QUANTIS Globális Átváltoztatható Kötvény Alapok Alapja N USD sorozat

HU0000709639 QUANTIS Investment Management Zrt. USD

Aktuális árfolyam

0,8303

2014-12-03

Eszközérték

0 M

Forint

Hozam (Összes)

-16,78%

Évesített hozam (CAGR)

-4,63%

Maximum ár

1,3081

Minimum ár

0,8190

Volatilitás

18,42%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2014-12-03 0,830312 -0,83%
2014-12-02 0,837284 -0,38%
2014-12-01 0,840504 +0,72%
2014-11-28 0,834496 -0,26%
2014-11-27 0,836656 -0,26%
2014-11-26 0,838852 +0,23%
2014-11-25 0,836950 +0,43%
2014-11-24 0,833407 -0,19%
2014-11-21 0,834992 -0,17%
2014-11-20 0,836387 -0,53%
2014-11-19 0,840824 +0,35%
2014-11-18 0,837874 +0,22%
2014-11-17 0,836028 +0,36%
2014-11-14 0,833016 +0,17%
2014-11-12 0,831570 +0,33%
2014-11-11 0,828823 -0,87%
2014-11-10 0,836066 +0,94%
2014-11-07 0,828241 -0,48%
2014-11-06 0,832263 -0,09%
2014-11-05 0,832992 -0,04%
2014-11-04 0,833309 -0,03%
2014-11-03 0,833565 +0,07%
2014-10-31 0,833019 -0,15%
2014-10-30 0,834247 -1,27%
2014-10-29 0,844950 +0,34%
2014-10-28 0,842053 +0,62%
2014-10-27 0,836849 +0,40%
2014-10-22 0,833545 +0,02%
2014-10-21 0,833394 +0,70%
2014-10-20 0,827587 -0,10%
2014-10-17 0,828400 +0,19%
2014-10-16 0,826791 +0,95%
2014-10-15 0,818999 -0,42%
2014-10-14 0,822458 -0,44%
2014-10-13 0,826055 -0,93%
2014-10-10 0,833789 -0,94%
2014-10-09 0,841704 +0,83%
2014-10-08 0,834755 -0,04%
2014-10-07 0,835057 +0,84%
2014-10-06 0,828142 -0,64%
2014-10-03 0,833454 -0,36%
2014-10-02 0,836445 -0,38%
2014-10-01 0,839628 -0,94%
2014-09-30 0,847631 +0,18%
2014-09-29 0,846120 -0,92%
2014-09-26 0,853983 +0,31%
2014-09-25 0,851340 -0,82%
2014-09-24 0,858371 -0,51%
2014-09-23 0,862763 -0,07%
2014-09-22 0,863333 -0,27%
2014-09-19 0,865660 +0,15%
2014-09-18 0,864323 -0,51%
2014-09-17 0,868784 -0,03%
2014-09-16 0,869026 -0,27%
2014-09-15 0,871362 -0,09%
2014-09-12 0,872133 -0,16%
2014-09-11 0,873546 -0,27%
2014-09-10 0,875927 +0,58%
2014-09-09 0,870867 -0,88%
2014-09-08 0,878557 -0,20%
2014-09-05 0,880318 -1,45%
2014-09-04 0,893266 +0,17%
2014-09-03 0,891784 +0,29%
2014-09-02 0,889226 -0,28%
2014-09-01 0,891686 -0,18%
2014-08-29 0,893331 -0,52%
2014-08-28 0,898044 +0,25%
2014-08-27 0,895797 +0,03%
2014-08-26 0,895488 +0,19%
2014-08-25 0,893766 -0,67%
2014-08-22 0,899822 +0,39%
2014-08-21 0,896357 -0,49%
2014-08-19 0,900761 +0,09%
2014-08-18 0,899925 +0,09%
2014-08-15 0,899106 +0,18%
2014-08-14 0,897535 +0,23%
2014-08-13 0,895490 -0,04%
2014-08-12 0,895857 +0,23%
2014-08-11 0,893759 -0,21%
2014-08-08 0,895642 0,00%
2014-08-07 0,895685 -0,16%
2014-08-06 0,897158 -0,36%
2014-08-05 0,900415 +0,08%
2014-08-04 0,899653 -0,28%
2014-08-01 0,902221 -0,41%
2014-07-31 0,905907 -0,08%
2014-07-30 0,906672 -0,29%
2014-07-29 0,909268 0,00%
2014-07-28 0,909293 -0,26%
2014-07-25 0,911631 -0,38%
2014-07-24 0,915139 +0,19%
2014-07-23 0,913394 +0,37%
2014-07-22 0,909991 -0,36%
2014-07-21 0,913307 -0,11%
2014-07-18 0,914316 -0,41%
2014-07-17 0,918052 +0,37%
2014-07-16 0,914642 -0,51%
2014-07-15 0,919297 +0,00%
2014-07-14 0,919295 +0,07%
2014-07-11 0,918614 -0,42%
2014-07-10 0,922525 -0,21%
2014-07-09 0,924510 +0,10%
2014-07-08 0,923596 -0,50%
2014-07-07 0,928269 0,00%
2014-07-04 0,928298 +0,62%
2014-07-03 0,922533 -0,23%
2014-07-02 0,924688 +0,08%
2014-07-01 0,923987 +0,18%
2014-06-30 0,922362 +0,11%
2014-06-27 0,921340 +0,33%
