QUANTIS Globális Átváltoztatható Kötvény Alapok Alapja N EUR sorozat

HU0000709647 QUANTIS Investment Management Zrt. USD

Aktuális árfolyam

0,9116

2015-04-03

Eszközérték

0 M

Forint

Hozam (Összes)

-8,32%

Évesített hozam (CAGR)

-2,04%

Maximum ár

1,2890

Minimum ár

0,7957

Volatilitás

17,74%

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
2015-04-03 0,911569 -0,06%
2015-03-31 0,912089 +0,23%
2015-03-30 0,909973 +0,19%
2015-03-27 0,908207 -0,67%
2015-03-26 0,914365 +0,05%
2015-03-25 0,913892 +0,05%
2015-03-24 0,913404 -0,38%
2015-03-23 0,916912 +0,62%
2015-03-20 0,911242 0,00%
2015-03-19 0,911267 +0,15%
2015-03-18 0,909869 -0,11%
2015-03-17 0,910838 +0,30%
2015-03-16 0,908096 +0,14%
2015-03-13 0,906858 -0,07%
2015-03-12 0,907476 +0,18%
2015-03-11 0,905861 -0,19%
2015-03-10 0,907562 -0,11%
2015-03-09 0,908601 -0,45%
2015-03-06 0,912754 +0,44%
2015-03-05 0,908780 -0,03%
2015-03-04 0,909073 -0,40%
2015-03-03 0,912729 +0,43%
2015-03-02 0,908848 +0,04%
2015-02-27 0,908470 +0,11%
2015-02-26 0,907433 -0,09%
2015-02-25 0,908288 +0,11%
2015-02-24 0,907279 -0,34%
2015-02-23 0,910337 +0,03%
2015-02-20 0,910059 +0,56%
2015-02-19 0,904976 +0,16%
2015-02-18 0,903503 +0,20%
2015-02-17 0,901731 -0,24%
2015-02-16 0,903918 +0,03%
2015-02-13 0,903651 +0,31%
2015-02-12 0,900867 -0,07%
2015-02-11 0,901536 +0,26%
2015-02-10 0,899228 -0,09%
2015-02-09 0,900032 -0,47%
2015-02-06 0,904264 +0,15%
2015-02-05 0,902867 +0,25%
2015-02-04 0,900624 +0,14%
2015-02-03 0,899392 +0,18%
2015-02-02 0,897819 -0,09%
2015-01-30 0,898661 +0,18%
2015-01-29 0,897065 -0,08%
2015-01-28 0,897762 -0,26%
2015-01-27 0,900064 +0,29%
2015-01-26 0,897430 -0,03%
2015-01-23 0,897691 +0,78%
2015-01-22 0,890729 +0,20%
2015-01-21 0,888978 +0,41%
2015-01-20 0,885318 -0,34%
2015-01-19 0,888375 +0,58%
2015-01-16 0,883213 +0,10%
2015-01-15 0,882343 -0,25%
2015-01-14 0,884524 -0,07%
2015-01-13 0,885164 +0,00%
2015-01-12 0,885161 -0,09%
2015-01-09 0,885948 +0,42%
2015-01-08 0,882227 +0,34%
2015-01-07 0,879211 -0,15%
2015-01-06 0,880532 -0,34%
2015-01-05 0,883563 -0,26%
2014-12-31 0,885882 -0,08%
2014-12-30 0,886634 +0,05%
2014-12-29 0,886227 -0,03%
2014-12-23 0,886530 +0,12%
2014-12-22 0,885480 +0,37%
2014-12-19 0,882174 +0,79%
2014-12-18 0,875273 -0,30%
2014-12-17 0,877931 -0,06%
2014-12-16 0,878499 -0,55%
2014-12-15 0,883335 -0,23%
2014-12-12 0,885382 +0,23%
2014-12-11 0,883353 -2,03%
2014-12-10 0,901638 -0,33%
2014-12-09 0,904630 -0,12%
2014-12-08 0,905686 +0,24%
2014-12-05 0,903500 -0,04%
2014-12-04 0,903905 +0,13%
2014-12-03 0,902704 +0,04%
2014-12-02 0,902307 -0,14%
2014-12-01 0,903544 +0,48%
2014-11-28 0,899256 -0,02%
2014-11-27 0,899477 -0,32%
2014-11-26 0,902329 +0,03%
2014-11-25 0,902032 +0,17%
2014-11-24 0,900535 +0,10%
2014-11-21 0,899644 +0,46%
2014-11-20 0,895481 -0,41%
2014-11-19 0,899139 +0,23%
2014-11-18 0,897058 +0,01%
2014-11-17 0,896958 +0,13%
2014-11-14 0,895799 -0,02%
2014-11-12 0,895952 +0,07%
2014-11-11 0,895310 -0,24%
2014-11-10 0,897432 +0,20%
2014-11-07 0,895620 +0,46%
2014-11-06 0,891556 -0,30%
2014-11-05 0,894276 +0,18%
2014-11-04 0,892703 -0,13%
2014-11-03 0,893901 +0,59%
2014-10-31 0,888621 +0,03%
2014-10-30 0,888318 -0,15%
2014-10-29 0,889622 +0,09%
2014-10-28 0,888844 +0,52%
2014-10-27 0,884256 +0,44%
2014-10-22 0,880366 +0,98%
2014-10-21 0,871802 +0,26%
2014-10-20 0,869522 +0,50%
2014-10-17 0,865190 -0,08%
2014-10-16 0,865874 -0,18%
2014-10-15 0,867457 -0,19%
2014-10-14 0,869114 -0,50%
2014-10-13 0,873494 -0,96%
2014-10-10 0,881963 -0,24%
2014-10-09 0,884053 +0,07%
2014-10-08 0,883462 -0,27%
