QUANTIS Oroszország Részvény Alap (N EUR sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Oroszország Részvény Alap

Sorozat megnevezése: N EUR sorozat MEGSZŰNÉS ALATT

ISIN: HU0000709779

Devizanem: EUR

Nettó eszközérték: 1705.0

Árfolyam: 0,476748

Dátum: 2015.02.18.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Oroszország

Devizális kitettség: EUR

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.01.19.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-02-180,476748
2015-02-170,478588
2015-02-160,479961
2015-02-130,480878
2015-02-120,468440
2015-02-110,463880
2015-02-100,452127
2015-02-090,454920
2015-02-060,450009
2015-02-050,438533
2015-02-040,425131
2015-02-030,437202
2015-02-020,423243
2015-01-300,419672
2015-01-290,427516
2015-01-280,425173
2015-01-270,437287
2015-01-260,434906
2015-01-230,446186
2015-01-220,443304
2015-01-210,427919
2015-01-200,422329
2015-01-190,420187
2015-01-160,426584
2015-01-150,415440
2015-01-140,414274
2015-01-130,407643
2015-01-120,412502
2015-01-090,420843
2015-01-080,436701
2015-01-060,401579
2014-12-300,414231
2014-12-290,410136
2014-12-230,423575
2014-12-220,417235
2014-12-190,403477
2014-12-180,392198
2014-12-170,398331
2014-12-160,395951
2014-12-150,425428
2014-12-120,444097
2014-12-110,451879
2014-12-100,465810
2014-12-090,467195
2014-12-080,474419
2014-12-050,492116
2014-12-040,497668
2014-12-030,509518
2014-12-020,497243
2014-12-010,509092
2014-11-280,520032
2014-11-270,538604
2014-11-260,549402
2014-11-250,564289
2014-11-240,572919
2014-11-210,565375
2014-11-200,556425
2014-11-190,547776
2014-11-180,552498
2014-11-170,547970
2014-11-140,547948
2014-11-120,569661
2014-11-110,566351
2014-11-100,571590
2014-11-070,556200
2014-11-060,554820
2014-11-050,574000
2014-11-030,584460
2014-10-310,587140
2014-10-300,584960
2014-10-290,563090
2014-10-280,562560
2014-10-270,559460
2014-10-220,560440
2014-10-210,564520
2014-10-200,564700
2014-10-170,566580
2014-10-160,555120
2014-10-150,571570
2014-10-140,574090
2014-10-130,578170
2014-10-100,573210
2014-10-090,580980
2014-10-080,585820
2014-10-070,597010
2014-10-060,605790
2014-10-030,593340
2014-10-020,591800
2014-10-010,602530
2014-09-300,603090
2014-09-290,603770
2014-09-260,616870
2014-09-250,630280
2014-09-240,630210
2014-09-230,622070
2014-09-220,616160
2014-09-190,622110
2014-09-180,627790
2014-09-170,627056
2014-09-160,637377
2014-09-150,636966
2014-09-120,644972
2014-09-110,647212
2014-09-100,656486
2014-09-090,666523
2014-09-080,663375
2014-09-050,670247
2014-09-040,655403
2014-09-030,657764
2014-09-020,629989
2014-09-010,631107
2014-08-290,636439
2014-08-280,649013
2014-08-270,670255
2014-08-260,670276
2014-08-220,665971
2014-08-210,671464
2014-08-190,660515
2014-08-180,652198
2014-08-150,650484
2014-08-140,649493
2014-08-130,644921
2014-08-120,635982
2014-08-110,632790
2014-08-080,618160
2014-08-070,611080
2014-08-060,615280
2014-08-050,626060
2014-08-040,634550
2014-08-010,635780
2014-07-310,639060
2014-07-300,642360
2014-07-290,634540
2014-07-280,632760
2014-07-250,650990
2014-07-240,655980
2014-07-230,660360
2014-07-220,659480
2014-07-210,645100
2014-07-180,663650
2014-07-170,670620
2014-07-160,696920
2014-07-150,689750
2014-07-140,696940
2014-07-110,702870
2014-07-100,698770
2014-07-090,713880
2014-07-080,706490
2014-07-070,704500
2014-07-040,695960
2014-07-030,698580
2014-07-020,696080
2014-07-010,682780
2014-06-300,685950
2014-06-270,693860
2014-06-260,692560
2014-06-250,697010
2014-06-240,706650
2014-06-230,688667
2014-06-200,683583
2014-06-190,689420
2014-06-180,692226
2014-06-170,680752
2014-06-160,684654
2014-06-130,688603
2014-06-120,691674
