QUANTIS Kelet-Európa Részvény Alap (N EUR sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Kelet-Európa Részvény Alap

Sorozat megnevezése: N EUR sorozat MEGSZŰNÉS ALATT

ISIN: HU0000709670

Devizanem: EUR

Nettó eszközérték: 7828.0

Árfolyam: 0,737209

Dátum: 2015.02.23.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Kelet-Európa

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
2015-02-230,737209
2015-02-200,739393
2015-02-190,738458
2015-02-180,747515
2015-02-170,741207
2015-02-160,746077
2015-02-130,747344
2015-02-120,732494
2015-02-110,726256
2015-02-100,719577
2015-02-090,716530
2015-02-060,710152
2015-02-050,698246
2015-02-040,683540
2015-02-030,695318
2015-02-020,679566
2015-01-300,677724
2015-01-290,684180
2015-01-280,683001
2015-01-270,690317
2015-01-260,685156
2015-01-230,709454
2015-01-220,705765
2015-01-210,672188
2015-01-200,661551
2015-01-190,657944
2015-01-160,667710
2015-01-150,655846
2015-01-140,666544
2015-01-130,656248
2015-01-120,658335
2015-01-090,673454
2015-01-080,682988
2015-01-070,657203
2015-01-050,646312
2014-12-310,658044
2014-12-300,658038
2014-12-290,656803
2014-12-230,670579
2014-12-220,677988
2014-12-190,659528
2014-12-180,649066
2014-12-170,651065
2014-12-160,646863
2014-12-150,681612
2014-12-120,709863
2014-12-110,718492
2014-12-100,727277
2014-12-090,731707
2014-12-080,741558
2014-12-050,754109
2014-12-040,762817
2014-12-030,769273
2014-12-020,755992
2014-12-010,761536
2014-11-280,769892
2014-11-270,777577
2014-11-260,778577
2014-11-250,783450
2014-11-240,786452
2014-11-210,777290
2014-11-200,767219
2014-11-190,757346
2014-11-180,759494
2014-11-170,752261
2014-11-140,750972
2014-11-120,756004
2014-11-100,753792
2014-11-070,744826
2014-11-060,745604
2014-11-050,757147
2014-11-040,763688
2014-11-030,763953
2014-10-310,768880
2014-10-300,762283
2014-10-280,741955
2014-10-270,736608
2014-10-220,733202
2014-10-210,731005
2014-10-200,723997
2014-10-170,715327
2014-10-160,703939
2014-10-150,717135
2014-10-140,714737
2014-10-130,718313
2014-10-100,711293
2014-10-090,721580
2014-10-080,718691
2014-10-030,735432
2014-10-020,730633
2014-10-010,736709
2014-09-300,741118
2014-09-290,737095
2014-09-260,745472
2014-09-250,751795
2014-09-240,753152
2014-09-230,751707
2014-09-220,749017
2014-09-190,759055
2014-09-180,762446
2014-09-170,769720
2014-09-160,770070
2014-09-150,768253
2014-09-120,771110
2014-09-110,774511
2014-09-100,779433
2014-09-090,788028
2014-09-080,795225
2014-09-050,800093
2014-09-040,786180
2014-09-030,785078
2014-09-020,763276
2014-09-010,765295
2014-08-290,764472
2014-08-280,769325
2014-08-270,783245
2014-08-260,781491
2014-08-220,769208
2014-08-210,776273
2014-08-190,767547
2014-08-180,755124
2014-08-140,754340
2014-08-130,748579
2014-08-120,742477
2014-08-110,741033
2014-08-080,733711
2014-08-070,733199
2014-08-060,740047
2014-08-050,757616
2014-08-040,764635
2014-08-010,759247
2014-07-310,764293
2014-07-250,783292
2014-07-240,785023
2014-07-230,786266
2014-07-220,778059
2014-07-210,769915
2014-07-180,773758
2014-07-170,777958
2014-07-160,785575
2014-07-150,778129
2014-07-140,776304
2014-07-110,773144
2014-07-100,766281
2014-07-090,773339
2014-07-080,773385
2014-07-070,774775
2014-07-040,769884
2014-07-030,767826
2014-07-020,765334
2014-07-010,762477
2014-06-300,768618
2014-06-270,770846
2014-06-260,767523
2014-06-250,771309
2014-06-240,781067
2014-06-230,773109
2014-06-200,768528
2014-06-190,776607
2014-06-180,777260
2014-06-170,768022
2014-06-160,767783
2014-06-130,773957
2014-06-120,778347
2014-06-110,782131
2014-06-100,784146
2014-06-060,776444
2014-06-050,766335
