QUANTIS Észak-Amerika USD Részvény Alapok Alapja N RON sorozat

HU0000710025 QUANTIS Investment Management Zrt.

Aktuális árfolyam

1,3233

2013-05-29

Eszközérték

0 M

Forint

Hozam (Összes)

+32,32%

Évesített hozam (CAGR)

+16,20%

Maximum ár

1,3385

Minimum ár

0,8400

Volatilitás

14,49%

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
2013-05-29 1,323253 +0,10%
2013-05-28 1,321880 +0,34%
2013-05-27 1,317463 +0,08%
2013-05-24 1,316345 -0,77%
2013-05-23 1,326574 +0,26%
2013-05-22 1,323174 -1,14%
2013-05-21 1,338455 +0,41%
2013-05-17 1,332985 +0,86%
2013-05-16 1,321607 -0,06%
2013-05-15 1,322450 +1,39%
2013-05-14 1,304322 +0,88%
2013-05-13 1,292953 +0,16%
2013-05-10 1,290927 +1,55%
2013-05-09 1,271175 -0,22%
2013-05-08 1,273952 +0,09%
2013-05-07 1,272821 +0,77%
2013-05-06 1,263153 +0,47%
2013-05-03 1,257283 +0,56%
2013-05-02 1,250238 -0,47%
2013-04-30 1,256142 +0,56%
2013-04-29 1,249163 -0,33%
2013-04-26 1,253294 -0,16%
2013-04-25 1,255250 +0,05%
2013-04-24 1,254639 -0,28%
2013-04-23 1,258170 +1,35%
2013-04-22 1,241424 +0,62%
2013-04-19 1,233725 -0,02%
2013-04-18 1,233913 +0,60%
2013-04-17 1,226531 -2,55%
2013-04-16 1,258581 +1,14%
2013-04-15 1,244429 -2,26%
2013-04-12 1,273233 +0,05%
2013-04-11 1,272546 +0,71%
2013-04-10 1,263603 +0,03%
2013-04-09 1,263280 +0,13%
2013-04-08 1,261654 -0,33%
2013-04-05 1,265827 -1,46%
2013-04-04 1,284543 +0,49%
2013-04-03 1,278240 -0,41%
2013-04-02 1,283562 -0,53%
2013-03-28 1,290373 +0,79%
2013-03-27 1,280265 +0,38%
2013-03-26 1,275383 +1,58%
2013-03-25 1,255575 -1,04%
2013-03-22 1,268749 +0,30%
2013-03-21 1,264991 -0,43%
2013-03-20 1,270410 +1,19%
2013-03-19 1,255409 -0,36%
2013-03-18 1,260000 -0,30%
2013-03-14 1,263853 +1,01%
2013-03-13 1,251268 -1,03%
2013-03-12 1,264245 +0,03%
2013-03-11 1,263879 +1,39%
2013-03-08 1,246575 -0,17%
2013-03-07 1,248658 -0,21%
2013-03-06 1,251305 +0,44%
2013-03-05 1,245786 +0,03%
2013-03-04 1,245352 +0,49%
2013-03-01 1,239284 +0,61%
2013-02-28 1,231783 +0,32%
2013-02-27 1,227850 +1,03%
2013-02-26 1,215354 -0,16%
2013-02-25 1,217282 -0,43%
2013-02-22 1,222527 -0,26%
2013-02-21 1,225715 +0,45%
2013-02-20 1,220242 -0,58%
2013-02-19 1,227328 +0,22%
2013-02-18 1,224608 -0,40%
2013-02-15 1,229566 +0,53%
2013-02-14 1,223122 +0,39%
2013-02-13 1,218330 -0,45%
2013-02-12 1,223824 0,00%
2013-02-11 1,223832 +0,54%
2013-02-08 1,217205 +0,86%
2013-02-07 1,206826 +0,23%
2013-02-06 1,204060 +0,64%
2013-02-05 1,196453 +0,35%
2013-02-04 1,192229 +0,62%
2013-02-01 1,184890 -0,69%
2013-01-31 1,193119 -0,53%
2013-01-30 1,199508 -0,43%
