QUANTIS Globális Átváltoztatható Kötvény Alapok Alapja (N EUR sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Globális Átváltoztatható Kötvény Alapok Alapja

Sorozat megnevezése: N EUR sorozat

ISIN: HU0000709647

Devizanem: EUR

Nettó eszközérték: 382895.0

Árfolyam: 0,911569

Dátum: 2015.04.03.

Kategória: Hosszú kötvény

Főldrajzi kitettség: Fejlett piaci / Észak Amerika

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2011.01.18.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-04-030,911569
2015-03-310,912089
2015-03-300,909973
2015-03-270,908207
2015-03-260,914365
2015-03-250,913892
2015-03-240,913404
2015-03-230,916912
2015-03-200,911242
2015-03-190,911267
2015-03-180,909869
2015-03-170,910838
2015-03-160,908096
2015-03-130,906858
2015-03-120,907476
2015-03-110,905861
2015-03-100,907562
2015-03-090,908601
2015-03-060,912754
2015-03-050,908780
2015-03-040,909073
2015-03-030,912729
2015-03-020,908848
2015-02-270,908470
2015-02-260,907433
2015-02-250,908288
2015-02-240,907279
2015-02-230,910337
2015-02-200,910059
2015-02-190,904976
2015-02-180,903503
2015-02-170,901731
2015-02-160,903918
2015-02-130,903651
2015-02-120,900867
2015-02-110,901536
2015-02-100,899228
2015-02-090,900032
2015-02-060,904264
2015-02-050,902867
2015-02-040,900624
2015-02-030,899392
2015-02-020,897819
2015-01-300,898661
2015-01-290,897065
2015-01-280,897762
2015-01-270,900064
2015-01-260,897430
2015-01-230,897691
2015-01-220,890729
2015-01-210,888978
2015-01-200,885318
2015-01-190,888375
2015-01-160,883213
2015-01-150,882343
2015-01-140,884524
2015-01-130,885164
2015-01-120,885161
2015-01-090,885948
2015-01-080,882227
2015-01-070,879211
2015-01-060,880532
2015-01-050,883563
2014-12-310,885882
2014-12-300,886634
2014-12-290,886227
2014-12-230,886530
2014-12-220,885480
2014-12-190,882174
2014-12-180,875273
2014-12-170,877931
2014-12-160,878499
2014-12-150,883335
2014-12-120,885382
2014-12-110,883353
2014-12-100,901638
2014-12-090,904630
2014-12-080,905686
2014-12-050,903500
2014-12-040,903905
2014-12-030,902704
2014-12-020,902307
2014-12-010,903544
2014-11-280,899256
2014-11-270,899477
2014-11-260,902329
2014-11-250,902032
2014-11-240,900535
2014-11-210,899644
2014-11-200,895481
2014-11-190,899139
2014-11-180,897058
2014-11-170,896958
2014-11-140,895799
2014-11-120,895952
2014-11-110,895310
2014-11-100,897432
2014-11-070,895620
2014-11-060,891556
2014-11-050,894276
2014-11-040,892703
2014-11-030,893901
2014-10-310,888621
2014-10-300,888318
2014-10-290,889622
2014-10-280,888844
2014-10-270,884256
2014-10-220,880366
2014-10-210,871802
2014-10-200,869522
2014-10-170,865190
2014-10-160,865874
2014-10-150,867457
2014-10-140,869114
2014-10-130,873494
2014-10-100,881963
2014-10-090,884053
2014-10-080,883462
2014-10-070,885870
2014-10-060,884625
2014-10-030,884405
2014-10-020,886507
2014-10-010,893079
2014-09-300,897314
2014-09-290,894591
2014-09-260,897730
2014-09-250,896684
2014-09-240,895572
2014-09-230,897576
2014-09-220,900656
2014-09-190,901018
2014-09-180,898828
2014-09-170,898641
2014-09-160,899669
2014-09-150,903774
2014-09-120,904409
2014-09-110,905593
2014-09-100,906948
2014-09-090,906553
2014-09-080,909759
2014-09-050,911094
2014-09-040,910693
2014-09-030,909965
2014-09-020,908664
2014-09-010,909465