2014-06-040,759061
2014-06-030,759115
2014-06-020,759441
2014-05-300,751925
2014-05-290,761755
2014-05-280,753898
2014-05-270,751141
2014-05-260,765652
2014-05-230,764682
2014-05-220,755730
2014-05-210,751234
2014-05-200,745233
2014-05-190,741506
2014-05-160,728983
2014-05-150,724348
2014-05-140,734635
2014-05-130,730101
2014-05-120,721312
2014-05-090,715994
2014-05-080,717741
2014-05-070,712469
2014-05-060,691366
2014-05-050,682756
2014-04-300,689255
2014-04-290,688936
2014-04-280,683253
2014-04-250,671941
2014-04-240,685008
2014-04-230,695675
2014-04-220,701359
2014-04-180,706374
2014-04-170,705839
2014-04-160,686607
2014-04-150,678866
2014-04-140,697120
2014-04-110,703773
2014-04-100,707011
2014-04-090,708890
2014-04-080,712127
2014-04-070,708657
2014-04-040,716693
2014-04-030,710450
2014-04-020,714200
2014-04-010,714930
2014-03-310,707484
2014-03-280,695016
2014-03-270,693921
2014-03-260,688773
2014-03-250,677981
2014-03-240,669977
2014-03-210,670668
2014-03-200,675621
2014-03-190,676040
2014-03-180,663276
2014-03-170,650675
2014-03-140,643020
2014-03-130,652057
2014-03-120,664130
2014-03-110,671576
2014-03-100,679682
2014-03-070,684557
2014-03-060,694387
2014-03-050,692228
2014-03-040,679744
2014-03-030,689658
2014-02-280,715466
2014-02-270,721405
2014-02-260,728766
2014-02-250,733913
2014-02-240,738377
2014-02-210,734915
2014-02-200,732849
2014-02-190,740505
2014-02-180,747966
2014-02-170,750714
2014-02-140,742694
2014-02-130,745272
2014-02-120,749177
2014-02-110,741863
2014-02-100,739457
2014-02-070,744666
2014-02-060,735349
2014-02-050,728525
2014-02-040,720551
2014-02-030,728688
2014-01-310,726413
2014-01-300,721134
2014-01-290,734984
2014-01-280,737663
2014-01-270,735854
2014-01-240,749387
2014-01-230,765543
2014-01-220,770085
2014-01-210,770668
2014-01-200,768998
2014-01-170,772453
2014-01-160,775155
2014-01-150,776211
2014-01-140,768300
2014-01-130,771654
2014-01-100,768020
2014-01-090,771467
2014-01-080,775054
2014-01-070,774449
2014-01-060,776444
2014-01-030,781646
2014-01-020,783269
2013-12-310,782065
2013-12-300,783323
2013-12-230,790295
2013-12-200,785512
2013-12-190,790318
2013-12-180,779845
2013-12-170,787974
2013-12-160,784270
2013-12-130,785466
2013-12-120,786700
2013-12-110,791095
2013-12-100,792042
2013-12-090,789697
2013-12-060,781995
2013-12-050,786530
2013-12-040,790543
2013-12-030,799868
2013-12-020,810171
2013-11-290,805186
2013-11-280,806390
2013-11-270,809200
2013-11-260,818432
2013-11-250,824736
2013-11-220,817570
2013-11-210,820675
2013-11-200,821172
2013-11-190,826661
2013-11-180,821048
2013-11-150,816025
2013-11-140,808269
2013-11-130,807197
2013-11-120,811312
2013-11-110,814752
2013-11-080,824053
2013-11-070,831964
2013-11-060,825365
2013-11-050,831887
2013-11-040,832601
2013-10-310,827430
2013-10-300,833315
2013-10-290,829899
2013-10-280,831203
2013-10-250,828470
2013-10-240,828773
2013-10-220,844107
2013-10-210,839293
2013-10-180,832694
2013-10-170,831801
2013-10-160,837407
2013-10-150,833602
2013-10-140,826801
2013-10-110,829099
2013-10-100,823851
2013-10-090,819239
2013-10-080,815287
2013-10-070,810986
2013-10-040,808315
2013-10-030,804526
2013-10-020,806040
2013-10-010,804488
2013-09-300,801444
2013-09-270,809278
2013-09-260,814200
2013-09-250,812166
2013-09-240,814697
2013-09-230,818238
2013-09-200,825295
2013-09-190,821879
2013-09-180,812314
2013-09-170,810652
2013-09-160,804076
2013-09-130,796988
2013-09-120,795411
2013-09-110,792927
2013-09-100,786739
2013-09-090,777500
2013-09-060,768401
2013-09-050,762042
2013-09-040,757601
2013-09-030,759581
2013-09-020,759193
2013-08-300,753075