2013-01-29 1,204698 +0,11%
2013-01-28 1,203318 +0,73%
2013-01-25 1,194630 -0,68%
2013-01-24 1,202749 +0,15%
2013-01-23 1,200947 +0,13%
2013-01-22 1,199442 +0,67%
2013-01-21 1,191516 +0,62%
2013-01-18 1,184124 +0,56%
2013-01-17 1,177534 -1,17%
2013-01-11 1,191450 -0,70%
2013-01-10 1,199840 -0,63%
2013-01-09 1,207496 +0,28%
2013-01-08 1,204115 -1,19%
2013-01-07 1,218624 -0,01%
2013-01-04 1,218802 +1,06%
2013-01-03 1,205975 +2,00%
2013-01-02 1,182282 +1,25%
2012-12-28 1,167634 +0,29%
2012-12-27 1,164215 -2,26%
2012-12-21 1,191192 -0,38%
2012-12-20 1,195780 -0,05%
2012-12-19 1,196349 -0,15%
2012-12-18 1,198153 +0,97%
2012-12-17 1,186601 -0,62%
2012-12-14 1,193959 -1,30%
2012-12-13 1,209656 -1,00%
2012-12-12 1,221883 -0,11%
2012-12-11 1,223171 -0,23%
2012-12-10 1,226010 +0,48%
2012-12-07 1,220168 +1,34%
2012-12-06 1,204085 +0,22%
2012-12-05 1,201487 +0,24%
2012-12-04 1,198602 -0,38%
2012-12-03 1,203205 -0,36%
2012-11-30 1,207527 +0,48%
2012-11-29 1,201769 -0,02%
2012-11-28 1,201999 +0,24%
2012-11-27 1,199067 -0,61%
2012-11-26 1,206388 +0,20%
2012-11-23 1,204000 -0,43%
2012-11-21 1,209179 +0,13%
2012-11-20 1,207668 +1,09%
2012-11-19 1,194612 +0,31%
2012-11-16 1,190935 +0,26%
2012-11-15 1,187903 -1,13%
2012-11-14 1,201485 -1,02%
2012-11-13 1,213907 +0,39%
2012-11-12 1,209137 +0,62%
2012-11-09 1,201729 -0,88%
2012-11-08 1,212413 -0,84%
2012-11-07 1,222697 -0,41%
2012-11-06 1,227689 +0,25%
2012-11-05 1,224568 +1,16%
2012-10-31 1,210562 +0,01%
2012-10-30 1,210480 -0,68%
2012-10-29 1,218824 +0,01%
2012-10-26 1,218669 +0,62%
2012-10-25 1,211200 -0,94%
2012-10-24 1,222664 -1,72%
2012-10-19 1,244031 +0,03%
2012-10-18 1,243658 +0,44%
2012-10-17 1,238225 +0,27%
2012-10-16 1,234897 +0,39%
2012-10-15 1,230123 +0,02%
2012-10-12 1,229849 -0,56%
2012-10-11 1,236773 -0,68%
2012-10-10 1,245193 -0,46%
2012-10-09 1,250979 -0,49%
2012-10-08 1,257142 +0,71%
2012-10-05 1,248299 +0,96%
2012-10-03 1,236471 +0,09%
2012-10-02 1,235377 +0,09%
2012-10-01 1,234310 +0,04%
2012-09-28 1,233873 +0,54%
2012-09-27 1,227236 -0,34%
2012-09-26 1,231453 -0,51%
2012-09-25 1,237711 -0,54%
2012-09-24 1,244387 +1,17%
2012-09-21 1,230037 -0,63%
2012-09-20 1,237785 +0,61%
2012-09-19 1,230303 +0,40%
2012-09-18 1,225357 -0,24%
2012-09-17 1,228362 -0,13%
2012-09-14 1,229981 +0,18%
2012-09-13 1,227831 +0,52%
2012-09-12 1,221529 -0,40%
2012-09-11 1,226399 -0,27%
2012-09-10 1,229718 -0,42%
2012-09-07 1,234956 +0,55%
2012-09-06 1,228159 -0,59%
2012-09-05 1,235429 +0,69%
2012-09-04 1,226959 -0,13%
2012-09-03 1,228564 +0,73%
2012-08-31 1,219649 -0,44%
