QUANTIS Oroszország Részvény Alap (A sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Oroszország Részvény Alap

Sorozat megnevezése: A sorozat MEGSZŰNÉS ALATT

ISIN: HU0000710140

Devizanem: EUR

Nettó eszközérték: 7229.0

Árfolyam: 0,606613

Dátum: 2015.02.18.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Oroszország

Devizális kitettség: EUR

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.01.24.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-02-180,606613
2015-02-170,608955
2015-02-160,610703
2015-02-130,611870
2015-02-120,596043
2015-02-110,590239
2015-02-100,575285
2015-02-090,578836
2015-02-060,572587
2015-02-050,557984
2015-02-040,540933
2015-02-030,556290
2015-02-020,538527
2015-01-300,533983
2015-01-290,543963
2015-01-280,540982
2015-01-270,556396
2015-01-260,553368
2015-01-230,567718
2015-01-220,564048
2015-01-210,544474
2015-01-200,537363
2015-01-190,534637
2015-01-160,542774
2015-01-150,528597
2015-01-140,527111
2015-01-130,518674
2015-01-120,524857
2015-01-090,535469
2015-01-080,555645
2015-01-060,510958
2014-12-300,527060
2014-12-290,521849
2014-12-230,538949
2014-12-220,530882
2014-12-190,513378
2014-12-180,499025
2014-12-170,506786
2014-12-160,503749
2014-12-150,541241
2014-12-120,564968
2014-12-110,574860
2014-12-100,592573
2014-12-090,594327
2014-12-080,603510
2014-12-050,625999
2014-12-040,633052
2014-12-030,648115
2014-12-020,632493
2014-12-010,647558
2014-11-280,661448
2014-11-270,685058
2014-11-260,698783
2014-11-250,717710
2014-11-240,728673
2014-11-210,719049
2014-11-200,707656
2014-11-190,696650
2014-11-180,702649
2014-11-170,696883
2014-11-140,696824
2014-11-120,724413
2014-11-110,720194
2014-11-100,726953
2014-11-070,707361
2014-11-060,705592
2014-11-050,729975
2014-11-030,743259
2014-10-310,746629
2014-10-300,743853
2014-10-290,716034
2014-10-280,715348
2014-10-270,711393
2014-10-220,712596
2014-10-210,717779
2014-10-200,718002
2014-10-170,720370
2014-10-160,705784
2014-10-150,726694
2014-10-140,729894
2014-10-130,735079
2014-10-100,728731
2014-10-090,738604
2014-10-080,744751
2014-10-070,758970
2014-10-060,770124
2014-10-030,754271
2014-10-020,752312
2014-10-010,765943
2014-09-300,766645
2014-09-290,767497
2014-09-260,784121
2014-09-250,801162
2014-09-240,801074
2014-09-230,790723
2014-09-220,783205
2014-09-190,790738
2014-09-180,797947
2014-09-170,797018
2014-09-160,810124
2014-09-150,809591
2014-09-120,819733
2014-09-110,822569
2014-09-100,834344
2014-09-090,847088
2014-09-080,843076
2014-09-050,851774
2014-09-040,832900
2014-09-030,835888
2014-09-020,800581
2014-09-010,801992
2014-08-290,808735
2014-08-280,824701
2014-08-270,851681
2014-08-260,851696
2014-08-220,846180
2014-08-210,853148
2014-08-190,839213
2014-08-180,828640
2014-08-150,826429
2014-08-140,825158
2014-08-130,819338
2014-08-120,807972
2014-08-110,803896
2014-08-080,785287
2014-08-070,776283
2014-08-060,781610
2014-08-050,795294
2014-08-040,806077
2014-08-010,807611
2014-07-310,811771
2014-07-300,815939
2014-07-290,805992
2014-07-280,803728
2014-07-250,826858
2014-07-240,833177
2014-07-230,838724
2014-07-220,837589
2014-07-210,819309
2014-07-180,842826
2014-07-170,851665
2014-07-160,885043
2014-07-150,875919
2014-07-140,885041
2014-07-110,892543
2014-07-100,887317
2014-07-090,906486
2014-07-080,897083
2014-07-070,894544
2014-07-040,883657
2014-07-030,886968
2014-07-020,883778
2014-07-010,866876
2014-06-300,870880
2014-06-270,880895
2014-06-260,879235
2014-06-250,884870
2014-06-240,897100
2014-06-230,874367
2014-06-200,867877
2014-06-190,875276
2014-06-180,878825
2014-06-170,864247
2014-06-160,869188
2014-06-130,874166
2014-06-120,878053
2014-06-110,883759
2014-06-100,878091
2014-06-060,866517