2014-08-290,908494
2014-08-280,911437
2014-08-270,910796
2014-08-260,909817
2014-08-250,907573
2014-08-220,907928
2014-08-210,905337
2014-08-190,904081
2014-08-180,901132
2014-08-150,900458
2014-08-140,900386
2014-08-130,899076
2014-08-120,899090
2014-08-110,894897
2014-08-080,896666
2014-08-070,897658
2014-08-060,899660
2014-08-050,901159
2014-08-040,898054
2014-08-010,903043
2014-07-310,906607
2014-07-300,906815
2014-07-290,906872
2014-07-280,907010
2014-07-250,908785
2014-07-240,909657
2014-07-230,909084
2014-07-220,904492
2014-07-210,905100
2014-07-180,905513
2014-07-170,909410
2014-07-160,905215
2014-07-150,905767
2014-07-140,904143
2014-07-110,904617
2014-07-100,906939
2014-07-090,910365
2014-07-080,910192
2014-07-070,914880
2014-07-040,915764
2014-07-030,905647
2014-07-020,907629
2014-07-010,904876
2014-06-300,905349
2014-06-270,906678
2014-06-260,903544
2014-06-250,907300
2014-06-240,908641
2014-06-230,909273
2014-06-200,909402
2014-06-190,907081
2014-06-180,910148
2014-06-170,910495
2014-06-160,904062
2014-06-130,907982
2014-06-120,909926
2014-06-110,913987
2014-06-100,911594
2014-06-060,911280
2014-06-050,911196
2014-06-040,911286
2014-06-030,913477
2014-06-020,912052
2014-05-300,915871
2014-05-290,912638
2014-05-280,912624
2014-05-270,910191
2014-05-260,904606
2014-05-230,905276
2014-05-220,901797
2014-05-210,901755
2014-05-200,901580
2014-05-190,900505
2014-05-160,900494
2014-05-150,904164
2014-05-140,904297
2014-05-130,903412
2014-05-120,901157
2014-05-090,901848
2014-05-080,900998
2014-05-070,902456
2014-05-060,903403
2014-05-050,903416
2014-04-300,902131
2014-04-290,899856
2014-04-280,901032
2014-04-250,905376
2014-04-240,903488
2014-04-230,905061
2014-04-220,905322
2014-04-180,900343
2014-04-170,900376
2014-04-160,896278
2014-04-150,896971
2014-04-140,897249
2014-04-110,902343
2014-04-100,905461
2014-04-090,903559
2014-04-080,904547
2014-04-070,907551
2014-04-040,909706
2014-04-030,909796
2014-04-020,908090
2014-04-010,904971
2014-03-310,907747
2014-03-280,902490
2014-03-270,903233
2014-03-260,903396
2014-03-250,901233
2014-03-240,901780
2014-03-210,902637
2014-03-200,902898
2014-03-190,902645
2014-03-180,899543
2014-03-170,897429
2014-03-140,898743
2014-03-130,901061
2014-03-120,902229
2014-03-110,902351
2014-03-100,903192
2014-03-070,905118
2014-03-060,905804
2014-03-050,905845
2014-02-280,907866
2014-02-270,911782
2014-02-260,908510
2014-02-250,908129
2014-02-240,974840
2014-02-211,261179
2014-02-201,261940
2014-02-191,258796
2014-02-181,268612
2014-02-171,269299
2014-02-141,270173
2014-02-131,265403
2014-02-121,262302
2014-02-111,258463
2014-02-101,249212
2014-02-071,252191
2014-02-061,240921
2014-02-051,227731
2014-02-041,228321
2014-02-031,223699
2014-01-311,246496
2014-01-301,247353
2014-01-291,230382
2014-01-281,242335
2014-01-271,232583
2014-01-241,242430
2014-01-231,271443
2014-01-221,288968
2014-01-211,288996
2014-01-201,284125
2014-01-171,280767
2014-01-161,283355
2014-01-151,285070
2014-01-141,272627
2014-01-131,262997
2014-01-101,284326
2014-01-091,279978
2014-01-081,280086
2014-01-071,278134
2014-01-061,272335
2014-01-031,272641
2014-01-021,266351
2013-12-311,273794
2013-12-301,269753
2013-12-231,267499
2013-12-201,264176
2013-12-191,256570
2013-12-181,249826
