QUANTIS Globális Fejlett Piaci Részvény Alap (A sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Globális Fejlett Piaci Részvény Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000707591

Devizanem: USD

Nettó eszközérték: 250165.0

Árfolyam: 2,069170

Dátum: 2015.04.14.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Globális

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2009.02.05.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-04-142,069170
2015-04-032,077517
2015-03-312,059737
2015-03-302,077993
2015-03-272,067089
2015-03-262,065706
2015-03-252,077764
2015-03-242,095049
2015-03-232,094966
2015-03-202,081886
2015-03-192,065962
2015-03-182,068528
2015-03-172,049630
2015-03-162,055263
2015-03-132,042115
2015-03-122,049413
2015-03-112,027935
2015-03-102,035724
2015-03-092,067339
2015-03-062,067199
2015-03-052,090257
2015-03-042,094109
2015-03-032,102328
2015-03-022,114255
2015-02-272,103785
2015-02-262,110199
2015-02-252,110817
2015-02-242,114271
2015-02-232,110292
2015-02-202,109135
2015-02-192,100173
2015-02-182,095499
2015-02-172,094131
2015-02-132,088849
2015-02-122,078187
2015-02-112,062791
2015-02-102,061034
2015-02-092,045104
2015-02-062,054238
2015-02-052,054491
2015-02-042,051426
2015-02-032,042519
2015-02-022,015019
2015-01-301,996682
2015-01-292,023390
2015-01-282,014307
2015-01-272,024719
2015-01-262,041451
2015-01-232,033360
2015-01-222,046976
2015-01-212,018364
2015-01-202,006915
2015-01-161,999417
2015-01-151,986210
2015-01-141,990678
2015-01-131,998788
2015-01-121,996970
2015-01-092,006140
2015-01-082,013693
2015-01-071,983753
2015-01-061,974246
2015-01-051,991754
2014-12-312,028730
2014-12-302,040272
2014-12-292,052513
2014-12-232,053163
2014-12-222,045203
2014-12-192,030977
2014-12-182,021498
2014-12-171,978164
2014-12-161,958395
2014-12-151,962043
2014-12-121,976786
2014-12-112,010179
2014-12-102,002315
2014-12-092,021957
2014-12-082,030910
2014-12-052,050319
2014-12-042,039135
2014-12-032,043440
2014-12-022,036385
2014-12-012,029605
2014-11-282,042590
2014-11-262,045936
2014-11-252,043923
2014-11-242,043824
2014-11-212,035766
2014-11-202,028519
2014-11-192,026738
2014-11-182,025341
2014-11-172,011098
2014-11-142,006775
2014-11-122,004206
2014-11-112,003332
2014-11-102,003630
2014-11-071,990696
2014-11-061,996029
2014-11-051,983591
2014-11-041,976903
2014-11-031,979994
2014-10-311,990045
2014-10-301,968607
2014-10-291,960358
2014-10-281,957115
2014-10-271,940875
2014-10-221,910717
2014-10-211,914425
2014-10-201,886295
2014-10-171,873042
2014-10-161,854964
2014-10-151,850907
2014-10-141,865526
2014-10-131,855755
2014-10-101,872182
2014-10-091,895975
2014-10-081,929359
2014-10-071,912251
2014-10-061,933805
2014-10-031,941142
2014-10-021,927656
2014-10-011,930676
2014-09-301,960006
2014-09-291,961507
2014-09-261,969413
2014-09-251,956314
2014-09-241,977976
2014-09-231,966652
2014-09-221,983084
2014-09-191,998814
2014-09-181,999606
2014-09-171,993413
2014-09-161,990700
2014-09-151,983733
2014-09-121,986845
2014-09-111,993063
2014-09-101,989754
2014-09-091,985348
2014-09-081,995439
2014-09-052,003266
2014-09-042,005376
2014-09-032,007840
2014-09-022,005667
2014-08-292,006170
2014-08-282,005895
2014-08-272,012599
2014-08-262,007417
2014-08-252,005242
2014-08-221,998907
2014-08-212,000532
2014-08-191,992176
2014-08-181,984517
2014-08-151,965425
2014-08-141,972562
2014-08-131,959463
2014-08-121,953043
2014-08-111,960288
2014-08-081,946167
2014-08-071,932979
2014-08-061,947349
2014-08-051,959508
2014-08-041,968381
2014-08-011,956090
2014-07-311,968702
2014-07-302,002401
2014-07-292,005300
2014-07-282,011844
2014-07-252,013668
2014-07-242,020496
2014-07-232,011391
2014-07-222,014715
2014-07-212,002372
2014-07-182,006075
2014-07-171,992609
2014-07-162,006870
2014-07-151,987037
2014-07-141,998700
2014-07-111,990950
2014-07-101,982198
2014-07-091,989625
2014-07-081,984604
2014-07-072,001118
2014-07-032,011348
2014-07-021,992192
2014-07-011,996461
2014-06-301,982410
2014-06-271,982301
2014-06-261,978776
2014-06-251,977026
2014-06-241,989616