2014-06-050,854030
2014-06-040,852193
2014-06-030,850033
2014-06-020,845475
2014-05-300,834591
2014-05-290,848215
2014-05-280,838548
2014-05-270,835563
2014-05-260,856478
2014-05-230,853152
2014-05-220,841160
2014-05-210,844425
2014-05-200,838416
2014-05-190,828171
2014-05-160,809239
2014-05-150,802075
2014-05-140,810295
2014-05-130,801625
2014-05-120,785943
2014-05-090,783346
2014-05-080,783740
2014-05-070,776430
2014-05-060,740673
2014-05-050,725135
2014-04-300,735786
2014-04-290,737990
2014-04-280,730449
2014-04-250,708391
2014-04-240,729717
2014-04-230,748664
2014-04-220,752087
2014-04-180,763643
2014-04-170,763078
2014-04-160,738851
2014-04-150,725773
2014-04-140,751063
2014-04-110,766035
2014-04-100,764812
2014-04-090,767281
2014-04-080,768761
2014-04-070,768353
2014-04-040,785643
2014-04-030,777343
2014-04-020,783801
2014-04-010,788992
2014-03-310,781258
2014-03-280,759208
2014-03-270,759450
2014-03-260,767770
2014-03-250,752991
2014-03-240,732836
2014-03-210,733287
2014-03-200,745167
2014-03-190,744037
2014-03-180,738741
2014-03-170,707371
2014-03-140,685067
2014-03-130,697207
2014-03-120,714392
2014-03-110,728434
2014-03-100,742918
2014-03-070,749135
2014-03-060,756342
2014-03-050,767314
2014-03-040,763991
2014-03-030,729336
2014-02-280,821244
2014-02-270,827901
2014-02-260,843225
2014-02-250,848064
2014-02-240,855417
2014-02-210,851790
2014-02-200,846965
2014-02-190,852737
2014-02-180,869891
2014-02-170,875915
2014-02-140,875283
2014-02-130,869906
2014-02-120,888430
2014-02-110,878050
2014-02-100,874752
2014-02-070,878612
2014-02-060,874585
2014-02-050,865577
2014-02-040,849014
2014-02-030,857294
2014-01-310,859274
2014-01-300,858770
2014-01-290,862746
2014-01-280,874349
2014-01-270,881057
2014-01-240,892173
2014-01-230,914291
2014-01-220,923855
2014-01-210,931830
2014-01-200,934803
2014-01-170,937411
2014-01-160,937182
2014-01-150,937939
2014-01-140,926633
2014-01-130,935466
2014-01-100,932505
2014-01-090,938420
2014-01-080,941987
2014-01-070,940209
2014-01-060,942145
2014-01-030,955685
2014-01-020,957522
2013-12-310,953556
2013-12-300,951917
2013-12-230,956998
2013-12-200,946156
2013-12-190,947995
2013-12-180,936389
2013-12-170,934434
2013-12-160,929217
2013-12-130,925857
2013-12-120,922829
2013-12-110,928254
2013-12-100,932479
2013-12-090,931888
2013-12-060,921862
2013-12-050,917136
2013-12-040,923365
2013-12-030,923533
2013-12-020,939435
2013-11-290,935684
2013-11-280,935585
2013-11-270,936718
2013-11-260,944362
2013-11-250,953884
2013-11-220,951113
2013-11-210,947802
2013-11-200,952883
2013-11-190,957562
2013-11-180,960442
2013-11-150,953609
2013-11-140,951637
2013-11-130,943686
2013-11-120,954904
2013-11-110,953208
2013-11-080,959052
2013-11-070,968479
2013-11-060,962057
2013-11-050,963881
2013-11-040,964823
2013-10-310,957550
2013-10-300,955843
2013-10-290,955279
2013-10-280,953962
2013-10-250,952816
2013-10-240,955746
2013-10-220,968013
2013-10-210,968639
2013-10-180,966115
2013-10-170,958482
2013-10-160,971408
2013-10-150,968499
2013-10-140,953948
2013-10-110,959530
2013-10-100,962673
2013-10-090,950446
2013-10-080,949597
2013-10-070,939217
2013-10-040,935765
2013-10-030,931197
2013-10-020,930840
2013-10-010,932744
2013-09-300,931677
2013-09-270,935670
2013-09-260,944907
2013-09-250,943272
2013-09-240,943528
2013-09-230,943800
2013-09-200,951072
2013-09-190,955682
2013-09-180,944058
2013-09-170,943282
2013-09-160,942592
2013-09-130,929746
2013-09-120,927370
2013-09-110,928235
2013-09-100,925031
2013-09-090,919681
2013-09-060,912819
2013-09-050,902662
2013-09-040,884028
2013-09-030,883112
2013-09-020,882647
2013-08-300,880100
2013-08-290,883614
2013-08-280,874282
2013-08-270,880408