2014-10-07 0,885870 +0,14%
2014-10-06 0,884625 +0,02%
2014-10-03 0,884405 -0,24%
2014-10-02 0,886507 -0,74%
2014-10-01 0,893079 -0,47%
2014-09-30 0,897314 +0,30%
2014-09-29 0,894591 -0,35%
2014-09-26 0,897730 +0,12%
2014-09-25 0,896684 +0,12%
2014-09-24 0,895572 -0,22%
2014-09-23 0,897576 -0,34%
2014-09-22 0,900656 -0,04%
2014-09-19 0,901018 +0,24%
2014-09-18 0,898828 +0,02%
2014-09-17 0,898641 -0,11%
2014-09-16 0,899669 -0,45%
2014-09-15 0,903774 -0,07%
2014-09-12 0,904409 -0,13%
2014-09-11 0,905593 -0,15%
2014-09-10 0,906948 +0,04%
2014-09-09 0,906553 -0,35%
2014-09-08 0,909759 -0,15%
2014-09-05 0,911094 +0,04%
2014-09-04 0,910693 +0,08%
2014-09-03 0,909965 +0,14%
2014-09-02 0,908664 -0,09%
2014-09-01 0,909465 +0,11%
2014-08-29 0,908494 -0,32%
2014-08-28 0,911437 +0,07%
2014-08-27 0,910796 +0,11%
2014-08-26 0,909817 +0,25%
2014-08-25 0,907573 -0,04%
2014-08-22 0,907928 +0,29%
2014-08-21 0,905337 +0,14%
2014-08-19 0,904081 +0,33%
2014-08-18 0,901132 +0,07%
2014-08-15 0,900458 +0,01%
2014-08-14 0,900386 +0,15%
2014-08-13 0,899076 0,00%
2014-08-12 0,899090 +0,47%
2014-08-11 0,894897 -0,20%
2014-08-08 0,896666 -0,11%
2014-08-07 0,897658 -0,22%
2014-08-06 0,899660 -0,17%
2014-08-05 0,901159 +0,35%
2014-08-04 0,898054 -0,55%
2014-08-01 0,903043 -0,39%
2014-07-31 0,906607 -0,02%
2014-07-30 0,906815 -0,01%
2014-07-29 0,906872 -0,02%
2014-07-28 0,907010 -0,20%
2014-07-25 0,908785 -0,10%
2014-07-24 0,909657 +0,06%
2014-07-23 0,909084 +0,51%
2014-07-22 0,904492 -0,07%
2014-07-21 0,905100 -0,05%
2014-07-18 0,905513 -0,43%
2014-07-17 0,909410 +0,46%
2014-07-16 0,905215 -0,06%
2014-07-15 0,905767 +0,18%
2014-07-14 0,904143 -0,05%
2014-07-11 0,904617 -0,26%
2014-07-10 0,906939 -0,38%
2014-07-09 0,910365 +0,02%
2014-07-08 0,910192 -0,51%
2014-07-07 0,914880 -0,10%
2014-07-04 0,915764 +1,12%
2014-07-03 0,905647 -0,22%
2014-07-02 0,907629 +0,30%
2014-07-01 0,904876 -0,05%
2014-06-30 0,905349 -0,15%
2014-06-27 0,906678 +0,35%
2014-06-26 0,903544 -0,41%
2014-06-25 0,907300 -0,15%
2014-06-24 0,908641 -0,07%
2014-06-23 0,909273 -0,01%
2014-06-20 0,909402 +0,26%
2014-06-19 0,907081 -0,34%
2014-06-18 0,910148 -0,04%
2014-06-17 0,910495 +0,71%
2014-06-16 0,904062 -0,43%
2014-06-13 0,907982 -0,21%
2014-06-12 0,909926 -0,44%
2014-06-11 0,913987 +0,26%
2014-06-10 0,911594 +0,03%
2014-06-06 0,911280 +0,01%
2014-06-05 0,911196 -0,01%
2014-06-04 0,911286 -0,24%
2014-06-03 0,913477 +0,16%
2014-06-02 0,912052 -0,42%
2014-05-30 0,915871 +0,35%
2014-05-29 0,912638 +0,00%
2014-05-28 0,912624 +0,27%
2014-05-27 0,910191 +0,62%
2014-05-26 0,904606 -0,07%
2014-05-23 0,905276 +0,39%
2014-05-22 0,901797 +0,00%
2014-05-21 0,901755 +0,02%
2014-05-20 0,901580 +0,12%
2014-05-19 0,900505 +0,00%
2014-05-16 0,900494 -0,41%
2014-05-15 0,904164 -0,01%
2014-05-14 0,904297 +0,10%
2014-05-13 0,903412 +0,25%
2014-05-12 0,901157 -0,08%
2014-05-09 0,901848 +0,09%
2014-05-08 0,900998 -0,16%
2014-05-07 0,902456 -0,10%
2014-05-06 0,903403 0,00%
2014-05-05 0,903416 +0,14%
2014-04-30 0,902131 +0,25%
2014-04-29 0,899856 -0,13%
2014-04-28 0,901032 -0,48%
2014-04-25 0,905376 +0,21%
2014-04-24 0,903488 -0,17%
2014-04-23 0,905061 -0,03%
2014-04-22 0,905322 +0,55%
2014-04-18 0,900343 0,00%
2014-04-17 0,900376 +0,46%
2014-04-16 0,896278 -0,08%
2014-04-15 0,896971 -0,03%
2014-04-14 0,897249 -0,56%
2014-04-11 0,902343 -0,34%
2014-04-10 0,905461 +0,21%
2014-04-09 0,903559 -0,11%
2014-04-08 0,904547 -0,33%
2014-04-07 0,907551 -0,24%
2014-04-04 0,909706 -0,01%
2014-04-03 0,909796 +0,19%
2014-04-02 0,908090 +0,34%
2014-04-01 0,904971 -0,31%