2014-06-26 0,918305 -0,31%
2014-06-25 0,921177 -0,24%
2014-06-24 0,923407 +0,24%
2014-06-23 0,921187 -0,24%
2014-06-20 0,923374 +0,06%
2014-06-19 0,922850 +0,28%
2014-06-18 0,920266 -0,21%
2014-06-17 0,922190 +1,10%
2014-06-16 0,912201 -0,77%
2014-06-13 0,919280 +0,10%
2014-06-12 0,918355 -0,42%
2014-06-11 0,922261 +0,04%
2014-06-10 0,921918 -0,54%
2014-06-06 0,926969 +0,17%
2014-06-05 0,925414 -0,04%
2014-06-04 0,925817 -0,05%
2014-06-03 0,926258 +0,13%
2014-06-02 0,925081 -0,52%
2014-05-30 0,929921 +0,29%
2014-05-29 0,927198 -0,01%
2014-05-28 0,927289 +0,10%
2014-05-27 0,926326 +0,62%
2014-05-26 0,920646 +0,10%
2014-05-23 0,919757 -0,06%
2014-05-22 0,920316 -0,24%
2014-05-21 0,922506 +0,23%
2014-05-20 0,920432 -0,05%
2014-05-19 0,920919 -0,08%
2014-05-16 0,921624 -0,06%
2014-05-15 0,922165 -0,41%
2014-05-14 0,925935 -0,18%
2014-05-13 0,927594 +0,22%
2014-05-12 0,925519 -0,43%
2014-05-09 0,929472 -0,77%
2014-05-08 0,936715 0,00%
2014-05-07 0,936725 -0,18%
2014-05-06 0,938440 +0,34%
2014-05-05 0,935272 +0,75%
2014-04-30 0,928348 -0,29%
2014-04-29 0,931025 -0,13%
2014-04-28 0,932248 -0,24%
2014-04-25 0,934524 +0,25%
2014-04-24 0,932236 -0,28%
2014-04-23 0,934875 +0,26%
2014-04-22 0,932418 +0,47%
2014-04-18 0,928046 -0,17%
2014-04-17 0,929668 +0,40%
2014-04-16 0,925997 +0,32%
2014-04-15 0,923079 -0,20%
2014-04-14 0,924891 -1,04%
2014-04-11 0,934581 -0,17%
2014-04-10 0,936154 +0,70%
2014-04-09 0,929669 +0,06%
2014-04-08 0,929117 +0,10%
2014-04-07 0,928219 -0,20%
2014-04-04 0,930108 -0,42%
2014-04-03 0,934050 -0,03%
2014-04-02 0,934358 +0,33%
2014-04-01 0,931318 +0,06%
2014-03-31 0,930802 +0,78%
2014-03-28 0,923611 -0,35%
2014-03-27 0,926823 -0,34%
2014-03-26 0,929981 +0,14%
2014-03-25 0,928704 +0,22%
2014-03-24 0,926632 -0,25%
2014-03-21 0,928913 -0,04%
2014-03-20 0,929317 -0,78%
2014-03-19 0,936588 +0,33%
2014-03-18 0,933544 +0,34%
2014-03-17 0,930369 -0,08%
2014-03-14 0,931086 -0,79%
2014-03-13 0,938509 +0,61%
2014-03-12 0,932804 +0,06%
2014-03-11 0,932278 -0,29%
2014-03-10 0,934952 -0,23%
2014-03-07 0,937064 +0,98%
2014-03-06 0,928004 0,00%
2014-03-05 0,928030 -0,18%
2014-02-28 0,929700 +0,13%
2014-02-27 0,928460 -0,31%
2014-02-26 0,931350 +0,02%
2014-02-25 0,931120 -6,97%
2014-02-24 1,000830 -22,45%
2014-02-21 1,290530 +0,06%
2014-02-20 1,289800 -0,09%
2014-02-19 1,290970 -0,59%
2014-02-18 1,298670 +0,10%
2014-02-17 1,297330 +0,02%
2014-02-14 1,297090 +0,50%
2014-02-13 1,290660 +0,46%
2014-02-12 1,284800 +0,12%
2014-02-11 1,283210 +1,02%
2014-02-10 1,270250 +0,23%
2014-02-07 1,267390 +1,23%
2014-02-06 1,252030 +1,13%
2014-02-05 1,238060 -0,02%
2014-02-04 1,238310 +0,42%
2014-02-03 1,233080 -2,05%
2014-01-31 1,258950 -0,46%
2014-01-30 1,264750 +0,78%
2014-01-29 1,254990 -0,81%
2014-01-28 1,265210 +0,48%
2014-01-27 1,259150 -0,63%
2014-01-24 1,267180 -2,00%
2014-01-23 1,293040 -0,73%
2014-01-22 1,302490 +0,06%
2014-01-21 1,301690 +0,25%
2014-01-20 1,298410 -0,05%
2014-01-17 1,299010 -0,40%
2014-01-16 1,304200 -0,09%
2014-01-15 1,305310 +0,54%
2014-01-14 1,298320 +0,86%
2014-01-13 1,287190 -1,19%
2014-01-10 1,302690 +0,24%
2014-01-09 1,299560 +0,04%
2014-01-08 1,299080 +0,05%
2014-01-07 1,298430 +0,51%
2014-01-06 1,291860 -0,28%
2014-01-03 1,295500 -0,11%
2014-01-02 1,296940 -0,85%
2013-12-31 1,308060 +0,42%
2013-12-30 1,302570 +0,71%
2013-12-23 1,293370 +0,51%