2013-12-171,230176
2013-12-161,232723
2013-12-131,227508
2013-12-121,226728
2013-12-111,232371
2013-12-101,246656
2013-12-091,253345
2013-12-061,253648
2013-12-051,248402
2013-12-041,254685
2013-12-031,256507
2013-12-021,264046
2013-11-291,261310
2013-11-281,263724
2013-11-271,263146
2013-11-261,265953
2013-11-251,269142
2013-11-221,270264
2013-11-211,271908
2013-11-201,254912
2013-11-191,259353
2013-11-181,262999
2013-11-151,272700
2013-11-141,266808
2013-11-131,262950
2013-11-121,258173
2013-11-111,259340
2013-11-081,254656
2013-11-071,232970
2013-11-061,246935
2013-11-051,242706
2013-11-041,245649
2013-10-311,222407
2013-10-301,220441
2013-10-291,224705
2013-10-281,215165
2013-10-251,212237
2013-10-241,209808
2013-10-221,222212
2013-10-211,216239
2013-10-181,214081
2013-10-171,212398
2013-10-161,211780
2013-10-151,196813
2013-10-141,202886
2013-10-111,196919
2013-10-101,191698
2013-10-091,169561
2013-10-081,166299
2013-10-071,177941
2013-10-041,184105
2013-10-031,177677
2013-10-021,193880
2013-10-011,192688
2013-09-301,189180
2013-09-271,194937
2013-09-261,198697
2013-09-251,196940
2013-09-241,200842
2013-09-231,201190
2013-09-201,206654
2013-09-191,214079
2013-09-181,232850
2013-09-171,219799
2013-09-161,214549
2013-09-131,213775
2013-09-121,211846
2013-09-111,215456
2013-09-101,213144
2013-09-091,209075
2013-09-061,205215
2013-09-051,199204
2013-09-041,198265
2013-09-031,188866
2013-09-021,180992
2013-08-301,178703
2013-08-291,179932
2013-08-281,169455
2013-08-271,169980
2013-08-261,184660
2013-08-231,188832
2013-08-221,185374
2013-08-211,174579
2013-08-161,187661
2013-08-151,198259
2013-08-141,214423
2013-08-131,216684
2013-08-121,212882
2013-08-091,208445
2013-08-081,213591
2013-08-071,216066
2013-08-061,221927
2013-08-051,225971
2013-08-021,234254
2013-08-011,228544
2013-07-311,212654
2013-07-301,213939
2013-07-291,213013
2013-07-261,216519
2013-07-251,224545
2013-07-241,217722
2013-07-231,226327
2013-07-221,231155
2013-07-191,231598
2013-07-181,229609
2013-07-171,220786
2013-07-161,225879
2013-07-151,234012
2013-07-121,228733
2013-07-111,226148
2013-07-101,232646
2013-07-091,226570
2013-07-081,221355
2013-07-051,210715
2013-07-041,188520
2013-07-031,192294
2013-07-021,186065
2013-07-011,184764
2013-06-281,178945
2013-06-271,184689
2013-06-261,176368
2013-06-251,158355
2013-06-241,151739
2013-06-211,154926
2013-06-201,155857
2013-06-191,167874
2013-06-181,182302
2013-06-171,177125
2013-06-141,171258
2013-06-131,175009
2013-06-121,164528
2013-06-111,175255
2013-06-071,189783
2013-06-061,184989
2013-06-051,183414
2013-06-041,197885
2013-06-031,206130
2013-05-311,202950
2013-05-301,223191
2013-05-291,227021
2013-05-281,231541
2013-05-271,222001
2013-05-241,218574
2013-05-231,227462
2013-05-221,228370
2013-05-211,241944
2013-05-171,240190
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2013-05-141,216535
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2013-05-031,177572
2013-05-021,162334
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2013-04-291,166599
2013-04-261,165944
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2013-04-181,137021
2013-04-171,133236
2013-04-161,159452
2013-04-151,146028
2013-04-121,168534
2013-04-111,169017
2013-04-101,162489
2013-04-091,156092
2013-04-081,154013
