QUANTIS Dél-Amerika Részvény Alap (N EUR sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Dél-Amerika Részvény Alap

Sorozat megnevezése: N EUR sorozat MEGSZŰNÉS ALATT

ISIN: HU0000709654

Devizanem: EUR

Nettó eszközérték: 12818.0

Árfolyam: 0,698650

Dátum: 2015.03.05.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / Latin-Amerika

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.01.18.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-03-050,698650
2015-03-040,694389
2015-03-030,694684
2015-03-020,694005
2015-02-270,694573
2015-02-260,686694
2015-02-250,684470
2015-02-240,691114
2015-02-230,682859
2015-02-200,684218
2015-02-190,680117
2015-02-180,681786
2015-02-170,683517
2015-02-130,680892
2015-02-120,677667
2015-02-110,660435
2015-02-100,670641
2015-02-090,680599
2015-02-060,669303
2015-02-050,679765
2015-02-040,671475
2015-02-030,680970
2015-02-020,667235
2015-01-300,661710
2015-01-290,677506
2015-01-280,677810
2015-01-270,692244
2015-01-260,693493
2015-01-230,694853
2015-01-220,686391
2015-01-210,679463
2015-01-200,664861
2015-01-160,672944
2015-01-150,658370
2015-01-140,664737
2015-01-130,661257
2015-01-120,659152
2015-01-090,660381
2015-01-080,669180
2015-01-070,658230
2015-01-060,647507
2015-01-050,645457
2014-12-300,666545
2014-12-290,668778
2014-12-230,667741
2014-12-220,661252
2014-12-190,660512
2014-12-180,646184
2014-12-170,620455
2014-12-160,610768
2014-12-150,622823
2014-12-110,655044
2014-12-100,662872
2014-12-090,668929
2014-12-080,679132
2014-12-050,690519
2014-12-040,695747
2014-12-030,704019
2014-12-020,695225
2014-12-010,704130
2014-11-280,732547
2014-11-260,740708
2014-11-250,739574
2014-11-240,745379
2014-11-210,745567
2014-11-190,719391
2014-11-180,704016
2014-11-140,707816
2014-11-120,718618
2014-11-110,720024
2014-11-100,718269
2014-11-070,723572
2014-11-060,720127
2014-11-050,733176
2014-11-040,734636
2014-11-030,743456
2014-10-310,754633
2014-10-300,723170
2014-10-290,711856
2014-10-280,708641
2014-10-270,702678
2014-10-220,710978
2014-10-210,711252
2014-10-200,723816
2014-10-170,724535
2014-10-160,716841
2014-10-150,744407
2014-10-140,756095
2014-10-130,747832
2014-10-100,741339
2014-10-090,757397
2014-10-080,765363
2014-10-070,764379
2014-10-060,766965
2014-10-030,743879
2014-10-020,734463
2014-10-010,740920
2014-09-300,751301
2014-09-290,752328
2014-09-260,761554
2014-09-250,763006
2014-09-240,763383
2014-09-230,757367
2014-09-220,765901
2014-09-190,781279
2014-09-180,783347
2014-09-170,788264
2014-09-150,782230
2014-09-120,786117
2014-09-110,798903
2014-09-100,798101
2014-09-090,807514
2014-09-080,818194
2014-09-050,824923
2014-09-040,814763
2014-09-030,812603
2014-09-020,809171
2014-08-290,809517
2014-08-280,800969
2014-08-270,806682
2014-08-260,792636
2014-08-250,788076
2014-08-220,778858
2014-08-210,785545
2014-08-190,778195
2014-08-180,772877
2014-08-150,765868
2014-08-140,760018
2014-08-130,761369
2014-08-120,761884
2014-08-110,756662
2014-08-080,744127
2014-08-070,748685
2014-08-060,753272
2014-08-050,758079
2014-08-040,765958
2014-08-010,757846
2014-07-310,757193
2014-07-300,772284
2014-07-290,779743
2014-07-280,783901
2014-07-250,782925
2014-07-240,782121
2014-07-230,782797
2014-07-220,782687
2014-07-210,774396
2014-07-180,764752
2014-07-170,763283
2014-07-160,769756
2014-07-150,764432
2014-07-140,764654
2014-07-110,761910
2014-07-100,756453
2014-07-080,759439
2014-07-070,764174
2014-07-030,759344
2014-07-020,753680
2014-07-010,752894
2014-06-300,754288
2014-06-270,758562
2014-06-260,761478
2014-06-250,761246
2014-06-240,767167
2014-06-230,765280