2013-12-20 1,286860 +0,37%
2013-12-19 1,282110 +0,03%
2013-12-18 1,281760 +1,48%
2013-12-17 1,263030 -0,23%
2013-12-16 1,266000 +0,56%
2013-12-13 1,258980 -0,07%
2013-12-12 1,259860 -0,40%
2013-12-11 1,264900 -1,05%
2013-12-10 1,278260 -0,32%
2013-12-09 1,282320 +0,32%
2013-12-06 1,278240 +0,95%
2013-12-05 1,266260 -0,43%
2013-12-04 1,271710 -0,03%
2013-12-03 1,272140 -0,44%
2013-12-02 1,277790 -0,27%
2013-11-29 1,281210 -0,07%
2013-11-28 1,282060 +0,01%
2013-11-27 1,281980 +0,18%
2013-11-26 1,279700 +0,01%
2013-11-25 1,279600 -0,06%
2013-11-22 1,280360 +0,49%
2013-11-21 1,274170 +0,66%
2013-11-20 1,265770 -0,30%
2013-11-19 1,269560 -0,23%
2013-11-18 1,272480 -0,26%
2013-11-15 1,275790 +0,41%
2013-11-14 1,270570 +0,53%
2013-11-13 1,263850 +0,68%
2013-11-12 1,255350 -0,20%
2013-11-11 1,257840 +0,10%
2013-11-08 1,256630 +1,07%
2013-11-07 1,243380 -1,04%
2013-11-06 1,256430 +0,43%
2013-11-05 1,251030 -0,28%
2013-11-04 1,254490 +0,47%
2013-10-31 1,248660 -0,32%
2013-10-30 1,252700 -0,40%
2013-10-29 1,257790 +0,47%
2013-10-28 1,251890 +0,16%
2013-10-25 1,249870 +0,43%
2013-10-24 1,244480 -0,16%
2013-10-22 1,246430 +0,51%
2013-10-21 1,240140 +0,01%
2013-10-18 1,239980 +0,65%
2013-10-17 1,231980 +0,72%
2013-10-16 1,223180 +1,15%
2013-10-15 1,209240 -0,57%
2013-10-14 1,216200 +0,40%
2013-10-11 1,211400 +0,74%
2013-10-10 1,202560 +1,92%
2013-10-09 1,179960 -0,06%
2013-10-08 1,180700 -1,11%
2013-10-07 1,193950 -0,69%
2013-10-04 1,202260 +0,58%
2013-10-03 1,195290 -0,82%
2013-10-02 1,205170 -0,02%
2013-10-01 1,205380 +0,64%
2013-09-30 1,197770 -0,51%
2013-09-27 1,203910 -0,38%
2013-09-26 1,208510 +0,28%
2013-09-25 1,205140 -0,30%
2013-09-24 1,208780 -0,26%
2013-09-23 1,211950 -0,48%
2013-09-20 1,217820 -0,81%
2013-09-19 1,227750 -0,01%
2013-09-18 1,227900 +1,05%
2013-09-17 1,215170 +0,46%
2013-09-16 1,209590 +0,54%
2013-09-13 1,203070 +0,16%
2013-09-12 1,201150 -0,20%
2013-09-11 1,203500 +0,36%
2013-09-10 1,199210 +0,75%
2013-09-09 1,190330 +0,83%
2013-09-06 1,180580 +0,06%
2013-09-05 1,179880 +0,18%
2013-09-04 1,177730 +0,79%
2013-09-03 1,168550 +0,36%
2013-09-02 1,164330 -0,03%
2013-08-30 1,164640 -0,26%
2013-08-29 1,167700 +0,15%
2013-08-28 1,165930 +0,16%
2013-08-27 1,164090 -1,46%
2013-08-26 1,181360 -0,32%
2013-08-23 1,185170 +0,38%
2013-08-22 1,180730 +0,66%
2013-08-21 1,172970 -0,74%
2013-08-16 1,181700 -0,52%
2013-08-15 1,187830 -1,19%
2013-08-14 1,202140 -0,40%
2013-08-13 1,207020 +0,23%
2013-08-12 1,204230 -0,18%
2013-08-09 1,206450 -0,16%
2013-08-08 1,208410 +0,27%
2013-08-07 1,205150 -0,34%
2013-08-06 1,209320 -0,49%
2013-08-05 1,215280 -0,12%
2013-08-02 1,216760 +0,24%
2013-08-01 1,213880 +0,98%
2013-07-31 1,202140 +0,03%
2013-07-30 1,201810 -0,03%
2013-07-29 1,202180 -0,31%
2013-07-26 1,205920 +0,11%
2013-07-25 1,204550 +0,18%
2013-07-24 1,202390 -0,33%
2013-07-23 1,206330 -0,18%
2013-07-22 1,208480 +0,21%
2013-07-19 1,205900 +0,21%
2013-07-18 1,203400 +0,49%
2013-07-17 1,197590 +0,17%
2013-07-16 1,195560 -0,30%
2013-07-15 1,199160 +0,33%
2013-07-12 1,195240 +0,16%
2013-07-11 1,193350 +1,20%
2013-07-10 1,179250 +0,10%
2013-07-09 1,178100 +0,70%
2013-07-08 1,169930 +0,56%
2013-07-05 1,163410 +0,96%
2013-07-04 1,152350 0,00%
2013-07-03 1,152400 +0,02%
2013-07-02 1,152190 -0,07%
2013-07-01 1,153030 +0,46%
2013-06-28 1,147720 -0,34%