2013-08-260,894824
2013-08-230,896891
2013-08-220,893645
2013-08-210,885245
2013-08-160,899246
2013-08-150,914667
2013-08-140,917930
2013-08-130,912521
2013-08-120,902887
2013-08-090,894889
2013-08-080,885608
2013-08-070,889127
2013-08-060,897907
2013-08-050,908507
2013-08-020,907395
2013-08-010,903694
2013-07-310,898517
2013-07-300,904787
2013-07-290,910940
2013-07-260,914822
2013-07-250,921556
2013-07-240,930322
2013-07-230,937143
2013-07-220,934331
2013-07-190,935320
2013-07-180,934789
2013-07-170,934572
2013-07-160,928411
2013-07-150,926825
2013-07-120,921027
2013-07-110,908851
2013-07-100,904668
2013-07-090,905311
2013-07-080,898626
2013-07-050,897287
2013-07-040,890949
2013-07-030,885402
2013-07-020,889428
2013-07-010,889604
2013-06-280,884800
2013-06-270,880095
2013-06-260,875287
2013-06-250,863108
2013-06-240,859679
2013-06-210,863054
2013-06-200,865155
2013-06-190,879117
2013-06-180,889012
2013-06-170,888840
2013-06-140,873693
2013-06-130,861470
2013-06-120,868030
2013-06-110,869857
2013-06-070,890211
2013-06-060,893426
2013-06-050,902450
2013-06-040,912171
2013-06-030,911719
2013-05-310,921642
2013-05-300,932306
2013-05-290,945029
2013-05-280,962301
2013-05-270,950475
2013-05-240,952346
2013-05-230,965521
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2013-05-160,947540
2013-05-150,953667
2013-05-140,954333
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2013-05-100,956477
2013-05-090,951967
2013-05-080,951897
2013-05-070,948820
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2013-05-030,930015
2013-05-020,918451
2013-04-300,916941
2013-04-290,911477
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2013-04-230,886073
2013-04-220,883131
2013-04-190,881957
2013-04-180,882113
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2013-04-150,902298
2013-04-120,925148
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2013-04-080,927522
2013-04-050,924151
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2013-03-270,951449
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2013-03-180,980584
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2013-03-121,000879
2013-03-111,001931
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2013-03-040,979425
2013-03-010,988384
2013-02-280,992583
2013-02-270,989515
2013-02-260,990587
2013-02-250,992451
2013-02-220,994210
2013-02-210,992918
2013-02-201,002629
2013-02-191,006583
2013-02-181,002584
2013-02-151,007283
2013-02-141,012458
2013-02-131,010336
2013-02-121,001344
2013-02-111,005088
2013-02-081,003297
2013-02-071,000048
2013-02-061,001821
2013-02-051,001718
2013-02-040,999361
2013-02-010,998190
2013-01-310,995768
2013-01-300,997543
2013-01-291,003927
2013-01-281,005337
2013-01-251,002251
2013-01-241,001497
2013-01-230,999510
2013-01-220,994312
2013-01-210,999029
2013-01-180,994786
2013-01-170,983289
2013-01-110,975545
2013-01-100,986827
2013-01-090,991476
2013-01-080,986664
2013-01-070,977555
2013-01-040,981216
2013-01-030,975819
2013-01-020,970031
2012-12-280,957718
2012-12-270,954465
2012-12-210,949221
2012-12-200,951583
2012-12-190,948286
2012-12-180,949224
2012-12-170,943726
2012-12-140,950790
2012-12-130,949839
2012-12-120,953836
2012-12-110,946935
2012-12-100,946868
2012-12-070,940065
2012-12-060,935310
2012-12-050,930909
2012-12-040,920347
2012-12-030,921992
2012-11-300,920321
2012-11-290,912086
2012-11-280,910022
2012-11-270,917217
2012-11-260,920666
2012-11-230,925359
2012-11-210,924785
2012-11-200,917857
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2012-11-160,903583
2012-11-150,901430
2012-11-140,900984
2012-11-130,910125
2012-11-120,921667
2012-11-090,922097
2012-11-080,929695
2012-11-070,944160
2012-11-060,947085
