012-04-11 0,964919 -1,13%
2012-04-10 0,975951 -0,92%
2012-04-05 0,984974 -0,65%
2012-04-04 0,991390 -0,17%
2012-04-03 0,993080 +0,94%
2012-04-02 0,983869 +0,19%
2012-03-30 0,982001 -0,04%
2012-03-29 0,982368 -0,77%
2012-03-28 0,990028 -0,65%
2012-03-27 0,996498 +0,68%
2012-03-26 0,989753 +0,78%
2012-03-23 0,982088 -1,09%
2012-03-22 0,992875 +0,22%
2012-03-21 0,990666 -0,87%
2012-03-20 0,999321 -0,63%
2012-03-19 1,005608 -0,21%
2012-03-14 1,007683 +1,69%
2012-03-13 0,990893 +0,20%
2012-03-12 0,988884 +0,54%
2012-03-09 0,983563 +0,83%
2012-03-08 0,975484 +0,76%
2012-03-07 0,968081 -0,86%
2012-03-06 0,976440 -1,10%
2012-03-05 0,987316 -0,36%
2012-03-02 0,990886 +1,04%
2012-03-01 0,980643 -0,12%
2012-02-29 0,981817 +0,57%
2012-02-28 0,976231 +0,27%
2012-02-27 0,973569 -0,32%
2012-02-24 0,976669 -0,04%
2012-02-23 0,977065 -0,44%
2012-02-22 0,981408 -0,14%
2012-02-21 0,982830 -0,43%
2012-02-20 0,987060 +0,10%
2012-02-17 0,986063 +0,28%
2012-02-16 0,983306 +0,39%
2012-02-15 0,979482 +0,56%
2012-02-14 0,974060 +0,66%
2012-02-13 0,967643 +0,10%
2012-02-10 0,966679 -0,33%
2012-02-09 0,969895 -0,22%
2012-02-08 0,971989 -0,18%
2012-02-07 0,973705 -0,48%
2012-02-06 0,978433 +1,56%
2012-02-03 0,963367 +0,07%
2012-02-02 0,962682 +0,93%
2012-02-01 0,953851 +0,82%
2012-01-31 0,946063 -0,15%
2012-01-30 0,947503 -0,69%
2012-01-27 0,954058 +0,20%
2012-01-26 0,952125 +0,03%
2012-01-25 0,951803 +0,15%
2012-01-24 0,950414 -0,79%
2012-01-23 0,957947 +0,11%
2012-01-20 0,956927 +0,45%
2012-01-19 0,952595 +0,40%
2012-01-18 0,948758 +0,29%
2012-01-17 0,946043 +0,10%
2012-01-16 0,945082 +0,24%
2012-01-13 0,942835 -0,23%
2012-01-12 0,944989 +0,35%
2012-01-11 0,941732 +0,34%
2012-01-10 0,938548 +0,78%
2012-01-09 0,931246 -0,19%
2012-01-06 0,932994 +0,04%
2012-01-05 0,932575 +0,61%
2012-01-04 0,926899 +0,93%
2012-01-03 0,918362 +0,73%
2011-12-30 0,911750 +0,81%
2011-12-29 0,904389 -0,12%
2011-12-28 0,905475 +0,51%
2011-12-27 0,900885 +0,03%
2011-12-23 0,900654 +1,01%
2011-12-22 0,891682 +0,05%
2011-12-21 0,891214 +1,94%
2011-12-20 0,874251 -0,61%
2011-12-19 0,879599 -0,13%
2011-12-16 0,880750 +0,04%
2011-12-15 0,880424 -0,93%
2011-12-14 0,888694 -0,29%
2011-12-13 0,891296 -0,55%
2011-12-12 0,896213 +0,88%
2011-12-09 0,888435 -1,26%
2011-12-08 0,899766 -0,04%
2011-12-07 0,900140 -0,12%
2011-12-06 0,901214 +0,37%
2011-12-05 0,897859 +0,12%
2011-12-02 0,896753 +0,35%
2011-12-01 0,893659 +2,64%
2011-11-30 0,870669 +0,77%
2011-11-29 0,864008 +1,96%
2011-11-28 0,847376 +1,21%
2011-11-25 0,837258 -0,17%
2011-11-24 0,838719 -0,93%
2011-11-23 0,846573 -0,40%
2011-11-22 0,850014 -1,16%
2011-11-21 0,859971 -1,02%
2011-11-18 0,868790 -1,42%
2011-11-17 0,881268 -0,63%
2011-11-16 0,886842 +0,24%
2011-11-15 0,884745 -0,40%
2011-11-14 0,888304 +1,14%
