QUANTIS Globális USD Fejlődő Piaci Részvény Alapok Alapja N RON sorozat

HU0000710058 QUANTIS Investment Management Zrt.

Aktuális árfolyam

1,1043

2013-05-29

Eszközérték

0 M

Forint

Hozam (Összes)

+10,43%

Évesített hozam (CAGR)

+5,46%

Maximum ár

1,1275

Minimum ár

0,8303

Volatilitás

13,45%

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 1,104329 +0,10%
2013-05-28 1,103225 +0,18%
2013-05-27 1,101286 -0,23%
2013-05-24 1,103806 -1,05%
2013-05-23 1,115512 -0,59%
2013-05-22 1,122089 -0,48%
2013-05-21 1,127535 +0,00%
2013-05-17 1,127525 +0,12%
2013-05-16 1,126206 +0,14%
2013-05-15 1,124633 +1,02%
2013-05-14 1,113238 +0,18%
2013-05-13 1,111208 -0,78%
2013-05-10 1,119910 +1,09%
2013-05-09 1,107816 +0,11%
2013-05-08 1,106612 +0,42%
2013-05-07 1,102038 +0,79%
2013-05-06 1,093407 +0,42%
2013-05-03 1,088875 -0,44%
2013-05-02 1,093739 +0,20%
2013-04-30 1,091579 +0,90%
2013-04-29 1,081867 -0,85%
2013-04-26 1,091134 +0,16%
2013-04-25 1,089400 +0,46%
2013-04-24 1,084401 +0,17%
2013-04-23 1,082509 +0,27%
2013-04-22 1,079558 +0,92%
2013-04-19 1,069744 -0,41%
2013-04-18 1,074120 +0,99%
2013-04-17 1,063622 -1,23%
2013-04-16 1,076911 -0,64%
2013-04-15 1,083847 -1,22%
2013-04-12 1,097251 +0,19%
2013-04-11 1,095120 +1,01%
2013-04-10 1,084220 -0,15%
2013-04-09 1,085813 +0,15%
2013-04-08 1,084198 -1,19%
2013-04-05 1,097213 -1,97%
2013-04-04 1,119260 -0,31%
2013-04-03 1,122699 +0,01%
2013-04-02 1,122544 -0,42%
2013-03-28 1,127246 +0,83%
2013-03-27 1,118017 +0,69%
2013-03-26 1,110354 +1,27%
2013-03-25 1,096460 -0,54%
2013-03-22 1,102383 -0,60%
2013-03-21 1,109046 +0,03%
2013-03-20 1,108727 -0,03%
2013-03-19 1,109023 -0,61%
2013-03-18 1,115872 +0,05%
2013-03-14 1,115299 +0,43%
2013-03-13 1,110473 -0,17%
2013-03-12 1,112360 -0,12%
2013-03-11 1,113719 +1,09%
2013-03-08 1,101721 +0,27%
2013-03-07 1,098757 -0,03%
2013-03-06 1,099074 +0,94%
2013-03-05 1,088786 -0,48%
2013-03-04 1,094087 +0,05%
2013-03-01 1,093524 +0,43%
2013-02-28 1,088874 +0,23%
2013-02-27 1,086375 -0,11%
2013-02-26 1,087523 +0,56%
2013-02-25 1,081418 -0,10%
2013-02-22 1,082531 -0,79%
2013-02-21 1,091178 +1,05%
2013-02-20 1,079842 -0,31%
2013-02-19 1,083202 -0,17%
2013-02-18 1,085053 -0,34%
2013-02-15 1,088734 +0,47%
2013-02-14 1,083675 +0,70%
2013-02-13 1,076187 -0,31%
2013-02-12 1,079580 -0,14%
2013-02-11 1,081145 +0,27%
2013-02-08 1,078187 +0,66%
2013-02-07 1,071082 +0,03%
2013-02-06 1,070774 -0,03%
2013-02-05 1,071129 +0,39%
2013-02-04 1,066970 +0,66%
2013-02-01 1,059990 -0,51%
2013-01-31 1,065462 -0,70%
2013-01-30 1,072974 -0,31%