2013-08-290,753470
2013-08-280,748346
2013-08-270,758835
2013-08-260,767314
2013-08-230,766708
2013-08-220,765124
2013-08-210,767151
2013-08-160,784224
2013-08-150,798641
2013-08-140,797189
2013-08-130,793610
2013-08-120,785691
2013-08-090,778315
2013-08-080,773075
2013-08-070,773742
2013-08-060,782096
2013-08-050,785155
2013-08-020,783447
2013-08-010,780085
2013-07-310,776436
2013-07-300,779107
2013-07-290,780707
2013-07-260,784262
2013-07-250,790443
2013-07-240,794658
2013-07-230,800994
2013-07-220,798253
2013-07-190,802026
2013-07-180,806537
2013-07-170,802252
2013-07-160,797849
2013-07-150,796002
2013-07-120,783098
2013-07-110,769891
2013-07-100,773649
2013-07-090,772873
2013-07-080,769728
2013-07-050,772523
2013-07-040,769534
2013-07-030,767174
2013-07-020,774169
2013-07-010,770854
2013-06-280,763346
2013-06-270,763517
2013-06-260,755474
2013-06-250,746320
2013-06-240,747360
2013-06-210,754348
2013-06-200,768571
2013-06-190,780396
2013-06-180,786017
2013-06-170,789550
2013-06-140,781980
2013-06-130,772702
2013-06-120,770800
2013-06-110,777547
2013-06-070,785683
2013-06-060,794014
2013-06-050,808191
2013-06-040,813447
2013-06-030,815823
2013-05-310,827663
2013-05-300,837624
2013-05-290,850116
2013-05-280,858377
2013-05-270,855582
2013-05-240,855575
2013-05-230,869666
2013-05-220,871071
2013-05-210,865217
2013-05-170,862873
2013-05-160,861048
2013-05-150,863478
2013-05-140,854992
2013-05-130,852120
2013-05-100,856444
2013-05-090,855691
2013-05-080,853323
2013-05-070,848152
2013-05-060,839550
2013-05-030,836196
2013-05-020,826398
2013-04-300,823828
2013-04-290,816196
2013-04-260,817981
2013-04-250,817352
2013-04-240,809775
2013-04-230,800792
2013-04-220,801064
2013-04-190,797826
2013-04-180,801856
2013-04-170,804037
2013-04-160,814449
2013-04-150,823781
2013-04-120,831165
2013-04-110,833207
2013-04-100,830078
2013-04-090,827065
2013-04-080,822151
2013-04-050,823051
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2013-04-020,843719
2013-03-280,844410
2013-03-270,839612
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2013-02-260,846522
2013-02-250,840536
2013-02-220,841149
2013-02-210,849643
2013-02-200,850660
2013-02-190,851716
2013-02-180,850272
2013-02-150,851786
2013-02-140,857453
2013-02-130,853688
2013-02-120,851918
2013-02-110,854224
2013-02-080,850668
2013-02-070,849410
2013-02-060,852694
2013-02-050,855411
2013-02-040,855031
2013-02-010,848269
2013-01-310,849317
2013-01-300,853548
2013-01-290,859666
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2013-01-250,867834
2013-01-240,870318
2013-01-230,867981
2013-01-220,866856
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2013-01-170,859720
2013-01-110,852158
2013-01-100,861537
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2013-01-070,858284
2013-01-040,863742
2013-01-030,859099
2013-01-020,843160
2012-12-280,839472
2012-12-270,830738
2012-12-210,828005
2012-12-200,830870
2012-12-190,828626
2012-12-180,830567
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2012-12-130,828494
2012-12-120,828284
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2012-12-100,823734
2012-12-070,820210
2012-12-060,814783
2012-12-050,808750
2012-12-040,802430
2012-12-030,801320
2012-11-300,797407
2012-11-290,789092
2012-11-280,790256
2012-11-270,795683
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2012-11-200,795714
2012-11-190,790210
2012-11-160,789557
2012-11-150,787368
2012-11-140,786809
2012-11-130,793183
2012-11-120,799565
2012-11-090,799053
2012-11-080,804092
2012-11-070,811661
2012-11-060,815225
2012-11-050,813307
2012-10-310,801359
2012-10-300,800248