2014-03-31 0,907747 +0,58%
2014-03-28 0,902490 -0,08%
2014-03-27 0,903233 -0,02%
2014-03-26 0,903396 +0,24%
2014-03-25 0,901233 -0,06%
2014-03-24 0,901780 -0,09%
2014-03-21 0,902637 -0,03%
2014-03-20 0,902898 +0,03%
2014-03-19 0,902645 +0,34%
2014-03-18 0,899543 +0,24%
2014-03-17 0,897429 -0,15%
2014-03-14 0,898743 -0,26%
2014-03-13 0,901061 -0,13%
2014-03-12 0,902229 -0,01%
2014-03-11 0,902351 -0,09%
2014-03-10 0,903192 -0,21%
2014-03-07 0,905118 -0,08%
2014-03-06 0,905804 0,00%
2014-03-05 0,905845 -0,22%
2014-02-28 0,907866 -0,43%
2014-02-27 0,911782 +0,36%
2014-02-26 0,908510 +0,04%
2014-02-25 0,908129 -6,84%
2014-02-24 0,974840 -22,70%
2014-02-21 1,261179 -0,06%
2014-02-20 1,261940 +0,25%
2014-02-19 1,258796 -0,77%
2014-02-18 1,268612 -0,05%
2014-02-17 1,269299 -0,07%
2014-02-14 1,270173 +0,38%
2014-02-13 1,265403 +0,25%
2014-02-12 1,262302 +0,31%
2014-02-11 1,258463 +0,74%
2014-02-10 1,249212 -0,24%
2014-02-07 1,252191 +0,91%
2014-02-06 1,240921 +1,07%
2014-02-05 1,227731 -0,05%
2014-02-04 1,228321 +0,38%
2014-02-03 1,223699 -1,83%
2014-01-31 1,246496 -0,07%
2014-01-30 1,247353 +1,38%
2014-01-29 1,230382 -0,96%
2014-01-28 1,242335 +0,79%
2014-01-27 1,232583 -0,79%
2014-01-24 1,242430 -2,28%
2014-01-23 1,271443 -1,36%
2014-01-22 1,288968 0,00%
2014-01-21 1,288996 +0,38%
2014-01-20 1,284125 +0,26%
2014-01-17 1,280767 -0,20%
2014-01-16 1,283355 -0,13%
2014-01-15 1,285070 +0,98%
2014-01-14 1,272627 +0,76%
2014-01-13 1,262997 -1,66%
2014-01-10 1,284326 +0,34%
2014-01-09 1,279978 -0,01%
2014-01-08 1,280086 +0,15%
2014-01-07 1,278134 +0,46%
2014-01-06 1,272335 -0,02%
2014-01-03 1,272641 +0,50%
2014-01-02 1,266351 -0,58%
2013-12-31 1,273794 +0,32%
2013-12-30 1,269753 +0,18%
2013-12-23 1,267499 +0,26%
2013-12-20 1,264176 +0,61%
2013-12-19 1,256570 +0,54%
2013-12-18 1,249826 +1,60%
2013-12-17 1,230176 -0,21%
2013-12-16 1,232723 +0,42%
2013-12-13 1,227508 +0,06%
2013-12-12 1,226728 -0,46%
2013-12-11 1,232371 -1,15%
2013-12-10 1,246656 -0,53%
2013-12-09 1,253345 -0,02%
2013-12-06 1,253648 +0,42%
2013-12-05 1,248402 -0,50%
2013-12-04 1,254685 -0,15%
2013-12-03 1,256507 -0,60%
2013-12-02 1,264046 +0,22%
2013-11-29 1,261310 -0,19%
2013-11-28 1,263724 +0,05%
2013-11-27 1,263146 -0,22%
2013-11-26 1,265953 -0,25%
2013-11-25 1,269142 -0,09%
2013-11-22 1,270264 -0,13%
2013-11-21 1,271908 +1,35%
2013-11-20 1,254912 -0,35%
2013-11-19 1,259353 -0,29%
2013-11-18 1,262999 -0,76%
2013-11-15 1,272700 +0,47%
2013-11-14 1,266808 +0,31%
2013-11-13 1,262950 +0,38%
2013-11-12 1,258173 -0,09%
2013-11-11 1,259340 +0,37%
2013-11-08 1,254656 +1,76%
2013-11-07 1,232970 -1,12%
2013-11-06 1,246935 +0,34%
2013-11-05 1,242706 -0,24%
2013-11-04 1,245649 +1,90%
2013-10-31 1,222407 +0,16%
2013-10-30 1,220441 -0,35%
2013-10-29 1,224705 +0,79%
2013-10-28 1,215165 +0,24%
2013-10-25 1,212237 +0,20%
2013-10-24 1,209808 -1,01%
2013-10-22 1,222212 +0,49%
2013-10-21 1,216239 +0,18%
2013-10-18 1,214081 +0,14%
2013-10-17 1,212398 +0,05%
2013-10-16 1,211780 +1,25%
2013-10-15 1,196813 -0,50%
2013-10-14 1,202886 +0,50%
2013-10-11 1,196919 +0,44%
2013-10-10 1,191698 +1,89%
2013-10-09 1,169561 +0,28%
2013-10-08 1,166299 -0,99%
2013-10-07 1,177941 -0,52%
2013-10-04 1,184105 +0,55%
2013-10-03 1,177677 -1,36%
2013-10-02 1,193880 +0,10%
2013-10-01 1,192688 +0,29%
2013-09-30 1,189180 -0,48%
2013-09-27 1,194937 -0,31%
2013-09-26 1,198697 +0,15%
2013-09-25 1,196940 -0,32%
2013-09-24 1,200842 -0,03%
2013-09-23 1,201190 -0,45%
2013-09-20 1,206654 -0,61%
2013-09-19 1,214079 -1,52%
2013-09-18 1,232850 +1,07%
2013-09-17 1,219799 +0,43%