2013-04-051,155226
2013-04-041,170134
2013-04-031,166092
2013-04-021,172248
2013-03-281,178377
2013-03-271,173049
2013-03-261,166191
2013-03-251,147157
2013-03-221,156760
2013-03-211,154454
2013-03-201,160752
2013-03-191,149130
2013-03-181,150852
2013-03-141,159746
2013-03-131,151573
2013-03-121,165787
2013-03-111,167823
2013-03-081,155227
2013-03-071,157125
2013-03-061,157856
2013-03-051,152103
2013-03-041,151105
2013-03-011,147512
2013-02-281,137355
2013-02-271,133057
2013-02-261,119302
2013-02-251,120894
2013-02-221,125733
2013-02-211,128267
2013-02-201,124777
2013-02-191,129597
2013-02-181,126749
2013-02-151,129922
2013-02-141,125534
2013-02-131,117463
2013-02-121,122448
2013-02-111,121956
2013-02-081,117363
2013-02-071,105875
2013-02-061,108282
2013-02-051,103211
2013-02-041,102669
2013-02-011,091622
2013-01-311,098720
2013-01-301,104339
2013-01-291,107988
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2013-01-251,105035
2013-01-241,111173
2013-01-231,110578
2013-01-221,110122
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2013-01-181,101562
2013-01-171,096556
2013-01-111,099339
2013-01-101,106881
2013-01-091,105173
2013-01-081,102031
2013-01-071,112043
2013-01-041,111195
2013-01-031,101737
2013-01-021,075432
2012-12-281,063018
2012-12-271,060465
2012-12-211,081748
2012-12-201,078537
2012-12-191,078497
2012-12-181,081150
2012-12-171,071299
2012-12-141,076988
2012-12-131,082834
2012-12-121,088303
2012-12-111,087662
2012-12-101,091111
2012-12-071,085501
2012-12-061,070723
2012-12-051,066938
2012-12-041,067606
2012-12-031,074824
2012-11-301,079823
2012-11-291,077109
2012-11-281,075022
2012-11-271,072479
2012-11-261,074756
2012-11-231,071356
2012-11-211,076241
2012-11-201,074530
2012-11-191,063566
2012-11-161,058786
2012-11-151,054683
2012-11-141,068634
2012-11-131,080844
2012-11-121,075854
2012-11-091,072825
2012-11-081,081222
2012-11-071,094150
2012-11-061,096628
2012-11-051,090971
2012-10-311,075851
2012-10-301,076860
2012-10-291,081144
2012-10-261,078657
2012-10-251,071282
2012-10-241,078233
2012-10-191,094946
2012-10-181,095906
2012-10-171,092686
2012-10-161,088878
2012-10-151,086725
2012-10-121,086772
2012-10-111,092860
2012-10-101,099744
2012-10-091,104475
2012-10-081,106076
2012-10-051,104322
2012-10-031,101764
2012-10-021,101094
2012-10-011,098898
2012-09-281,098395
2012-09-271,096779
2012-09-261,099834
2012-09-251,106266
2012-09-241,111867
2012-09-211,100453
2012-09-201,108249
2012-09-191,103336
2012-09-181,098242
2012-09-171,100000
2012-09-141,102359
2012-09-131,100558
2012-09-121,098590
2012-09-111,102710
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2012-09-071,113222
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2012-08-311,103308
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2012-08-231,113161
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2012-07-311,118908
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2012-07-231,115870
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2012-07-161,084285
2012-07-131,072878
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2012-06-291,040933
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2012-06-221,032665
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2012-06-201,044205