2014-06-110,696179
2014-06-100,691723
2014-06-060,682643
2014-06-050,672815
2014-06-040,671377
2014-06-030,669684
2014-06-020,666102
2014-05-300,657555
2014-05-290,668298
2014-05-280,660690
2014-05-270,658347
2014-05-260,674836
2014-05-230,672243
2014-05-220,662803
2014-05-210,665385
2014-05-200,660659
2014-05-190,652595
2014-05-160,637702
2014-05-150,632066
2014-05-140,638552
2014-05-130,631729
2014-05-120,619379
2014-05-090,617358
2014-05-080,617677
2014-05-070,611924
2014-05-060,583750
2014-05-050,571510
2014-04-300,579950
2014-04-290,581690
2014-04-280,575750
2014-04-250,558380
2014-04-240,575200
2014-04-230,590140
2014-04-220,592840
2014-04-180,601980
2014-04-170,601540
2014-04-160,582450
2014-04-150,572150
2014-04-140,592090
2014-04-110,603920
2014-04-100,602960
2014-04-090,604910
2014-04-080,606080
2014-04-070,605760
2014-04-040,619420
2014-04-030,612880
2014-04-020,617980
2014-04-010,622080
2014-03-310,615990
2014-03-280,598630
2014-03-270,598830
2014-03-260,605400
2014-03-250,593750
2014-03-240,577860
2014-03-210,578240
2014-03-200,587610
2014-03-190,586720
2014-03-180,582550
2014-03-170,557820
2014-03-140,540250
2014-03-130,549830
2014-03-120,563390
2014-03-110,574470
2014-03-100,585900
2014-03-070,590830
2014-03-060,596520
2014-03-050,605180
2014-03-040,602560
2014-03-030,575230
2014-02-280,647740
2014-02-270,653000
2014-02-260,665100
2014-02-250,668930
2014-02-240,674740
2014-02-210,671910
2014-02-200,668120
2014-02-190,672690
2014-02-180,686240
2014-02-170,691000
2014-02-140,690530
2014-02-130,686300
2014-02-120,700930
2014-02-110,692750
2014-02-100,690160
2014-02-070,693230
2014-02-060,690060
2014-02-050,682960
2014-02-040,669900
2014-02-030,676450
2014-01-310,678040
2014-01-300,677650
2014-01-290,680800
2014-01-280,689970
2014-01-270,695270
2014-01-240,704070
2014-01-230,721540
2014-01-220,729100
2014-01-210,735400
2014-01-200,737760
2014-01-170,739850
2014-01-160,739680
2014-01-150,740290
2014-01-140,731380
2014-01-130,738360
2014-01-100,736050
2014-01-090,740730
2014-01-080,743560
2014-01-070,742170
2014-01-060,743710
2014-01-030,754430
2014-01-020,755890
2013-12-310,752780
2013-12-300,751500
2013-12-230,755590
2013-12-200,747060
2013-12-190,748520
2013-12-180,739370
2013-12-170,737840
2013-12-160,733730
2013-12-130,731110
2013-12-120,728730
2013-12-110,733020
2013-12-100,736370
2013-12-090,735910
2013-12-060,728020
2013-12-050,724300
2013-12-040,729230
2013-12-030,729370
2013-12-020,741940
2013-11-290,739010
2013-11-280,738940
2013-11-270,739840
2013-11-260,745890
2013-11-250,753420
2013-11-220,751260
2013-11-210,748650
2013-11-200,752670
2013-11-190,756370
2013-11-180,758650
2013-11-150,753280
2013-11-140,751730
2013-11-130,745460
2013-11-120,754330
2013-11-110,753000
2013-11-080,757640
2013-11-070,765100
2013-11-060,760030
2013-11-050,761480
2013-11-040,762230
2013-10-310,756530
2013-10-300,755190
2013-10-290,754750
2013-10-280,753720
2013-10-250,752840
2013-10-240,755160
2013-10-220,764870
2013-10-210,765370
2013-10-180,763410
2013-10-170,757390
2013-10-160,767610
2013-10-150,765320
2013-10-140,753830
2013-10-110,758270
2013-10-100,760760
2013-10-090,751110
2013-10-080,750450
2013-10-070,742260
2013-10-040,739560
2013-10-030,735960
2013-10-020,735690
2013-10-010,737200
2013-09-300,736370
2013-09-270,739550
2013-09-260,746860
2013-09-250,745580
2013-09-240,745790
2013-09-230,746010
2013-09-200,751790
2013-09-190,755440
2013-09-180,746260
2013-09-170,745660
2013-09-160,745120
2013-09-130,734990
2013-09-120,733120
2013-09-110,733810
2013-09-100,731290
2013-09-090,727070
2013-09-060,721680
2013-09-050,713660
2013-09-040,698940
2013-09-030,698230