2014-06-231,990775
2014-06-202,000345
2014-06-191,998171
2014-06-181,983834
2014-06-171,982806
2014-06-161,963078
2014-06-131,972768
2014-06-121,966090
2014-06-111,971397
2014-06-101,979092
2014-06-061,980318
2014-06-051,975758
2014-06-041,966311
2014-06-031,961064
2014-06-021,967554
2014-05-301,960139
2014-05-291,962219
2014-05-281,958373
2014-05-271,958663
2014-05-261,955220
2014-05-231,945919
2014-05-221,946223
2014-05-211,938325
2014-05-201,924910
2014-05-191,931529
2014-05-161,929740
2014-05-151,916511
2014-05-141,944417
2014-05-131,949985
2014-05-121,942322
2014-05-091,930781
2014-05-081,946575
2014-05-071,925077
2014-05-061,927903
2014-05-051,931514
2014-04-301,918149
2014-04-291,929873
2014-04-281,915201
2014-04-251,909251
2014-04-241,923246
2014-04-231,923926
2014-04-221,925598
2014-04-181,906737
2014-04-171,909452
2014-04-161,903667
2014-04-151,874591
2014-04-141,884886
2014-04-111,879599
2014-04-101,898657
2014-04-091,905974
2014-04-081,895146
2014-04-071,892564
2014-04-041,917427
2014-04-031,924381
2014-04-021,923478
2014-04-011,913951
2014-03-311,904801
2014-03-281,896993
2014-03-271,886400
2014-03-261,893038
2014-03-251,883365
2014-03-241,871918
2014-03-211,883877
2014-03-201,866749
2014-03-191,884641
2014-03-181,879528
2014-03-171,866522
2014-03-141,862397
2014-03-131,890480
2014-03-121,887581
2014-03-111,897857
2014-03-101,904922
2014-03-071,916670
2014-03-061,908165
2014-03-051,902286
2014-03-041,880549
2014-03-031,886494
2014-02-281,894718
2014-02-271,879991
2014-02-261,884167
2014-02-251,885035
2014-02-241,878243
2014-02-211,875135
2014-02-201,863630
2014-02-191,874690
2014-02-181,868486
2014-02-171,870965
2014-02-141,859571
2014-02-131,850470
2014-02-121,847993
2014-02-111,828554
2014-02-101,819256
2014-02-071,801755
2014-02-061,778497
2014-02-051,772877
2014-02-041,767855
2014-02-031,791962
2014-01-311,803678
2014-01-301,796773
2014-01-291,811241
2014-01-281,805607
2014-01-271,813629
2014-01-241,845129
2014-01-231,872613
2014-01-221,872272
2014-01-211,868392
2014-01-201,869670
2014-01-171,872146
2014-01-161,871739
2014-01-151,864956
2014-01-141,853085
2014-01-131,863987
2014-01-101,862300
2014-01-091,864703
2014-01-081,864721
2014-01-071,862571
2014-01-061,865719
2014-01-031,871313
2014-01-021,885154
2013-12-311,886961
2013-12-301,882234
2013-12-231,864042
2013-12-201,848171
2013-12-191,841884
2013-12-181,828002
2013-12-171,825398
2013-12-161,821045
2013-12-131,815480
2013-12-121,824673
2013-12-111,841580
2013-12-101,849805
2013-12-091,848287
2013-12-061,837913
2013-12-051,838204
2013-12-041,840701
2013-12-031,854107
2013-12-021,859565
2013-11-291,864045
2013-11-281,862721
2013-11-271,859321
2013-11-261,859665
2013-11-251,859920
2013-11-221,852978
2013-11-211,844428
2013-11-201,848018
2013-11-191,855567
2013-11-181,864244
2013-11-151,850737
2013-11-141,838691
2013-11-131,826087
2013-11-121,828802
2013-11-111,833478
2013-11-081,822768
2013-11-071,838735
2013-11-061,841893
2013-11-051,839342
2013-11-041,837365
2013-10-311,844034
2013-10-301,858002
2013-10-291,856343
2013-10-281,855505
2013-10-251,851191
2013-10-241,846055
2013-10-221,848724
2013-10-211,843292
2013-10-181,833029
2013-10-171,818834
2013-10-161,798364
2013-10-151,796689
2013-10-141,790348
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2013-10-101,756356
2013-10-091,750816
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2013-10-031,794506
2013-10-021,786972
2013-10-011,786108
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2013-09-181,779918
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2013-09-161,765306
2013-09-131,752853
2013-09-121,756771
2013-09-111,753931
2013-09-101,739276
2013-09-091,720334
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2013-09-031,690604
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2013-08-081,724906
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2009-02-101,013354
2009-02-091,014954
2009-02-061,001484
2009-02-051,000000
ÉvekHozam
2015+1,99%
2014+7,51%
2013+19,03%
2012+12,01%
2011-9,88%
2010+10,95%
2009+41,54%