2014-06-200,766185
2014-06-190,766716
2014-06-180,764893
2014-06-170,760083
2014-06-160,766953
2014-06-130,769717
2014-06-120,770715
2014-06-110,776234
2014-06-100,771346
2014-06-060,755080
2014-06-050,739759
2014-06-040,732365
2014-06-030,737959
2014-06-020,735742
2014-05-300,738444
2014-05-290,751859
2014-05-280,749539
2014-05-270,746554
2014-05-260,755582
2014-05-230,756816
2014-05-220,754285
2014-05-210,751180
2014-05-200,756140
2014-05-190,758223
2014-05-160,763300
2014-05-150,757175
2014-05-140,769400
2014-05-130,763531
2014-05-120,758790
2014-05-090,750685
2014-05-080,748616
2014-05-070,746672
2014-05-060,738967
2014-05-050,735812
2014-04-300,726117
2014-04-290,731320
2014-04-280,719587
2014-04-250,718699
2014-04-240,725985
2014-04-230,723164
2014-04-220,729160
2014-04-180,727012
2014-04-170,726625
2014-04-160,724594
2014-04-150,716841
2014-04-140,733806
2014-04-110,726554
2014-04-100,727264
2014-04-090,731687
2014-04-080,738425
2014-04-070,734062
2014-04-040,728670
2014-04-030,721703
2014-04-020,718707
2014-04-010,712456
2014-03-310,712271
2014-03-280,710620
2014-03-270,697407
2014-03-260,688432
2014-03-250,682895
2014-03-240,678875
2014-03-210,676957
2014-03-200,668730
2014-03-190,660044
2014-03-180,648152
2014-03-170,647406
2014-03-140,645782
2014-03-130,648987
2014-03-120,651874
2014-03-110,655236
2014-03-100,658955
2014-03-070,671800
2014-03-060,671984
2014-03-050,669592
2014-03-040,665407
2014-03-030,666980
2014-02-280,671457
2014-02-270,667640
2014-02-260,662602
2014-02-250,668483
2014-02-240,668310
2014-02-210,667188
2014-02-200,664306
2014-02-190,663372
2014-02-180,672986
2014-02-170,676298
2014-02-140,671188
2014-02-130,666520
2014-02-120,673478
2014-02-110,663664
2014-02-100,667459
2014-02-070,670971
2014-02-060,662416
2014-02-050,661866
2014-02-040,658499
2014-02-030,671452
2014-01-310,665720
2014-01-300,666701
2014-01-290,666667
2014-01-280,672760
2014-01-270,673763
2014-01-240,681640
2014-01-230,702901
2014-01-220,704912
2014-01-210,709025
2014-01-200,712381
2014-01-170,712151
2014-01-160,715418
2014-01-150,717606
2014-01-140,710434
2014-01-130,714402
2014-01-100,709207
2014-01-090,715505
2014-01-080,723688
2014-01-070,726634
2014-01-060,728783
2014-01-030,727221
2014-01-020,731964
2013-12-310,735299
2013-12-300,735618
2013-12-230,730993
2013-12-200,731800
2013-12-190,731159
2013-12-180,729847
2013-12-170,731398
2013-12-160,727418
2013-12-130,726393
2013-12-120,726325
2013-12-110,736394
2013-12-100,742237
2013-12-090,741430
2013-12-060,737747
2013-12-050,732239
2013-12-040,734199
2013-12-030,743425
2013-12-020,755467
2013-11-290,752840
2013-11-280,752217
2013-11-270,752693
2013-11-260,757015
2013-11-250,766993
2013-11-220,761396
2013-11-210,768896
2013-11-200,771839
2013-11-190,780794
2013-11-180,776069
2013-11-150,771127
2013-11-140,758090
2013-11-130,755415
2013-11-120,760502
2013-11-110,766057
2013-11-080,771195
2013-11-070,777673
2013-11-060,781370
2013-11-050,792695
2013-11-040,796177
2013-10-310,792126
2013-10-300,794020
2013-10-290,794740
2013-10-280,789093
2013-10-250,784689
2013-10-240,789948
2013-10-220,806837
2013-10-210,803511
2013-10-180,804831
2013-10-170,804666
2013-10-160,805776
2013-10-150,807028
2013-10-140,801888
2013-10-110,796241
2013-10-100,787384
2013-10-090,784392
2013-10-080,784187
2013-10-070,784723
2013-10-040,783309
2013-10-030,788346
2013-10-020,790859
2013-10-010,782695
2013-09-300,784344
2013-09-270,790835
2013-09-260,793907
2013-09-250,799385
2013-09-240,802187
2013-09-230,793936
2013-09-200,800753
2013-09-190,802365
2013-09-180,794371
2013-09-170,786022