2013-06-27 1,151670 +0,59%
2013-06-26 1,144860 +0,91%
2013-06-25 1,134570 +0,75%
2013-06-24 1,126120 -1,12%
2013-06-21 1,138820 -0,11%
2013-06-20 1,140100 -2,30%
2013-06-19 1,166930 -1,14%
2013-06-18 1,180440 +0,76%
2013-06-17 1,171490 +0,59%
2013-06-14 1,164610 -0,39%
2013-06-13 1,169210 +1,25%
2013-06-12 1,154780 -0,84%
2013-06-11 1,164530 -0,83%
2013-06-07 1,174320 +1,21%
2013-06-06 1,160290 +0,64%
2013-06-05 1,152910 -1,27%
2013-06-04 1,167740 -0,32%
2013-06-03 1,171540 +0,31%
2013-05-31 1,167930 -1,27%
2013-05-30 1,182900 +0,26%
2013-05-29 1,179810 -0,52%
2013-05-28 1,185950 +0,52%
2013-05-27 1,179840 +0,00%
2013-05-24 1,179800 -0,07%
2013-05-23 1,180630 -0,39%
2013-05-22 1,185220 -0,60%
2013-05-21 1,192320 +0,19%
2013-05-17 1,190060 +0,82%
2013-05-16 1,180430 -0,39%
2013-05-15 1,185000 +0,56%
2013-05-14 1,178430 +0,86%
2013-05-13 1,168430 +0,07%
2013-05-10 1,167650 +0,29%
2013-05-09 1,164310 -0,23%
2013-05-08 1,167010 +0,47%
2013-05-07 1,161540 +0,42%
2013-05-06 1,156730 +0,31%
2013-05-03 1,153160 +0,96%
2013-05-02 1,142140 +0,01%
2013-04-30 1,142010 +0,27%
2013-04-29 1,138910 +0,58%
2013-04-26 1,132370 -0,11%
2013-04-25 1,133670 +0,32%
2013-04-24 1,130020 +0,13%
2013-04-23 1,128530 +0,87%
2013-04-22 1,118760 +0,42%
2013-04-19 1,114130 +0,68%
2013-04-18 1,106620 -0,76%
2013-04-17 1,115040 -1,08%
2013-04-16 1,127260 +1,01%
2013-04-15 1,115970 -2,00%
2013-04-12 1,138690 -0,17%
2013-04-11 1,140620 +0,39%
2013-04-10 1,136150 +1,10%
2013-04-09 1,123810 +0,34%
2013-04-08 1,120030 +0,56%
2013-04-05 1,113740 -0,25%
2013-04-04 1,116490 +0,15%
2013-04-03 1,114800 -0,75%
2013-04-02 1,123240 +0,05%
2013-03-28 1,122700 +0,22%
2013-03-27 1,120180 +0,08%
2013-03-26 1,119270 +0,48%
2013-03-25 1,113910 -0,21%
2013-03-22 1,116250 +0,42%
2013-03-21 1,111620 -0,52%
2013-03-20 1,117400 +0,70%
2013-03-19 1,109670 -0,26%
2013-03-18 1,112540 -0,72%
2013-03-14 1,120590 +0,21%
2013-03-13 1,118270 -1,17%
2013-03-12 1,131560 -0,10%
2013-03-11 1,132650 +0,38%
2013-03-08 1,128350 +0,25%
2013-03-07 1,125580 -0,01%
2013-03-06 1,125680 +0,29%
2013-03-05 1,122370 +0,65%
2013-03-04 1,115130 -0,09%
2013-03-01 1,116120 +0,28%
2013-02-28 1,113020 +0,64%
2013-02-27 1,105920 +1,01%
2013-02-26 1,094910 -1,07%
2013-02-25 1,106710 -0,31%
2013-02-22 1,110140 -0,06%
2013-02-21 1,110780 -1,34%
2013-02-20 1,125890 +0,10%
2013-02-19 1,124730 +0,28%
2013-02-18 1,121570 -0,15%
2013-02-15 1,123200 +0,17%
2013-02-14 1,121260 -0,17%
2013-02-13 1,123150 +0,28%
2013-02-12 1,120030 -0,11%
2013-02-11 1,121290 +0,27%
2013-02-08 1,118300 -0,04%
2013-02-07 1,118730 -0,05%
2013-02-06 1,119260 +0,58%
2013-02-05 1,112810 -0,38%
2013-02-04 1,117050 +0,35%
2013-02-01 1,113130 +0,15%
2013-01-31 1,111430 -0,27%
2013-01-30 1,114450 +0,32%
2013-01-29 1,110880 +0,00%
2013-01-28 1,110880 +0,31%
2013-01-25 1,107420 +0,32%
2013-01-24 1,103870 -0,09%
2013-01-23 1,104830 +0,30%
2013-01-22 1,101570 +0,24%
2013-01-21 1,098970 +0,18%
2013-01-18 1,097000 +0,49%
2013-01-17 1,091620 +0,32%
2013-01-11 1,088160 +0,56%
2013-01-10 1,082090 +0,44%
2013-01-09 1,077370 -0,08%
2013-01-08 1,078250 -0,28%
2013-01-07 1,081330 +0,28%
2013-01-04 1,078290 -0,20%
2013-01-03 1,080410 +1,54%
2013-01-02 1,064030 +1,79%
2012-12-28 1,045370 -0,42%
2012-12-27 1,049750 -1,46%
2012-12-21 1,065280 +0,08%
2012-12-20 1,064430 -0,29%
2012-12-19 1,067480 +0,47%