2013-01-29 1,076333 +0,09%
2013-01-28 1,075395 +0,13%
2013-01-25 1,074021 -1,05%
2013-01-24 1,085420 +0,06%
2013-01-23 1,084821 -0,15%
2013-01-22 1,086478 +0,42%
2013-01-21 1,081905 +0,56%
2013-01-18 1,075915 +0,42%
2013-01-17 1,071452 -1,30%
2013-01-11 1,085521 -1,30%
2013-01-10 1,099853 -0,77%
2013-01-09 1,108343 +0,11%
2013-01-08 1,107169 -0,95%
2013-01-07 1,117844 -0,39%
2013-01-04 1,122191 +1,30%
2013-01-03 1,107813 +1,32%
2013-01-02 1,093407 +0,77%
2012-12-28 1,085032 +1,28%
2012-12-27 1,071292 -0,52%
2012-12-21 1,076901 -1,15%
2012-12-20 1,089429 +0,59%
2012-12-19 1,083091 +0,13%
2012-12-18 1,081639 +0,07%
2012-12-17 1,080904 -0,66%
2012-12-14 1,088032 -1,00%
2012-12-13 1,099051 -0,64%
2012-12-12 1,106105 +0,05%
2012-12-11 1,105562 +0,14%
2012-12-10 1,104056 +0,50%
2012-12-07 1,098537 +1,39%
2012-12-06 1,083516 +0,15%
2012-12-05 1,081905 +0,67%
2012-12-04 1,074671 +0,33%
2012-12-03 1,071138 -0,08%
2012-11-30 1,072023 +0,72%
2012-11-29 1,064409 -0,24%
2012-11-28 1,066956 -0,08%
2012-11-27 1,067821 -0,07%
2012-11-26 1,068551 -0,18%
2012-11-23 1,070445 -0,16%
2012-11-21 1,072110 -0,10%
2012-11-20 1,073189 +0,49%
2012-11-19 1,067955 -0,13%
2012-11-16 1,069323 -0,40%
2012-11-15 1,073602 -0,73%
2012-11-14 1,081462 -0,68%
2012-11-13 1,088909 -0,20%
2012-11-12 1,091046 +0,32%
2012-11-09 1,087513 -0,75%
2012-11-08 1,095705 +0,33%
2012-11-07 1,092086 -0,08%
2012-11-06 1,093015 -0,04%
2012-11-05 1,093436 +1,84%
2012-10-31 1,073682 -0,01%
2012-10-30 1,073741 -0,36%
2012-10-29 1,077594 -0,25%
2012-10-26 1,080266 +0,08%
2012-10-25 1,079430 -0,57%
2012-10-24 1,085605 -0,29%
2012-10-19 1,088742 -0,01%
2012-10-18 1,088827 +0,42%
2012-10-17 1,084282 +0,19%
2012-10-16 1,082199 +0,25%
2012-10-15 1,079483 +0,11%
2012-10-12 1,078326 -0,48%
2012-10-11 1,083525 -0,05%
2012-10-10 1,084090 -0,08%
2012-10-09 1,084974 -0,13%
2012-10-08 1,086356 -0,04%
2012-10-05 1,086832 +0,57%
2012-10-03 1,080625 -0,19%
2012-10-02 1,082715 +0,23%
2012-10-01 1,080249 +0,45%
2012-09-28 1,075414 +0,56%
2012-09-27 1,069464 -0,11%
2012-09-26 1,070678 -0,21%
2012-09-25 1,072888 -0,16%
2012-09-24 1,074601 +1,24%
2012-09-21 1,061408 -0,18%
2012-09-20 1,063343 -0,03%
2012-09-19 1,063660 +0,36%
2012-09-18 1,059794 -0,35%
2012-09-17 1,063560 +0,58%
2012-09-14 1,057414 +0,90%
2012-09-13 1,047932 -0,01%
2012-09-12 1,047992 +0,08%
2012-09-11 1,047112 -0,04%
2012-09-10 1,047572 -0,20%
2012-09-07 1,049706 +1,03%
2012-09-06 1,039044 -0,77%
2012-09-05 1,047085 +0,13%
2012-09-04 1,045722 +0,01%
2012-09-03 1,045583 +1,08%
2012-08-31 1,034418 -0,04%
