QUANTIS Dél-Amerika USD Részvény Alapok Alapja N RON sorozat

HU0000710033 QUANTIS Investment Management Zrt.

Aktuális árfolyam

1,0300

2013-05-29

Eszközérték

0 M

Forint

Hozam (Összes)

+3,00%

Évesített hozam (CAGR)

+1,60%

Maximum ár

1,0879

Minimum ár

0,8144

Volatilitás

16,08%

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 1,029991 -0,36%
2013-05-28 1,033694 -0,67%
2013-05-27 1,040713 -0,01%
2013-05-24 1,040824 -1,01%
2013-05-23 1,051490 -0,12%
2013-05-22 1,052735 -0,41%
2013-05-21 1,057068 +0,32%
2013-05-17 1,053710 -0,16%
2013-05-16 1,055441 +0,01%
2013-05-15 1,055363 +0,89%
2013-05-14 1,046020 -0,05%
2013-05-13 1,046571 -0,68%
2013-05-10 1,053726 +0,66%
2013-05-09 1,046843 +0,02%
2013-05-08 1,046587 +0,57%
2013-05-07 1,040676 +0,74%
2013-05-06 1,033000 -0,02%
2013-05-03 1,033157 -0,42%
2013-05-02 1,037542 +0,63%
2013-04-30 1,031054 +0,54%
2013-04-29 1,025548 -1,49%
2013-04-26 1,041110 +0,19%
2013-04-25 1,039155 0,00%
2013-04-24 1,039182 +0,65%
2013-04-23 1,032466 +0,54%
2013-04-22 1,026907 +1,04%
2013-04-19 1,016368 -0,37%
2013-04-18 1,020176 -0,24%
2013-04-17 1,022630 -0,92%
2013-04-16 1,032094 -1,93%
2013-04-15 1,052355 -1,53%
2013-04-12 1,068665 -0,16%
2013-04-11 1,070410 +0,47%
2013-04-10 1,065379 +0,33%
2013-04-09 1,061891 +0,42%
2013-04-08 1,057404 -0,10%
2013-04-05 1,058417 -1,82%
2013-04-04 1,078082 +0,23%
2013-04-03 1,075655 -0,27%
2013-04-02 1,078521 -0,87%
2013-03-28 1,087933 +0,91%
2013-03-27 1,078171 +0,87%
2013-03-26 1,068843 +1,17%
2013-03-25 1,056464 -0,79%
2013-03-22 1,064894 -0,74%
2013-03-21 1,072811 -0,07%
2013-03-20 1,073511 +0,16%
2013-03-19 1,071828 -0,63%
2013-03-18 1,078583 -0,44%
2013-03-14 1,083358 +0,25%
2013-03-13 1,080631 -0,24%
2013-03-12 1,083185 -0,01%
2013-03-11 1,083271 +1,15%
2013-03-08 1,070969 +0,15%
2013-03-07 1,069411 +0,49%
2013-03-06 1,064201 +0,79%
2013-03-05 1,055899 -0,11%
2013-03-04 1,057014 +0,47%
2013-03-01 1,052069 +0,26%
2013-02-28 1,049374 +0,46%
2013-02-27 1,044572 +0,24%
2013-02-26 1,042098 +0,44%
2013-02-25 1,037541 +0,04%
2013-02-22 1,037157 -0,06%
2013-02-21 1,037782 +0,09%
2013-02-20 1,036820 -1,04%
2013-02-19 1,047700 +0,32%
2013-02-18 1,044396 -0,40%
2013-02-15 1,048598 +0,39%
2013-02-14 1,044525 +0,58%
2013-02-13 1,038523 -0,68%
2013-02-12 1,045610 -0,03%
2013-02-11 1,045934 +0,08%
2013-02-08 1,045105 +0,88%
2013-02-07 1,035973 +0,06%
2013-02-06 1,035380 +0,14%
2013-02-05 1,033910 -0,02%
2013-02-04 1,034104 +0,16%
2013-02-01 1,032498 +0,00%
2013-01-31 1,032453 -0,60%
2013-01-30 1,038657 -0,63%