2012-08-30 1,225071 -0,27%
2012-08-29 1,228362 -0,10%
2012-08-28 1,229578 -0,17%
2012-08-27 1,231722 +0,08%
2012-08-24 1,230784 -0,49%
2012-08-23 1,236830 -0,89%
2012-08-22 1,247965 -0,89%
2012-08-21 1,259175 -0,14%
2012-08-17 1,260963 -0,20%
2012-08-16 1,263493 +0,69%
2012-08-15 1,254872 -0,35%
2012-08-14 1,259315 -0,94%
2012-08-13 1,271323 -0,37%
2012-08-10 1,276073 +0,58%
2012-08-09 1,268681 +0,34%
2012-08-08 1,264393 +0,51%
2012-08-07 1,258012 -0,47%
2012-08-06 1,263891 -1,30%
2012-08-03 1,280514 +1,15%
2012-08-02 1,265954 +0,46%
2012-08-01 1,260200 -0,41%
2012-07-31 1,265383 -0,37%
2012-07-30 1,270030 +0,38%
2012-07-27 1,265230 +0,36%
2012-07-26 1,260632 +0,52%
2012-07-25 1,254173 -1,09%
2012-07-24 1,268049 -0,32%
2012-07-23 1,272167 +0,75%
2012-07-20 1,262679 +0,40%
2012-07-19 1,257663 +0,66%
2012-07-18 1,249476 +2,63%
2012-07-17 1,217438 -0,46%
2012-07-16 1,223029 +1,19%
2012-07-13 1,208646 +0,55%
2012-07-12 1,202030 +0,63%
2012-07-11 1,194519 -0,37%
2012-07-10 1,198912 -1,00%
2012-07-09 1,211068 +0,73%
2012-07-06 1,202232 +0,90%
2012-07-05 1,191554 +0,99%
2012-07-04 1,179850 +0,88%
2012-07-03 1,169505 +1,25%
2012-07-02 1,155041 +0,71%
2012-06-29 1,146862 -0,66%
2012-06-28 1,154535 +1,53%
2012-06-27 1,137128 +0,00%
2012-06-26 1,137101 -1,14%
2012-06-25 1,150182 +0,61%
2012-06-22 1,143237 -0,64%
2012-06-21 1,150603 -0,40%
2012-06-20 1,155231 -0,03%
2012-06-19 1,155553 +0,70%
2012-06-18 1,147529 +0,81%
2012-06-15 1,138273 -0,10%
2012-06-14 1,139360 -0,45%
2012-06-13 1,144460 +0,71%
2012-06-12 1,136433 -0,21%
2012-06-11 1,138839 -0,73%
2012-06-08 1,147220 +1,48%
2012-06-07 1,130532 +0,88%
2012-06-06 1,120619 -0,94%
2012-06-05 1,131296 -0,47%
2012-06-04 1,136589 -1,44%
2012-06-01 1,153169 +0,06%
2012-05-31 1,152449 -0,78%
2012-05-30 1,161520 +1,35%
2012-05-29 1,146009 +0,23%
2012-05-25 1,143413 -0,22%
2012-05-24 1,145987 +1,07%
2012-05-23 1,133855 +1,32%
2012-05-22 1,119080 +1,35%
2012-05-21 1,104139 -1,31%
2012-05-18 1,118773 -1,24%
2012-05-17 1,132792 -0,51%
2012-05-16 1,138614 +0,79%
2012-05-15 1,129671 -0,64%
2012-05-14 1,136990 +0,32%
2012-05-11 1,133350 +0,14%
2012-05-10 1,131742 +0,21%
2012-05-09 1,129421 +0,11%
2012-05-08 1,128155 -1,13%
2012-05-07 1,141090 +0,43%
2012-05-04 1,136255 -0,97%
2012-05-03 1,147425 -0,19%
2012-05-02 1,149639 +1,65%
2012-04-27 1,130973 +0,71%
2012-04-26 1,122952 +0,97%
2012-04-25 1,112134 -0,06%
2012-04-24 1,112790 -0,59%
2012-04-23 1,119440 -0,48%
2012-04-19 1,124851 -0,70%
2012-04-18 1,132823 +1,68%
2012-04-17 1,114119 -0,82%
2012-04-16 1,123342 +0,11%