2012-08-30 1,034883 -0,74%
2012-08-29 1,042579 -0,12%
2012-08-28 1,043809 -0,66%
2012-08-27 1,050783 -0,39%
2012-08-24 1,054913 -0,83%
2012-08-23 1,063695 -0,42%
2012-08-22 1,068136 -0,89%
2012-08-21 1,077706 +0,17%
2012-08-17 1,075921 -1,02%
2012-08-16 1,086986 +0,50%
2012-08-15 1,081629 -0,55%
2012-08-14 1,087574 -0,89%
2012-08-13 1,097346 -0,27%
2012-08-10 1,100348 +0,41%
2012-08-09 1,095841 +0,56%
2012-08-08 1,089748 +0,19%
2012-08-07 1,087629 -0,55%
2012-08-06 1,093675 -1,19%
2012-08-03 1,106823 +1,11%
2012-08-02 1,094713 +0,33%
2012-08-01 1,091096 -0,17%
2012-07-31 1,092952 +0,62%
2012-07-30 1,086223 +0,91%
2012-07-27 1,076423 +0,46%
2012-07-26 1,071454 +0,24%
2012-07-25 1,068926 -0,63%
2012-07-24 1,075699 -0,08%
2012-07-23 1,076598 -0,34%
2012-07-20 1,080298 +0,44%
2012-07-19 1,075549 +0,77%
2012-07-18 1,067307 +0,21%
2012-07-17 1,065036 0,00%
2012-07-16 1,065054 +0,91%
2012-07-13 1,055430 +0,30%
2012-07-12 1,052276 -0,36%
2012-07-11 1,056112 +0,13%
2012-07-10 1,054749 -0,23%
2012-07-09 1,057233 -0,13%
2012-07-06 1,058649 +1,12%
2012-07-05 1,046900 +0,91%
2012-07-04 1,037461 +1,36%
2012-07-03 1,023577 +2,01%
2012-07-02 1,003362 +1,68%
2012-06-29 0,986821 -0,60%
2012-06-28 0,992781 +1,07%
2012-06-27 0,982313 -0,14%
2012-06-26 0,983687 -0,57%
2012-06-25 0,989361 -0,50%
2012-06-22 0,994382 -0,51%
2012-06-21 0,999502 -0,17%
2012-06-20 1,001179 +0,50%
2012-06-19 0,996170 +0,84%
2012-06-18 0,987873 +1,00%
2012-06-15 0,978075 -0,46%
2012-06-14 0,982636 -0,31%
2012-06-13 0,985659 +0,35%
2012-06-12 0,982228 +0,32%
2012-06-11 0,979141 -0,54%
2012-06-08 0,984432 +0,66%
2012-06-07 0,977929 +1,41%
2012-06-06 0,964286 -0,68%
2012-06-05 0,970850 -0,24%
2012-06-04 0,973160 -1,33%
2012-06-01 0,986284 +0,07%
2012-05-31 0,985610 -0,38%
2012-05-30 0,989389 +0,83%
2012-05-29 0,981201 +1,23%
2012-05-25 0,969289 -0,19%
2012-05-24 0,971161 +0,17%
2012-05-23 0,969524 +0,61%
2012-05-22 0,963638 +0,85%
2012-05-21 0,955482 -1,44%
2012-05-18 0,969473 -1,34%
2012-05-17 0,982638 -0,01%
2012-05-16 0,982756 -0,86%
2012-05-15 0,991281 -0,59%
2012-05-14 0,997120 -0,41%
2012-05-11 1,001237 -0,13%
2012-05-10 1,002509 +0,16%
2012-05-09 1,000902 -1,33%
2012-05-08 1,014429 -1,32%
2012-05-07 1,027998 +0,41%
2012-05-04 1,023848 -0,66%
2012-05-03 1,030607 +0,01%
2012-05-02 1,030540 +2,50%
2012-04-27 1,005426 +0,35%
2012-04-26 1,001944 +0,08%
2012-04-25 1,001127 -0,08%
2012-04-24 1,001962 -0,70%
2012-04-23 1,009048 -0,75%
2012-04-19 1,016674 -0,15%
2012-04-18 1,018190 +1,06%
2012-04-17 1,007532 -0,93%
2012-04-16 1,016978 +0,55%