2012-12-18 1,062510 +1,06%
2012-12-17 1,051370 +0,03%
2012-12-14 1,051020 -0,39%
2012-12-13 1,055120 -0,11%
2012-12-12 1,056280 +0,36%
2012-12-11 1,052450 +0,26%
2012-12-10 1,049750 +0,19%
2012-12-07 1,047730 +0,29%
2012-12-06 1,044670 +0,29%
2012-12-05 1,041680 +0,07%
2012-12-04 1,040990 -0,43%
2012-12-03 1,045530 -0,17%
2012-11-30 1,047270 +0,40%
2012-11-29 1,043090 +0,68%
2012-11-28 1,036000 -0,07%
2012-11-27 1,036750 -0,27%
2012-11-26 1,039520 +0,84%
2012-11-23 1,030890 +0,49%
2012-11-21 1,025860 +0,05%
2012-11-20 1,025300 +1,17%
2012-11-19 1,013480 +0,80%
2012-11-16 1,005410 +0,13%
2012-11-15 1,004120 -1,19%
2012-11-14 1,016210 -0,50%
2012-11-13 1,021360 +0,18%
2012-11-12 1,019530 -0,01%
2012-11-09 1,019640 -0,72%
2012-11-08 1,027000 -1,98%
2012-11-07 1,047750 +0,17%
2012-11-06 1,045920 +0,46%
2012-11-05 1,041110 -0,19%
2012-10-31 1,043060 +0,36%
2012-10-30 1,039350 -0,12%
2012-10-29 1,040580 -0,02%
2012-10-26 1,040760 +0,15%
2012-10-25 1,039250 -0,07%
2012-10-24 1,039970 -2,43%
2012-10-19 1,065830 -0,48%
2012-10-18 1,071010 +0,33%
2012-10-17 1,067540 +1,02%
2012-10-16 1,056800 +0,58%
2012-10-15 1,050680 -0,06%
2012-10-12 1,051280 +0,11%
2012-10-11 1,050110 -0,52%
2012-10-10 1,055650 -0,86%
2012-10-09 1,064850 -0,49%
2012-10-08 1,070050 -0,07%
2012-10-05 1,070830 +0,88%
2012-10-03 1,061530 +0,09%
2012-10-02 1,060540 +0,33%
2012-10-01 1,057050 -0,32%
2012-09-28 1,060460 +0,69%
2012-09-27 1,053190 -0,21%
2012-09-26 1,055400 -0,93%
2012-09-25 1,065350 -0,44%
2012-09-24 1,070100 -0,04%
2012-09-21 1,070510 -0,11%
2012-09-20 1,071710 -0,04%
2012-09-19 1,072090 +0,06%
2012-09-18 1,071440 -0,32%
2012-09-17 1,074930 +0,28%
2012-09-14 1,071960 +1,08%
2012-09-13 1,060510 +0,47%
2012-09-12 1,055570 +0,26%
2012-09-11 1,052870 -0,37%
2012-09-10 1,056770 +0,45%
2012-09-07 1,052080 +1,11%
2012-09-06 1,040490 +0,54%
2012-09-05 1,034900 -0,12%
2012-09-04 1,036160 +0,14%
2012-09-03 1,034720 +0,20%
2012-08-31 1,032650 -0,48%
2012-08-30 1,037600 -0,13%
2012-08-29 1,038990 -0,16%
2012-08-28 1,040630 +0,28%
2012-08-27 1,037760 +0,09%
2012-08-24 1,036840 -0,46%
2012-08-23 1,041620 -0,19%
2012-08-22 1,043630 -0,16%
2012-08-21 1,045300 -0,08%
2012-08-17 1,046180 +0,65%
2012-08-16 1,039390 +0,20%
2012-08-15 1,037360 -0,02%
2012-08-14 1,037600 -0,12%
2012-08-13 1,038870 +0,03%
2012-08-10 1,038610 +0,04%
2012-08-09 1,038170 +0,19%
2012-08-08 1,036170 +0,47%
2012-08-07 1,031350 +0,51%
2012-08-06 1,026130 +1,19%
2012-08-03 1,014050 -0,05%
2012-08-02 1,014520 -0,31%
2012-08-01 1,017700 -0,53%
2012-07-31 1,023140 -0,24%
2012-07-30 1,025640 +1,40%
2012-07-27 1,011450 +1,66%
2012-07-26 0,994900 +0,38%
2012-07-25 0,991140 -0,64%
2012-07-24 0,997480 -1,02%
2012-07-23 1,007710 -1,03%
2012-07-20 1,018230 +0,06%
2012-07-19 1,017640 +0,59%
2012-07-18 1,011690 +2,49%
2012-07-17 0,987070 0,00%
2012-07-16 0,987110 +1,06%
2012-07-13 0,976760 +0,02%
2012-07-12 0,976590 -0,06%
2012-07-11 0,977140 -0,60%
2012-07-10 0,982990 -0,60%
2012-07-09 0,988940 -0,57%
2012-07-06 0,994630 -0,64%
2012-07-05 1,001050 +0,12%
2012-07-04 0,999870 +0,33%
2012-07-03 0,996550 +0,88%
2012-07-02 0,987890 +1,16%
2012-06-29 0,976600 +0,69%
2012-06-28 0,969860 +0,74%
2012-06-27 0,962700 +0,60%
2012-06-26 0,957000 -1,23%
2012-06-25 0,968910 +0,24%
2012-06-22 0,966600 -1,61%
2012-06-21 0,982430 -0,71%
2012-06-20 0,989410 +0,74%
