QUANTIS Kína Részvény Alap (N EUR sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Kína Részvény Alap

Sorozat megnevezése: N EUR sorozat MEGSZŰNÉS ALATT

ISIN: HU0000709746

Devizanem: EUR

Nettó eszközérték: 36966.0

Árfolyam: 1,123693

Dátum: 2015.02.26.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / Kína

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.01.20.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-02-261,123693
2015-02-251,121571
2015-02-241,124582
2015-02-231,124130
2015-02-201,126899
2015-02-191,119061
2015-02-181,118066
2015-02-171,118670
2015-02-131,114900
2015-02-121,113515
2015-02-111,108923
2015-02-101,112798
2015-02-091,104160
2015-02-061,101694
2015-02-051,118119
2015-02-041,119571
2015-02-031,119052
2015-02-021,108879
2015-01-301,101255
2015-01-291,115479
2015-01-281,111739
2015-01-271,122613
2015-01-261,138028
2015-01-231,140353
2015-01-221,115151
2015-01-211,103932
2015-01-201,084584
2015-01-161,087074
2015-01-151,094619
2015-01-141,084135
2015-01-131,081182
2015-01-121,078838
2015-01-091,094233
2015-01-081,096381
2015-01-071,079327
2015-01-061,071524
2015-01-051,075116
2014-12-311,033836
2014-12-301,025622
2014-12-291,023356
2014-12-231,012033
2014-12-221,013663
2014-12-191,013380
2014-12-181,008951
2014-12-170,986670
2014-12-160,991224
2014-12-151,013889
2014-12-121,016519
2014-12-111,019110
2014-12-101,014225
2014-12-091,010890
2014-12-081,033685
2014-12-051,035546
2014-12-041,048022
2014-12-031,028759
2014-12-021,038917
2014-12-011,029659
2014-11-281,065562
2014-11-261,075455
2014-11-251,069853
2014-11-241,074085
2014-11-211,054133
2014-11-201,036485
2014-11-191,033812
2014-11-181,042223
2014-11-171,047459
2014-11-141,066941
2014-11-121,066253
2014-11-111,067402
2014-11-101,060412
2014-11-071,065058
2014-11-061,059651
2014-11-051,060122
2014-11-041,068402
2014-11-031,063014
2014-10-311,063942
2014-10-301,049829
2014-10-291,033355
2014-10-281,025433
2014-10-271,005349
2014-10-221,025497
2014-10-211,005824
2014-10-201,012217
2014-10-171,003415
2014-10-161,001204
2014-10-151,018291
2014-10-141,003370
2014-10-131,014096
2014-10-101,021452
2014-10-091,033980
2014-10-081,036150
2014-10-071,040534
2014-10-061,037730
2014-10-031,023237
2014-09-301,022007
2014-09-291,023649
2014-09-261,034480
2014-09-251,038702
2014-09-241,036526
2014-09-231,028120
2014-09-221,030335
2014-09-191,041326
2014-09-181,035399
2014-09-171,032187
2014-09-161,023546
2014-09-151,036676
2014-09-121,050119
2014-09-111,052849
2014-09-101,058855
2014-09-081,072318
2014-09-051,070543
2014-09-041,052477
2014-09-031,049163
2014-09-021,032362
2014-08-291,025923
2014-08-281,014502
2014-08-271,025531
2014-08-261,033917
2014-08-251,028871
2014-08-221,019324
2014-08-211,014229
2014-08-191,009437
2014-08-181,008162
2014-08-151,010160
2014-08-141,006141
2014-08-131,012600
2014-08-120,999477
2014-08-110,993341
2014-08-080,982086
2014-08-070,983756
2014-08-060,982377
2014-08-050,976701
2014-08-040,971916
2014-08-010,964395
2014-07-310,974646
2014-07-300,980047
2014-07-290,981294
2014-07-280,986181
2014-07-250,976391
2014-07-240,970412
2014-07-230,966214
2014-07-220,958536
2014-07-210,942776
2014-07-180,946653
2014-07-170,955908
2014-07-160,960433
2014-07-150,954880
2014-07-140,949312
2014-07-110,943675
2014-07-100,941414
2014-07-090,943332
2014-07-080,951543
2014-07-070,961867
2014-07-030,962367
2014-07-020,950432
2014-06-300,935104
2014-06-270,935733
2014-06-260,934901
2014-06-250,924762
2014-06-240,924477