2012-11-050,940741
2012-10-310,929716
2012-10-300,927392
2012-10-290,930315
2012-10-260,933510
2012-10-250,941227
2012-10-240,946139
2012-10-190,962529
2012-10-180,963997
2012-10-170,961816
2012-10-160,953806
2012-10-150,956591
2012-10-120,958912
2012-10-110,965821
2012-10-100,968017
2012-10-090,969570
2012-10-080,967479
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2012-10-030,975465
2012-10-020,978886
2012-10-010,975153
2012-09-280,963876
2012-09-270,962715
2012-09-260,967989
2012-09-250,977889
2012-09-240,976890
2012-09-210,976913
2012-09-200,972595
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2012-09-180,992546
2012-09-171,002193
2012-09-141,002709
2012-09-130,972143
2012-09-120,973524
2012-09-110,972288
2012-09-100,972485
2012-09-070,969006
2012-09-060,950890
2012-09-050,938544
2012-09-040,943728
2012-09-030,939873
2012-08-310,933242
2012-08-300,934885
2012-08-290,942957
2012-08-280,951859
2012-08-270,958348
2012-08-240,957793
2012-08-230,963815
2012-08-220,963122
2012-08-210,967906
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2012-08-150,973335
2012-08-140,975562
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2012-07-090,915068
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2012-05-110,936363
2012-05-100,933213
2012-05-090,925745
2012-05-080,926770
2012-05-070,937346
2012-05-040,943375
2012-05-030,979204
2012-05-020,989805
2012-04-270,987747
2012-04-260,982286
2012-04-250,989267
2012-04-240,986631
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2012-04-051,015411
2012-04-041,017549
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2012-04-021,011243
2012-03-301,006977
2012-03-291,001143
2012-03-281,015688
2012-03-271,040934
2012-03-261,043550
2012-03-231,025233
2012-03-221,028770
2012-03-211,040206
2012-03-201,049693
2012-03-191,064716
2012-03-141,088851
2012-03-131,073625
2012-03-121,061053
2012-03-091,051904
2012-03-081,043816
2012-03-071,037228
2012-03-061,035610
2012-03-051,072064
2012-03-021,063506
2012-03-011,056480
2012-02-291,060325
2012-02-281,054553
2012-02-271,058180
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2012-02-231,017737
2012-02-221,019565
2012-02-211,024938
2012-02-201,034764
2012-02-171,030493
2012-02-161,028254
2012-02-151,032210
2012-02-141,019815
2012-02-131,010214
2012-02-100,999631
2012-02-091,006263
2012-02-081,018853
2012-02-071,019941
2012-02-061,022506
2012-02-031,012655
2012-02-021,002260
2012-02-010,999454
2012-01-310,982241
2012-01-300,969795
2012-01-270,981468
2012-01-260,980114
2012-01-250,969124
2012-01-240,956487
2012-01-230,954378
2012-01-200,953840
2012-01-190,961213
2012-01-180,955444
2012-01-170,952318
2012-01-160,942122
2012-01-130,937580
2012-01-120,941723
2012-01-110,938819
2012-01-100,937658
2012-01-090,913856
2012-01-060,907510
2012-01-050,900251
2012-01-040,902433
2012-01-030,893696
2012-01-020,865620
2011-12-300,863858
2011-12-290,860155
2011-12-280,866082
2011-12-270,872923
2011-12-230,874628
2011-12-220,868791
2011-12-210,868929
2011-12-200,857603
2011-12-190,856521
2011-12-160,865612
2011-12-150,861835
2011-12-140,866215
2011-12-130,862260
2011-12-120,867029
2011-12-090,875809
2011-12-080,908133
2011-12-070,908301
2011-12-060,920496
2011-12-050,948951
2011-12-020,950808
2011-12-010,950124
2011-11-300,932013
2011-11-290,916952
2011-11-280,909809
2011-11-250,872622
2011-11-240,875355
2011-11-230,879044
2011-11-220,875739
2011-11-210,885282
2011-11-180,907102
2011-11-170,917950
2011-11-160,930073
2011-11-150,923289
2011-11-140,927401
2011-11-110,916282
2011-11-100,916679
2011-11-090,925001
2011-11-080,941334
2011-11-070,927273
2011-11-040,925696
2011-11-030,913657
2011-11-020,910955
2011-10-280,936697