2012-10-290,804464
2012-10-260,805233
2012-10-250,805924
2012-10-240,807360
2012-10-190,817811
2012-10-180,819837
2012-10-170,814658
2012-10-160,810582
2012-10-150,811778
2012-10-120,815489
2012-10-110,818144
2012-10-100,818307
2012-10-090,817026
2012-10-080,818967
2012-10-050,814806
2012-10-030,820124
2012-10-020,820575
2012-10-010,811739
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2012-09-270,805730
2012-09-260,815349
2012-09-250,817547
2012-09-240,820939
2012-09-210,816048
2012-09-200,817710
2012-09-190,823502
2012-09-180,833665
2012-09-170,841467
2012-09-140,827065
2012-09-130,818859
2012-09-120,821071
2012-09-110,820839
2012-09-100,821289
2012-09-070,815536
2012-09-060,802601
2012-09-050,799860
2012-09-040,797127
2012-09-030,797663
2012-08-310,793144
2012-08-300,795404
2012-08-290,801467
2012-08-280,804014
2012-08-270,806770
2012-08-240,807360
2012-08-230,808463
2012-08-220,811988
2012-08-210,809969
2012-08-170,815171
2012-08-160,815776
2012-08-150,815264
2012-08-140,813898
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2012-08-100,815613
2012-08-090,816048
2012-08-080,813602
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2012-04-270,803362
2012-04-260,798455
2012-04-250,796964
2012-04-240,790303
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2012-04-190,806102
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2012-03-290,813470
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2012-03-230,822151
2012-03-220,830885
2012-03-210,835900
2012-03-200,847920
2012-03-190,858780
2012-03-140,866010
2012-03-130,850730
2012-03-120,846030
2012-03-090,840910
2012-03-080,832220
2012-03-070,827580
2012-03-060,839230
2012-03-050,859340
2012-03-020,856550
2012-03-010,852970
2012-02-290,846280
2012-02-280,842710
2012-02-270,842490
2012-02-240,829540
2012-02-230,822310
2012-02-220,829050
2012-02-210,830770
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2012-02-170,830580
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2012-02-150,831170
2012-02-140,827160
2012-02-130,817480
2012-02-100,815960
2012-02-090,826150
2012-02-080,828040
2012-02-070,827860
2012-02-060,833380
2012-02-030,824760
2012-02-020,818090
2012-02-010,807590
2012-01-310,793660
2012-01-300,792630
2012-01-270,797630
2012-01-260,786710
2012-01-250,780670
2012-01-240,776470
2012-01-230,773510
2012-01-200,772110
2012-01-190,771970
2012-01-180,766360
2012-01-170,756760
2012-01-160,752250
2012-01-130,750080
2012-01-120,749820
2012-01-110,749480
2012-01-100,741290
2012-01-090,728130
2012-01-060,728240
2012-01-050,729190
2012-01-040,730880
2012-01-030,719410
2012-01-020,708500
2011-12-300,707700
2011-12-290,709650
2011-12-280,710290
2011-12-270,711550
2011-12-230,712070
2011-12-220,708340
2011-12-210,708570
2011-12-200,697560
2011-12-190,699240
2011-12-160,703850
2011-12-150,700110
2011-12-140,704730
2011-12-130,697670
2011-12-120,703320
2011-12-090,717610
2011-12-080,730860
2011-12-070,734620
2011-12-060,754920
2011-12-050,762840
2011-12-020,760300
2011-12-010,757910
2011-11-300,741530
2011-11-290,731080
2011-11-280,713390
2011-11-250,703640
2011-11-240,700650
2011-11-230,704650
2011-11-220,703730
2011-11-210,718850
2011-11-180,738560
2011-11-170,745280
2011-11-160,752000
2011-11-150,751160
2011-11-140,749950
2011-11-110,745550
2011-11-100,742370
2011-11-090,753910
2011-11-080,761600
2011-11-070,757240
2011-11-040,753150
2011-11-030,746430
2011-11-020,734740
2011-10-280,763170
2011-10-270,754970
2011-10-260,737850
2011-10-250,736130
2011-10-240,723740
2011-10-210,709580
2011-10-200,710430
2011-10-190,711120
2011-10-180,714580
2011-10-170,720350