2012-06-19 0,982170 +0,33%
2012-06-18 0,978980 +0,79%
2012-06-15 0,971320 +0,77%
2012-06-14 0,963860 -0,26%
2012-06-13 0,966380 +0,76%
2012-06-12 0,959120 -0,85%
2012-06-11 0,967330 +0,38%
2012-06-08 0,963700 +0,65%
2012-06-07 0,957490 +1,20%
2012-06-06 0,946130 -0,02%
2012-06-05 0,946320 -0,56%
2012-06-04 0,951680 -0,54%
2012-06-01 0,956860 -0,70%
2012-05-31 0,963590 -1,17%
2012-05-30 0,974990 +0,57%
2012-05-29 0,969430 -0,02%
2012-05-25 0,969600 +0,00%
2012-05-24 0,969560 +0,20%
2012-05-23 0,967600 -0,06%
2012-05-22 0,968150 +1,28%
2012-05-21 0,955900 -0,48%
2012-05-18 0,960470 -1,57%
2012-05-17 0,975810 -0,39%
2012-05-16 0,979630 -0,40%
2012-05-15 0,983560 -0,91%
2012-05-14 0,992550 -0,50%
2012-05-11 0,997570 +0,13%
2012-05-10 0,996270 -0,41%
2012-05-09 1,000330 -0,34%
2012-05-08 1,003710 -1,09%
2012-05-07 1,014750 -0,40%
2012-05-04 1,018820 -1,03%
2012-05-03 1,029380 -0,17%
2012-05-02 1,031100 +0,32%
2012-04-27 1,027800 +0,58%
2012-04-26 1,021910 +1,14%
2012-04-25 1,010370 +0,49%
2012-04-24 1,005490 -0,61%
2012-04-23 1,011680 -0,41%
2012-04-19 1,015850 -0,29%
2012-04-18 1,018770 +1,07%
2012-04-17 1,007960 +0,17%
2012-04-16 1,006280 -0,97%
2012-04-13 1,016180 +0,98%
2012-04-12 1,006310 +0,77%
2012-04-11 0,998620 -1,30%
2012-04-10 1,011740 -1,59%
2012-04-05 1,028080 -0,96%
2012-04-04 1,038020 -0,53%
2012-04-03 1,043520 +0,45%
2012-04-02 1,038810 +0,43%
2012-03-30 1,034330 -0,12%
2012-03-29 1,035570 -0,41%
2012-03-28 1,039860 -0,57%
2012-03-27 1,045770 +1,15%
2012-03-26 1,033860 +0,35%
2012-03-23 1,030280 -0,22%
2012-03-22 1,032590 -0,57%
2012-03-21 1,038560 -0,32%
2012-03-20 1,041890 +0,18%
2012-03-19 1,040060 +0,45%
2012-03-14 1,035380 +1,13%
2012-03-13 1,023770 +0,31%
2012-03-12 1,020620 +0,33%
2012-03-09 1,017300 +0,62%
2012-03-08 1,011050 +1,12%
2012-03-07 0,999850 -1,09%
2012-03-06 1,010880 -0,86%
2012-03-05 1,019680 -0,51%
2012-03-02 1,024940 +0,38%
2012-03-01 1,021070 -0,35%
2012-02-29 1,024670 -0,07%
2012-02-28 1,025420 +0,18%
2012-02-27 1,023540 -0,04%
2012-02-24 1,023910 +0,46%
2012-02-23 1,019180 +0,05%
2012-02-22 1,018650 -0,08%
2012-02-21 1,019480 +0,10%
2012-02-20 1,018500 +0,01%
2012-02-17 1,018420 +0,97%
2012-02-16 1,008610 +0,13%
2012-02-15 1,007320 -0,17%
2012-02-14 1,009060 +0,30%
2012-02-13 1,006040 -0,49%
2012-02-10 1,010960 -0,14%
2012-02-09 1,012380 +0,06%
2012-02-08 1,011820 +0,17%
2012-02-07 1,010080 +0,02%
2012-02-06 1,009880 +1,04%
2012-02-03 0,999530 +0,59%
2012-02-02 0,993630 +0,82%
2012-02-01 0,985550 +0,26%
2012-01-31 0,982980 -0,26%
2012-01-30 0,985590 -0,16%
2012-01-27 0,987190 -0,46%
2012-01-26 0,991780 +0,50%
2012-01-25 0,986820 +0,35%
2012-01-24 0,983400 +0,07%
2012-01-23 0,982680 +0,02%
2012-01-20 0,982470 +0,47%
2012-01-19 0,977840 +0,97%
2012-01-18 0,968430 +0,34%
2012-01-17 0,965140 +0,15%
2012-01-16 0,963690 -0,37%
2012-01-13 0,967250 +0,16%
2012-01-12 0,965660 -0,10%
2012-01-11 0,966660 +0,72%
2012-01-10 0,959720 +0,57%
2012-01-09 0,954240 -0,13%
2012-01-06 0,955450 +0,14%
2012-01-05 0,954120 -0,03%
2012-01-04 0,954420 +1,38%
2012-01-03 0,941390 +0,27%
2011-12-30 0,938880 +0,62%
2011-12-29 0,933120 -0,73%
2011-12-28 0,939980 +0,17%
2011-12-27 0,938410 +0,19%
2011-12-23 0,936640 +0,71%
2011-12-22 0,930030 +0,15%
2011-12-21 0,928600 +2,41%
2011-12-20 0,906730 -0,08%
2011-12-19 0,907420 -0,04%
2011-12-16 0,907740 +0,17%