2014-06-230,923242
2014-06-200,931117
2014-06-190,933897
2014-06-180,942417
2014-06-170,940530
2014-06-160,940955
2014-06-130,942971
2014-06-120,934900
2014-06-110,935778
2014-06-100,937099
2014-06-060,920705
2014-06-050,924725
2014-06-040,918739
2014-06-030,923826
2014-06-020,919144
2014-05-300,912539
2014-05-290,910961
2014-05-280,910567
2014-05-270,900570
2014-05-260,905605
2014-05-230,905632
2014-05-220,901196
2014-05-210,892441
2014-05-200,881241
2014-05-190,883094
2014-05-160,886509
2014-05-150,879014
2014-05-140,885535
2014-05-130,873764
2014-05-120,870395
2014-05-090,851100
2014-05-080,846422
2014-05-070,843579
2014-05-060,851877
2014-05-050,852721
2014-04-300,858132
2014-04-290,866188
2014-04-280,852401
2014-04-250,858235
2014-04-240,867729
2014-04-230,866921
2014-04-220,882886
2014-04-180,886718
2014-04-170,886132
2014-04-160,883583
2014-04-150,873993
2014-04-140,894823
2014-04-110,889476
2014-04-100,905618
2014-04-090,904287
2014-04-080,898636
2014-04-070,889285
2014-04-040,896186
2014-04-030,891973
2014-04-020,894245
2014-04-010,891883
2014-03-310,892560
2014-03-280,888665
2014-03-270,875518
2014-03-260,877215
2014-03-250,871518
2014-03-240,878736
2014-03-210,875023
2014-03-200,863102
2014-03-190,866638
2014-03-180,867067
2014-03-170,860517
2014-03-140,858589
2014-03-130,867043
2014-03-120,877630
2014-03-110,885954
2014-03-100,886130
2014-03-070,896183
2014-03-060,912049
2014-03-050,907186
2014-03-040,907555
2014-03-030,901250
2014-02-280,911784
2014-02-270,912412
2014-02-260,898733
2014-02-250,889675
2014-02-240,895921
2014-02-210,901636
2014-02-200,906540
2014-02-190,911558
2014-02-180,913445
2014-02-170,915517
2014-02-140,912596
2014-02-130,909337
2014-02-120,914336
2014-02-110,900509
2014-02-100,896852
2014-02-070,895112
2014-02-060,885168
2014-02-050,883232
2014-02-040,890521
2014-02-030,908353
2014-01-310,913064
2014-01-300,910089
2014-01-290,907381
2014-01-280,899377
2014-01-270,895756
2014-01-240,915908
2014-01-230,934549
2014-01-220,944586
2014-01-210,941858
2014-01-200,937721
2014-01-170,937391
2014-01-160,932869
2014-01-150,927847
2014-01-140,917931
2014-01-130,921092
2014-01-100,925280
2014-01-090,926778
2014-01-080,930011
2014-01-070,922251
2014-01-060,924467
2014-01-030,931149
2014-01-020,934125
2013-12-310,932987
2013-12-300,930241
2013-12-230,920689
2013-12-200,919571
2013-12-190,924977
2013-12-180,925151
2013-12-170,920675
2013-12-160,922381
2013-12-130,924362
2013-12-120,923385
2013-12-110,930418
2013-12-100,938327
2013-12-090,941069
2013-12-060,940915
2013-12-050,945791
2013-12-040,947394
2013-12-030,951284
2013-12-020,954765
2013-11-290,948918
2013-11-280,944649
2013-11-270,942089
2013-11-260,941752
2013-11-250,946270
2013-11-220,943593
2013-11-210,949186
2013-11-200,944260
2013-11-190,946047
2013-11-180,948276
2013-11-150,931655
2013-11-140,916331
2013-11-130,911828
2013-11-120,921652
2013-11-110,919942
2013-11-080,910176
2013-11-070,911238
2013-11-060,917775
2013-11-050,921725
2013-11-040,922205
2013-10-310,909283
2013-10-300,902678
2013-10-290,895967
2013-10-280,889688
2013-10-250,893751
2013-10-240,899550
2013-10-220,924769
2013-10-210,927160
2013-10-180,919919
2013-10-170,917152
2013-10-160,922752
2013-10-150,922572
2013-10-140,920117
2013-10-110,916025
2013-10-100,914174
2013-10-090,912582
2013-10-080,909755
2013-10-070,905482
2013-10-040,904001
2013-10-030,902705
2013-10-020,899301
2013-10-010,895037
2013-09-300,896313
2013-09-270,901444
2013-09-260,902625