2013-09-020,697870
2013-08-300,695880
2013-08-290,698670
2013-08-280,691300
2013-08-270,696160
2013-08-260,707570
2013-08-230,709240
2013-08-220,706680
2013-08-210,700050
2013-08-160,711170
2013-08-150,723380
2013-08-140,725970
2013-08-130,721700
2013-08-120,714090
2013-08-090,707800
2013-08-080,700470
2013-08-070,703260
2013-08-060,710220
2013-08-050,718620
2013-08-020,717770
2013-08-010,714850
2013-07-310,710770
2013-07-300,715740
2013-07-290,720620
2013-07-260,723720
2013-07-250,729060
2013-07-240,736010
2013-07-230,741420
2013-07-220,739200
2013-07-190,740010
2013-07-180,739600
2013-07-170,739440
2013-07-160,734570
2013-07-150,733330
2013-07-120,728770
2013-07-110,719150
2013-07-100,715850
2013-07-090,716370
2013-07-080,711090
2013-07-050,710060
2013-07-040,705060
2013-07-030,700680
2013-07-020,703880
2013-07-010,704030
2013-06-280,700260
2013-06-270,696550
2013-06-260,692760
2013-06-250,683130
2013-06-240,680430
2013-06-210,683130
2013-06-200,684810
2013-06-190,695870
2013-06-180,703710
2013-06-170,703590
2013-06-140,691630
2013-06-130,681970
2013-06-120,687180
2013-06-110,688640
2013-06-070,704790
2013-06-060,707350
2013-06-050,714510
2013-06-040,722220
2013-06-030,721870
2013-05-310,729760
2013-05-300,738210
2013-05-290,748290
2013-05-280,761980
2013-05-270,752620
2013-05-240,754130
2013-05-230,764570
2013-05-220,780850
2013-05-210,767380
2013-05-170,752940
2013-05-160,750400
2013-05-150,755260
2013-05-140,755800
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2013-05-100,757530
2013-05-090,753970
2013-05-080,753920
2013-05-070,751490
2013-05-060,741870
2013-05-030,736630
2013-05-020,727480
2013-04-300,726300
2013-04-290,721980
2013-04-260,723460
2013-04-250,724770
2013-04-240,711760
2013-04-230,701910
2013-04-220,699590
2013-04-190,698690
2013-04-180,698830
2013-04-170,698430
2013-04-160,708220
2013-04-150,714850
2013-04-120,732990
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2013-04-080,734900
2013-04-050,732260
2013-04-040,747180
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2013-03-280,758140
2013-03-270,753980
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2013-03-190,770210
2013-03-180,777150
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2013-03-120,793290
2013-03-110,794130
2013-03-080,794670
2013-03-070,790920
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2013-03-040,776350
2013-03-010,783490
2013-02-280,786830
2013-02-270,784410
2013-02-260,785270
2013-02-250,786760
2013-02-220,788190
2013-02-210,787170
2013-02-200,794880
2013-02-190,798020
2013-02-180,794860
2013-02-150,798620
2013-02-140,802730
2013-02-130,801050
2013-02-120,793930
2013-02-110,796910
2013-02-080,795520
2013-02-070,792950
2013-02-060,794360
2013-02-050,794290
2013-02-040,792430
2013-02-010,791530
2013-01-310,789620
2013-01-300,791030
2013-01-290,796100
2013-01-280,797230
2013-01-250,794810
2013-01-240,794220
2013-01-230,792650
2013-01-220,788530
2013-01-210,792280
2013-01-180,788950
2013-01-170,779840
2013-01-110,773770
2013-01-100,782730
2013-01-090,786430
2013-01-080,782620
2013-01-070,775410
2013-01-040,778350
2013-01-030,774080
2013-01-020,769500
2012-12-280,759780
2012-12-270,757210
2012-12-210,753110
2012-12-200,754990
2012-12-190,752380
2012-12-180,753130
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2012-12-130,753680
2012-12-120,756860
2012-12-110,751390
2012-12-100,751350
2012-12-070,745980
2012-12-060,742220
2012-12-050,738740
2012-12-040,730370
2012-12-030,731690
2012-11-300,730390
2012-11-290,723860
2012-11-280,722230
2012-11-270,727950
2012-11-260,730700
2012-11-230,734450
2012-11-210,734020
2012-11-200,728530
2012-11-190,725110