2013-09-16 1,214549 +0,06%
2013-09-13 1,213775 +0,16%
2013-09-12 1,211846 -0,30%
2013-09-11 1,215456 +0,19%
2013-09-10 1,213144 +0,34%
2013-09-09 1,209075 +0,32%
2013-09-06 1,205215 +0,50%
2013-09-05 1,199204 +0,08%
2013-09-04 1,198265 +0,79%
2013-09-03 1,188866 +0,67%
2013-09-02 1,180992 +0,19%
2013-08-30 1,178703 -0,10%
2013-08-29 1,179932 +0,90%
2013-08-28 1,169455 -0,04%
2013-08-27 1,169980 -1,24%
2013-08-26 1,184660 -0,35%
2013-08-23 1,188832 +0,29%
2013-08-22 1,185374 +0,92%
2013-08-21 1,174579 -1,10%
2013-08-16 1,187661 -0,88%
2013-08-15 1,198259 -1,33%
2013-08-14 1,214423 -0,19%
2013-08-13 1,216684 +0,31%
2013-08-12 1,212882 +0,37%
2013-08-09 1,208445 -0,42%
2013-08-08 1,213591 -0,20%
2013-08-07 1,216066 -0,48%
2013-08-06 1,221927 -0,33%
2013-08-05 1,225971 -0,67%
2013-08-02 1,234254 +0,46%
2013-08-01 1,228544 +1,31%
2013-07-31 1,212654 -0,11%
2013-07-30 1,213939 +0,08%
2013-07-29 1,213013 -0,29%
2013-07-26 1,216519 -0,66%
2013-07-25 1,224545 +0,56%
2013-07-24 1,217722 -0,70%
2013-07-23 1,226327 -0,39%
2013-07-22 1,231155 -0,04%
2013-07-19 1,231598 +0,16%
2013-07-18 1,229609 +0,72%
2013-07-17 1,220786 -0,42%
2013-07-16 1,225879 -0,66%
2013-07-15 1,234012 +0,43%
2013-07-12 1,228733 +0,21%
2013-07-11 1,226148 -0,53%
2013-07-10 1,232646 +0,50%
2013-07-09 1,226570 +0,43%
2013-07-08 1,221355 +0,88%
2013-07-05 1,210715 +1,87%
2013-07-04 1,188520 -0,32%
2013-07-03 1,192294 +0,53%
2013-07-02 1,186065 +0,11%
2013-07-01 1,184764 +0,49%
2013-06-28 1,178945 -0,48%
2013-06-27 1,184689 +0,71%
2013-06-26 1,176368 +1,56%
2013-06-25 1,158355 +0,57%
2013-06-24 1,151739 -0,28%
2013-06-21 1,154926 -0,08%
2013-06-20 1,155857 -1,03%
2013-06-19 1,167874 -1,22%
2013-06-18 1,182302 +0,44%
2013-06-17 1,177125 +0,50%
2013-06-14 1,171258 -0,32%
2013-06-13 1,175009 +0,90%
2013-06-12 1,164528 -0,91%
2013-06-11 1,175255 -1,22%
2013-06-07 1,189783 +0,40%
2013-06-06 1,184989 +0,13%
2013-06-05 1,183414 -1,21%
2013-06-04 1,197885 -0,68%
2013-06-03 1,206130 +0,26%
2013-05-31 1,202950 -1,65%
2013-05-30 1,223191 -0,31%
2013-05-29 1,227021 -0,37%
2013-05-28 1,231541 +0,78%
2013-05-27 1,222001 +0,28%
2013-05-24 1,218574 -0,72%
2013-05-23 1,227462 -0,07%
2013-05-22 1,228370 -1,09%
2013-05-21 1,241944 +0,14%
2013-05-17 1,240190 +0,79%
2013-05-16 1,230411 -0,05%
2013-05-15 1,230980 +1,19%
2013-05-14 1,216535 +0,75%
2013-05-13 1,207508 +0,29%
2013-05-10 1,204035 +1,46%
2013-05-09 1,186726 -0,46%
2013-05-08 1,192166 +0,14%
2013-05-07 1,190491 +0,63%
2013-05-06 1,183023 +0,46%
2013-05-03 1,177572 +1,31%
2013-05-02 1,162334 -0,86%
2013-04-30 1,172369 +0,49%
2013-04-29 1,166599 +0,06%
2013-04-26 1,165944 +0,26%
2013-04-25 1,162899 -0,12%
2013-04-24 1,164243 -0,09%
2013-04-23 1,165296 +1,35%
2013-04-22 1,149749 +0,81%
2013-04-19 1,140525 +0,31%
2013-04-18 1,137021 +0,33%
2013-04-17 1,133236 -2,26%
2013-04-16 1,159452 +1,17%
2013-04-15 1,146028 -1,93%
2013-04-12 1,168534 -0,04%
2013-04-11 1,169017 +0,56%
2013-04-10 1,162489 +0,55%
2013-04-09 1,156092 +0,18%
2013-04-08 1,154013 -0,11%
2013-04-05 1,155226 -1,27%
2013-04-04 1,170134 +0,35%
2013-04-03 1,166092 -0,53%
2013-04-02 1,172248 -0,52%
2013-03-28 1,178377 +0,45%
2013-03-27 1,173049 +0,59%
2013-03-26 1,166191 +1,66%
2013-03-25 1,147157 -0,83%
2013-03-22 1,156760 +0,20%
2013-03-21 1,154454 -0,54%
2013-03-20 1,160752 +1,01%
2013-03-19 1,149130 -0,15%
2013-03-18 1,150852 -0,77%
2013-03-14 1,159746 +0,71%
2013-03-13 1,151573 -1,22%
2013-03-12 1,165787 -0,17%
2013-03-11 1,167823 +1,09%
2013-03-08 1,155227 -0,16%
2013-03-07 1,157125 -0,06%
2013-03-06 1,157856 +0,50%