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2012-06-151,030706
2012-06-141,029891
2012-06-131,034561
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2012-05-211,003567
2012-05-181,014798
2012-05-171,028564
2012-05-161,033022
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2012-05-111,033470
2012-05-101,031809
2012-05-091,033852
2012-05-081,034177
2012-05-071,045799
2012-05-041,040078
2012-05-031,050415
2012-05-021,049891
2012-04-271,043213
2012-04-261,035245
2012-04-251,024866
2012-04-241,024141
2012-04-231,031775
2012-04-191,036979
2012-04-181,043990
2012-04-171,027605
2012-04-161,036699
2012-04-131,035990
2012-04-121,028360
2012-04-111,021201
2012-04-101,036483
2012-04-051,050982
2012-04-041,056616
2012-04-031,049307
2012-04-021,042854
2012-03-301,039715
2012-03-291,042425
2012-03-281,044654
2012-03-271,050492
2012-03-261,049530
2012-03-231,041882
2012-03-221,052160
2012-03-211,049615
2012-03-201,059134
2012-03-191,059361
2012-03-141,063331
2012-03-131,043586
2012-03-121,042659
2012-03-091,031937
2012-03-081,025439
2012-03-071,019945
2012-03-061,028070
2012-03-051,036879
2012-03-021,037100
2012-03-011,026288
2012-02-291,020573
2012-02-281,023158
2012-02-271,022200
2012-02-241,025072
2012-02-231,025529
2012-02-221,032367
2012-02-211,031413
2012-02-201,033004
2012-02-171,037853
2012-02-161,040058
2012-02-151,025491
2012-02-141,025362
2012-02-131,017617
2012-02-101,022109
2012-02-091,023069
2012-02-081,023302
2012-02-071,029860
2012-02-061,038301
2012-02-031,017900
2012-02-021,013773
2012-02-011,005152
2012-01-310,998715
2012-01-301,006405
2012-01-271,008449
2012-01-261,009559
2012-01-251,018999
2012-01-241,013372
2012-01-231,019116
2012-01-201,021325
2012-01-191,017615
2012-01-181,014833
2012-01-171,012052
2012-01-161,020577
2012-01-131,010698
2012-01-121,015667
2012-01-111,013682
2012-01-101,005857
2012-01-091,001321
2012-01-061,000865
2012-01-050,994578
2012-01-040,981463
2012-01-030,970263
2011-12-300,973815
2011-12-290,968455
2011-12-280,964241
2011-12-270,962244
2011-12-230,961030
2011-12-220,952118
2011-12-210,946914
2011-12-200,929625
2011-12-190,933851
2011-12-160,933582
2011-12-150,936827
2011-12-140,939981
2011-12-130,940746
2011-12-120,948035
2011-12-090,934528
2011-12-080,943921
2011-12-070,947442
2011-12-060,949337
2011-12-050,935700
2011-12-020,933538
2011-12-010,934866
2011-11-300,919486
2011-11-290,907563
2011-11-280,897451
2011-11-250,887330
2011-11-230,892501
2011-11-220,894843
2011-11-210,909503
2011-11-180,911735
2011-11-170,928958
2011-11-160,936573
2011-11-150,936330
2011-11-140,924973
2011-11-110,921163
2011-11-100,918033
2011-11-090,931738
2011-11-080,928192
2011-11-070,925253
2011-11-040,918542
2011-11-030,909696
2011-11-020,898838
2011-10-280,913778
2011-10-270,905773
2011-10-260,894142
2011-10-250,904762
2011-10-240,903597
2011-10-210,896730
2011-10-200,891652
2011-10-190,891837
2011-10-180,888507
2011-10-170,888350
2011-10-140,883920
2011-10-130,888082
2011-10-120,878648
2011-10-110,889642
2011-10-100,873369
2011-10-070,880502
2011-10-060,872299
2011-10-050,857904
2011-10-040,851172
2011-10-030,861750
2011-09-300,864980
2011-09-290,858410
2011-09-280,871518
2011-09-270,874014
2011-09-260,859651
2011-09-230,848683
2011-09-220,866785
2011-09-210,883505