2013-09-250,905778
2013-09-240,904108
2013-09-230,904467
2013-09-200,906577
2013-09-190,904410
2013-09-180,911447
2013-09-170,912615
2013-09-160,913371
2013-09-130,912513
2013-09-120,911199
2013-09-110,916413
2013-09-100,916535
2013-09-090,911801
2013-09-060,913000
2013-09-050,904971
2013-09-040,904405
2013-09-030,901527
2013-09-020,890356
2013-08-300,883769
2013-08-290,874213
2013-08-280,862845
2013-08-270,875283
2013-08-260,877382
2013-08-230,872690
2013-08-220,871015
2013-08-210,865640
2013-08-160,885850
2013-08-150,890638
2013-08-140,889358
2013-08-130,886346
2013-08-120,876947
2013-08-090,863287
2013-08-080,857356
2013-08-070,861714
2013-08-060,872015
2013-08-050,872700
2013-08-020,876525
2013-08-010,870055
2013-07-310,860168
2013-07-300,859487
2013-07-290,857319
2013-07-260,860556
2013-07-250,866401
2013-07-240,862573
2013-07-230,860059
2013-07-220,850625
2013-07-190,849773
2013-07-180,853978
2013-07-170,850165
2013-07-160,855209
2013-07-150,856169
2013-07-120,853893
2013-07-110,847531
2013-07-100,849563
2013-07-090,839000
2013-07-080,842072
2013-07-050,842593
2013-07-040,830931
2013-07-030,832187
2013-07-020,843059
2013-07-010,843795
2013-06-280,840806
2013-06-270,830317
2013-06-260,817935
2013-06-250,796701
2013-06-240,801669
2013-06-210,816283
2013-06-200,828116
2013-06-190,836974
2013-06-180,843259
2013-06-170,845208
2013-06-140,841723
2013-06-130,841899
2013-06-120,854964
2013-06-110,862322
2013-06-070,876143
2013-06-060,883299
2013-06-050,894787
2013-06-040,900196
2013-06-030,903594
2013-05-310,910982
2013-05-300,914448
2013-05-290,923188
2013-05-280,926035
2013-05-270,915660
2013-05-240,908452
2013-05-230,915760
2013-05-220,927793
2013-05-210,938532
2013-05-170,932439
2013-05-160,931360
2013-05-150,922556
2013-05-140,911901
2013-05-130,914927
2013-05-100,920499
2013-05-090,906246
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2013-05-020,880344
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2013-04-290,880862
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2013-04-240,879462
2013-04-230,871805
2013-04-220,869972
2013-04-190,862139
2013-04-180,853049
2013-04-170,842156
2013-04-160,853964
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2013-03-010,907321
2013-02-280,902992
2013-02-270,891988
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2013-02-250,889825
2013-02-220,893394
2013-02-210,902641
2013-02-200,897634
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2013-02-180,911397
2013-02-150,915227
2013-02-140,909554
2013-02-130,894771
2013-02-120,898846
2013-02-110,897650
2013-02-080,896812
2013-02-070,889290
2013-02-060,893722
2013-02-050,896010
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2013-02-010,899702
2013-01-310,904317
2013-01-300,910453
2013-01-290,913143
2013-01-280,905700
2013-01-250,906990
2013-01-240,921123
2013-01-230,924891
2013-01-220,925348
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2013-01-170,907277
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2013-01-100,926757
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2013-01-080,918309
2013-01-070,931093
2013-01-040,933571
2013-01-030,922476
2013-01-020,907190
2012-12-280,884812
2012-12-270,876067
2012-12-210,875344
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2012-12-190,876423
2012-12-180,878404
2012-12-170,880247
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2012-12-120,887919
2012-12-110,884686
2012-12-100,888638
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2012-11-270,855593
