QUANTIS India USD Részvény Alapok Alapja (N HUF sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS India USD Részvény Alapok Alapja

Sorozat megnevezése: N HUF sorozat MEGSZŰNÉS ALATT

ISIN: HU0000707773

Devizanem: HUF

Nettó eszközérték: 312564268.0

Árfolyam: 2,901045

Dátum: 2015.02.27.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / India

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2009.04.28.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-02-272,901045
2015-02-262,909127
2015-02-252,928670
2015-02-242,956622
2015-02-232,927185
2015-02-202,963660
2015-02-192,976187
2015-02-182,974862
2015-02-172,940271
2015-02-162,931306
2015-02-132,938082
2015-02-122,957933
2015-02-112,892483
2015-02-102,883254
2015-02-092,825586
2015-02-062,853102
2015-02-052,921220
2015-02-042,936359
2015-02-032,949562
2015-02-022,929172
2015-01-302,922018
2015-01-292,973628
2015-01-282,985395
2015-01-272,968705
2015-01-232,938556
2015-01-222,957285
2015-01-212,899669
2015-01-202,897748
2015-01-192,839321
2015-01-162,873761
2015-01-153,013015
2015-01-142,786141
2015-01-132,751650
2015-01-122,742100
2015-01-092,737504
2015-01-082,759011
2015-01-072,680350
2015-01-062,650493
2015-01-052,705741
2014-12-312,613585
2014-12-302,603188
2014-12-292,578668
2014-12-232,559956
2014-12-222,586422
2014-12-192,543538
2014-12-182,533298
2014-12-172,452773
2014-12-162,435245
2014-12-152,460853
2014-12-122,493117
2014-12-112,449852
2014-12-102,508773
2014-12-092,519085
2014-12-082,570103
2014-12-052,596342
2014-12-042,614292
2014-12-032,592791
2014-12-022,533033
2014-12-012,532118
2014-11-282,552443
2014-11-272,538803
2014-11-262,521432
2014-11-252,529416
2014-11-242,530638
2014-11-212,523809
2014-11-202,508958
2014-11-192,492646
2014-11-182,508292
2014-11-172,508631
2014-11-142,486568
2014-11-122,501597
2014-11-112,468384
2014-11-102,460694
2014-11-072,454260
2014-11-052,440540
2014-11-032,427184
2014-10-312,402457
2014-10-302,378776
2014-10-292,343853
2014-10-282,336883
2014-10-222,307688
2014-10-212,265085
2014-10-202,256875
2014-10-172,231754
2014-10-162,224927
2014-10-152,281023
2014-10-142,280074
2014-10-132,280970
2014-10-102,284008
2014-10-092,285245
2014-10-082,280521
2014-10-072,297876
2014-10-012,345196
2014-09-302,325058
2014-09-292,336134
2014-09-262,309817
2014-09-252,287575
2014-09-242,299014
2014-09-232,293832
2014-09-222,348261
2014-09-192,337626
2014-09-182,333156
2014-09-172,303451
2014-09-162,299884
2014-09-152,333184
2014-09-122,361403
2014-09-112,334744
2014-09-102,338429
2014-09-092,373550
2014-09-082,353705
2014-09-052,319273
2014-09-042,286932
2014-09-032,288376
2014-09-022,259909
2014-09-012,236685
2014-08-282,196212
2014-08-272,206746
2014-08-262,200356
2014-08-252,191780
2014-08-222,197489
2014-08-212,176863
2014-08-192,121110
2014-08-142,087859
2014-08-132,066560
2014-08-122,057318
2014-08-112,033012
2014-08-082,024313
2014-08-072,051310
2014-08-062,057252
2014-08-052,066079
2014-08-042,017680
2014-08-012,029302
2014-07-312,048096
2014-07-302,056510
2014-07-282,029205
2014-07-252,030399
2014-07-242,011783
2014-07-232,008140
2014-07-222,007271
2014-07-211,997511
2014-07-181,999900
2014-07-172,000493
2014-07-161,983547
2014-07-151,965764
2014-07-141,942193
2014-07-111,955497
2014-07-101,969846
2014-07-091,980817
2014-07-081,998923
2014-07-072,035323
2014-07-032,031543
2014-07-022,022397
2014-06-301,969217
2014-06-271,939630
2014-06-261,926323
2014-06-251,918793
2014-06-241,921762
2014-06-231,911723
2014-06-201,913808
2014-06-191,919238
2014-06-181,940452
2014-06-171,942899
2014-06-161,929350
2014-06-131,927650
2014-06-121,962613
2014-06-111,946794
2014-06-101,929911
2014-06-061,905353
2014-06-051,887646
2014-06-041,872907
2014-06-031,857305
2014-06-021,811583
2014-05-301,807890
2014-05-291,803847
2014-05-281,831470
2014-05-271,818301
2014-05-261,821142
2014-05-231,841188
2014-05-221,811696
2014-05-211,781093
2014-05-201,773503
2014-05-191,760884
2014-05-161,728613
2014-05-151,704000
2014-05-141,689739
2014-05-131,686063
2014-05-121,663742
2014-05-091,630034
2014-05-081,584278
2014-05-071,604942
2014-05-061,613895
2014-05-051,615239
2014-04-301,625356
2014-04-291,627223