2012-04-13 1,011384 +0,62%
2012-04-12 1,005109 +0,39%
2012-04-11 1,001224 -1,08%
2012-04-10 1,012160 -0,55%
2012-04-05 1,017784 -0,58%
2012-04-04 1,023719 +0,24%
2012-04-03 1,021274 +1,02%
2012-04-02 1,010990 +0,52%
2012-03-30 1,005723 -0,20%
2012-03-29 1,007755 -0,68%
2012-03-28 1,014617 -0,21%
2012-03-27 1,016728 +0,23%
2012-03-26 1,014401 +0,86%
2012-03-23 1,005743 -1,23%
2012-03-22 1,018269 +0,44%
2012-03-21 1,013763 -1,11%
2012-03-20 1,025117 -0,69%
2012-03-19 1,032198 -0,81%
2012-03-14 1,040587 +1,61%
2012-03-13 1,024098 +0,08%
2012-03-12 1,023248 +0,48%
2012-03-09 1,018385 +1,02%
2012-03-08 1,008085 +0,32%
2012-03-07 1,004821 -0,95%
2012-03-06 1,014460 -1,26%
2012-03-05 1,027428 -0,09%
2012-03-02 1,028371 +1,08%
2012-03-01 1,017429 +0,73%
2012-02-29 1,010013 +1,14%
2012-02-28 0,998628 +0,27%
2012-02-27 0,995898 -0,90%
2012-02-24 1,004899 -0,56%
2012-02-23 1,010538 -0,69%
2012-02-22 1,017564 -0,07%
2012-02-21 1,018297 -0,32%
2012-02-20 1,021525 +0,12%
2012-02-17 1,020311 -0,10%
2012-02-16 1,021359 +1,01%
2012-02-15 1,011139 +0,62%
2012-02-14 1,004866 +0,82%
2012-02-13 0,996709 -0,31%
2012-02-10 0,999761 -0,50%
2012-02-09 1,004780 -0,22%
2012-02-08 1,007040 +0,28%
2012-02-07 1,004206 -0,61%
2012-02-06 1,010371 +1,04%
2012-02-03 0,999929 +0,30%
2012-02-02 0,996961 +1,47%
2012-02-01 0,982488 +0,93%
2012-01-31 0,973459 +0,29%
2012-01-30 0,970601 -0,79%
2012-01-27 0,978298 +0,75%
2012-01-26 0,970971 -0,55%
2012-01-25 0,976300 +0,42%
2012-01-24 0,972178 -0,64%
2012-01-23 0,978480 +0,26%
2012-01-20 0,975936 +0,29%
2012-01-19 0,973129 +0,28%
2012-01-18 0,970373 +1,38%
2012-01-17 0,957146 +0,21%
2012-01-16 0,955169 +0,31%
2012-01-13 0,952241 -0,56%
2012-01-12 0,957585 +0,19%
2012-01-11 0,955742 +0,40%
2012-01-10 0,951891 +1,30%
2012-01-09 0,939664 +0,20%
2012-01-06 0,937816 +0,15%
2012-01-05 0,936382 +1,29%
2012-01-04 0,924421 +0,43%
2012-01-03 0,920477 +0,87%
2011-12-30 0,912510 +0,65%
2011-12-29 0,906590 +0,77%
2011-12-28 0,899677 -0,37%
2011-12-27 0,903063 +0,09%
2011-12-23 0,902210 +0,74%
2011-12-22 0,895603 +0,26%
2011-12-21 0,893301 +1,43%
2011-12-20 0,880687 -0,64%
2011-12-19 0,886363 -1,20%
2011-12-16 0,897097 +0,15%
2011-12-15 0,895777 -0,80%
2011-12-14 0,903039 -0,33%
2011-12-13 0,906002 -0,26%
2011-12-12 0,908366 +0,29%
2011-12-09 0,905748 -1,48%
2011-12-08 0,919328 -0,42%
2011-12-07 0,923178 +0,03%
2011-12-06 0,922945 +0,50%
2011-12-05 0,918398 +0,07%
2011-12-02 0,917795 +0,65%
2011-12-01 0,911899 +1,55%
2011-11-30 0,897997 +1,23%
2011-11-29 0,887075 +1,62%
2011-11-28 0,872896 +0,32%