2013-03-05 1,152103 +0,09%
2013-03-04 1,151105 +0,31%
2013-03-01 1,147512 +0,89%
2013-02-28 1,137355 +0,38%
2013-02-27 1,133057 +1,23%
2013-02-26 1,119302 -0,14%
2013-02-25 1,120894 -0,43%
2013-02-22 1,125733 -0,22%
2013-02-21 1,128267 +0,31%
2013-02-20 1,124777 -0,43%
2013-02-19 1,129597 +0,25%
2013-02-18 1,126749 -0,28%
2013-02-15 1,129922 +0,39%
2013-02-14 1,125534 +0,72%
2013-02-13 1,117463 -0,44%
2013-02-12 1,122448 +0,04%
2013-02-11 1,121956 +0,41%
2013-02-08 1,117363 +1,04%
2013-02-07 1,105875 -0,22%
2013-02-06 1,108282 +0,46%
2013-02-05 1,103211 +0,05%
2013-02-04 1,102669 +1,01%
2013-02-01 1,091622 -0,65%
2013-01-31 1,098720 -0,51%
2013-01-30 1,104339 -0,33%
2013-01-29 1,107988 +0,11%
2013-01-28 1,106735 +0,15%
2013-01-25 1,105035 -0,55%
2013-01-24 1,111173 +0,05%
2013-01-23 1,110578 +0,04%
2013-01-22 1,110122 +0,36%
2013-01-21 1,106142 +0,42%
2013-01-18 1,101562 +0,46%
2013-01-17 1,096556 -0,25%
2013-01-11 1,099339 -0,68%
2013-01-10 1,106881 +0,15%
2013-01-09 1,105173 +0,29%
2013-01-08 1,102031 -0,90%
2013-01-07 1,112043 +0,08%
2013-01-04 1,111195 +0,86%
2013-01-03 1,101737 +2,45%
2013-01-02 1,075432 +1,17%
2012-12-28 1,063018 +0,24%
2012-12-27 1,060465 -1,97%
2012-12-21 1,081748 +0,30%
2012-12-20 1,078537 +0,00%
2012-12-19 1,078497 -0,25%
2012-12-18 1,081150 +0,92%
2012-12-17 1,071299 -0,53%
2012-12-14 1,076988 -0,54%
2012-12-13 1,082834 -0,50%
2012-12-12 1,088303 +0,06%
2012-12-11 1,087662 -0,32%
2012-12-10 1,091111 +0,52%
2012-12-07 1,085501 +1,38%
2012-12-06 1,070723 +0,35%
2012-12-05 1,066938 -0,06%
2012-12-04 1,067606 -0,67%
2012-12-03 1,074824 -0,46%
2012-11-30 1,079823 +0,25%
2012-11-29 1,077109 +0,19%
2012-11-28 1,075022 +0,24%
2012-11-27 1,072479 -0,21%
2012-11-26 1,074756 +0,32%
2012-11-23 1,071356 -0,45%
2012-11-21 1,076241 +0,16%
2012-11-20 1,074530 +1,03%
2012-11-19 1,063566 +0,45%
2012-11-16 1,058786 +0,39%
2012-11-15 1,054683 -1,31%
2012-11-14 1,068634 -1,13%
2012-11-13 1,080844 +0,46%
2012-11-12 1,075854 +0,28%
2012-11-09 1,072825 -0,78%
2012-11-08 1,081222 -1,18%
2012-11-07 1,094150 -0,23%
2012-11-06 1,096628 +0,52%
2012-11-05 1,090971 +1,41%
2012-10-31 1,075851 -0,09%
2012-10-30 1,076860 -0,40%
2012-10-29 1,081144 +0,23%
2012-10-26 1,078657 +0,69%
2012-10-25 1,071282 -0,64%
2012-10-24 1,078233 -1,53%
2012-10-19 1,094946 -0,09%
2012-10-18 1,095906 +0,29%
2012-10-17 1,092686 +0,35%
2012-10-16 1,088878 +0,20%
2012-10-15 1,086725 0,00%
2012-10-12 1,086772 -0,56%
2012-10-11 1,092860 -0,63%
2012-10-10 1,099744 -0,43%
2012-10-09 1,104475 -0,14%
2012-10-08 1,106076 +0,16%
2012-10-05 1,104322 +0,23%
2012-10-03 1,101764 +0,06%
2012-10-02 1,101094 +0,20%
2012-10-01 1,098898 +0,05%
2012-09-28 1,098395 +0,15%
2012-09-27 1,096779 -0,28%
2012-09-26 1,099834 -0,58%
2012-09-25 1,106266 -0,50%
2012-09-24 1,111867 +1,04%
2012-09-21 1,100453 -0,70%
2012-09-20 1,108249 +0,45%
2012-09-19 1,103336 +0,46%
2012-09-18 1,098242 -0,16%
2012-09-17 1,100000 -0,21%
2012-09-14 1,102359 +0,16%
2012-09-13 1,100558 +0,18%
2012-09-12 1,098590 -0,37%
2012-09-11 1,102710 -0,52%
2012-09-10 1,108437 -0,43%
2012-09-07 1,113222 +0,65%
2012-09-06 1,106044 -0,29%
2012-09-05 1,109269 +0,65%
2012-09-04 1,102056 -0,15%
2012-09-03 1,103740 +0,04%
2012-08-31 1,103308 -0,46%
2012-08-30 1,108431 -0,07%
2012-08-29 1,109194 -0,37%
2012-08-28 1,113270 +0,19%
2012-08-27 1,111158 +0,29%
2012-08-24 1,107955 -0,47%
2012-08-23 1,113161 -0,75%
2012-08-22 1,121569 -0,70%
2012-08-21 1,129500 -0,39%
2012-08-17 1,133945 -0,10%
2012-08-16 1,135121 +0,67%
2012-08-15 1,127593 +0,25%
2012-08-14 1,124822 -0,66%