2013-09-160,782208
2013-09-130,783773
2013-09-120,788964
2013-09-110,793757
2013-09-100,793296
2013-09-090,777661
2013-09-060,766097
2013-09-050,749840
2013-09-040,743958
2013-09-030,744783
2013-09-020,738937
2013-08-300,731601
2013-08-290,730086
2013-08-280,723203
2013-08-270,734144
2013-08-260,742586
2013-08-230,732126
2013-08-220,727221
2013-08-210,733425
2013-08-160,761240
2013-08-150,774280
2013-08-140,778664
2013-08-130,780763
2013-08-120,783755
2013-08-090,769719
2013-08-080,755609
2013-08-070,757700
2013-08-060,763608
2013-08-050,768845
2013-08-020,772885
2013-08-010,766495
2013-07-310,760275
2013-07-300,766706
2013-07-290,772704
2013-07-260,776817
2013-07-250,781285
2013-07-240,786866
2013-07-230,787409
2013-07-220,778491
2013-07-190,784927
2013-07-180,786869
2013-07-170,774317
2013-07-160,777883
2013-07-150,769777
2013-07-120,769955
2013-07-110,762309
2013-07-100,772369
2013-07-090,771039
2013-07-080,773949
2013-07-050,778241
2013-07-040,769793
2013-07-030,773392
2013-07-020,786698
2013-07-010,785989
2013-06-280,784473
2013-06-270,779920
2013-06-260,766122
2013-06-250,750106
2013-06-240,751255
2013-06-210,750459
2013-06-200,767441
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2013-06-180,789375
2013-06-170,794806
2013-06-140,804637
2013-06-130,795162
2013-06-120,803645
2013-06-110,811277
2013-06-070,832127
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2013-05-300,875593
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2012-12-280,887995
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2012-11-120,864657
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2012-11-070,879095
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2012-09-130,858931
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2012-03-260,913026
2012-03-230,896782
2012-03-220,906809
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2012-02-140,919426
2012-02-130,908331
2012-02-100,909290
2012-02-090,915185
2012-02-080,916792
2012-02-070,919414
2012-02-060,924654
2012-02-030,912376
2012-02-020,906603
2012-02-010,899085
2012-01-310,881459
2012-01-300,883809
2012-01-270,889644
2012-01-260,889720
2012-01-250,887897
2012-01-240,884289
2012-01-230,894537
2012-01-200,892440
2012-01-190,892240
2012-01-180,880282
2012-01-170,874715
2012-01-160,869110
2012-01-130,863662
2012-01-120,868166
2012-01-110,859725
2012-01-100,850959
2012-01-090,836416
2012-01-060,834623
2012-01-050,833687
2012-01-040,831951
2012-01-030,818930
2012-01-020,809998
2011-12-300,808543
2011-12-290,801665
2011-12-280,802542
2011-12-270,806658
2011-12-230,807004
2011-12-220,802149
2011-12-210,792718
2011-12-200,787033
2011-12-190,789326
2011-12-160,791046
2011-12-150,793758
2011-12-140,788014
2011-12-130,797446
2011-12-120,805420
2011-12-090,801044
2011-12-080,806412
2011-12-070,812461
2011-12-060,817354
2011-12-050,806921
2011-12-020,801758
2011-12-010,795366
2011-11-300,780282
2011-11-290,762874
2011-11-280,747795
2011-11-250,747030
2011-11-240,744948
2011-11-230,758228
2011-11-220,768133
2011-11-210,779565
2011-11-180,788995
2011-11-170,806748
2011-11-160,808806
2011-11-150,810156
2011-11-140,808741
2011-11-110,801050
2011-11-100,798839
2011-11-090,809246
2011-11-080,813849
2011-11-070,809969
2011-11-040,802069
2011-11-030,800089
2011-11-020,805500
2011-10-280,809398
2011-10-270,790610
2011-10-260,772257
2011-10-250,773769
2011-10-240,767345
2011-10-210,755398
2011-10-200,760543
2011-10-190,765113
2011-10-180,763204
2011-10-170,766335
2011-10-140,769536
2011-10-130,762788
2011-10-120,757751
2011-10-110,759687
2011-10-100,744605
2011-10-070,748162
