QUANTIS Globális Átváltoztatható Kötvény Alapok Alapja A sorozat

Aktuális árfolyam

1,0660

2015-04-03

Eszközérték

0 M

Forint

Hozam (Összes)

+1,26%

Évesített hozam (CAGR)

+1,28%

Maximum ár

1,0723

Minimum ár

1,0096

Volatilitás

5,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2015-04-03 1,066018 -0,06%
2015-03-31 1,066625 +0,23%
2015-03-30 1,064151 +0,19%
2015-03-27 1,062086 -0,67%
2015-03-26 1,069287 +0,05%
2015-03-25 1,068735 +0,05%
2015-03-24 1,068163 -0,38%
2015-03-23 1,072266 +0,63%
2015-03-20 1,065592 0,00%
2015-03-19 1,065607 +0,16%
2015-03-18 1,063957 -0,10%
2015-03-17 1,065075 +0,30%
2015-03-16 1,061854 +0,14%
2015-03-13 1,060363 -0,07%
2015-03-12 1,061071 +0,18%
2015-03-11 1,059169 -0,19%
2015-03-10 1,061143 -0,11%
2015-03-09 1,062343 -0,45%
2015-03-06 1,067155 +0,44%
2015-03-05 1,062494 -0,03%
2015-03-04 1,062822 -0,40%
2015-03-03 1,067082 +0,43%
2015-03-02 1,062530 +0,05%
2015-02-27 1,062044 +0,12%
2015-02-26 1,060818 -0,09%
2015-02-25 1,061803 +0,11%
2015-02-24 1,060609 -0,33%
2015-02-23 1,064169 +0,03%
2015-02-20 1,063799 +0,56%
2015-02-19 1,057844 +0,16%
2015-02-18 1,056107 +0,20%
2015-02-17 1,054021 -0,24%
2015-02-16 1,056564 +0,03%
2015-02-13 1,056208 +0,31%
2015-02-12 1,052939 -0,07%
2015-02-11 1,053707 +0,26%
2015-02-10 1,050995 -0,09%
2015-02-09 1,051920 -0,46%
2015-02-06 1,056823 +0,16%
2015-02-05 1,055176 +0,25%
2015-02-04 1,052540 +0,14%
2015-02-03 1,051086 +0,18%
2015-02-02 1,049233 -0,09%
2015-01-30 1,050174 +0,18%
2015-01-29 1,048295 -0,08%
2015-01-28 1,049095 -0,25%
2015-01-27 1,051770 +0,29%
2015-01-26 1,048678 -0,02%
2015-01-23 1,048940 +0,78%
2015-01-22 1,040791 +0,20%
2015-01-21 1,038730 +0,41%
2015-01-20 1,034440 -0,34%
2015-01-19 1,037998 +0,59%
2015-01-16 1,031923 +0,10%
2015-01-15 1,030893 -0,25%
2015-01-14 1,033427 -0,07%
2015-01-13 1,034161 +0,00%
2015-01-12 1,034143 -0,08%
2015-01-09 1,035020 +0,42%
2015-01-08 1,030659 +0,34%
2015-01-07 1,027121 -0,15%
2015-01-06 1,028651 -0,34%
2015-01-05 1,032177 -0,25%
2014-12-31 1,034815 -0,08%
2014-12-30 1,035680 +0,05%
2014-12-29 1,035190 -0,03%
2014-12-23 1,035458 +0,12%
2014-12-22 1,034218 +0,38%
2014-12-19 1,030314 +0,79%
2014-12-18 1,022240 -0,30%
2014-12-17 1,025331 -0,06%
2014-12-16 1,025980 -0,55%
2014-12-15 1,031614 -0,23%
2014-12-12 1,033963 +0,23%
2014-12-11 1,031579 -2,03%
2014-12-10 1,052902 -0,33%
2014-12-09 1,056382 -0,12%
2014-12-08 1,057600 +0,25%
2014-12-05 1,055005 -0,04%
2014-12-04 1,055463 +0,13%
2014-12-03 1,054047 +0,05%
2014-12-02 1,053568 -0,14%
2014-12-01 1,054996 +0,48%
2014-11-28 1,049946 -0,02%
2014-11-27 1,050193 -0,31%
2014-11-26 1,053509 +0,03%
2014-11-25 1,053145 +0,17%
2014-11-24 1,051384 +0,10%
2014-11-21 1,050300 +0,47%
2014-11-20 1,045425 -0,41%
2014-11-19 1,049682 +0,23%
2014-11-18 1,047238 +0,01%
2014-11-17 1,047107 +0,13%
2014-11-14 1,045710 -0,01%
2014-11-12 1,045859 +0,07%
2014-11-11 1,045096 -0,24%
2014-11-10 1,047558 +0,21%
2014-11-07 1,045399 +0,46%
2014-11-06 1,040640 -0,30%
2014-11-05 1,043800 +0,18%
2014-11-04 1,041949 -0,13%
2014-11-03 1,043332 +0,60%
2014-10-31 1,037128 +0,04%
2014-10-30 1,036760 -0,14%
2014-10-29 1,038265 +0,09%
2014-10-28 1,037343 +0,52%
2014-10-27 1,031974 +0,45%
2014-10-22 1,027365 +0,98%
2014-10-21 1,017356 +0,26%
2014-10-20 1,014682 +0,50%
2014-10-17 1,009585 -0,08%
2014-10-16 1,010370 -0,18%
2014-10-15 1,012202 -0,19%
2014-10-14 1,014123 -0,50%
2014-10-13 1,019220 -0,96%
2014-10-10 1,029058 -0,23%
2014-10-09 1,031480 +0,07%
