QUANTIS Globális Fejlett Piaci Részvény Alap (N HUF sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Globális Fejlett Piaci Részvény Alap

Sorozat megnevezése: N HUF sorozat

ISIN: HU0000707757

Devizanem: HUF

Nettó eszközérték: 795236318.0

Árfolyam: 2,504045

Dátum: 2015.04.14.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Globális

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2009.04.27.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-04-142,504045
2015-04-032,466090
2015-03-312,475314
2015-03-302,471297
2015-03-272,473552
2015-03-262,417952
2015-03-252,445597
2015-03-242,496501
2015-03-232,537931
2015-03-202,549364
2015-03-192,515779
2015-03-182,551614
2015-03-172,529728
2015-03-162,560890
2015-03-132,531296
2015-03-122,525931
2015-03-112,517680
2015-03-102,497213
2015-03-092,493438
2015-03-062,469654
2015-03-052,491523
2015-03-042,489270
2015-03-032,470028
2015-03-022,465525
2015-02-272,447546
2015-02-262,426273
2015-02-252,444455
2015-02-242,465069
2015-02-232,457560
2015-02-202,446661
2015-02-192,428380
2015-02-182,441079
2015-02-172,439908
2015-02-132,411359
2015-02-122,431204
2015-02-112,426455
2015-02-102,436534
2015-02-092,386321
2015-02-062,368714
2015-02-052,400164
2015-02-042,388238
2015-02-032,406768
2015-02-022,382163
2015-01-302,366700
2015-01-292,405817
2015-01-282,379603
2015-01-272,411313
2015-01-262,438519
2015-01-232,430227
2015-01-222,396177
2015-01-212,375409
2015-01-202,376302
2015-01-162,382276
2015-01-152,354451
2015-01-142,338125
2015-01-132,319728
2015-01-122,317920
2015-01-092,326609
2015-01-082,340955
2015-01-072,307382
2015-01-062,283382
2015-01-052,293539
2014-12-312,267647
2014-12-302,281483
2014-12-292,286811
2014-12-232,272352
2014-12-222,275628
2014-12-192,245263
2014-12-182,227779
2014-12-172,143570
2014-12-162,110729
2014-12-152,098220
2014-12-122,121077
2014-12-112,148389
2014-12-102,140571
2014-12-092,158579
2014-12-082,190838
2014-12-052,196179
2014-12-042,192447
2014-12-032,194551
2014-12-022,164941
2014-12-012,154293
2014-11-282,178909
2014-11-262,168491
2014-11-252,170602
2014-11-242,165751
2014-11-212,149495
2014-11-202,131580
2014-11-192,129632
2014-11-182,135689
2014-11-172,125211
2014-11-142,126189
2014-11-122,139738
2014-11-112,142554
2014-11-102,140207
2014-11-072,142149
2014-11-062,135906
2014-11-052,120551
2014-11-042,108325
2014-11-032,108032
2014-10-312,100500
2014-10-302,090253
2014-10-292,053632
2014-10-282,056487
2014-10-272,039700
2014-10-221,991226
2014-10-211,983179
2014-10-201,957818
2014-10-171,936917
2014-10-161,930810
2014-10-151,933185
2014-10-141,946169
2014-10-131,931053
2014-10-101,955924
2014-10-091,963406
2014-10-082,025509
2014-10-072,007602
2014-10-062,055933
2014-10-032,053248
2014-10-022,038626
2014-10-012,054233
2014-09-302,075025
2014-09-292,090135
2014-09-262,077761
2014-09-252,059866
2014-09-242,064160
2014-09-232,047479
2014-09-222,080353
2014-09-192,086751
2014-09-182,092572
2014-09-172,086359
2014-09-162,088353
2014-09-152,088265
2014-09-122,091849
2014-09-112,095502
2014-09-102,102410
2014-09-092,107884
2014-09-082,091212
2014-09-052,095116
2014-09-042,066970
2014-09-032,076969
2014-09-022,078560
2014-08-292,073472
2014-08-282,056679
2014-08-272,063648
2014-08-262,059555
2014-08-252,054928
2014-08-222,041269
2014-08-212,046877
2014-08-192,023115
2014-08-182,013216
2014-08-151,980971
2014-08-142,000562
2014-08-131,990403
2014-08-121,981712
2014-08-111,985667
2014-08-081,980286
2014-08-071,973131
2014-08-061,987590
2014-08-051,978697
2014-08-041,983640
2014-08-011,982867
2014-07-311,982172