2012-08-13 1,132315 -0,14%
2012-08-10 1,133908 +0,51%
2012-08-09 1,128171 +0,59%
2012-08-08 1,121548 +0,68%
2012-08-07 1,113976 +0,11%
2012-08-06 1,112707 -0,04%
2012-08-03 1,113131 +0,42%
2012-08-02 1,108480 +0,02%
2012-08-01 1,108260 -0,95%
2012-07-31 1,118908 -0,18%
2012-07-30 1,120972 +1,25%
2012-07-27 1,107080 +0,62%
2012-07-26 1,100226 +0,46%
2012-07-25 1,095136 -0,82%
2012-07-24 1,104156 -1,05%
2012-07-23 1,115870 +0,22%
2012-07-20 1,113444 +0,17%
2012-07-19 1,111605 +0,68%
2012-07-18 1,104111 +2,60%
2012-07-17 1,076123 -0,75%
2012-07-16 1,084285 +1,06%
2012-07-13 1,072878 +0,11%
2012-07-12 1,071745 +0,54%
2012-07-11 1,065987 -0,39%
2012-07-10 1,070199 -0,91%
2012-07-09 1,080057 +0,31%
2012-07-06 1,076741 +0,36%
2012-07-05 1,072876 +0,73%
2012-07-04 1,065148 +0,43%
2012-07-03 1,060565 +1,26%
2012-07-02 1,047360 +0,62%
2012-06-29 1,040933 -0,52%
2012-06-28 1,046364 +1,29%
2012-06-27 1,033076 +0,54%
2012-06-26 1,027558 -1,10%
2012-06-25 1,038949 +0,61%
2012-06-22 1,032665 -0,68%
2012-06-21 1,039698 -0,43%
2012-06-20 1,044205 -0,11%
2012-06-19 1,045358 +0,76%
2012-06-18 1,037428 +0,65%
2012-06-15 1,030706 +0,08%
2012-06-14 1,029891 -0,45%
2012-06-13 1,034561 +0,68%
2012-06-12 1,027551 -0,21%
2012-06-11 1,029764 -0,68%
2012-06-08 1,036764 +1,46%
2012-06-07 1,021879 +0,80%
2012-06-06 1,013791 -0,78%
2012-06-05 1,021738 -0,55%
2012-06-04 1,027439 -1,24%
2012-06-01 1,040327 -0,08%
2012-05-31 1,041165 -0,90%
2012-05-30 1,050581 +1,44%
2012-05-29 1,035688 +0,23%
2012-05-25 1,033341 -0,19%
2012-05-24 1,035333 +0,92%
2012-05-23 1,025904 +0,96%
2012-05-22 1,016103 +1,25%
2012-05-21 1,003567 -1,11%
2012-05-18 1,014798 -1,34%
2012-05-17 1,028564 -0,43%
2012-05-16 1,033022 +0,64%
2012-05-15 1,026442 -0,77%
2012-05-14 1,034435 +0,09%
2012-05-11 1,033470 +0,16%
2012-05-10 1,031809 -0,20%
2012-05-09 1,033852 -0,03%
2012-05-08 1,034177 -1,11%
2012-05-07 1,045799 +0,55%
2012-05-04 1,040078 -0,98%
2012-05-03 1,050415 +0,05%
2012-05-02 1,049891 +0,64%
2012-04-27 1,043213 +0,77%
2012-04-26 1,035245 +1,01%
2012-04-25 1,024866 +0,07%
2012-04-24 1,024141 -0,74%
2012-04-23 1,031775 -0,50%
2012-04-19 1,036979 -0,67%
2012-04-18 1,043990 +1,59%
2012-04-17 1,027605 -0,88%
2012-04-16 1,036699 +0,07%
2012-04-13 1,035990 +0,74%
2012-04-12 1,028360 +0,70%
2012-04-11 1,021201 -1,47%
2012-04-10 1,036483 -1,38%
2012-04-05 1,050982 -0,53%
2012-04-04 1,056616 +0,70%
2012-04-03 1,049307 +0,62%
2012-04-02 1,042854 +0,30%
2012-03-30 1,039715 -0,26%
2012-03-29 1,042425 -0,21%
2012-03-28 1,044654 -0,56%
2012-03-27 1,050492 +0,09%
2012-03-26 1,049530 +0,73%
2012-03-23 1,041882 -0,98%
2012-03-22 1,052160 +0,24%
2012-03-21 1,049615 -0,90%
2012-03-20 1,059134 -0,02%
2012-03-19 1,059361 -0,37%
2012-03-14 1,063331 +1,89%
2012-03-13 1,043586 +0,09%
2012-03-12 1,042659 +1,04%
2012-03-09 1,031937 +0,63%
2012-03-08 1,025439 +0,54%
2012-03-07 1,019945 -0,79%
2012-03-06 1,028070 -0,85%
2012-03-05 1,036879 -0,02%
2012-03-02 1,037100 +1,05%
2012-03-01 1,026288 +0,56%
2012-02-29 1,020573 -0,25%
2012-02-28 1,023158 +0,09%
2012-02-27 1,022200 -0,28%
2012-02-24 1,025072 -0,04%
2012-02-23 1,025529 -0,66%
2012-02-22 1,032367 +0,09%
2012-02-21 1,031413 -0,15%
2012-02-20 1,033004 -0,47%
2012-02-17 1,037853 -0,21%
2012-02-16 1,040058 +1,42%
2012-02-15 1,025491 +0,01%
2012-02-14 1,025362 +0,76%
2012-02-13 1,017617 -0,44%
2012-02-10 1,022109 -0,09%
2012-02-09 1,023069 -0,02%
2012-02-08 1,023302 -0,64%
2012-02-07 1,029860 -0,81%
2012-02-06 1,038301 +2,00%
2012-02-03 1,017900 +0,41%
2012-02-02 1,013773 +0,86%
2012-02-01 1,005152 +0,64%