2014-04-281,627114
2014-04-251,632042
2014-04-241,639199
2014-04-231,619724
2014-04-221,619751
2014-04-181,619490
2014-04-171,622995
2014-04-161,613898
2014-04-151,632599
2014-04-141,639300
2014-04-111,622657
2014-04-101,622290
2014-04-091,631340
2014-04-081,626543
2014-04-071,641301
2014-04-041,644472
2014-04-031,648947
2014-04-021,645673
2014-04-011,645225
2014-03-311,655693
2014-03-281,663878
2014-03-271,641076
2014-03-261,635526
2014-03-251,623471
2014-03-241,615151
2014-03-211,597099
2014-03-201,578869
2014-03-191,576216
2014-03-181,584681
2014-03-171,573139
2014-03-141,576794
2014-03-131,563621
2014-03-121,597263
2014-03-111,595531
2014-03-101,584765
2014-03-071,563765
2014-03-061,566209
2014-03-051,541709
2014-03-041,533327
2014-03-031,522295
2014-02-281,520956
2014-02-271,528000
2014-02-261,505432
2014-02-251,505809
2014-02-241,500865
2014-02-211,495220
2014-02-201,490762
2014-02-191,488102
2014-02-181,461690
2014-02-171,460632
2014-02-141,455217
2014-02-131,462298
2014-02-121,462800
2014-02-111,458915
2014-02-101,458054
2014-02-071,460595
2014-02-061,454791
2014-02-051,447682
2014-02-041,459832
2014-02-031,462632
2014-01-311,464975
2014-01-301,462178
2014-01-291,434144
2014-01-281,421622
2014-01-271,427111
2014-01-241,462072
2014-01-231,488170
2014-01-221,491779
2014-01-211,493798
2014-01-201,488480
2014-01-171,473382
2014-01-161,484390
2014-01-151,482925
2014-01-141,463532
2014-01-131,463188
2014-01-101,457725
2014-01-091,458762
2014-01-081,459666
2014-01-071,453599
2014-01-061,451450
2014-01-031,447555
2014-01-021,426702
2013-12-311,441538
2013-12-301,438961
2013-12-231,442566
2013-12-201,435394
2013-12-191,415846
2013-12-181,416383
2013-12-171,401312
2013-12-161,423442
2013-12-131,426673
2013-12-121,445407
2013-12-111,456345
2013-12-101,462786
2013-12-091,466145
2013-12-061,456809
2013-12-051,454587
2013-12-041,439772
2013-12-031,444508
2013-12-021,445918
2013-11-291,418314
2013-11-281,402483
2013-11-271,392361
2013-11-261,390659
2013-11-251,401834
2013-11-221,375498
2013-11-211,382119
2013-11-201,398709
2013-11-191,409156
2013-11-181,406652
2013-11-151,391684
2013-11-141,383948
2013-11-131,379069
2013-11-121,383815
2013-11-111,394327
2013-11-081,407997
2013-11-071,411262
2013-11-061,423372
2013-11-051,438341
2013-11-041,441284
2013-10-311,408213
2013-10-301,394695
2013-10-291,380181
2013-10-281,358812
2013-10-251,365051
2013-10-241,373533
2013-10-221,390257
2013-10-211,385460
2013-10-181,385589
2013-10-171,380973
2013-10-161,387981
2013-10-151,383677
2013-10-141,395560
2013-10-111,395229
2013-10-101,388597
2013-10-091,370783
2013-10-081,347066
2013-10-071,351830
2013-10-041,352406
2013-10-031,338770
2013-10-021,319574
2013-10-011,313173
2013-09-301,320834
2013-09-271,338295
2013-09-261,350036
2013-09-251,344207
2013-09-241,336728
2013-09-231,333808
2013-09-201,350930
2013-09-191,345282
2013-09-181,329335
2013-09-171,321400
2013-09-161,326718
2013-09-131,330041
2013-09-121,329420
2013-09-111,331689
2013-09-101,311566
2013-09-091,276255
2013-09-061,272189
2013-09-051,238248
2013-09-041,206903
2013-09-031,185001
2013-09-021,227464
2013-08-301,215157
2013-08-291,184159
2013-08-281,145140
2013-08-271,189271
2013-08-261,237978
2013-08-231,241717
2013-08-221,228988
2013-08-211,227495
2013-08-161,317452
2013-08-151,360169
2013-08-141,364555
2013-08-131,357966
2013-08-121,333788
2013-08-091,322866
2013-08-081,329361
2013-08-071,320445
2013-08-061,330515
2013-08-051,363455
2013-08-021,377938
2013-08-011,389013
2013-07-311,384544
2013-07-301,397998
2013-07-291,426300
2013-07-261,437344
2013-07-251,455485
2013-07-241,458912
2013-07-231,458617
2013-07-221,460621
2013-07-191,469177
2013-07-181,465548
2013-07-171,450800
2013-07-161,455010
2013-07-151,459530
2013-07-121,458392
2013-07-111,447359
2013-07-101,454037
2013-07-091,441438
2013-07-081,433555
2013-07-051,439100
2013-07-041,427477
2013-07-031,424104
2013-07-021,439907
2013-07-011,444190
2013-06-281,429458
2013-06-271,397357
2013-06-261,387258
2013-06-251,394581
2013-06-241,419981
2013-06-211,428456
2013-06-201,430924
2013-06-191,428287
2013-06-181,417532
2013-06-171,443479
2013-06-141,443416
2013-06-131,446006