2014-07-302,006662
2014-07-292,000574
2014-07-281,996602
2014-07-251,996231
2014-07-241,995108
2014-07-231,983503
2014-07-221,997409
2014-07-211,980579
2014-07-181,988892
2014-07-171,969850
2014-07-161,980123
2014-07-151,953937
2014-07-141,964013
2014-07-111,962108
2014-07-101,950275
2014-07-091,954688
2014-07-081,952950
2014-07-071,975944
2014-07-031,987438
2014-07-021,962700
2014-07-011,954080
2014-06-301,946958
2014-06-271,941215
2014-06-261,928577
2014-06-251,923066
2014-06-241,930738
2014-06-231,938747
2014-06-201,944831
2014-06-191,937623
2014-06-181,947488
2014-06-171,943579
2014-06-161,930032
2014-06-131,930591
2014-06-121,924370
2014-06-111,925567
2014-06-101,920265
2014-06-061,907134
2014-06-051,913844
2014-06-041,910873
2014-06-031,896884
2014-06-021,895315
2014-05-301,885952
2014-05-291,888378
2014-05-281,892221
2014-05-271,886651
2014-05-261,876375
2014-05-231,873228
2014-05-221,868735
2014-05-211,863537
2014-05-201,856894
2014-05-191,858513
2014-05-161,858126
2014-05-151,836900
2014-05-141,860924
2014-05-131,861929
2014-05-121,853134
2014-05-091,836178
2014-05-081,837274
2014-05-071,837402
2014-05-061,842969
2014-05-051,852605
2014-04-301,852036
2014-04-291,862997
2014-04-281,850851
2014-04-251,848574
2014-04-241,856169
2014-04-231,847595
2014-04-221,852954
2014-04-181,832166
2014-04-171,838549
2014-04-161,831752
2014-04-151,808428
2014-04-141,816275
2014-04-111,792988
2014-04-101,810892
2014-04-091,820913
2014-04-081,818253
2014-04-071,831791
2014-04-041,858511
2014-04-031,865478
2014-04-021,855812
2014-04-011,847172
2014-03-311,842215
2014-03-281,852914
2014-03-271,855525
2014-03-261,853506
2014-03-251,842133
2014-03-241,841699
2014-03-211,845747
2014-03-201,826499
2014-03-191,822025
2014-03-181,828426
2014-03-171,816008
2014-03-141,820593
2014-03-131,830859
2014-03-121,851883
2014-03-111,857987
2014-03-101,853197
2014-03-071,852285
2014-03-061,859648
2014-03-051,859213
2014-03-041,847205
2014-03-031,857350
2014-02-281,855028
2014-02-271,858477
2014-02-261,835899
2014-02-251,844147
2014-02-241,835970
2014-02-211,844165
2014-02-201,847264
2014-02-191,846147
2014-02-181,820422
2014-02-171,828893
2014-02-141,817836
2014-02-131,830041
2014-02-121,808956
2014-02-111,795204
2014-02-101,792603
2014-02-071,774538
2014-02-061,753577
2014-02-051,745581
2014-02-041,759885
2014-02-031,790301
2014-01-311,796117
2014-01-301,789456
2014-01-291,757470
2014-01-281,742561
2014-01-271,757665
2014-01-241,787026
2014-01-231,806237
2014-01-221,811207
2014-01-211,812028
2014-01-201,802593
2014-01-171,792626
2014-01-161,790805
2014-01-151,780523
2014-01-141,760534
2014-01-131,766716
2014-01-101,778262
2014-01-091,782808
2014-01-081,783595
2014-01-071,780985
2014-01-061,779544
2014-01-031,774338
2014-01-021,772425
2013-12-311,764181
2013-12-301,764110
2013-12-231,763597
2013-12-201,752523
2013-12-191,743823
2013-12-181,722082
2013-12-171,715339
2013-12-161,728355
2013-12-131,736091
2013-12-121,743567
2013-12-111,750552
2013-12-101,756439
2013-12-091,758892
2013-12-061,761609
2013-12-051,771236
2013-12-041,774319
2013-12-031,793867
2013-12-021,799643
2013-11-291,786483
2013-11-281,778533
2013-11-271,771258
2013-11-261,776316
2013-11-251,782565
2013-11-221,773605
2013-11-211,772800
2013-11-201,761516
2013-11-191,768146
2013-11-181,779163
2013-11-151,782457
2013-11-141,768120
2013-11-131,766145
2013-11-121,771756
2013-11-111,764595
2013-11-081,744442
2013-11-071,748080
2013-11-061,755543
2013-11-051,751291
2013-11-041,747562
2013-10-311,720480
2013-10-301,721427
2013-10-291,712522
2013-10-281,703753
2013-10-251,701178