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2012-11-230,865426
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2012-11-160,852785
2012-11-150,853330
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2012-11-130,861570
2012-11-120,866003
2012-11-090,864532
2012-11-080,872842
2012-11-070,875788
2012-11-060,880985
2012-11-050,880466
2012-10-310,848651
2012-10-300,841289
2012-10-290,846820
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2012-10-240,854641
2012-10-190,844782
2012-10-180,840523
2012-10-170,831690
2012-10-160,829366
2012-10-150,830622
2012-10-120,828286
2012-10-110,828424
2012-10-100,821832
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2012-09-270,808779
2012-09-260,803233
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2012-09-170,800285
2012-09-140,801308
2012-09-130,794379
2012-09-120,792356
2012-09-110,791531
2012-09-100,790940
2012-09-070,789272
2012-09-060,782600
2012-09-050,785998
2012-09-040,787625
2012-09-030,794164
2012-08-310,795588
2012-08-300,798065
2012-08-290,803268
2012-08-280,808566
2012-08-270,811333
2012-08-240,816537
2012-08-230,820860
2012-08-220,822703
2012-08-210,831695
2012-08-170,834390
2012-08-160,832689
2012-08-150,837220
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2012-03-270,833697
2012-03-260,833217
2012-03-230,829300
2012-03-220,838107
2012-03-210,836091
2012-03-200,847052
2012-03-190,863013
2012-03-140,883355
2012-03-130,880773
2012-03-120,876392
2012-03-090,871197
2012-03-080,863250
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2012-03-060,862484
2012-03-050,885684
2012-03-020,888878
2012-03-010,882710
2012-02-290,883553
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2012-02-240,882804
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2012-02-210,886321
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2012-02-170,890831
2012-02-160,893796
2012-02-150,882631
2012-02-140,867008
2012-02-130,864330
2012-02-100,866227
2012-02-090,872730
2012-02-080,862542
2012-02-070,856262
2012-02-060,865779
2012-02-030,864076
2012-02-020,857893
2012-02-010,841600
2012-01-310,836630
2012-01-300,838689
2012-01-270,853464
2012-01-260,849490
2012-01-190,845217
2012-01-180,842836
2012-01-170,837121
2012-01-160,822893
2012-01-130,818261
2012-01-120,817017
2012-01-110,813272
2012-01-100,802914
2012-01-090,792864
2012-01-060,781904
2012-01-050,785789
2012-01-040,777937
2012-01-030,781815
2011-12-300,772887
2011-12-290,772536
2011-12-280,767640
2011-12-270,771596
2011-12-230,774331
2011-12-220,763155
2011-12-210,753673
2011-12-200,752360
2011-12-190,756877
2011-12-160,759476
2011-12-150,756546
2011-12-140,765039
2011-12-130,766566
2011-12-120,767278
2011-12-090,773242
2011-12-080,786460
2011-12-070,786024
2011-12-060,786759
2011-12-050,789077
2011-12-020,787764
2011-12-010,773325
2011-11-300,754676
2011-11-290,750913
2011-11-280,740554
2011-11-250,737567
2011-11-240,736148
2011-11-230,734727
2011-11-220,740473
2011-11-210,744333
2011-11-180,759816
2011-11-170,780378
2011-11-160,784143
2011-11-150,794660
2011-11-140,780756
2011-11-110,779625
2011-11-100,785714
2011-11-090,791469
2011-11-080,798465
2011-11-070,801486
2011-11-040,790847
2011-11-030,786081
2011-11-020,780551
2011-10-280,775417
2011-10-270,772774
2011-10-260,742045
2011-10-250,725440
2011-10-240,714205
2011-10-210,693875
2011-10-200,695428
2011-10-190,701400
2011-10-180,717146
2011-10-170,728583
2011-10-140,725226
2011-10-130,732719