2011-12-15 0,906210 -0,94%
2011-12-14 0,914780 -1,08%
2011-12-13 0,924740 -1,38%
2011-12-12 0,937700 +0,84%
2011-12-09 0,929900 -1,44%
2011-12-08 0,943500 -0,47%
2011-12-07 0,947920 +0,14%
2011-12-06 0,946590 +0,80%
2011-12-05 0,939050 +0,02%
2011-12-02 0,938900 -0,21%
2011-12-01 0,940920 +3,32%
2011-11-30 0,910650 +0,81%
2011-11-29 0,903290 +0,90%
2011-11-28 0,895190 +1,92%
2011-11-25 0,878320 -1,88%
2011-11-23 0,895170 -0,80%
2011-11-22 0,902380 -1,15%
2011-11-21 0,912850 -0,84%
2011-11-18 0,920560 -1,30%
2011-11-17 0,932720 -1,40%
2011-11-16 0,945950 -0,01%
2011-11-15 0,946050 +0,13%
2011-11-14 0,944850 +0,84%
2011-11-11 0,936990 +0,59%
2011-11-10 0,931540 -2,20%
2011-11-09 0,952470 -0,03%
2011-11-08 0,952800 +0,72%
2011-11-07 0,945950 -0,27%
2011-11-04 0,948480 +1,45%
2011-11-03 0,934890 +1,39%
2011-11-02 0,922040 -4,58%
2011-10-28 0,966250 +2,23%
2011-10-27 0,945200 +1,82%
2011-10-26 0,928330 -1,22%
2011-10-25 0,939750 +0,67%
2011-10-24 0,933460 +1,48%
2011-10-21 0,919810 +0,76%
2011-10-20 0,912910 -0,72%
2011-10-19 0,919550 +1,48%
2011-10-18 0,906140 -1,52%
2011-10-17 0,920160 +1,11%
2011-10-14 0,910020 +0,01%
2011-10-13 0,909910 +0,81%
2011-10-12 0,902560 +0,08%
2011-10-11 0,901830 +2,05%
2011-10-10 0,883720 +0,21%
2011-10-07 0,881830 +1,32%
2011-10-06 0,870330 +2,11%
2011-10-05 0,852340 +1,80%
2011-10-04 0,837260 -2,29%
2011-10-03 0,856850 -1,95%
2011-09-30 0,873880 +0,01%
2011-09-29 0,873820 -1,25%
2011-09-28 0,884840 +0,61%
2011-09-27 0,879440 +1,90%
2011-09-26 0,863040 +0,69%
2011-09-23 0,857160 -1,96%
2011-09-22 0,874340 -2,99%
2011-09-21 0,901310 -0,56%
2011-09-20 0,906390 -0,92%
2011-09-19 0,914810 +0,13%
2011-09-16 0,913610 +1,45%
2011-09-15 0,900550 +1,30%
2011-09-14 0,888970 +0,98%
2011-09-13 0,880380 +0,96%
2011-09-12 0,871970 -2,41%
2011-09-09 0,893540 -1,32%
2011-09-08 0,905520 +2,16%
2011-09-07 0,886410 +0,08%
2011-09-06 0,885710 -0,79%
2011-09-05 0,892760 -1,60%
2011-09-02 0,907240 -1,26%
2011-09-01 0,918780 +0,29%
2011-08-31 0,916090 +0,28%
2011-08-30 0,913490 +2,83%
2011-08-29 0,888370 +1,08%
2011-08-26 0,878890 -1,18%
2011-08-25 0,889400 +0,70%
2011-08-24 0,883180 +2,80%
2011-08-23 0,859140 +0,46%
2011-08-22 0,855220 -0,87%
2011-08-19 0,862750 -3,89%
2011-08-18 0,897710 -0,25%
2011-08-17 0,900000 -0,66%
2011-08-16 0,905970 +1,58%
2011-08-15 0,891840 +0,94%
2011-08-12 0,883500 +3,51%
2011-08-11 0,853580 -2,57%
2011-08-10 0,876090 +2,64%
2011-08-09 0,853580 -3,22%
2011-08-08 0,881950 -2,62%
2011-08-05 0,905690 -3,81%
2011-08-04 0,941570 -0,29%
2011-08-03 0,944300 -1,91%
2011-08-02 0,962720 -1,01%
2011-08-01 0,972530 -0,50%
2011-07-29 0,977460 -0,35%
2011-07-28 0,980860 -1,74%
2011-07-27 0,998230 -0,81%
2011-07-26 1,006340 -0,52%
2011-07-25 1,011630 -0,11%
2011-07-22 1,012760 +1,01%
2011-07-21 1,002590 +0,26%
2011-07-20 1,000010 +1,22%
2011-07-19 0,987920 -0,33%
2011-07-18 0,991200 +0,07%
2011-07-15 0,990470 -0,68%
2011-07-14 0,997260 +0,05%
2011-07-13 0,996790 -0,72%
2011-07-12 1,004030 -1,17%
2011-07-11 1,015910 -1,13%
2011-07-08 1,027530 +0,65%
2011-07-07 1,020880 +0,50%
2011-07-06 1,015770 -0,11%
2011-07-05 1,016850 +0,79%
2011-07-01 1,008920 +1,20%
2011-06-30 0,996910 +0,94%
2011-06-29 0,987620 +1,20%
2011-06-28 0,975920 +0,98%
2011-06-27 0,966480 -0,94%
2011-06-24 0,975660 -0,74%
2011-06-23 0,982890 -0,28%
2011-06-22 0,985640 +0,89%