2013-10-241,703887
2013-10-221,726415
2013-10-211,718770
2013-10-181,710269
2013-10-171,713570
2013-10-161,708218
2013-10-151,701929
2013-10-141,693020
2013-10-111,681919
2013-10-101,667541
2013-10-091,663506
2013-10-081,672077
2013-10-071,690007
2013-10-041,689853
2013-10-031,694731
2013-10-021,702364
2013-10-011,695207
2013-09-301,712552
2013-09-271,725773
2013-09-261,720869
2013-09-251,724836
2013-09-241,722865
2013-09-231,721861
2013-09-201,728970
2013-09-191,716109
2013-09-181,724898
2013-09-171,721607
2013-09-161,717272
2013-09-131,722828
2013-09-121,728812
2013-09-111,715583
2013-09-101,708112
2013-09-091,700990
2013-09-061,704206
2013-09-051,694673
2013-09-041,686050
2013-09-031,677418
2013-09-021,662943
2013-08-301,659012
2013-08-291,653427
2013-08-281,641036
2013-08-271,654462
2013-08-261,653837
2013-08-231,651084
2013-08-221,651312
2013-08-211,652130
2013-08-161,669312
2013-08-151,690425
2013-08-141,700116
2013-08-131,692065
2013-08-121,677963
2013-08-091,672382
2013-08-081,678957
2013-08-071,688915
2013-08-061,693956
2013-08-051,691394
2013-08-021,705423
2013-08-011,684817
2013-07-311,679426
2013-07-301,676967
2013-07-291,668798
2013-07-261,664105
2013-07-251,667265
2013-07-241,672904
2013-07-231,665521
2013-07-221,661415
2013-07-191,670481
2013-07-181,667221
2013-07-171,653466
2013-07-161,658810
2013-07-151,657163
2013-07-121,661769
2013-07-111,651074
2013-07-101,657835
2013-07-091,648205
2013-07-081,646818
2013-07-051,638905
2013-07-041,624269
2013-07-031,621505
2013-07-021,617695
2013-07-011,610975
2013-06-281,614473
2013-06-271,611654
2013-06-261,606347
2013-06-251,573843
2013-06-241,601001
2013-06-211,601986
2013-06-201,621744
2013-06-191,615081
2013-06-181,603649
2013-06-171,602096
2013-06-141,600152
2013-06-131,611010
2013-06-121,632736
2013-06-111,655823
2013-06-071,645236
2013-06-061,652199
2013-06-051,654896
2013-06-041,664314
2013-06-031,688000
2013-05-311,707958
2013-05-301,671471
2013-05-291,678413
2013-05-281,685596
2013-05-271,675498
2013-05-241,679465
2013-05-231,706828
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2013-05-171,726100
2013-05-161,724127
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2013-05-101,707014
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2013-04-161,637966
2013-04-151,650033
2013-04-121,673541
2013-04-111,676880
2013-04-101,655291
2013-04-091,653580
2013-04-081,652524
2013-04-051,679933
2013-04-041,716063
2013-04-031,714995
2013-04-021,722138
2013-03-281,734942
2013-03-271,722957
2013-03-261,721455
2013-03-251,703692
2013-03-221,719737
2013-03-211,714757
2013-03-201,709731
2013-03-191,716172
2013-03-181,732363
2013-03-141,724535
2013-03-131,723800
2013-03-121,717551
2013-03-111,700319
2013-03-081,666585
2013-03-071,674005
2013-03-061,678113
2013-03-051,658641
2013-03-041,644684
2013-03-011,627622
2013-02-281,628470
2013-02-271,620273
2013-02-261,597792
2013-02-251,598723
2013-02-221,593255
2013-02-211,593502
2013-02-201,585085
2013-02-191,586166
2013-02-181,584700
2013-02-151,588762
2013-02-141,585200
2013-02-131,560055
2013-02-121,574749
2013-02-111,569341
2013-02-081,575559
2013-02-071,568693
2013-02-061,572309
2013-02-051,563851
2013-02-041,559912
2013-02-011,551909
2013-01-311,558141
2013-01-301,579553
2013-01-291,595285
2013-01-281,593369
2013-01-251,595573
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2013-01-221,578971
2013-01-211,571366
2013-01-181,569020
2013-01-171,560457
2013-01-111,590040
2013-01-101,571508
2013-01-091,575543
2013-01-081,576175
2013-01-071,578601
2013-01-041,578898
2013-01-031,567263