2012-04-13 1,122141 +0,67%
2012-04-12 1,114640 +0,69%
2012-04-11 1,107032 -1,38%
2012-04-10 1,122527 -1,43%
2012-04-05 1,138853 -0,57%
2012-04-04 1,145334 +0,57%
2012-04-03 1,138813 +0,65%
2012-04-02 1,131438 +0,32%
2012-03-30 1,127851 -0,30%
2012-03-29 1,131220 -0,11%
2012-03-28 1,132426 -0,46%
2012-03-27 1,137616 +0,07%
2012-03-26 1,136766 +0,78%
2012-03-23 1,128017 -0,99%
2012-03-22 1,139331 +0,08%
2012-03-21 1,138469 -0,94%
2012-03-20 1,149251 -0,05%
2012-03-19 1,149784 +0,09%
2012-03-14 1,148701 +1,88%
2012-03-13 1,127472 +0,18%
2012-03-12 1,125480 +1,01%
2012-03-09 1,114234 +0,66%
2012-03-08 1,106977 +0,55%
2012-03-07 1,100926 -0,75%
2012-03-06 1,109272 -0,71%
2012-03-05 1,117203 -0,07%
2012-03-02 1,118034 +1,06%
2012-03-01 1,106350 +0,64%
2012-02-29 1,099329 -0,20%
2012-02-28 1,101532 -0,08%
2012-02-27 1,102449 -0,35%
2012-02-24 1,106303 -0,10%
2012-02-23 1,107449 -0,60%
2012-02-22 1,114122 +0,08%
2012-02-21 1,113247 -0,08%
2012-02-20 1,114138 -0,47%
2012-02-17 1,119400 -0,16%
2012-02-16 1,121161 +1,56%
2012-02-15 1,103985 -0,09%
2012-02-14 1,104939 +0,82%
2012-02-13 1,096003 -0,59%
2012-02-10 1,102549 -0,17%
2012-02-09 1,104470 -0,03%
2012-02-08 1,104855 -0,39%
2012-02-07 1,109166 -0,74%
2012-02-06 1,117415 +1,92%
2012-02-03 1,096353 +0,39%
2012-02-02 1,092044 +0,88%
2012-02-01 1,082561 +0,75%
2012-01-31 1,074478 -0,55%
2012-01-30 1,080401 -0,19%
2012-01-27 1,082473 -0,27%
2012-01-26 1,085440 -1,13%
2012-01-25 1,097871 +0,64%
2012-01-24 1,090880 -0,65%
2012-01-23 1,098030 -0,20%
2012-01-20 1,100198 +0,43%
2012-01-19 1,095463 +0,19%
2012-01-18 1,093398 +0,73%
2012-01-17 1,085497 -0,94%
2012-01-16 1,095800 +1,00%
2012-01-13 1,084967 -0,76%
2012-01-12 1,093325 -0,27%
2012-01-11 1,096303 +0,76%
2012-01-10 1,087993 +0,74%
2012-01-09 1,080006 +0,26%
2012-01-06 1,077172 +0,71%
2012-01-05 1,069604 +1,72%
2012-01-04 1,051480 +1,13%
2012-01-03 1,039735 -0,18%
2011-12-30 1,041633 +1,00%
2011-12-29 1,031284 +0,62%
2011-12-28 1,024892 +0,02%
2011-12-27 1,024675 +0,34%
2011-12-23 1,021185 +0,63%
2011-12-22 1,014794 +0,45%
2011-12-21 1,010222 +1,70%
2011-12-20 0,993294 -0,51%
2011-12-19 0,998429 -0,61%
2011-12-16 1,004565 -0,34%
2011-12-15 1,008009 -0,32%
2011-12-14 1,011221 -0,29%
2011-12-13 1,014158 -0,54%
2011-12-12 1,019691 +1,44%
2011-12-09 1,005230 -1,04%
2011-12-08 1,015777 -0,57%
2011-12-07 1,021560 -0,24%
2011-12-06 1,024011 +1,48%
2011-12-05 1,009086 +0,17%
2011-12-02 1,007341 -0,09%
2011-12-01 1,008245 +1,53%
2011-11-30 0,993077 +1,54%
2011-11-29 0,977969 +0,90%
2011-11-28 0,969254 +1,01%