2014-10-08 1,030777 -0,27%
2014-10-07 1,033572 +0,14%
2014-10-06 1,032106 +0,03%
2014-10-03 1,031806 -0,24%
2014-10-02 1,034244 -0,73%
2014-10-01 1,041901 -0,47%
2014-09-30 1,046828 +0,31%
2014-09-29 1,043636 -0,35%
2014-09-26 1,047254 +0,12%
2014-09-25 1,046022 +0,13%
2014-09-24 1,044711 -0,22%
2014-09-23 1,047032 -0,34%
2014-09-22 1,050608 -0,04%
2014-09-19 1,050987 +0,25%
2014-09-18 1,048415 +0,02%
2014-09-17 1,048182 -0,11%
2014-09-16 1,049367 -0,45%
2014-09-15 1,054139 -0,07%
2014-09-12 1,054836 -0,13%
2014-09-11 1,056202 -0,15%
2014-09-10 1,057770 +0,04%
2014-09-09 1,057298 -0,35%
2014-09-08 1,061023 -0,14%
2014-09-05 1,062535 +0,05%
2014-09-04 1,062052 +0,08%
2014-09-03 1,061188 +0,14%
2014-09-02 1,059657 -0,09%
2014-09-01 1,060576 +0,11%
2014-08-29 1,059401 -0,32%
2014-08-28 1,062818 +0,07%
2014-08-27 1,062056 +0,11%
2014-08-26 1,060900 +0,25%
2014-08-25 1,058268 -0,04%
2014-08-22 1,058639 +0,29%
2014-08-21 1,055604 +0,14%
2014-08-19 1,054111 +0,33%
2014-08-18 1,050657 +0,08%
2014-08-15 1,049829 +0,01%
2014-08-14 1,049731 +0,15%
2014-08-13 1,048189 0,00%
2014-08-12 1,048191 +0,47%
2014-08-11 1,043288 -0,19%
2014-08-08 1,045307 -0,11%
2014-08-07 1,046449 -0,22%
2014-08-06 1,048768 -0,16%
2014-08-05 1,050501 +0,35%
2014-08-04 1,046867 -0,55%
2014-08-01 1,052641 -0,39%
2014-07-31 1,056780 -0,02%
2014-07-30 1,057008 -0,01%
2014-07-29 1,057061 -0,01%
2014-07-28 1,057207 -0,19%
2014-07-25 1,059232 -0,09%
2014-07-24 1,060233 +0,06%
2014-07-23 1,059551 +0,51%
2014-07-22 1,054183 -0,07%
2014-07-21 1,054878 -0,04%
2014-07-18 1,055316 -0,43%
2014-07-17 1,059844 +0,46%
2014-07-16 1,054940 -0,06%
2014-07-15 1,055569 +0,18%
2014-07-14 1,053662 -0,05%
2014-07-11 1,054170 -0,25%
2014-07-10 1,056862 -0,37%
2014-07-09 1,060839 +0,02%
2014-07-08 1,060624 -0,51%
2014-07-07 1,066072 -0,09%
2014-07-04 1,067058 +1,12%
2014-07-03 1,055256 -0,22%
2014-07-02 1,057550 +0,31%
2014-07-01 1,054329 -0,05%
2014-06-30 1,054866 -0,14%
2014-06-27 1,056370 +0,35%
2014-06-26 1,052705 -0,41%
2014-06-25 1,057068 -0,15%
2014-06-24 1,058616 -0,07%
2014-06-23 1,059337 -0,01%
2014-06-20 1,059443 +0,26%
2014-06-19 1,056725 -0,34%
2014-06-18 1,060283 -0,04%
2014-06-17 1,060673 +0,71%
2014-06-16 1,053165 -0,43%
2014-06-13 1,057687 -0,21%
2014-06-12 1,059938 -0,44%
2014-06-11 1,064652 +0,26%
2014-06-10 1,061852 +0,04%
2014-06-06 1,061427 +0,01%
2014-06-05 1,061328 -0,01%
2014-06-04 1,061418 -0,24%
2014-06-03 1,063955 +0,16%
2014-06-02 1,062281 -0,41%
2014-05-30 1,066686 +0,36%
2014-05-29 1,062906 +0,00%
2014-05-28 1,062875 +0,27%
2014-05-27 1,060027 +0,62%
2014-05-26 1,053519 -0,07%
2014-05-23 1,054255 +0,39%
2014-05-22 1,050189 +0,01%
2014-05-21 1,050126 +0,02%
2014-05-20 1,049907 +0,12%
2014-05-19 1,048642 +0,01%
2014-05-16 1,048584 -0,40%
2014-05-15 1,052843 -0,01%
2014-05-14 1,052984 +0,10%
2014-05-13 1,051939 +0,25%
2014-05-12 1,049299 -0,07%
2014-05-09 1,050060 +0,10%
2014-05-08 1,049055 -0,16%
2014-05-07 1,050738 -0,10%
2014-05-06 1,051825 0,00%
2014-05-05 1,051826 +0,15%
2014-04-30 1,050259 +0,25%
2014-04-29 1,047594 -0,13%
2014-04-28 1,048949 -0,48%
2014-04-25 1,053964 +0,21%
2014-04-24 1,051751 -0,17%
2014-04-23 1,053569 -0,03%
2014-04-22 1,053861 +0,56%
2014-04-18 1,048009 0,00%
2014-04-17 1,048036 +0,46%
2014-04-16 1,043252 -0,08%
2014-04-15 1,044044 -0,03%
2014-04-14 1,044352 -0,56%
2014-04-11 1,050237 -0,34%
2014-04-10 1,053858 +0,21%
2014-04-09 1,051635 -0,11%
2014-04-08 1,052774

Kapcsolódó alapok (QUANTIS Investment Management Zrt.)