2013-01-021,555005
2012-12-281,525964
2012-12-271,535318
2012-12-211,511893
2012-12-201,510945
2012-12-191,516550
2012-12-181,522381
2012-12-171,494772
2012-12-141,499647
2012-12-131,503325
2012-12-121,506734
2012-12-111,505019
2012-12-101,510658
2012-12-071,503324
2012-12-061,486286
2012-12-051,479089
2012-12-041,478438
2012-12-031,482016
2012-11-301,478154
2012-11-291,468098
2012-11-281,472349
2012-11-271,472833
2012-11-261,475235
2012-11-231,465201
2012-11-211,468347
2012-11-201,466404
2012-11-191,467552
2012-11-161,462715
2012-11-151,464329
2012-11-141,477518
2012-11-131,488903
2012-11-121,483705
2012-11-091,483113
2012-11-081,495395
2012-11-071,492465
2012-11-061,496833
2012-11-051,486611
2012-10-311,475649
2012-10-301,481754
2012-10-291,474336
2012-10-261,465127
2012-10-251,448868
2012-10-241,461948
2012-10-191,467554
2012-10-181,457539
2012-10-171,469450
2012-10-161,463486
2012-10-151,460052
2012-10-121,468061
2012-10-111,480494
2012-10-101,484783
2012-10-091,496521
2012-10-081,501999
2012-10-051,497785
2012-10-031,511123
2012-10-021,513149
2012-10-011,504346
2012-09-281,494739
2012-09-271,506404
2012-09-261,504402
2012-09-251,502411
2012-09-241,506551
2012-09-211,491720
2012-09-201,508728
2012-09-191,503574
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2012-09-171,495124
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2012-09-111,496679
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2012-09-031,503949
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2012-08-301,498751
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2012-08-281,477232
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2012-08-011,487176
2012-07-311,488915
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2012-07-271,497058
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2012-06-111,470793
2012-06-081,478462
2012-06-071,471289
2012-06-061,462584
2012-06-051,488156
2012-06-041,493821
2012-06-011,506233
2012-05-311,498836
2012-05-301,498963
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2012-05-251,482660
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2012-05-221,461534
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2012-05-161,471046
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2012-05-141,468554
2012-05-111,458189
2012-05-101,461824
2012-05-091,456900
2012-05-081,466022
2012-05-071,483408
2012-05-041,475762
2012-05-031,482428
2012-05-021,481408
2012-04-271,486076
2012-04-261,474177
2012-04-251,491885
2012-04-241,522198
2012-04-231,531420
2012-04-191,537752
2012-04-181,536037
2012-04-171,521174
2012-04-161,536664
2012-04-131,531059
2012-04-121,515568
2012-04-111,518215
2012-04-101,519990
2012-04-051,535218
2012-04-041,538071
2012-04-031,536804
2012-04-021,520062
2012-03-301,526450
2012-03-291,513820
2012-03-281,520917
2012-03-271,522664
2012-03-261,525616
2012-03-231,515652
2012-03-221,533247
2012-03-211,511850
2012-03-201,525929
2012-03-191,534552
2012-03-141,545758
2012-03-131,530430
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2009-07-060,959401
2009-07-030,955309
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2009-07-010,969956
2009-06-300,978899
2009-06-290,987052
2009-06-260,984681
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2009-05-130,992852
2009-05-120,991250
2009-05-111,003457
2009-05-081,005586
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2009-05-061,018605
2009-05-051,015095
2009-04-300,994388
2009-04-290,986609
2009-04-281,000704
ÉvekHozam
2015+10,42%
2014+28,54%
2013+15,61%
2012+2,29%
2011+3,45%
2010+23,11%
2009+17,05%