QUANTIS HUF Likviditási Alap (N HUF sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS HUF Likviditási Alap

Sorozat megnevezése: N HUF sorozat

ISIN: HU0000707807

Devizanem: HUF

Nettó eszközérték: 592283936.0

Árfolyam: 1,260756

Dátum: 2015.03.27.

Kategória: Likviditási

Főldrajzi kitettség: Egyéb feltörekvő / globális

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2009.04.23.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-03-271,260756
2015-03-261,260707
2015-03-251,260652
2015-03-241,260622
2015-03-231,260514
2015-03-201,260513
2015-03-191,260513
2015-03-181,260513
2015-03-171,260504
2015-03-161,260504
2015-03-131,260497
2015-03-121,260494
2015-03-111,260491
2015-03-101,260499
2015-03-091,260497
2015-03-061,260490
2015-03-051,260488
2015-03-041,260485
2015-03-031,260472
2015-03-021,260470
2015-02-271,260462
2015-02-261,260460
2015-02-251,260458
2015-02-241,260456
2015-02-231,260454
2015-02-201,260447
2015-02-191,260445
2015-02-181,260443
2015-02-171,260443
2015-02-161,260440
2015-02-131,260434
2015-02-121,260432
2015-02-111,260430
2015-02-101,260434
2015-02-091,260436
2015-02-061,260434
2015-02-051,260432
2015-02-041,260430
2015-02-031,260422
2015-02-021,260419
2015-01-301,260411
2015-01-291,260407
2015-01-281,260404
2015-01-271,260403
2015-01-261,260400
2015-01-231,260391
2015-01-221,260388
2015-01-211,260386
2015-01-201,260414
2015-01-191,260414
2015-01-161,260411
2015-01-151,260410
2015-01-141,260423
2015-01-131,260421
2015-01-121,260420
2015-01-091,260459
2015-01-081,260458
2015-01-071,260457
2015-01-061,260481
2015-01-051,260481
2014-12-311,260481
2014-12-301,260482
2014-12-291,260471
2014-12-231,260473
2014-12-221,260464
2014-12-191,260463
2014-12-181,260462
2014-12-171,260462
2014-12-161,260462
2014-12-151,260461
2014-12-121,260460
2014-12-111,260459
2014-12-101,260460
2014-12-091,260448
2014-12-081,260447
2014-12-051,260443
2014-12-041,260442
2014-12-031,260440
2014-12-021,260446
2014-12-011,260446
2014-11-281,260440
2014-11-271,260438
2014-11-261,260436
2014-11-251,260424
2014-11-241,260422
2014-11-211,260413
2014-11-201,260411
2014-11-191,260408
2014-11-181,260406
2014-11-171,260403
2014-11-141,260395
2014-11-121,260389
2014-11-111,260378
2014-11-101,260375
2014-11-071,260353
2014-11-061,260374
2014-11-051,260364
2014-11-041,260355
2014-11-031,260345
2014-10-311,260305
2014-10-301,260296
2014-10-291,260241
2014-10-281,260232
2014-10-271,260220
2014-10-221,260095
2014-10-211,260076
2014-10-201,260060
2014-10-171,260014
2014-10-161,259999
2014-10-151,259952
2014-10-141,259936
2014-10-131,259923
2014-10-101,259876
2014-10-091,259860
2014-10-081,259844
2014-10-071,259828
2014-10-061,259813
2014-10-031,259764
2014-10-021,259748
2014-10-011,259671
2014-09-301,259655
2014-09-291,259637
2014-09-261,259583
2014-09-251,259565
2014-09-241,259547
2014-09-231,259527
2014-09-221,259508
2014-09-191,259453
2014-09-181,259331
2014-09-171,259311
2014-09-161,259291
2014-09-151,259270
2014-09-121,259209
2014-09-111,259188
2014-09-101,259168
2014-09-091,259147
2014-09-081,259127
2014-09-051,259065
2014-09-041,258935
2014-09-031,258914
2014-09-021,258892
2014-09-011,258870
2014-08-291,258803
2014-08-281,258781
2014-08-271,258759
2014-08-261,258737
2014-08-251,258715
2014-08-221,258649
2014-08-211,258627
2014-08-191,258513
2014-08-181,258490
2014-08-151,258422
2014-08-141,258399
2014-08-131,258362
2014-08-121,258273
2014-08-111,258248
2014-08-081,258174
2014-08-071,258149
2014-08-061,258059
2014-08-051,258031
2014-08-041,258004
2014-08-011,257922
2014-07-311,257894
2014-07-301,257867
2014-07-291,257797
2014-07-281,257768
2014-07-251,257684
2014-07-241,257655
2014-07-231,257627
2014-07-221,257596
2014-07-211,257566
2014-07-181,257477
2014-07-171,257448
2014-07-161,257420
2014-07-151,257352
2014-07-141,257320
2014-07-111,257229
2014-07-101,257198