2011-11-25 0,959516 -0,56%
2011-11-23 0,964890 -0,13%
2011-11-22 0,966170 -1,87%
2011-11-21 0,984593 -0,11%
2011-11-18 0,985629 -1,85%
2011-11-17 1,004249 -0,69%
2011-11-16 1,011213 +0,01%
2011-11-15 1,011068 +1,49%
2011-11-14 0,996247 +0,31%
2011-11-11 0,993161 +0,21%
2011-11-10 0,991031 -1,50%
2011-11-09 1,006103 +0,44%
2011-11-08 1,001674 +0,34%
2011-11-07 0,998268 +0,81%
2011-11-04 0,990231 +0,84%
2011-11-03 0,981957 +1,40%
2011-11-02 0,968391 -0,82%
2011-10-28 0,976428 +0,53%
2011-10-27 0,971249 +1,30%
2011-10-26 0,958820 -1,13%
2011-10-25 0,969782 +0,15%
2011-10-24 0,968287 +0,66%
2011-10-21 0,961891 +0,44%
2011-10-20 0,957666 -0,01%
2011-10-19 0,957780 -0,01%
2011-10-18 0,957852 +0,57%
2011-10-17 0,952412 +0,75%
2011-10-14 0,945287 -0,45%
2011-10-13 0,949559 +0,84%
2011-10-12 0,941622 -1,43%
2011-10-11 0,955271 +2,49%
2011-10-10 0,932094 -0,97%
2011-10-07 0,941226 +0,97%
2011-10-06 0,932229 +1,78%
2011-10-05 0,915965 +0,68%
2011-10-04 0,909767 -1,49%
2011-10-03 0,923558 -0,93%
2011-09-30 0,932208 +1,48%
2011-09-29 0,918606 -1,51%
2011-09-28 0,932704 -0,16%
2011-09-27 0,934196 +2,03%
2011-09-26 0,915610 +1,08%
2011-09-23 0,905790 -1,95%
2011-09-22 0,923793 -1,70%
2011-09-21 0,939726 -0,56%
2011-09-20 0,945013 -0,73%
2011-09-19 0,951957 +1,34%
2011-09-16 0,939384 +0,67%
2011-09-15 0,933148 +0,57%
2011-09-14 0,927874 +0,81%
2011-09-13 0,920374 +0,91%
2011-09-12 0,912094 -0,13%
2011-09-09 0,913263 +0,70%
2011-09-08 0,906904 +2,67%
2011-09-07 0,883284 +0,17%
2011-09-06 0,881813 -0,93%
2011-09-05 0,890103 -0,83%
2011-09-02 0,897571 -0,62%
2011-09-01 0,903184 +1,57%
2011-08-31 0,889223 +0,23%
2011-08-30 0,887178 +3,01%
2011-08-29 0,861229 +0,31%
2011-08-26 0,858583 -1,24%
2011-08-25 0,869373 +0,67%
2011-08-24 0,863579 +2,80%
2011-08-23 0,840037 -0,02%
2011-08-22 0,840209 -1,67%
2011-08-19 0,854512 -2,97%
2011-08-18 0,880624 -0,52%
2011-08-17 0,885225 -1,00%
2011-08-16 0,894192 +1,32%
2011-08-15 0,882518 -0,09%
2011-08-12 0,883346 +3,59%
2011-08-11 0,852767 -1,23%
2011-08-10 0,863403 +1,55%
2011-08-09 0,850211 -2,16%
2011-08-08 0,868992 -3,67%
2011-08-05 0,902121 -2,53%
2011-08-04 0,925520 -0,69%
2011-08-03 0,931958 -2,38%
2011-08-02 0,954684 +0,67%
2011-08-01 0,948290 -1,73%
2011-07-29 0,964968 +0,32%
2011-07-28 0,961907 -0,64%
2011-07-27 0,968110 -1,30%
2011-07-26 0,980821 -1,45%
2011-07-25 0,995288 +0,90%
2011-07-22 0,986384 -0,72%
2011-07-21 0,993536 -0,15%
2011-07-20 0,994982 +1,05%
2011-07-19 0,984607 -1,54%
2011-07-18 1,000003 –

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%