2012-01-31 0,998715 -0,76%
2012-01-30 1,006405 -0,20%
2012-01-27 1,008449 -0,11%
2012-01-26 1,009559 -0,93%
2012-01-25 1,018999 +0,56%
2012-01-24 1,013372 -0,56%
2012-01-23 1,019116 -0,22%
2012-01-20 1,021325 +0,36%
2012-01-19 1,017615 +0,27%
2012-01-18 1,014833 +0,27%
2012-01-17 1,012052 -0,84%
2012-01-16 1,020577 +0,98%
2012-01-13 1,010698 -0,49%
2012-01-12 1,015667 +0,20%
2012-01-11 1,013682 +0,78%
2012-01-10 1,005857 +0,45%
2012-01-09 1,001321 +0,05%
2012-01-06 1,000865 +0,63%
2012-01-05 0,994578 +1,34%
2012-01-04 0,981463 +1,15%
2012-01-03 0,970263 -0,36%
2011-12-30 0,973815 +0,55%
2011-12-29 0,968455 +0,44%
2011-12-28 0,964241 +0,21%
2011-12-27 0,962244 +0,13%
2011-12-23 0,961030 +0,94%
2011-12-22 0,952118 +0,55%
2011-12-21 0,946914 +1,86%
2011-12-20 0,929625 -0,45%
2011-12-19 0,933851 +0,03%
2011-12-16 0,933582 -0,35%
2011-12-15 0,936827 -0,34%
2011-12-14 0,939981 -0,08%
2011-12-13 0,940746 -0,77%
2011-12-12 0,948035 +1,45%
2011-12-09 0,934528 -1,00%
2011-12-08 0,943921 -0,37%
2011-12-07 0,947442 -0,20%
2011-12-06 0,949337 +1,46%
2011-12-05 0,935700 +0,23%
2011-12-02 0,933538 -0,14%
2011-12-01 0,934866 +1,67%
2011-11-30 0,919486 +1,31%
2011-11-29 0,907563 +1,13%
2011-11-28 0,897451 +1,14%
2011-11-25 0,887330 -0,58%
2011-11-23 0,892501 -0,26%
2011-11-22 0,894843 -1,61%
2011-11-21 0,909503 -0,24%
2011-11-18 0,911735 -1,85%
2011-11-17 0,928958 -0,81%
2011-11-16 0,936573 +0,03%
2011-11-15 0,936330 +1,23%
2011-11-14 0,924973 +0,41%
2011-11-11 0,921163 +0,34%
2011-11-10 0,918033 -1,47%
2011-11-09 0,931738 +0,38%
2011-11-08 0,928192 +0,32%
2011-11-07 0,925253 +0,73%
2011-11-04 0,918542 +0,97%
2011-11-03 0,909696 +1,21%
2011-11-02 0,898838 -1,63%
2011-10-28 0,913778 +0,88%
2011-10-27 0,905773 +1,30%
2011-10-26 0,894142 -1,17%
2011-10-25 0,904762 +0,13%
2011-10-24 0,903597 +0,77%
2011-10-21 0,896730 +0,57%
2011-10-20 0,891652 -0,02%
2011-10-19 0,891837 +0,37%
2011-10-18 0,888507 +0,02%
2011-10-17 0,888350 +0,50%
2011-10-14 0,883920 -0,47%
2011-10-13 0,888082 +1,07%
2011-10-12 0,878648 -1,24%
2011-10-11 0,889642 +1,86%
2011-10-10 0,873369 -0,81%
2011-10-07 0,880502 +0,94%
2011-10-06 0,872299 +1,68%
2011-10-05 0,857904 +0,79%
2011-10-04 0,851172 -1,23%
2011-10-03 0,861750 -0,37%
2011-09-30 0,864980 +0,77%
2011-09-29 0,858410 -1,50%
2011-09-28 0,871518 -0,29%
2011-09-27 0,874014 +1,67%
2011-09-26 0,859651 +1,29%
2011-09-23 0,848683 -2,09%
2011-09-22 0,866785 -1,89%
2011-09-21 0,883505 -0,67%
2011-09-20 0,889478 -0,97%
2011-09-19 0,898180 +1,13%
2011-09-16 0,888115 +1,30%
2011-09-15 0,876757 +0,46%
2011-09-14 0,872734 +0,68%
2011-09-13 0,866862 +0,82%
2011-09-12 0,859831 -0,58%
2011-09-09 0,864818 +0,24%
2011-09-08 0,862785 +2,29%
2011-09-07 0,843449 +0,76%
2011-09-06 0,837052 -1,12%
2011-09-05 0,846505 -0,90%
2011-09-02 0,854233 -0,84%
2011-09-01 0,861446 +1,30%
2011-08-31 0,850383 +0,20%
2011-08-30 0,848697 +3,45%
2011-08-29 0,820388 +0,54%
2011-08-26 0,816007 -1,15%
2011-08-25 0,825509 +0,64%
2011-08-24 0,820275 +2,93%
2011-08-23 0,796908 +0,15%
2011-08-22 0,795713 -1,54%
2011-08-19 0,808136 -3,21%
2011-08-18 0,834926 -0,30%
2011-08-17 0,837424 -0,82%
2011-08-16 0,844389 +1,13%
2011-08-15 0,834939 +0,23%
2011-08-12 0,833014 +3,74%
2011-08-11 0,802993 -1,79%
2011-08-10 0,817645 +1,71%
2011-08-09 0,803890 -2,54%
2011-08-08 0,824821 -3,91%
2011-08-05 0,858402 -2,99%
2011-08-04 0,884898 -0,21%
2011-08-03 0,886798 -2,51%
2011-08-02 0,909639 +0,44%
2011-08-01 0,905666 -1,34%
2011-07-29 0,917999 +0,33%
2011-07-28 0,914985 -0,92%
2011-07-27 0,923485 -0,89%
2011-07-26 0,931756 -1,28%