2012-11-160,717240
2012-11-150,715540
2012-11-140,715200
2012-11-130,722470
2012-11-120,731640
2012-11-090,732010
2012-11-080,738050
2012-11-070,749540
2012-11-060,751870
2012-11-050,746840
2012-10-310,738140
2012-10-300,736310
2012-10-290,738640
2012-10-260,741210
2012-10-250,747350
2012-10-240,751260
2012-10-190,764330
2012-10-180,765510
2012-10-170,763790
2012-10-160,757440
2012-10-150,759660
2012-10-120,761530
2012-10-110,767030
2012-10-100,768780
2012-10-090,770020
2012-10-080,768370
2012-10-050,771980
2012-10-030,774760
2012-10-020,777490
2012-10-010,774540
2012-09-280,765610
2012-09-270,764700
2012-09-260,768900
2012-09-250,776770
2012-09-240,775990
2012-09-210,776040
2012-09-200,772620
2012-09-190,777990
2012-09-180,788490
2012-09-170,796160
2012-09-140,796600
2012-09-130,772330
2012-09-120,773440
2012-09-110,772470
2012-09-100,772640
2012-09-070,769910
2012-09-060,755530
2012-09-050,745730
2012-09-040,749860
2012-09-030,746810
2012-08-310,741570
2012-08-300,742890
2012-08-290,749310
2012-08-280,756390
2012-08-270,761560
2012-08-240,761150
2012-08-230,765950
2012-08-220,765410
2012-08-210,769220
2012-08-170,770660
2012-08-160,773860
2012-08-150,773600
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2012-08-100,770970
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2012-08-080,775000
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2012-04-270,786210
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2012-04-110,795420
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2012-03-290,797210
2012-03-280,808800
2012-03-270,828910
2012-03-260,831000
2012-03-230,816450
2012-03-220,819280
2012-03-210,828400
2012-03-200,835970
2012-03-190,847950
2012-03-140,867230
2012-03-130,855110
2012-03-120,845110
2012-03-090,837860
2012-03-080,831430
2012-03-070,826190
2012-03-060,824910
2012-03-050,853960
2012-03-020,847180
2012-03-010,841590
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2012-02-240,833790
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2012-02-200,824400
2012-02-170,821030
2012-02-160,819260
2012-02-150,822420
2012-02-140,812560
2012-02-130,804920
2012-02-100,796520
2012-02-090,801820
2012-02-080,811860
2012-02-070,812740
2012-02-060,814800
2012-02-030,806980
2012-02-020,798710
2012-02-010,796480
2012-01-310,782770
2012-01-300,772860
2012-01-270,782190
2012-01-260,781120
2012-01-250,772370
2012-01-240,762310
2012-01-230,760640
2012-01-200,760240
2012-01-190,766130
2012-01-180,761540
2012-01-170,759060
2012-01-160,750940
2012-01-130,747350
2012-01-120,750660
2012-01-110,748360
2012-01-100,747450
2012-01-090,728490
2012-01-060,723460
2012-01-050,717680
2012-01-040,719430
2012-01-030,712430
2012-01-020,690060
2011-12-300,688680
2011-12-290,685740
2011-12-280,690470
2011-12-270,695930
2011-12-230,697330
2011-12-220,692690
2011-12-210,692810
2011-12-200,683790
2011-12-190,682940
2011-12-160,690220
2011-12-150,687220
2011-12-140,690720
2011-12-130,687580
2011-12-120,691390
2011-12-090,698420
2011-12-080,724210
2011-12-070,724350
2011-12-060,734080
2011-12-050,756780
2011-12-020,758290
2011-12-010,757760
2011-11-300,743330
2011-11-290,731330
2011-11-280,725640
2011-11-250,696010
2011-11-240,698200
2011-11-230,701150
2011-11-220,698520
2011-11-210,706140
2011-11-180,723570
2011-11-170,732230
2011-11-160,741910
2011-11-150,736510
2011-11-140,739800
2011-11-110,730960
2011-11-100,731290
2011-11-090,737940
2011-11-080,750980
2011-11-070,739770
2011-11-040,738540
2011-11-030,728950
2011-11-020,726800
2011-10-280,747390
2011-10-270,742680
2011-10-260,724800
2011-10-250,715240
2011-10-240,704930
2011-10-210,684050
2011-10-200,677930