2011-10-120,715899
2011-10-110,701525
2011-10-100,683680
2011-10-070,681309
2011-10-060,657569
2011-10-050,630546
2011-10-040,632545
2011-10-030,651531
2011-09-300,675157
2011-09-290,695506
2011-09-280,700350
2011-09-270,695217
2011-09-260,674357
2011-09-230,690454
2011-09-220,709329
2011-09-210,737829
2011-09-200,748214
2011-09-190,754999
2011-09-160,764701
2011-09-150,757903
2011-09-140,760789
2011-09-130,770021
2011-09-120,777712
2011-09-090,788159
2011-09-080,785185
2011-09-070,784930
2011-09-060,769535
2011-09-050,775353
2011-09-020,795897
2011-09-010,805015
2011-08-310,795815
2011-08-300,780833
2011-08-290,761935
2011-08-260,755152
2011-08-250,757888
2011-08-240,755671
2011-08-230,757422
2011-08-220,748758
2011-08-190,772877
2011-08-180,789908
2011-08-170,804791
2011-08-160,807280
2011-08-120,791525
2011-08-110,785489
2011-08-100,781815
2011-08-090,787477
2011-08-080,804709
2011-08-050,844109
2011-08-040,863912
2011-08-030,882173
2011-08-020,900846
2011-08-010,897270
2011-07-290,903319
2011-07-280,903346
2011-07-270,900306
2011-07-260,900256
2011-07-250,902187
2011-07-220,904225
2011-07-210,901669
2011-07-200,902171
2011-07-190,898660
2011-07-180,910957
2011-07-150,910651
2011-07-140,908087
2011-07-130,911735
2011-07-120,913414
2011-07-110,929842
2011-07-080,927769
2011-07-070,922810
2011-07-060,916997
2011-07-050,925489
2011-07-040,917833
2011-07-010,904207
2011-06-300,899993
2011-06-290,897350
2011-06-280,900703
2011-06-270,909628
2011-06-240,899838
2011-06-230,889349
2011-06-220,881227
2011-06-210,880629
2011-06-200,880090
2011-06-170,889894
2011-06-160,903861
2011-06-150,901432
2011-06-140,895487
2011-06-100,892533
2011-06-090,892127
2011-06-080,898375
2011-06-070,905557
2011-06-060,909651
2011-06-030,921937
2011-06-010,946593
2011-05-310,943776
2011-05-300,942219
2011-05-270,942193
2011-05-260,938232
2011-05-250,940304
2011-05-240,937387
2011-05-230,943652
2011-05-200,937794
2011-05-190,948382
2011-05-180,942281
2011-05-170,942405
2011-05-160,945699
2011-05-130,939460
2011-05-120,944430
2011-05-110,943613
2011-05-100,943141
2011-05-090,935599
2011-05-060,923568
2011-05-050,899918
2011-05-040,907984
2011-05-030,924374
2011-04-290,928198
2011-04-280,931597
2011-04-270,948228
2011-04-260,959819
2011-04-210,960938
2011-04-200,959739
2011-04-190,959661
2011-04-180,960546
2011-04-150,956923
2011-04-140,953241
2011-04-130,950284
2011-04-120,948255
2011-04-110,958368
2011-04-080,963011
2011-04-070,969181
2011-04-060,965562
2011-04-050,970810
2011-04-040,964102
2011-04-010,959771
2011-03-310,945629
2011-03-300,944096
2011-03-290,932314
2011-03-280,933583
2011-03-250,935887
2011-03-240,933873
2011-03-230,922009
2011-03-220,918750
2011-03-210,909905
2011-03-180,900039
2011-03-170,901162
2011-03-160,916357
2011-03-110,942370
2011-03-100,956253
2011-03-090,961533
2011-03-080,957005
2011-03-070,944110
2011-03-040,949370
2011-03-030,941814
2011-03-020,939527
2011-03-010,943426
2011-02-280,932656
2011-02-250,913755
2011-02-240,911485
2011-02-230,925372
2011-02-220,942887
2011-02-210,961726
2011-02-180,974039
2011-02-170,964379
2011-02-160,960823
2011-02-150,957193
2011-02-140,959285
2011-02-110,935905
2011-02-100,925268
2011-02-090,946188
2011-02-080,965541
2011-02-070,971344
2011-02-010,959240
2011-01-310,962705
2011-01-280,962628
2011-01-270,969477
2011-01-260,971498
2011-01-250,974346
2011-01-240,976894
2011-01-210,989771
2011-01-201,000000
ÉvekHozam
2015+8,69%
2014+10,81%
2013+5,44%
2012+14,48%
2011-22,71%