2013-01-29 1,045289 +0,56%
2013-01-28 1,039469 +0,06%
2013-01-25 1,038886 -1,22%
2013-01-24 1,051665 +0,27%
2013-01-23 1,048877 +0,11%
2013-01-22 1,047694 +0,41%
2013-01-21 1,043378 +0,38%
2013-01-18 1,039475 +0,24%
2013-01-17 1,036936 -1,19%
2013-01-11 1,049372 -1,43%
2013-01-10 1,064596 -0,62%
2013-01-09 1,071205 +0,45%
2013-01-08 1,066420 -1,46%
2013-01-07 1,082252 -0,41%
2013-01-04 1,086687 +1,65%
2013-01-03 1,069039 +1,59%
2013-01-02 1,052334 +0,84%
2012-12-28 1,043609 +0,69%
2012-12-27 1,036423 -0,69%
2012-12-21 1,043579 -0,96%
2012-12-20 1,053743 +0,65%
2012-12-19 1,046927 +0,48%
2012-12-18 1,041883 +0,25%
2012-12-17 1,039259 -0,42%
2012-12-14 1,043637 -1,07%
2012-12-13 1,054878 -0,65%
2012-12-12 1,061737 +0,02%
2012-12-11 1,061528 +0,70%
2012-12-10 1,054178 +0,71%
2012-12-07 1,046708 +1,37%
2012-12-06 1,032574 +0,95%
2012-12-05 1,022814 +0,31%
2012-12-04 1,019651 +0,23%
2012-12-03 1,017359 +0,07%
2012-11-30 1,016666 +0,21%
2012-11-29 1,014585 -0,02%
2012-11-28 1,014780 -0,60%
2012-11-27 1,020944 -0,22%
2012-11-26 1,023209 -0,66%
2012-11-23 1,030016 -0,07%
2012-11-21 1,030769 +0,02%
2012-11-20 1,030554 +0,31%
2012-11-19 1,027347 +0,56%
2012-11-16 1,021582 +0,12%
2012-11-15 1,020312 -0,87%
2012-11-14 1,029300 -0,66%
2012-11-13 1,036151 -0,34%
2012-11-12 1,039730 +0,19%
2012-11-09 1,037758 -1,30%
2012-11-08 1,051439 +0,04%
2012-11-07 1,051069 -0,33%
2012-11-06 1,054504 +0,12%
2012-11-05 1,053280 +2,33%
2012-10-31 1,029340 -0,35%
2012-10-30 1,032960 -0,52%
2012-10-29 1,038329 -0,23%
2012-10-26 1,040685 +0,42%
2012-10-25 1,036350 -0,22%
2012-10-24 1,038627 -1,46%
2012-10-19 1,053971 +0,29%
2012-10-18 1,050910 +0,31%
2012-10-17 1,047651 -0,13%
2012-10-16 1,048995 +0,49%
2012-10-15 1,043917 +0,35%
2012-10-12 1,040313 -0,17%
2012-10-11 1,042058 -0,33%
2012-10-10 1,045471 -0,27%
2012-10-09 1,048347 -0,23%
2012-10-08 1,050756 +0,66%
2012-10-05 1,043865 +0,89%
2012-10-03 1,034614 -0,24%
2012-10-02 1,037144 +0,26%
2012-10-01 1,034469 +0,64%
2012-09-28 1,027865 -0,12%
2012-09-27 1,029111 -0,31%
2012-09-26 1,032326 -0,44%
2012-09-25 1,036897 -0,49%
2012-09-24 1,041986 +0,87%
2012-09-21 1,033003 -0,23%
2012-09-20 1,035386 +0,24%
2012-09-19 1,032911 +0,46%
2012-09-18 1,028199 -0,20%
2012-09-17 1,030246 -0,71%
2012-09-14 1,037589 +1,20%
2012-09-13 1,025287 +0,83%
2012-09-12 1,016816 -0,10%
2012-09-11 1,017853 +0,42%
2012-09-10 1,013561 -0,86%
2012-09-07 1,022404 +1,01%
2012-09-06 1,012209 +0,37%
2012-09-05 1,008518 +0,60%
2012-09-04 1,002486 -0,67%
2012-09-03 1,009200 +0,90%
2012-08-31 1,000242 +0,11%