2011-06-21 0,976920 +0,83%
2011-06-20 0,968910 +0,37%
2011-06-17 0,965320 -0,06%
2011-06-16 0,965880 -1,11%
2011-06-15 0,976730 +0,29%
2011-06-14 0,973920 -0,78%
2011-06-10 0,981560 +0,23%
2011-06-09 0,979320 -0,17%
2011-06-08 0,980970 -0,26%
2011-06-07 0,983480 -0,97%
2011-06-06 0,993150 -0,86%
2011-06-03 1,001760 -1,99%
2011-06-01 1,022090 +0,12%
2011-05-31 1,020840 +0,56%
2011-05-27 1,015140 +0,52%
2011-05-26 1,009840 +0,41%
2011-05-25 1,005730 -0,03%
2011-05-24 1,005990 -1,05%
2011-05-23 1,016620 -0,89%
2011-05-20 1,025720 +0,08%
2011-05-19 1,024890 +0,54%
2011-05-18 1,019360 +0,22%
2011-05-17 1,017160 -0,66%
2011-05-16 1,023890 -0,60%
2011-05-13 1,030110 +0,11%
2011-05-12 1,028980 -0,73%
2011-05-11 1,036560 +0,15%
2011-05-10 1,035020 +0,74%
2011-05-09 1,027370 +0,42%
2011-05-06 1,023090 -0,54%
2011-05-05 1,028640 -0,93%
2011-05-04 1,038330 -0,79%
2011-05-03 1,046630 +0,06%
2011-05-02 1,046050 -0,02%
2011-04-29 1,046260 +0,08%
2011-04-28 1,045460 +0,69%
2011-04-27 1,038250 +0,99%
2011-04-26 1,028110 +0,43%
2011-04-21 1,023680 +1,15%
2011-04-20 1,012010 +0,81%
2011-04-19 1,003880 -1,00%
2011-04-18 1,014040 +0,10%
2011-04-15 1,012980 +0,14%
2011-04-14 1,011520 +0,07%
2011-04-13 1,010840 -0,60%
2011-04-12 1,016940 -0,33%
2011-04-11 1,020280 -0,60%
2011-04-08 1,026490 -0,26%
2011-04-07 1,029200 +0,04%
2011-04-06 1,028800 +0,18%
2011-04-05 1,026970 -0,04%
2011-04-04 1,027350 +0,44%
2011-04-01 1,022870 +0,12%
2011-03-31 1,021690 +0,40%
2011-03-30 1,017570 +0,75%
2011-03-29 1,009970 -0,04%
2011-03-28 1,010330 +0,13%
2011-03-25 1,009030 +0,86%
2011-03-24 1,000390 +0,21%
2011-03-23 0,998300 -0,29%
2011-03-22 1,001170 +0,93%
2011-03-21 0,991970 +1,13%
2011-03-18 0,980920 +0,71%
2011-03-17 0,974000 -0,76%
2011-03-16 0,981460 -1,49%
2011-03-11 0,996330 -1,44%
2011-03-10 1,010840 -0,61%
2011-03-09 1,017070 +0,38%
2011-03-08 1,013210 -0,43%
2011-03-07 1,017620 -0,78%
2011-03-04 1,025620 +1,27%
2011-03-03 1,012740 +0,50%
2011-03-02 1,007680 -1,39%
2011-03-01 1,021930 +0,15%
2011-02-28 1,020450 +1,00%
2011-02-25 1,010370 +0,38%
2011-02-24 1,006530 -0,65%
2011-02-23 1,013080 -1,91%
2011-02-22 1,032820 -0,47%
2011-02-21 1,037700 +0,35%
2011-02-18 1,034050 +0,33%
2011-02-17 1,030700 +0,78%
2011-02-16 1,022690 -0,02%
2011-02-15 1,022940 +0,04%
2011-02-14 1,022480 +0,37%
2011-02-11 1,018690 +0,24%
2011-02-10 1,016220 -0,39%
2011-02-09 1,020220 +0,28%
2011-02-08 1,017410 +0,49%
2011-02-07 1,012400 +0,34%
2011-02-04 1,009010 +0,08%
2011-02-03 1,008180 -0,04%
2011-02-02 1,008611 +1,28%
2011-02-01 0,995852 +1,08%
2011-01-31 0,985248 -1,22%
2011-01-28 0,997409 -0,34%
2011-01-27 1,000827 +0,41%
2011-01-26 0,996741 +0,21%
2011-01-25 0,994629 +0,47%
2011-01-24 0,989932 +0,39%
2011-01-21 0,986061 -0,21%
2011-01-20 0,988108 -0,96%
2011-01-19 0,997698 –

Kapcsolódó alapok (QUANTIS Investment Management Zrt.)

QUANTIS Kelet-Európa Részvény Alap A sorozat MEGSZŰNÉS ALATT

HU0000707575 +0,00%

QUANTIS Dél-Amerika Részvény Alap A sorozat MEGSZŰNÉS ALATT

HU0000707583 +0,00%

QUANTIS Globális Fejlett Piaci Részvény Alap A sorozat

HU0000707591 +0,00%

QUANTIS India USD Részvény Alapok Alapja A sorozat MEGSZŰNÉS ALATT

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QUANTIS Kína Részvény Alap A sorozat MEGSZŰNÉS ALATT

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