2013-06-121,470446
2013-06-111,490376
2013-06-071,541147
2013-06-061,560649
2013-06-051,559110
2013-06-041,558515
2013-06-031,586379
2013-05-311,595826
2013-05-301,582183
2013-05-291,584522
2013-05-281,594453
2013-05-271,583693
2013-05-241,576120
2013-05-231,601496
2013-05-221,602136
2013-05-211,626792
2013-05-171,657147
2013-05-161,654318
2013-05-151,641226
2013-05-141,629785
2013-05-131,621084
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2013-05-081,637060
2013-05-071,657026
2013-05-061,632281
2013-05-031,630335
2013-05-021,638837
2013-04-301,646848
2013-04-291,632682
2013-04-261,634480
2013-04-251,635981
2013-04-241,621120
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2013-04-221,611049
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2013-04-151,523264
2013-04-121,533550
2013-04-111,549861
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2013-04-091,543296
2013-04-081,554510
2013-04-051,579403
2013-04-041,611070
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2013-04-021,648665
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2013-03-271,627989
2013-03-261,631102
2013-03-251,614456
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2013-02-201,568618
2013-02-191,570915
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2013-02-151,570787
2013-02-141,581259
2013-02-131,562207
2013-02-121,577586
2013-02-111,568254
2013-02-081,585804
2013-02-071,590595
2013-02-061,598123
2013-02-051,599344
2013-02-041,590900
2013-02-011,586767
2013-01-311,602555
2013-01-301,616195
2013-01-291,628252
2013-01-281,626045
2013-01-251,632751
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2013-01-231,633100
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2013-01-211,633324
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2013-01-171,614756
2013-01-111,625429
2013-01-101,625233
2013-01-091,637334
2013-01-081,636377
2013-01-071,632404
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2013-01-031,638140
2013-01-021,632744
2012-12-281,601743
2012-12-271,591478
2012-12-211,553353
2012-12-201,568676
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2012-12-181,577267
2012-12-171,556136
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2012-12-111,587107
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2012-12-071,595708
2012-12-061,586626
2012-12-051,568953
2012-12-041,561663
2012-12-031,569016
2012-11-301,569352
2012-11-291,538827
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2012-11-071,566332
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2012-10-171,546408
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2012-10-151,559269
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2012-10-091,602349
2012-10-081,601256
2012-10-051,613702
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2012-10-011,613455
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2012-09-061,447520
2012-09-051,455753
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2012-08-301,462020
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2012-08-211,458867
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2012-08-141,471524
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2012-03-131,637832
2012-03-121,618622
2012-03-091,609959
2012-03-081,569660
2012-03-071,582867
2012-03-061,578971
2012-03-051,595275
2012-03-021,590260
2012-03-011,587199
2012-02-291,595380
2012-02-281,592151
2012-02-271,577672
2012-02-241,599031
2012-02-231,597945
2012-02-221,614635
2012-02-211,626228
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2012-02-171,648753
2012-02-161,681520
2012-02-151,634545
2012-02-141,612723
2012-02-131,603152
2012-02-101,597302
2012-02-091,588100
2012-02-081,577004
2012-02-071,595329
2012-02-061,631626
2012-02-031,604215
2012-02-021,586533
2012-02-011,576792
2012-01-311,549838
2012-01-301,545078
2012-01-271,563377
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2009-05-120,979309
2009-05-110,957722
2009-05-080,983692
2009-05-071,002299
2009-05-061,005535
2009-05-051,011629
2009-04-300,968774
2009-04-290,985159
2009-04-280,983956
ÉvekHozam
2015+11,00%
2014+81,31%
2013-10,00%
2012+11,83%
2011-24,42%
2010+32,45%
2009+45,42%