2011-10-190,684820
2011-10-180,679090
2011-10-170,686830
2011-10-140,678740
2011-10-130,667250
2011-10-120,663880
2011-10-110,653210
2011-10-100,651720
2011-10-070,642530
2011-10-060,627610
2011-10-050,605220
2011-10-040,610200
2011-10-030,645340
2011-09-300,655650
2011-09-290,667140
2011-09-280,666840
2011-09-270,668170
2011-09-260,654940
2011-09-230,649130
2011-09-220,701770
2011-09-210,741930
2011-09-200,740800
2011-09-190,747760
2011-09-160,755760
2011-09-150,760910
2011-09-140,758730
2011-09-130,757570
2011-09-120,755580
2011-09-090,779320
2011-09-080,782030
2011-09-070,777720
2011-09-060,758020
2011-09-050,761550
2011-09-020,777750
2011-09-010,782930
2011-08-310,767350
2011-08-300,749650
2011-08-290,731490
2011-08-260,725610
2011-08-250,733590
2011-08-240,729590
2011-08-230,728760
2011-08-220,728140
2011-08-190,719990
2011-08-180,756340
2011-08-170,765170
2011-08-160,756480
2011-08-120,739550
2011-08-110,720330
2011-08-100,746390
2011-08-090,749450
2011-08-080,806000
2011-08-050,841910
2011-08-040,874790
2011-08-030,893430
2011-08-020,921970
2011-08-010,922310
2011-07-290,917500
2011-07-280,923070
2011-07-270,921930
2011-07-260,919680
2011-07-250,919750
2011-07-220,919370
2011-07-210,912980
2011-07-200,914780
2011-07-190,908240
2011-07-180,912620
2011-07-150,919090
2011-07-140,916490
2011-07-130,916500
2011-07-120,916910
2011-07-110,921360
2011-07-080,926500
2011-07-070,924930
2011-07-060,910770
2011-07-050,905380
2011-07-040,899790
2011-07-010,896030
2011-06-300,880740
2011-06-290,882950
2011-06-280,875110
2011-06-270,871900
2011-06-240,882060
2011-06-230,879930
2011-06-220,881210
2011-06-210,880580
2011-06-200,882380
2011-06-170,893140
2011-06-160,906410
2011-06-150,912630
2011-06-140,905700
2011-06-100,908570
2011-06-090,896950
2011-06-080,887490
2011-06-070,884670
2011-06-060,878190
2011-06-030,886300
2011-06-010,901610
2011-05-310,901590
2011-05-270,898360
2011-05-260,888760
2011-05-250,885880
2011-05-240,877590
2011-05-230,869980
2011-05-200,889120
2011-05-190,895180
2011-05-180,888210
2011-05-170,886870
2011-05-160,890170
2011-05-130,895190
2011-05-120,895410
2011-05-110,917670
2011-05-100,910960
2011-05-090,906710
2011-05-060,892180
2011-05-050,875430
2011-05-040,882760
2011-05-030,898170
2011-05-020,912440
2011-04-290,912080
2011-04-280,912850
2011-04-270,920100
2011-04-260,927130
2011-04-210,935150
2011-04-200,931930
2011-04-190,925230
2011-04-180,926400
2011-04-150,941020
2011-04-140,938800
2011-04-130,949300
2011-04-120,959080
2011-04-110,973160
2011-04-080,979550
2011-04-070,979650
2011-04-060,986430
2011-04-050,989110
2011-04-040,992620
2011-04-010,988630
2011-03-310,973760
2011-03-300,977760
2011-03-290,971670
2011-03-280,981400
2011-03-250,974150
2011-03-240,970230
2011-03-230,953110
2011-03-220,944270
2011-03-210,947650
2011-03-180,940950
2011-03-170,937480
2011-03-160,933500
2011-03-110,953920
2011-03-100,970390
2011-03-090,984420
2011-03-080,985490
2011-03-070,985160
2011-03-040,982940
2011-03-030,988950
2011-03-020,978960
2011-03-010,978580
2011-02-280,977460
2011-02-250,964060
2011-02-240,951850
2011-02-230,949410
2011-02-220,955910
2011-02-210,966860
2011-02-180,963700
2011-02-170,968590
2011-02-160,971270
2011-02-150,974840
2011-02-140,981210
2011-02-110,966330
2011-02-100,958190
2011-02-090,974350
2011-02-080,984820
2011-02-070,998870
2011-02-040,996410
2011-02-030,986260
2011-02-020,988364
2011-02-010,976565
2011-01-310,966512
2011-01-280,979433
2011-01-270,986434
2011-01-260,985779
2011-01-250,978552
2011-01-240,981135
2011-01-210,984643
2011-01-200,986852
2011-01-191,000000
ÉvekHozam
2015+15,09%
2014-44,97%
2013-0,92%
2012+10,32%
2011-31,13%