2011-11-25 0,870136 +0,38%
2011-11-24 0,866885 -0,82%
2011-11-23 0,874080 -0,66%
2011-11-22 0,879843 -1,25%
2011-11-21 0,890973 -1,34%
2011-11-18 0,903106 -1,68%
2011-11-17 0,918582 +0,22%
2011-11-16 0,916602 -0,41%
2011-11-15 0,920347 +0,55%
2011-11-14 0,915296 +0,74%
2011-11-11 0,908529 -0,36%
2011-11-10 0,911844 -1,31%
2011-11-09 0,923987 +0,29%
2011-11-08 0,921346 +0,09%
2011-11-07 0,920509 +0,76%
2011-11-04 0,913550 +0,74%
2011-11-03 0,906810 -0,88%
2011-11-02 0,914883 +2,03%
2011-10-28 0,896723 +0,51%
2011-10-27 0,892199 +1,22%
2011-10-26 0,881469 -0,18%
2011-10-25 0,883061 +1,51%
2011-10-24 0,869906 +1,23%
2011-10-21 0,859366 -1,25%
2011-10-20 0,870220 -0,69%
2011-10-19 0,876294 -0,49%
2011-10-18 0,880643 +0,18%
2011-10-17 0,879047 +0,97%
2011-10-14 0,870634 -0,14%
2011-10-13 0,871850 +0,73%
2011-10-12 0,865514 -0,57%
2011-10-11 0,870488 +1,91%
2011-10-10 0,854204 -0,57%
2011-10-07 0,859082 +1,46%
2011-10-06 0,846691 +1,98%
2011-10-05 0,830291 -0,74%
2011-10-04 0,836446 -1,61%
2011-10-03 0,850114 -0,84%
2011-09-30 0,857295 +0,42%
2011-09-29 0,853730 -0,84%
2011-09-28 0,860955 +0,80%
2011-09-27 0,854099 +2,62%
2011-09-26 0,832260 -0,37%
2011-09-23 0,835332 -3,52%
2011-09-22 0,865773 -2,61%
2011-09-21 0,888994 -0,26%
2011-09-20 0,891315 -0,72%
2011-09-19 0,897792 +0,09%
2011-09-16 0,896951 -0,16%
2011-09-15 0,898432 -0,42%
2011-09-14 0,902211 -0,74%
2011-09-13 0,908973 -0,97%
2011-09-12 0,917834 -0,26%
2011-09-09 0,920232 +1,25%
2011-09-08 0,908833 +1,72%
2011-09-07 0,893428 +0,87%
2011-09-06 0,885718 -1,17%
2011-09-05 0,896241 -1,34%
2011-09-02 0,908450 +0,24%
2011-09-01 0,906276 +2,25%
2011-08-31 0,886301 +1,09%
2011-08-30 0,876712 +2,86%
2011-08-29 0,852299 -0,28%
2011-08-26 0,854681 -0,89%
2011-08-25 0,862332 -0,39%
2011-08-24 0,865719 +0,55%
2011-08-23 0,860984 +0,49%
2011-08-22 0,856814 -1,06%
2011-08-19 0,865961 -2,40%
2011-08-18 0,887259 -0,69%
2011-08-17 0,893382 +0,34%
2011-08-16 0,890359 +0,66%
2011-08-15 0,884514 -0,22%
2011-08-12 0,886455 +1,46%
2011-08-11 0,873698 +0,72%
2011-08-10 0,867474 +0,67%
2011-08-09 0,861718 -3,47%
2011-08-08 0,892714 -3,30%
2011-08-05 0,923169 -3,23%
2011-08-04 0,953940 -1,92%
2011-08-03 0,972590 -2,00%
2011-08-02 0,992425 +0,45%
2011-08-01 0,987965 -0,12%
2011-07-29 0,989188 +0,11%
2011-07-28 0,988112 +0,23%
2011-07-27 0,985831 -0,16%
2011-07-26 0,987436 -0,54%
2011-07-25 0,992777 +0,89%
2011-07-22 0,984044 -0,30%
2011-07-21 0,986973 -0,53%
2011-07-20 0,992211 +0,72%
2011-07-19 0,985081 -1,49%
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%