2012-08-30 0,999095 -0,69%
2012-08-29 1,006006 -0,77%
2012-08-28 1,013851 -0,76%
2012-08-27 1,021594 -0,05%
2012-08-24 1,022076 -0,56%
2012-08-23 1,027800 -1,21%
2012-08-22 1,040384 -1,17%
2012-08-21 1,052658 -0,07%
2012-08-17 1,053383 -0,22%
2012-08-16 1,055693 +0,42%
2012-08-15 1,051327 -0,48%
2012-08-14 1,056382 -1,33%
2012-08-13 1,070647 -0,24%
2012-08-10 1,073184 +0,57%
2012-08-09 1,067138 +0,64%
2012-08-08 1,060381 +0,33%
2012-08-07 1,056861 -0,58%
2012-08-06 1,062995 -0,27%
2012-08-03 1,065916 +1,36%
2012-08-02 1,051657 +0,33%
2012-08-01 1,048205 -1,31%
2012-07-31 1,062146 -0,53%
2012-07-30 1,067848 +0,39%
2012-07-27 1,063734 +1,94%
2012-07-26 1,043489 +0,77%
2012-07-25 1,035511 -0,78%
2012-07-24 1,043640 -0,57%
2012-07-23 1,049618 +0,12%
2012-07-20 1,048335 +0,16%
2012-07-19 1,046614 +0,43%
2012-07-18 1,042158 +0,88%
2012-07-17 1,033033 +0,00%
2012-07-16 1,032992 +0,22%
2012-07-13 1,030724 +1,47%
2012-07-12 1,015800 +0,07%
2012-07-11 1,015064 -0,39%
2012-07-10 1,019016 -0,69%
2012-07-09 1,026047 +0,24%
2012-07-06 1,023641 +0,99%
2012-07-05 1,013625 +0,47%
2012-07-04 1,008914 +0,71%
2012-07-03 1,001817 +2,11%
2012-07-02 0,981095 +1,55%
2012-06-29 0,966079 +1,03%
2012-06-28 0,956249 +0,90%
2012-06-27 0,947694 -0,54%
2012-06-26 0,952814 -0,44%
2012-06-25 0,957016 -0,91%
2012-06-22 0,965830 -0,83%
2012-06-21 0,973908 -0,64%
2012-06-20 0,980180 +1,08%
2012-06-19 0,969698 +1,20%
2012-06-18 0,958193 +0,92%
2012-06-15 0,949440 -0,37%
2012-06-14 0,952925 -0,15%
2012-06-13 0,954336 +0,35%
2012-06-12 0,951028 -0,25%
2012-06-11 0,953449 -0,85%
2012-06-08 0,961599 +0,48%
2012-06-07 0,957049 +1,47%
2012-06-06 0,943191 -0,51%
2012-06-05 0,948011 -0,10%
2012-06-04 0,948966 -1,86%
2012-06-01 0,966920 +0,52%
2012-05-31 0,961886 -0,63%
2012-05-30 0,967992 +0,37%
2012-05-29 0,964424 +1,96%
2012-05-25 0,945887 +0,42%
2012-05-24 0,941952 +0,50%
2012-05-23 0,937233 -0,49%
2012-05-22 0,941812 +1,15%
2012-05-21 0,931099 -1,42%
2012-05-18 0,944544 -1,21%
2012-05-17 0,956072 -0,59%
2012-05-16 0,961719 +0,20%
2012-05-15 0,959776 -1,43%
2012-05-14 0,973656 -1,72%
2012-05-11 0,990670 -0,08%
2012-05-10 0,991492 +0,68%
2012-05-09 0,984749 -1,29%
2012-05-08 0,997648 -1,02%
2012-05-07 1,007977 +0,17%
2012-05-04 1,006230 -1,06%
2012-05-03 1,017008 -0,27%
2012-05-02 1,019794 +1,37%
2012-04-27 1,006039 +0,68%
2012-04-26 0,999215 -0,20%
2012-04-25 1,001226 -0,63%
2012-04-24 1,007548 +0,22%
2012-04-23 1,005351 -1,16%
2012-04-19 1,017140 -0,97%
2012-04-18 1,027109 +0,52%
2012-04-17 1,021772 -0,56%
2012-04-16 1,027495 -0,13%
