QUANTIS Globális Átváltoztatható Kötvény Alapok Alapja (A sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Globális Átváltoztatható Kötvény Alapok Alapja

Sorozat megnevezése: A sorozat

ISIN: HU0000713334

Devizanem: EUR

Nettó eszközérték: 79636.0

Árfolyam: 1,066018

Dátum: 2015.04.03.

Kategória: Hosszú kötvény

Főldrajzi kitettség: Fejlett piaci / Észak Amerika

Devizális kitettség: EUR

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2014.03.03.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-04-031,066018
2015-03-311,066625
2015-03-301,064151
2015-03-271,062086
2015-03-261,069287
2015-03-251,068735
2015-03-241,068163
2015-03-231,072266
2015-03-201,065592
2015-03-191,065607
2015-03-181,063957
2015-03-171,065075
2015-03-161,061854
2015-03-131,060363
2015-03-121,061071
2015-03-111,059169
2015-03-101,061143
2015-03-091,062343
2015-03-061,067155
2015-03-051,062494
2015-03-041,062822
2015-03-031,067082
2015-03-021,062530
2015-02-271,062044
2015-02-261,060818
2015-02-251,061803
2015-02-241,060609
2015-02-231,064169
2015-02-201,063799
2015-02-191,057844
2015-02-181,056107
2015-02-171,054021
2015-02-161,056564
2015-02-131,056208
2015-02-121,052939
2015-02-111,053707
2015-02-101,050995
2015-02-091,051920
2015-02-061,056823
2015-02-051,055176
2015-02-041,052540
2015-02-031,051086
2015-02-021,049233
2015-01-301,050174
2015-01-291,048295
2015-01-281,049095
2015-01-271,051770
2015-01-261,048678
2015-01-231,048940
2015-01-221,040791
2015-01-211,038730
2015-01-201,034440
2015-01-191,037998
2015-01-161,031923
2015-01-151,030893
2015-01-141,033427
2015-01-131,034161
2015-01-121,034143
2015-01-091,035020
2015-01-081,030659
2015-01-071,027121
2015-01-061,028651
2015-01-051,032177
2014-12-311,034815
2014-12-301,035680
2014-12-291,035190
2014-12-231,035458
2014-12-221,034218
2014-12-191,030314
2014-12-181,022240
2014-12-171,025331
2014-12-161,025980
2014-12-151,031614
2014-12-121,033963
2014-12-111,031579
2014-12-101,052902
2014-12-091,056382
2014-12-081,057600
2014-12-051,055005
2014-12-041,055463
2014-12-031,054047
2014-12-021,053568
2014-12-011,054996
2014-11-281,049946
2014-11-271,050193
2014-11-261,053509
2014-11-251,053145
2014-11-241,051384
2014-11-211,050300
2014-11-201,045425
2014-11-191,049682
2014-11-181,047238
2014-11-171,047107
2014-11-141,045710
2014-11-121,045859
2014-11-111,045096
2014-11-101,047558
2014-11-071,045399
2014-11-061,040640
2014-11-051,043800
2014-11-041,041949
2014-11-031,043332
2014-10-311,037128
2014-10-301,036760
2014-10-291,038265
2014-10-281,037343
2014-10-271,031974
2014-10-221,027365
2014-10-211,017356
2014-10-201,014682
2014-10-171,009585
2014-10-161,010370
2014-10-151,012202
2014-10-141,014123
2014-10-131,019220
2014-10-101,029058
2014-10-091,031480
2014-10-081,030777
2014-10-071,033572
2014-10-061,032106
2014-10-031,031806
2014-10-021,034244
2014-10-011,041901
2014-09-301,046828
2014-09-291,043636
2014-09-261,047254
2014-09-251,046022
2014-09-241,044711
2014-09-231,047032
2014-09-221,050608
2014-09-191,050987
2014-09-181,048415
2014-09-171,048182
2014-09-161,049367
2014-09-151,054139
2014-09-121,054836
2014-09-111,056202
2014-09-101,057770
2014-09-091,057298
2014-09-081,061023
2014-09-051,062535
2014-09-041,062052
2014-09-031,061188
2014-09-021,059657
2014-09-011,060576
2014-08-291,059401
2014-08-281,062818
2014-08-271,062056
2014-08-261,060900
2014-08-251,058268
2014-08-221,058639
2014-08-211,055604
2014-08-191,054111
2014-08-181,050657
2014-08-151,049829
2014-08-141,049731
2014-08-131,048189
2014-08-121,048191
2014-08-111,043288
2014-08-081,045307
2014-08-071,046449
2014-08-061,048768
2014-08-051,050501
2014-08-041,046867
2014-08-011,052641
2014-07-311,056780
2014-07-301,057008
2014-07-291,057061
2014-07-281,057207
2014-07-251,059232
2014-07-241,060233
2014-07-231,059551
2014-07-221,054183
2014-07-211,054878
2014-07-181,055316
2014-07-171,059844
2014-07-161,054940
2014-07-151,055569
2014-07-141,053662
2014-07-111,054170
2014-07-101,056862
2014-07-091,060839
2014-07-081,060624
2014-07-071,066072
2014-07-041,067058
2014-07-031,055256
2014-07-021,057550
2014-07-011,054329
2014-06-301,054866
2014-06-271,056370
2014-06-261,052705
2014-06-251,057068
2014-06-241,058616
2014-06-231,059337
2014-06-201,059443
2014-06-191,056725
2014-06-181,060283
2014-06-171,060673
2014-06-161,053165
2014-06-131,057687
2014-06-121,059938
2014-06-111,064652
2014-06-101,061852
2014-06-061,061427
2014-06-051,061328
2014-06-041,061418
2014-06-031,063955
2014-06-021,062281
2014-05-301,066686
2014-05-291,062906
2014-05-281,062875
2014-05-271,060027
2014-05-261,053519
2014-05-231,054255
2014-05-221,050189
2014-05-211,050126
2014-05-201,049907
2014-05-191,048642
2014-05-161,048584
2014-05-151,052843
2014-05-141,052984
2014-05-131,051939
2014-05-121,049299
2014-05-091,050060
2014-05-081,049055
2014-05-071,050738
2014-05-061,051825
2014-05-051,051826
2014-04-301,050259
2014-04-291,047594
2014-04-281,048949
2014-04-251,053964
2014-04-241,051751
2014-04-231,053569
2014-04-221,053861
2014-04-181,048009
2014-04-171,048036
2014-04-161,043252
2014-04-151,044044
2014-04-141,044352
2014-04-111,050237
2014-04-101,053858
2014-04-091,051635
2014-04-081,052774
ÉvekHozam
2015+3,02%
2014-1,71%