2014-07-091,257168
2014-07-081,257128
2014-07-071,257098
2014-07-041,257009
2014-07-031,256979
2014-07-021,256949
2014-07-011,256867
2014-06-301,256836
2014-06-271,256740
2014-06-261,256712
2014-06-251,256679
2014-06-241,256645
2014-06-231,256621
2014-06-201,256518
2014-06-191,256484
2014-06-181,256354
2014-06-171,256318
2014-06-161,256272
2014-06-131,256167
2014-06-121,256132
2014-06-111,256097
2014-06-101,256065
2014-06-061,255929
2014-06-051,255901
2014-06-041,255791
2014-06-031,255764
2014-05-301,255625
2014-05-291,255588
2014-05-281,255550
2014-05-271,255513
2014-05-261,255475
2014-05-231,255361
2014-05-221,255323
2014-05-211,255285
2014-05-201,255215
2014-05-191,255176
2014-05-161,255062
2014-05-151,255023
2014-05-141,254985
2014-05-131,254953
2014-05-121,254915
2014-05-091,254799
2014-05-081,254761
2014-05-071,254722
2014-05-061,254659
2014-05-051,254620
2014-04-301,254425
2014-04-291,254382
2014-04-281,254342
2014-04-251,254219
2014-04-241,254178
2014-04-231,254138
2014-04-221,254097
2014-04-181,253934
2014-04-171,253893
2014-04-161,253852
2014-04-151,253810
2014-04-141,253768
2014-04-111,253643
2014-04-101,253601
2014-04-091,253559
2014-04-081,253516
2014-04-071,253474
2014-04-041,253347
2014-04-031,253319
2014-04-021,253298
2014-04-011,253267
2014-03-311,253217
2014-03-281,253071
2014-03-271,253023
2014-03-261,252974
2014-03-251,252926
2014-03-241,252877
2014-03-211,252731
2014-03-201,252683
2014-03-191,252634
2014-03-181,252578
2014-03-171,252530
2014-03-141,252387
2014-03-131,252339
2014-03-121,252292
2014-03-111,252245
2014-03-101,252197
2014-03-071,252050
2014-03-061,252000
2014-03-051,251952
2014-03-041,251903
2014-03-031,251853
2014-02-281,251702
2014-02-271,251652
2014-02-261,251602
2014-02-251,251548
2014-02-241,251499
2014-02-211,251351
2014-02-201,251302
2014-02-191,251255
2014-02-181,251202
2014-02-171,251151
2014-02-141,250996
2014-02-131,250945
2014-02-121,250897
2014-02-111,250843
2014-02-101,250792
2014-02-071,250639
2014-02-061,250588
2014-02-051,250538
2014-02-041,250487
2014-02-031,250436
2014-01-311,250280
2014-01-301,250220
2014-01-291,250170
2014-01-281,250093
2014-01-271,250028
2014-01-241,249840
2014-01-231,249778
2014-01-221,249727
2014-01-211,249661
2014-01-201,249608
2014-01-171,249450
2014-01-161,249398
2014-01-151,249346
2014-01-141,249291
2014-01-131,249237
2014-01-101,249078
2014-01-091,249025
2014-01-081,248972
2014-01-071,248939
2014-01-061,248883
2014-01-031,248714
2014-01-021,248657
2013-12-311,248540
2013-12-301,248487
2013-12-231,248090
2013-12-201,247893
2013-12-191,247835
2013-12-181,247778
2013-12-171,247713
2013-12-161,247653
2013-12-131,247474
2013-12-121,247414
2013-12-111,247355
2013-12-101,247290
2013-12-091,247230
2013-12-061,246991
2013-12-051,246930
2013-12-041,246869
2013-12-031,246803
2013-12-021,246740
2013-11-291,246551
2013-11-281,246488
2013-11-271,246426
2013-11-261,246360
2013-11-251,246294
2013-11-221,246098
2013-11-211,246032
2013-11-201,245967
2013-11-191,245900
2013-11-181,245832
2013-11-151,245631
2013-11-141,245564
2013-11-131,245497
2013-11-121,245427
2013-11-111,245358
2013-11-081,245152
2013-11-071,245083
2013-11-061,245013
2013-11-051,244943
2013-11-041,244872
2013-10-311,244587
2013-10-301,244515
2013-10-291,244439
2013-10-281,244365
2013-10-251,244136
2013-10-241,244062
2013-10-221,243911
2013-10-211,243836
2013-10-181,243612
2013-10-171,243537
2013-10-161,243462
2013-10-151,243387
2013-10-141,243311
2013-10-111,243086
2013-10-101,243011
2013-10-091,242935
2013-10-081,242857
2013-10-071,242780
2013-10-041,242552
2013-10-031,242476
2013-10-021,242400
2013-10-011,242320
2013-09-301,242241
2013-09-271,242001
2013-09-261,241921
2013-09-251,241841
2013-09-241,241761
2013-09-231,241679
2013-09-201,241433
2013-09-191,241350
2013-09-181,241269
2013-09-171,241185
2013-09-161,241102
2013-09-131,240853