2011-11-11 0,878252 +0,28%
2011-11-10 0,875839 -1,47%
2011-11-09 0,888947 -0,18%
2011-11-08 0,890537 +0,46%
2011-11-07 0,886430 -0,09%
2011-11-04 0,887230 +1,26%
2011-11-03 0,876170 +1,01%
2011-11-02 0,867410 -2,56%
2011-10-28 0,890194 +0,79%
2011-10-27 0,883241 +2,04%
2011-10-26 0,865600 -0,67%
2011-10-25 0,871446 +0,69%
2011-10-24 0,865492 +1,55%
2011-10-21 0,852304 +0,02%
2011-10-20 0,852171 -0,66%
2011-10-19 0,857833 +0,70%
2011-10-18 0,851887 -1,18%
2011-10-17 0,862024 +0,67%
2011-10-14 0,856258 -0,26%
2011-10-13 0,858533 +0,92%
2011-10-12 0,850746 -0,20%
2011-10-11 0,852414 +1,56%
2011-10-10 0,839291 -0,44%
2011-10-07 0,843006 +1,23%
2011-10-06 0,832766 +1,98%
2011-10-05 0,816570 +0,96%
2011-10-04 0,808837 -1,64%
2011-10-03 0,822352 -0,85%
2011-09-30 0,829434 +0,09%
2011-09-29 0,828669 -1,54%
2011-09-28 0,841607 +0,62%
2011-09-27 0,836409 +2,18%
2011-09-26 0,818583 +1,75%
2011-09-23 0,804486 -2,60%
2011-09-22 0,825921 -3,59%
2011-09-21 0,856654 -0,15%
2011-09-20 0,857916 -0,35%
2011-09-19 0,860896 -0,40%
2011-09-16 0,864335 +0,94%
2011-09-15 0,856288 +0,62%
2011-09-14 0,851052 +0,73%
2011-09-13 0,844864 +0,18%
2011-09-12 0,843366 -2,23%
2011-09-09 0,862632 +0,26%
2011-09-08 0,860398 +1,56%
2011-09-07 0,847190 +1,59%
2011-09-06 0,833958 -1,00%
2011-09-05 0,842359 -2,34%
2011-09-02 0,862537 -0,50%
2011-09-01 0,866844 +1,23%
2011-08-31 0,856332 +0,92%
2011-08-30 0,848507 +3,16%
2011-08-29 0,822540 +0,18%
2011-08-26 0,821062 -1,36%
2011-08-25 0,832391 +0,93%
2011-08-24 0,824710 +0,95%
2011-08-23 0,816924 +0,60%
2011-08-22 0,812067 +0,14%
2011-08-19 0,810959 -3,55%
2011-08-18 0,840837 -0,97%
2011-08-17 0,849098 -0,10%
2011-08-16 0,849981 +0,79%
2011-08-12 0,843349 +3,35%
2011-08-11 0,816012 -2,50%
2011-08-10 0,836911 +2,51%
2011-08-09 0,816428 -3,07%
2011-08-08 0,842277 -2,93%
2011-08-05 0,867660 -3,64%
2011-08-04 0,900441 -1,34%
2011-08-03 0,912675 -2,13%
2011-08-02 0,932491 -0,50%
2011-08-01 0,937149 +0,24%
2011-07-29 0,934917 -0,15%
2011-07-28 0,936360 -0,98%
2011-07-27 0,945653 -0,33%
2011-07-26 0,948792 -0,52%
2011-07-25 0,953711 +0,03%
2011-07-22 0,953408 +0,82%
2011-07-21 0,945617 -0,38%
2011-07-20 0,949181 +1,31%
2011-07-19 0,936898 -0,96%
2011-07-18 0,945953 +0,05%
2011-07-15 0,945448 -0,04%
2011-07-14 0,945791 -0,56%
2011-07-13 0,951117 -0,41%
2011-07-12 0,955040 -0,78%
2011-07-11 0,962519 -0,11%
2011-07-08 0,963615 +0,53%
2011-07-07 0,958532 +0,47%
2011-07-06 0,954087 +0,53%
2011-07-05 0,949071 +0,29%
2011-07-04 0,946368 +0,90%
2011-07-01 0,937908 +0,72%
2011-06-30 0,931219 +0,10%
2011-06-29 0,930264 +1,03%
2011-06-28 0,920775 +0,07%
2011-06-27 0,920129 -0,15%
2011-06-24 0,921544 -0,51%
2011-06-23 0,926239 +0,33%
2011-06-22 0,923156 +0,10%
2011-06-21 0,922262 +0,48%
2011-06-20 0,917859 -0,56%