2011-10-060,730687
2011-10-050,714037
2011-10-040,712105
2011-10-030,722657
2011-09-300,727850
2011-09-290,730475
2011-09-280,745584
2011-09-270,742637
2011-09-260,727482
2011-09-230,713362
2011-09-220,741802
2011-09-210,774777
2011-09-200,786391
2011-09-190,799701
2011-09-160,801657
2011-09-150,797949
2011-09-140,795699
2011-09-130,801017
2011-09-120,810699
2011-09-090,822732
2011-09-080,816223
2011-09-070,809883
2011-09-060,793821
2011-09-050,809724
2011-09-020,828708
2011-09-010,828605
2011-08-310,804329
2011-08-300,787132
2011-08-290,765326
2011-08-260,761441
2011-08-250,768440
2011-08-240,773747
2011-08-230,757138
2011-08-220,760591
2011-08-190,769868
2011-08-180,784929
2011-08-170,789020
2011-08-160,778926
2011-08-120,776889
2011-08-110,750468
2011-08-100,740736
2011-08-090,728990
2011-08-080,762861
2011-08-050,791575
2011-08-040,821210
2011-08-030,842534
2011-08-020,868224
2011-08-010,866045
2011-07-290,867397
2011-07-280,861456
2011-07-270,865354
2011-07-260,873217
2011-07-250,877894
2011-07-220,876899
2011-07-210,880210
2011-07-200,876876
2011-07-190,872299
2011-07-180,884084
2011-07-150,882242
2011-07-140,887523
2011-07-130,889620
2011-07-120,897802
2011-07-110,901788
2011-07-080,904529
2011-07-070,910738
2011-07-060,905713
2011-07-050,907410
2011-07-040,902712
2011-07-010,892792
2011-06-300,889372
2011-06-290,887752
2011-06-280,876178
2011-06-270,874105
2011-06-240,871647
2011-06-230,876796
2011-06-220,870672
2011-06-210,870345
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2011-06-170,870941
2011-06-160,873186
2011-06-150,875035
2011-06-140,872837
2011-06-100,872498
2011-06-090,871039
2011-06-080,867757
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2011-06-060,872156
2011-06-030,894449
2011-06-010,902883
2011-05-310,905762
2011-05-300,905380
2011-05-270,908021
2011-05-260,897041
2011-05-250,895393
2011-05-240,892258
2011-05-230,889473
2011-05-200,879427
2011-05-190,888259
2011-05-180,887565
2011-05-170,888577
2011-05-160,889054
2011-05-130,886457
2011-05-120,898739
2011-05-110,893582
2011-05-100,907073
2011-05-090,893175
2011-05-060,884566
2011-05-050,855051
2011-05-040,869030
2011-05-030,886646
2011-05-020,903669
2011-04-290,903495
2011-04-280,897577
2011-04-270,917977
2011-04-260,926722
2011-04-210,923592
2011-04-200,928012
2011-04-190,926084
2011-04-180,913668
2011-04-150,921951
2011-04-140,916207
2011-04-130,915901
2011-04-120,925726
2011-04-110,941094
2011-04-080,946098
2011-04-070,949957
2011-04-060,949946
2011-04-050,957922
2011-04-040,953192
2011-04-010,947514
2011-03-310,930734
2011-03-300,925134
2011-03-290,909492
2011-03-280,912540
2011-03-250,912577
2011-03-240,913378
2011-03-230,905429
2011-03-220,893790
2011-03-210,891446
2011-03-180,889344
2011-03-170,884763
2011-03-160,893417
2011-03-110,912800
2011-03-100,909891
2011-03-090,925726
2011-03-080,924636
2011-03-070,920735
2011-03-040,933962
2011-03-030,936935
2011-03-020,928154
2011-03-010,921886
2011-02-280,927866
2011-02-250,919682
2011-02-240,916010
2011-02-230,918589
2011-02-220,933604
2011-02-210,944952
2011-02-180,954434
2011-02-170,952564
2011-02-160,947680
2011-02-150,944450
2011-02-140,944756
2011-02-110,929480
2011-02-100,910618
2011-02-090,916776
2011-02-080,931166
2011-02-070,924889
2011-02-040,927900
2011-02-030,931210
2011-02-020,935562
2011-02-010,944277
2011-01-310,931013
2011-01-280,927865
2011-01-270,951197
2011-01-260,958742
2011-01-250,965695
2011-01-240,968542
2011-01-210,970295
2011-01-200,974961
2011-01-190,989687
2011-01-181,000000
ÉvekHozam
2015+4,82%
2014-9,35%
2013-17,20%
2012+9,83%
2011-19,15%