2013-09-121,240770
2013-09-111,240687
2013-09-101,240605
2013-09-091,240521
2013-09-061,240272
2013-09-051,240188
2013-09-041,240105
2013-09-031,240020
2013-09-021,239935
2013-08-301,239678
2013-08-291,239593
2013-08-281,239507
2013-08-271,239420
2013-08-261,239333
2013-08-231,239069
2013-08-221,238982
2013-08-211,238894
2013-08-161,238456
2013-08-151,238368
2013-08-141,238280
2013-08-131,238191
2013-08-121,238103
2013-08-091,237838
2013-08-081,237750
2013-08-071,237661
2013-08-061,237572
2013-08-051,237483
2013-08-021,237218
2013-08-011,237129
2013-07-311,237041
2013-07-301,236950
2013-07-291,236859
2013-07-261,236585
2013-07-251,236494
2013-07-241,236403
2013-07-231,236307
2013-07-221,236214
2013-07-191,235929
2013-07-181,235836
2013-07-171,235743
2013-07-161,235649
2013-07-151,235555
2013-07-121,235276
2013-07-111,235182
2013-07-101,235089
2013-07-091,234994
2013-07-081,234900
2013-07-051,234620
2013-07-041,234526
2013-07-031,234432
2013-07-021,234355
2013-07-011,234266
2013-06-281,234025
2013-06-271,233929
2013-06-261,233834
2013-06-251,233746
2013-06-241,233658
2013-06-211,233366
2013-06-201,233269
2013-06-191,233190
2013-06-181,233093
2013-06-171,232995
2013-06-141,232701
2013-06-131,232603
2013-06-121,232504
2013-06-111,232405
2013-06-071,232006
2013-06-061,231907
2013-06-051,231808
2013-06-041,231704
2013-06-031,231601
2013-05-311,231293
2013-05-301,231190
2013-05-291,231087
2013-05-281,230979
2013-05-271,230873
2013-05-241,230553
2013-05-231,230446
2013-05-221,230336
2013-05-211,230229
2013-05-171,229795
2013-05-161,229687
2013-05-151,229579
2013-05-141,229468
2013-05-131,229358
2013-05-101,229028
2013-05-091,228918
2013-05-081,228807
2013-05-071,228692
2013-05-061,228579
2013-05-031,228227
2013-05-021,228115
2013-04-301,227903
2013-04-291,227787
2013-04-261,227439
2013-04-251,227323
2013-04-241,227207
2013-04-231,227089
2013-04-221,226970
2013-04-191,226612
2013-04-181,226493
2013-04-171,226374
2013-04-161,226254
2013-04-151,226134
2013-04-121,225773
2013-04-111,225653
2013-04-101,225532
2013-04-091,225410
2013-04-081,225289
2013-04-051,224925
2013-04-041,224804
2013-04-031,224683
2013-04-021,224559
2013-03-291,224048
2013-03-281,223924
2013-03-271,223800
2013-03-261,223673
2013-03-251,223547
2013-03-221,223168
2013-03-211,223042
2013-03-201,222915
2013-03-191,222789
2013-03-181,222662
2013-03-141,222154
2013-03-131,222027
2013-03-121,221895
2013-03-111,221766
2013-03-081,221386
2013-03-071,221257
2013-03-061,221128
2013-03-051,220993
2013-03-041,220861
2013-03-011,220466
2013-02-281,220335
2013-02-271,220203
2013-02-261,220067
2013-02-251,219931
2013-02-221,219524
2013-02-211,219388
2013-02-201,219253
2013-02-191,219114
2013-02-181,218977
2013-02-151,218567
2013-02-141,218429
2013-02-131,218293
2013-02-121,218144
2013-02-111,218005
2013-02-081,217586
2013-02-071,217447
2013-02-061,217309
2013-02-051,217169
2013-02-041,217027
2013-02-011,216604
2013-01-311,216463
2013-01-301,216321
2013-01-291,216187
2013-01-281,216042
2013-01-251,215606
2013-01-241,215461
2013-01-231,215316
2013-01-221,215172
2013-01-211,215026
2013-01-181,214590
2013-01-171,214445
2013-01-161,214300
2013-01-151,214151
2013-01-141,213982
2013-01-111,213554
2013-01-101,213407
2013-01-091,213260
2013-01-081,213106
2013-01-071,212889
2013-01-041,212436
2013-01-031,212289
2013-01-021,212142
2012-12-281,211400
2012-12-271,211252
2012-12-211,210341
2012-12-201,210189
2012-12-191,210048
2012-12-181,209892
2012-12-171,209736
2012-12-141,209270
2012-12-131,209114
2012-12-121,208958
2012-12-111,208798
2012-12-101,208640
2012-12-071,208167
2012-12-061,208009
2012-12-051,207853
2012-12-041,207693
2012-12-031,207534
2012-11-301,207055
2012-11-291,206896
2012-11-281,206748
2012-11-271,206586
2012-11-261,206423
2012-11-231,205934
2012-11-211,205608
2012-11-201,205444
2012-11-191,205280