2011-10-270,930786
2011-10-260,908365
2011-10-250,896373
2011-10-240,883444
2011-10-210,857237
2011-10-200,849561
2011-10-190,858185
2011-10-180,850987
2011-10-170,860681
2011-10-140,850512
2011-10-130,836103
2011-10-120,831874
2011-10-110,818496
2011-10-100,816612
2011-10-070,805067
2011-10-060,786356
2011-10-050,758290
2011-10-040,764522
2011-10-030,808541
2011-09-300,821431
2011-09-290,835814
2011-09-280,835424
2011-09-270,837079
2011-09-260,820492
2011-09-230,813179
2011-09-220,879112
2011-09-210,929406
2011-09-200,927980
2011-09-190,936686
2011-09-160,946665
2011-09-150,953105
2011-09-140,950361
2011-09-130,948901
2011-09-120,946390
2011-09-090,976088
2011-09-080,979471
2011-09-070,974058
2011-09-060,949367
2011-09-050,953775
2011-09-020,974021
2011-09-010,980496
2011-08-310,960968
2011-08-300,938785
2011-08-290,916027
2011-08-260,908623
2011-08-250,918604
2011-08-240,913586
2011-08-230,912536
2011-08-220,911746
2011-08-190,901505
2011-08-180,947007
2011-08-170,958051
2011-08-160,947160
2011-08-120,925916
2011-08-110,901841
2011-08-100,934454
2011-08-090,938270
2011-08-081,009048
2011-08-051,053968
2011-08-041,095118
2011-08-031,118435
2011-08-021,154146
2011-08-011,154561
2011-07-291,148495
2011-07-281,155454
2011-07-271,154011
2011-07-261,151181
2011-07-251,151253
2011-07-221,150733
2011-07-211,142716
2011-07-201,144957
2011-07-191,136754
2011-07-181,142225
2011-07-151,150270
2011-07-141,147003
2011-07-131,146994
2011-07-121,147486
2011-07-111,153042
2011-07-081,159426
2011-07-071,157448
2011-07-061,139717
2011-07-051,132955
2011-07-041,125953
2011-07-011,121204
2011-06-301,102062
2011-06-291,104811
2011-06-281,094976
2011-06-271,090956
2011-06-241,103618
2011-06-231,100938
2011-06-221,102529
2011-06-211,101724
2011-06-201,103967
2011-06-171,117374
2011-06-161,133963
2011-06-151,141735
2011-06-141,133057
2011-06-101,136583
2011-06-091,122040
2011-06-081,110196
2011-06-071,106648
2011-06-061,098524
2011-06-031,108622
2011-06-011,127741
2011-05-311,127702
2011-05-271,123592
2011-05-261,111571
2011-05-251,107956
2011-05-241,097580
2011-05-231,088044
2011-05-201,111941
2011-05-191,119511
2011-05-181,110783
2011-05-171,109088
2011-05-161,113201
2011-05-131,119423
2011-05-121,119690
2011-05-111,147516
2011-05-101,139113
2011-05-091,133788
2011-05-061,115574
2011-05-051,094624
2011-05-041,104029
2011-05-031,123288
2011-05-021,141120
2011-04-291,140624
2011-04-281,141567
2011-04-271,150620
2011-04-261,159399
2011-04-211,169347
2011-04-201,165296
2011-04-191,156897
2011-04-181,158345
2011-04-151,176582
2011-04-141,173786
2011-04-131,186905
2011-04-121,199122
2011-04-111,216707
2011-04-081,224648
2011-04-071,224755
2011-04-061,233215
2011-04-051,236545
2011-04-041,240922
2011-04-011,235876
2011-03-311,217272
2011-03-301,222251
2011-03-291,214626
2011-03-281,226774
2011-03-251,217671
2011-03-241,212748
2011-03-231,191332
2011-03-221,180276
2011-03-211,184497
2011-03-181,176076
2011-03-171,171727
2011-03-161,166737
2011-03-111,192171
2011-03-101,212737
2011-03-091,230260
2011-03-081,231574
2011-03-071,231142
2011-03-041,228322
2011-03-031,235819
2011-03-021,223316
2011-03-011,222822
2011-02-281,221406
2011-02-251,204615
2011-02-241,189333
2011-02-231,186265
2011-02-221,194371
2011-02-211,208044
2011-02-181,204052
2011-02-171,210140
2011-02-161,213471
2011-02-141,225848
2011-02-111,207207
2011-02-101,197017
2011-02-091,217192
2011-02-081,230244
2011-02-071,247773
2011-02-041,244652
2011-02-031,231959
2011-02-021,234569
2011-02-011,219809
2011-01-311,207236
2011-01-281,223326
2011-01-271,232059
2011-01-261,231222
2011-01-251,222183
2011-01-241,225387
ÉvekHozam
2015+15,09%
2014-44,73%
2013-0,43%
2012+10,87%
2011-29,50%