2012-04-13 1,028874 +0,61%
2012-04-12 1,022612 +0,57%
2012-04-11 1,016800 -0,51%
2012-04-10 1,022045 -1,74%
2012-04-05 1,040184 -0,12%
2012-04-04 1,041387 -0,46%
2012-04-03 1,046213 +0,53%
2012-04-02 1,040718 +0,54%
2012-03-30 1,035131 -0,20%
2012-03-29 1,037193 -0,79%
2012-03-28 1,045472 -0,70%
2012-03-27 1,052876 -0,49%
2012-03-26 1,058071 +1,85%
2012-03-23 1,038823 -1,12%
2012-03-22 1,050617 -0,06%
2012-03-21 1,051236 -1,18%
2012-03-20 1,063740 -0,97%
2012-03-19 1,074132 -0,40%
2012-03-14 1,078496 +1,89%
2012-03-13 1,058466 -0,16%
2012-03-12 1,060131 -0,06%
2012-03-09 1,060766 +0,36%
2012-03-08 1,056916 +1,10%
2012-03-07 1,045371 -1,42%
2012-03-06 1,060480 -1,29%
2012-03-05 1,074297 -0,56%
2012-03-02 1,080341 +1,64%
2012-03-01 1,062915 +0,55%
2012-02-29 1,057064 +0,75%
2012-02-28 1,049231 +0,10%
2012-02-27 1,048225 -0,77%
2012-02-24 1,056388 -0,43%
2012-02-23 1,060956 -0,37%
2012-02-22 1,064855 +0,05%
2012-02-21 1,064372 -0,06%
2012-02-20 1,064972 -0,15%
2012-02-17 1,066570 +0,17%
2012-02-16 1,064766 +1,12%
2012-02-15 1,052995 -0,67%
2012-02-14 1,060074 +1,28%
2012-02-13 1,046717 -0,26%
2012-02-10 1,049451 -0,72%
2012-02-09 1,057101 -0,19%
2012-02-08 1,059086 -0,04%
2012-02-07 1,059471 -0,49%
2012-02-06 1,064709 +1,26%
2012-02-03 1,051434 +0,63%
2012-02-02 1,044903 +0,85%
2012-02-01 1,036051 +2,11%
2012-01-31 1,014652 -0,05%
2012-01-30 1,015152 -0,65%
2012-01-27 1,021743 -0,17%
2012-01-26 1,023498 0,00%
2012-01-25 1,023528 +0,49%
2012-01-24 1,018497 -1,23%
2012-01-23 1,031207 +0,25%
2012-01-20 1,028593 +0,09%
2012-01-19 1,027673 +1,27%
2012-01-18 1,014767 +1,09%
2012-01-17 1,003814 +0,54%
2012-01-16 0,998431 +0,65%
2012-01-13 0,991975 -0,79%
2012-01-12 0,999912 +0,51%
2012-01-11 0,994836 +1,02%
2012-01-10 0,984837 +2,03%
2012-01-09 0,965249 +0,43%
2012-01-06 0,961096 +0,19%
2012-01-05 0,959294 +0,59%
2012-01-04 0,953653 +1,56%
2012-01-03 0,938962 +1,08%
2012-01-02 0,928951 +0,39%
2011-12-30 0,925361 +1,31%
2011-12-29 0,913400 +0,08%
2011-12-28 0,912707 -0,70%
2011-12-27 0,919103 +0,17%
2011-12-23 0,917520 +0,30%
2011-12-22 0,914774 +1,09%
2011-12-21 0,904893 +0,57%
2011-12-20 0,899779 -0,35%
2011-12-19 0,902963 -0,86%
2011-12-16 0,910754 -0,34%
2011-12-15 0,913834 +0,75%
2011-12-14 0,907066 -1,39%
2011-12-13 0,919834 -0,76%
2011-12-12 0,926916 +0,54%
2011-12-09 0,921946 -0,71%
2011-12-08 0,928522 -0,94%
2011-12-07 0,937322 -0,64%
2011-12-06 0,943345 +1,32%
2011-12-05 0,931100 +0,59%
2011-12-02 0,925682 +0,86%
2011-12-01 0,917818 +1,79%
2011-11-30 0,901706 +2,51%
2011-11-29 0,879586 +1,79%