2011-07-25 0,943841 +0,16%
2011-07-22 0,942334 -0,28%
2011-07-21 0,944950 -0,06%
2011-07-20 0,945471 +1,25%
2011-07-19 0,933769 -1,29%
2011-07-18 0,945988 +0,72%
2011-07-15 0,939268 -0,02%
2011-07-14 0,939480 -1,16%
2011-07-13 0,950545 -1,79%
2011-07-12 0,967824 +0,38%
2011-07-11 0,964184 +0,10%
2011-07-08 0,963252 +0,70%
2011-07-07 0,956593 +0,86%
2011-07-06 0,948471 +0,75%
2011-07-05 0,941446 +1,11%
2011-07-01 0,931083 +0,89%
2011-06-30 0,922843 +0,23%
2011-06-29 0,920750 +0,48%
2011-06-28 0,916324 +0,32%
2011-06-27 0,913400 -0,10%
2011-06-24 0,914337 -0,95%
2011-06-23 0,923065 +0,58%
2011-06-22 0,917731 +0,42%
2011-06-21 0,913881 +0,11%
2011-06-20 0,912869 -0,06%
2011-06-17 0,913412 -0,30%
2011-06-16 0,916135 +0,29%
2011-06-15 0,913524 +1,14%
2011-06-14 0,903258 -0,59%
2011-06-10 0,908602 +1,24%
2011-06-09 0,897453 +0,02%
2011-06-08 0,897261 -0,10%
2011-06-07 0,898121 -1,27%
2011-06-06 0,909680 -1,87%
2011-06-03 0,926974 -2,56%
2011-06-01 0,951355 +0,13%
2011-05-31 0,950079 -0,83%
2011-05-27 0,958004 +0,17%
2011-05-26 0,956372 -0,24%
2011-05-25 0,958630 +0,11%
2011-05-24 0,957607 -1,69%
2011-05-23 0,974096 +1,44%
2011-05-20 0,960271 -0,64%
2011-05-19 0,966414 +0,83%
2011-05-18 0,958484 -0,45%
2011-05-17 0,962829 -0,82%
2011-05-16 0,970785 +0,68%
2011-05-13 0,964271 -0,83%
2011-05-12 0,972317 +0,83%
2011-05-11 0,964341 -0,23%
2011-05-10 0,966599 +1,23%
2011-05-09 0,954861 +1,10%
2011-05-06 0,944435 +1,99%
2011-05-05 0,925992 -1,22%
2011-05-04 0,937407 -1,11%
2011-05-03 0,947973 +0,13%
2011-05-02 0,946731 +0,25%
2011-04-29 0,944380 +0,02%
2011-04-28 0,944158 -0,38%
2011-04-27 0,947790 +0,51%
2011-04-26 0,942978 +0,54%
2011-04-21 0,937944 +0,14%
2011-04-20 0,936616 -0,78%
2011-04-19 0,944025 -0,53%
2011-04-18 0,949092 +1,03%
2011-04-15 0,939412 +0,20%
2011-04-14 0,937500 +0,25%
2011-04-13 0,935164 -0,99%
2011-04-12 0,944482 -0,19%
2011-04-11 0,946268 -0,96%
2011-04-08 0,955476 -1,05%
2011-04-07 0,965634 +0,01%
2011-04-06 0,965566 -0,60%
2011-04-05 0,971420 +0,14%
2011-04-04 0,970063 +0,18%
2011-04-01 0,968352 +0,46%
2011-03-31 0,963925 -0,39%
2011-03-30 0,967747 +1,07%
2011-03-29 0,957463 -0,61%
2011-03-28 0,963366 +0,81%
2011-03-25 0,955603 +0,60%
2011-03-24 0,949899 +0,67%
2011-03-23 0,943578 -0,02%
2011-03-22 0,943770 +0,48%
2011-03-21 0,939301 +0,50%
2011-03-18 0,934586 +0,42%
2011-03-17 0,930707 -1,28%
2011-03-16 0,942763 -2,63%
2011-03-11 0,968237 -1,18%
2011-03-10 0,979821 -0,30%
2011-03-09 0,982780 +0,74%
2011-03-08 0,975548 +0,27%
2011-03-07 0,972960 -1,26%
2011-03-04 0,985351 +0,52%
2011-03-03 0,980205 0,00%
2011-03-02 0,980214 -1,06%
2011-03-01 0,990682 +0,04%
2011-02-28 0,990271 +0,99%
2011-02-25 0,980604 +0,18%
2011-02-24 0,978868 -1,23%
2011-02-23 0,991068 -2,90%
2011-02-22 1,020657 +0,20%
2011-02-21 1,018590 -0,32%
2011-02-18 1,021826 +0,29%
2011-02-17 1,018883 +0,66%
2011-02-16 1,012236 -0,36%
2011-02-15 1,015920 -0,27%
2011-02-14 1,018649 +0,83%
2011-02-11 1,010301 +1,04%
2011-02-10 0,999866 -0,33%
2011-02-09 1,003127 +0,02%
2011-02-08 1,002952 +0,45%
2011-02-07 0,998425 +0,57%
2011-02-04 0,992802 +1,17%
2011-02-03 0,981360 +0,27%
2011-02-02 0,978697 +0,70%
2011-02-01 0,971941 +0,35%
2011-01-31 0,968523 -0,64%
2011-01-28 0,974741 -0,60%
2011-01-27 0,980651 +0,60%
2011-01-26 0,974790 -0,80%
2011-01-25 0,982638 +0,47%
2011-01-24 0,978066 +0,05%
2011-01-21 0,977545 -0,49%
2011-01-20 0,982345 -1,20%
2011-01-19 0,994320 –

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

HU0000707609 +0,00%

QUANTIS Kína Részvény Alap A sorozat MEGSZŰNÉS ALATT

HU0000707617 +0,00%