2012-11-161,204789
2012-11-151,204626
2012-11-141,204462
2012-11-131,204294
2012-11-121,204129
2012-11-091,203624
2012-11-081,203460
2012-11-071,203295
2012-11-061,203128
2012-11-051,202963
2012-10-311,202125
2012-10-301,201952
2012-10-291,201793
2012-10-261,201276
2012-10-251,201106
2012-10-241,200936
2012-10-191,200084
2012-10-181,199913
2012-10-171,199743
2012-10-161,199570
2012-10-151,199398
2012-10-121,198882
2012-10-111,198710
2012-10-101,198538
2012-10-091,198364
2012-10-081,198191
2012-10-051,197672
2012-10-031,197313
2012-10-021,197137
2012-10-011,196963
2012-09-281,196438
2012-09-271,196273
2012-09-261,196111
2012-09-251,195934
2012-09-241,195757
2012-09-211,195206
2012-09-201,195030
2012-09-191,194853
2012-09-181,194669
2012-09-171,194488
2012-09-141,193956
2012-09-131,193778
2012-09-121,193601
2012-09-111,193423
2012-09-101,193244
2012-09-071,192710
2012-09-061,192532
2012-09-051,192354
2012-09-041,192172
2012-09-031,191992
2012-08-311,191447
2012-08-301,191266
2012-08-291,191087
2012-08-281,190913
2012-08-271,190729
2012-08-241,190182
2012-08-231,190000
2012-08-221,189818
2012-08-211,189635
2012-08-171,188905
2012-08-161,188723
2012-08-151,188541
2012-08-141,188358
2012-08-131,188176
2012-08-101,187628
2012-08-091,187446
2012-08-081,187264
2012-08-071,187075
2012-08-061,186892
2012-08-031,186344
2012-08-021,186162
2012-08-011,185979
2012-07-311,185796
2012-07-301,185613
2012-07-271,185043
2012-07-261,184870
2012-07-251,184687
2012-07-241,184503
2012-07-231,184319
2012-07-201,183769
2012-07-191,183585
2012-07-181,183402
2012-07-171,183221
2012-07-161,183039
2012-07-131,182491
2012-07-121,182323
2012-07-111,182140
2012-07-101,181951
2012-07-091,181768
2012-07-061,181218
2012-07-051,181053
2012-07-041,180870
2012-07-031,180687
2012-07-021,180504
2012-06-291,179943
2012-06-281,179771
2012-06-271,179588
2012-06-261,179402
2012-06-251,179218
2012-06-221,178662
2012-06-211,178479
2012-06-201,178296
2012-06-191,178114
2012-06-181,177931
2012-06-151,177382
2012-06-141,177200
2012-06-131,177017
2012-06-121,176835
2012-06-111,176652
2012-06-081,176105
2012-06-071,175937
2012-06-061,175754
2012-06-051,175572
2012-06-041,175390
2012-06-011,174842
2012-05-311,174666
2012-05-301,174484
2012-05-291,174308
2012-05-251,173572
2012-05-241,173390
2012-05-231,173221
2012-05-221,173038
2012-05-211,172863
2012-05-181,172316
2012-05-171,172141
2012-05-161,171978
2012-05-151,171800
2012-05-141,171619
2012-05-111,171074
2012-05-101,170894
2012-05-091,170714
2012-05-081,170531
2012-05-071,170348
2012-05-041,169802
2012-05-031,169620
2012-05-021,169437
2012-04-271,168520
2012-04-261,168336
2012-04-251,168153
2012-04-241,167978
2012-04-231,167794
2012-04-191,167057
2012-04-181,166868
2012-04-171,166686
2012-04-161,166502
2012-04-131,165949
2012-04-121,165764
2012-04-111,165580
2012-04-101,165393
2012-04-061,164653
2012-04-051,164468
2012-04-041,164282
2012-04-031,164097
2012-04-021,163912
2012-03-301,163352
2012-03-291,163167
2012-03-281,162982
2012-03-271,162808
2012-03-261,162623
2012-03-231,162070
2012-03-221,161886
2012-03-211,161702
2012-03-201,161516
2012-03-191,161332
2012-03-141,160414
2012-03-131,160227
2012-03-121,160043
2012-03-091,159476
2012-03-081,159293
2012-03-071,159110
2012-03-061,158924
2012-03-051,158737
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2011-05-131,114796
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2010-12-281,097408
2010-12-271,097287
2010-12-231,096763
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2010-11-191,092384
2010-11-181,092256
2010-11-171,092134
2010-11-161,092006
2010-11-151,091877
2010-11-121,091491
2010-11-111,091363
2010-11-101,091241
2010-11-091,091111
2010-11-081,090982
2010-11-051,090517
2010-11-041,090387
2010-11-031,090262
2010-11-021,090133
2010-10-291,089612
2010-10-281,089482
2010-10-271,089353