2011-06-17 0,922997 -0,26%
2011-06-16 0,925409 -0,77%
2011-06-15 0,932621 +0,93%
2011-06-14 0,924017 -0,43%
2011-06-10 0,928003 +0,85%
2011-06-09 0,920176 +0,11%
2011-06-08 0,919141 -0,63%
2011-06-07 0,924981 -0,50%
2011-06-06 0,929668 -1,02%
2011-06-03 0,939219 -2,53%
2011-06-01 0,963630 +0,34%
2011-05-31 0,960331 +0,14%
2011-05-27 0,958943 +0,64%
2011-05-26 0,952811 +0,15%
2011-05-25 0,951347 +0,13%
2011-05-24 0,950131 -0,81%
2011-05-23 0,957904 +0,04%
2011-05-20 0,957477 -0,28%
2011-05-19 0,960122 +0,73%
2011-05-18 0,953208 -0,46%
2011-05-17 0,957623 -0,06%
2011-05-16 0,958242 -0,34%
2011-05-13 0,961499 -0,09%
2011-05-12 0,962387 -0,31%
2011-05-11 0,965354 +0,20%
2011-05-10 0,963388 +1,05%
2011-05-09 0,953418 +0,85%
2011-05-06 0,945364 +1,55%
2011-05-05 0,930889 -1,03%
2011-05-04 0,940567 -1,07%
2011-05-03 0,950785 +0,38%
2011-04-29 0,947148 +0,15%
2011-04-28 0,945751 -0,54%
2011-04-27 0,950877 +0,50%
2011-04-26 0,946165 -0,13%
2011-04-21 0,947359 +0,42%
2011-04-20 0,943374 +0,25%
2011-04-19 0,941009 -0,31%
2011-04-18 0,943904 +0,15%
2011-04-15 0,942504 +0,20%
2011-04-14 0,940645 +0,14%
2011-04-13 0,939320 -0,25%
2011-04-12 0,941669 -1,00%
2011-04-11 0,951185 -0,63%
2011-04-08 0,957173 -0,32%
2011-04-07 0,960236 -0,06%
2011-04-06 0,960776 -0,20%
2011-04-05 0,962748 +0,07%
2011-04-04 0,962065 +0,61%
2011-04-01 0,956206 +0,40%
2011-03-31 0,952415 -0,35%
2011-03-30 0,955731 +1,25%
2011-03-29 0,943918 -0,39%
2011-03-28 0,947640 +0,38%
2011-03-25 0,944016 +0,46%
2011-03-24 0,939648 +0,93%
2011-03-23 0,931007 +0,13%
2011-03-22 0,929808 +0,48%
2011-03-21 0,925343 +0,90%
2011-03-18 0,917099 +0,65%
2011-03-17 0,911216 -1,03%
2011-03-16 0,920711 -3,19%
2011-03-11 0,951050 -1,47%
2011-03-10 0,965237 -0,57%
2011-03-09 0,970798 +0,58%
2011-03-08 0,965175 +0,00%
2011-03-07 0,965169 -0,87%
2011-03-04 0,973596 +0,11%
2011-03-03 0,972541 +0,36%
2011-03-02 0,969031 -0,98%
2011-03-01 0,978648 +0,88%
2011-02-28 0,970135 +0,96%
2011-02-25 0,960928 +0,24%
2011-02-24 0,958638 -1,32%
2011-02-23 0,971454 -1,52%
2011-02-22 0,986462 -0,58%
2011-02-21 0,992251 -0,63%
2011-02-18 0,998588 +0,18%
2011-02-17 0,996838 +0,47%
2011-02-16 0,992215 -0,19%
2011-02-15 0,994128 -0,27%
2011-02-14 0,996833 +1,44%
2011-02-11 0,982690 +0,45%
2011-02-10 0,978262 -0,59%
2011-02-09 0,984088 -0,50%
2011-02-08 0,989038 -0,14%
2011-02-07 0,990425 +0,28%
2011-02-04 0,987689 +0,98%
2011-02-03 0,978123 +0,06%
2011-02-02 0,977556 +0,60%
2011-02-01 0,971699 +0,59%
2011-01-31 0,965956 -0,80%
2011-01-28 0,973744 -0,51%
2011-01-27 0,978704 +0,45%
2011-01-26 0,974337 -0,38%
2011-01-25 0,978095 +0,55%
2011-01-24 0,972746 -0,39%
2011-01-21 0,976545 -0,75%
2011-01-20 0,983888 -1,48%
2011-01-19 0,998684

Kapcsolódó alapok (QUANTIS Investment Management Zrt.)