2011-10-140,710000
2011-10-130,712520
2011-10-120,697160
2011-10-110,696990
2011-10-100,686420
2011-10-070,673520
2011-10-060,654840
2011-10-050,639220
2011-10-040,662930
2011-10-030,683530
2011-09-300,696340
2011-09-290,697370
2011-09-280,697050
2011-09-270,683300
2011-09-260,676890
2011-09-230,685270
2011-09-220,733270
2011-09-210,755440
2011-09-200,752090
2011-09-190,761690
2011-09-160,766770
2011-09-150,760470
2011-09-140,764150
2011-09-130,760920
2011-09-120,770140
2011-09-090,788360
2011-09-080,787400
2011-09-070,770660
2011-09-060,769250
2011-09-050,772210
2011-09-020,788040
2011-09-010,793320
2011-08-310,777300
2011-08-300,751480
2011-08-290,743100
2011-08-260,740630
2011-08-250,748260
2011-08-240,741070
2011-08-230,737670
2011-08-220,739330
2011-08-190,734490
2011-08-180,768140
2011-08-170,771100
2011-08-160,769080
2011-08-150,757230
2011-08-120,746560
2011-08-110,727490
2011-08-100,756220
2011-08-090,766360
2011-08-080,809660
2011-08-050,845990
2011-08-040,874330
2011-08-030,897730
2011-08-020,912780
2011-08-010,912590
2011-07-290,912520
2011-07-280,913070
2011-07-270,910840
2011-07-260,907530
2011-07-250,911570
2011-07-220,913630
2011-07-210,906460
2011-07-200,907260
2011-07-190,900100
2011-07-180,912930
2011-07-150,920790
2011-07-140,915670
2011-07-130,915390
2011-07-120,919680
2011-07-110,930130
2011-07-080,934040
2011-07-070,928120
2011-07-060,922780
2011-07-050,918540
2011-07-040,914800
2011-07-010,908270
2011-06-300,897510
2011-06-290,896190
2011-06-280,888580
2011-06-270,888160
2011-06-240,889090
2011-06-230,898390
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2011-06-200,899710
2011-06-170,908430
2011-06-160,919160
2011-06-150,922570
2011-06-140,920650
2011-06-100,920980
2011-06-090,919260
2011-06-080,912610
2011-06-070,904980
2011-06-060,903850
2011-06-030,907800
2011-06-010,919830
2011-05-310,913540
2011-05-300,905740
2011-05-270,908340
2011-05-260,904720
2011-05-250,907340
2011-05-240,893730
2011-05-230,903580
2011-05-200,911310
2011-05-190,917260
2011-05-180,911660
2011-05-170,918150
2011-05-160,920290
2011-05-130,918910
2011-05-120,933830
2011-05-110,937790
2011-05-100,941090
2011-05-090,940860
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2011-05-050,922910
2011-05-040,931740
2011-05-030,946880
2011-04-290,949580
2011-04-280,951090
2011-04-270,959060
2011-04-260,964270
2011-04-210,966020
2011-04-200,959330
2011-04-190,950320
2011-04-180,964630
2011-04-150,970660
2011-04-140,971560
2011-04-130,974310
2011-04-120,983360
2011-04-110,996730
2011-04-080,999600
2011-04-071,005840
2011-04-060,999070
2011-04-050,999860
2011-04-040,994460
2011-04-010,984940
2011-03-310,971170
2011-03-300,973780
2011-03-290,972580
2011-03-280,979160
2011-03-250,973470
2011-03-240,960190
2011-03-230,951430
2011-03-220,947770
2011-03-210,946610
2011-03-180,934300
2011-03-160,929100
2011-03-110,946070
2011-03-100,965520
2011-03-090,970650
2011-03-040,964260
2011-03-030,962300
2011-03-020,953650
2011-03-010,958130
2011-02-280,956660
2011-02-250,946000
2011-02-240,937880
2011-02-230,941810
2011-02-220,952040
2011-02-210,957790
2011-02-180,961230
2011-02-170,963060
2011-02-160,965620
2011-02-150,968690
2011-02-140,972900
2011-02-110,961830
2011-02-100,963690
2011-02-090,974510
2011-02-080,983620
2011-02-070,990020
2011-02-040,983090
2011-02-030,978030
2011-02-020,973726
2011-02-010,959091
2011-01-310,954496
2011-01-280,968659
2011-01-270,974350
2011-01-260,967753
2011-01-250,965621
2011-01-240,968117
2011-01-210,973376
2011-01-200,985024
2011-01-191,000000
ÉvekHozam
2015+12,03%
2014-15,86%
2013-6,84%
2012+18,62%
2011-29,23%