2011-09-200,889478
2011-09-190,898180
2011-09-160,888115
2011-09-150,876757
2011-09-140,872734
2011-09-130,866862
2011-09-120,859831
2011-09-090,864818
2011-09-080,862785
2011-09-070,843449
2011-09-060,837052
2011-09-050,846505
2011-09-020,854233
2011-09-010,861446
2011-08-310,850383
2011-08-300,848697
2011-08-290,820388
2011-08-260,816007
2011-08-250,825509
2011-08-240,820275
2011-08-230,796908
2011-08-220,795713
2011-08-190,808136
2011-08-180,834926
2011-08-170,837424
2011-08-160,844389
2011-08-150,834939
2011-08-120,833014
2011-08-110,802993
2011-08-100,817645
2011-08-090,803890
2011-08-080,824821
2011-08-050,858402
2011-08-040,884898
2011-08-030,886798
2011-08-020,909639
2011-08-010,905666
2011-07-290,917999
2011-07-280,914985
2011-07-270,923485
2011-07-260,931756
2011-07-250,943841
2011-07-220,942334
2011-07-210,944950
2011-07-200,945471
2011-07-190,933769
2011-07-180,945988
2011-07-150,939268
2011-07-140,939480
2011-07-130,950545
2011-07-120,967824
2011-07-110,964184
2011-07-080,963252
2011-07-070,956593
2011-07-060,948471
2011-07-050,941446
2011-07-010,931083
2011-06-300,922843
2011-06-290,920750
2011-06-280,916324
2011-06-270,913400
2011-06-240,914337
2011-06-230,923065
2011-06-220,917731
2011-06-210,913881
2011-06-200,912869
2011-06-170,913412
2011-06-160,916135
2011-06-150,913524
2011-06-140,903258
2011-06-100,908602
2011-06-090,897453
2011-06-080,897261
2011-06-070,898121
2011-06-060,909680
2011-06-030,926974
2011-06-010,951355
2011-05-310,950079
2011-05-270,958004
2011-05-260,956372
2011-05-250,958630
2011-05-240,957607
2011-05-230,974096
2011-05-200,960271
2011-05-190,966414
2011-05-180,958484
2011-05-170,962829
2011-05-160,970785
2011-05-130,964271
2011-05-120,972317
2011-05-110,964341
2011-05-100,966599
2011-05-090,954861
2011-05-060,944435
2011-05-050,925992
2011-05-040,937407
2011-05-030,947973
2011-05-020,946731
2011-04-290,944380
2011-04-280,944158
2011-04-270,947790
2011-04-260,942978
2011-04-210,937944
2011-04-200,936616
2011-04-190,944025
2011-04-180,949092
2011-04-150,939412
2011-04-140,937500
2011-04-130,935164
2011-04-120,944482
2011-04-110,946268
2011-04-080,955476
2011-04-070,965634
2011-04-060,965566
2011-04-050,971420
2011-04-040,970063
2011-04-010,968352
2011-03-310,963925
2011-03-300,967747
2011-03-290,957463
2011-03-280,963366
2011-03-250,955603
2011-03-240,949899
2011-03-230,943578
2011-03-220,943770
2011-03-210,939301
2011-03-180,934586
2011-03-170,930707
2011-03-160,942763
2011-03-110,968237
2011-03-100,979821
2011-03-090,982780
2011-03-080,975548
2011-03-070,972960
2011-03-040,985351
2011-03-030,980205
2011-03-020,980214
2011-03-010,990682
2011-02-280,990271
2011-02-250,980604
2011-02-240,978868
2011-02-230,991068
2011-02-221,020657
2011-02-211,018590
2011-02-181,021826
2011-02-171,018883
2011-02-161,012236
2011-02-151,015920
2011-02-141,018649
2011-02-111,010301
2011-02-100,999866
2011-02-091,003127
2011-02-081,002952
2011-02-070,998425
2011-02-040,992802
2011-02-030,981360
2011-02-020,978697
2011-02-010,971941
2011-01-310,968523
2011-01-280,974741
2011-01-270,980651
2011-01-260,974790
2011-01-250,982638
2011-01-240,978066
2011-01-210,977545
2011-01-200,982345
2011-01-190,994320
2011-01-181,000000
ÉvekHozam
2015+2,90%
2014-30,45%
2013+19,83%
2012+9,16%
2011-2,62%