2011-11-28 0,864145 -0,02%
2011-11-25 0,864342 +0,53%
2011-11-24 0,859801 -1,97%
2011-11-23 0,877107 -1,16%
2011-11-22 0,887408 -1,73%
2011-11-21 0,902986 -1,06%
2011-11-18 0,912637 -2,20%
2011-11-17 0,933173 -0,13%
2011-11-16 0,934381 -0,18%
2011-11-15 0,936046 +0,43%
2011-11-14 0,932017 +0,86%
2011-11-11 0,924099 +0,15%
2011-11-10 0,922707 -1,31%
2011-11-09 0,934988 -0,51%
2011-11-08 0,939742 +0,50%
2011-11-07 0,935042 +1,07%
2011-11-04 0,925178 +0,12%
2011-11-03 0,924082 -0,48%
2011-11-02 0,928556 +0,34%
2011-10-28 0,925423 +2,02%
2011-10-27 0,907098 +2,37%
2011-10-26 0,886076 -0,15%
2011-10-25 0,887419 +0,86%
2011-10-24 0,879820 +1,48%
2011-10-21 0,866990 -0,80%
2011-10-20 0,874018 -0,59%
2011-10-19 0,879195 -0,13%
2011-10-18 0,880356 +0,14%
2011-10-17 0,879100 -0,17%
2011-10-14 0,880562 +0,90%
2011-10-13 0,872676 +0,43%
2011-10-12 0,868906 -0,45%
2011-10-11 0,872832 +2,65%
2011-10-10 0,850283 -0,64%
2011-10-07 0,855725 +2,42%
2011-10-06 0,835529 +2,43%
2011-10-05 0,815708 +0,16%
2011-10-04 0,814385 -1,73%
2011-10-03 0,828685 -1,27%
2011-09-30 0,839314 +0,35%
2011-09-29 0,836405 -2,03%
2011-09-28 0,853768 +0,52%
2011-09-27 0,849325 +2,44%
2011-09-26 0,829067 +1,77%
2011-09-23 0,814656 -3,70%
2011-09-22 0,845928 -4,06%
2011-09-21 0,881760 -1,37%
2011-09-20 0,893976 -1,43%
2011-09-19 0,906914 -0,04%
2011-09-16 0,907288 -0,16%
2011-09-15 0,908719 +0,39%
2011-09-14 0,905190 -0,53%
2011-09-13 0,909995 -1,11%
2011-09-12 0,920180 -1,02%
2011-09-09 0,929640 +1,27%
2011-09-08 0,918022 +1,16%
2011-09-07 0,907496 +1,42%
2011-09-06 0,894804 -1,78%
2011-09-05 0,911031 -2,22%
2011-09-02 0,931700 +0,23%
2011-09-01 0,929555 +3,29%
2011-08-31 0,899932 +2,22%
2011-08-30 0,880410 +2,41%
2011-08-29 0,859662 +0,28%
2011-08-26 0,857254 -1,00%
2011-08-25 0,865907 -0,65%
2011-08-24 0,871599 +2,07%
2011-08-23 0,853964 -0,62%
2011-08-22 0,859322 -1,34%
2011-08-19 0,871015 -1,67%
2011-08-18 0,885827 -0,74%
2011-08-17 0,892426 +1,11%
2011-08-16 0,882590 +0,13%
2011-08-12 0,881480 +3,37%
2011-08-11 0,852752 +1,89%
2011-08-10 0,836918 +1,45%
2011-08-09 0,824950 -4,07%
2011-08-08 0,859961 -3,39%
2011-08-05 0,890113 -3,15%
2011-08-04 0,919025 -3,00%
2011-08-03 0,947413 -2,83%
2011-08-02 0,975007 +0,49%
2011-08-01 0,970280 -0,55%
2011-07-29 0,975601 +0,68%
2011-07-28 0,969027 -0,17%
2011-07-27 0,970674 -1,31%
2011-07-26 0,983549 -0,71%
2011-07-25 0,990555 +0,86%
2011-07-22 0,982153 -0,82%
2011-07-21 0,990261 +0,29%
2011-07-20 0,987413 +0,33%
2011-07-19 0,984196 -1,58%
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%