2010-10-261,089228
2010-10-251,089098
2010-10-221,088688
2010-10-211,088559
2010-10-201,088439
2010-10-191,088307
2010-10-181,088171
2010-10-151,087781
2010-10-141,087641
2010-10-131,087510
2010-10-121,087378
2010-10-111,087249
2010-10-081,086855
2010-10-071,086715
2010-10-061,086584
2010-10-051,086453
2010-10-041,086323
2010-10-011,085929
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2010-09-291,085660
2010-09-281,085529
2010-09-271,085399
2010-09-241,085023
2010-09-231,084894
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2010-09-201,084516
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2010-09-161,083978
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2010-09-101,083212
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2010-09-031,082308
2010-09-021,082180
2010-09-011,082052
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2010-08-271,081417
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2010-08-171,080158
2010-08-161,080033
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2010-08-121,079542
2010-08-111,079416
2010-08-101,079291
2010-08-091,079167
2010-08-061,078789
2010-08-051,078664
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2010-08-031,078422
2010-08-021,078299
2010-07-301,077929
2010-07-291,077805
2010-07-281,077681
2010-07-271,077569
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2010-07-151,076124
2010-07-141,076006
2010-07-131,075882
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2010-06-291,074207
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2010-06-241,073618
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2010-06-021,071086
2010-06-011,070971
2010-05-311,070856
2010-05-281,070508
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2010-05-211,069684
2010-05-201,069576
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2010-01-081,051585
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2009-12-311,050384
2009-12-301,050233
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2009-12-171,048234
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2009-12-031,045997
2009-12-021,045836
2009-12-011,045674
2009-11-301,045511
2009-11-271,045047
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2009-11-161,043129
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2009-11-111,042294
2009-11-101,042116
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2009-08-031,023747
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2009-07-301,022066
2009-07-291,022003
2009-07-281,021791
2009-07-271,021578
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2009-07-211,020306
2009-07-201,020093
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2009-07-161,019242
2009-07-151,019030
2009-07-141,018818
2009-07-131,018605
2009-07-101,017969
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2009-07-081,017544
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2009-07-021,016270
2009-07-011,016058
2009-06-301,015565
2009-06-291,015352
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2009-06-161,012623
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2009-06-111,011563
2009-06-101,011351
2009-06-091,011112
2009-06-081,010901
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2009-05-291,008737
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2009-05-261,008085
2009-05-251,007898
2009-05-221,007234
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2009-05-201,006752
2009-05-191,006454
2009-05-181,006208
2009-05-151,005461
2009-05-141,005215
2009-05-131,004969
2009-05-121,004722
2009-05-111,004477
2009-05-081,003740
2009-05-071,003494
2009-05-061,003196
2009-05-051,002958
2009-05-041,002705
2009-04-301,001626
2009-04-291,001381
2009-04-281,001132
2009-04-271,000887
2009-04-241,000158
ÉvekHozam
2015+0,02%
2014+0,96%
2013+3,07%
2012+5,61%
2011+4,49%
2010+4,51%
2009+5,02%