QUANTIS Növekedési HUF Vegyes Alapok Alapja (N HUF sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Növekedési HUF Vegyes Alapok Alapja

Sorozat megnevezése: N HUF sorozat

ISIN: HU0000708144

Devizanem: HUF

Nettó eszközérték: 1385433818.0

Árfolyam: 1,382360

Dátum: 2015.04.03.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2009.10.15.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-04-031,382360
2015-03-311,382303
2015-03-301,382304
2015-03-271,382299
2015-03-261,382232
2015-03-251,382193
2015-03-241,382216
2015-03-231,382053
2015-03-201,382078
2015-03-191,382073
2015-03-181,382102
2015-03-171,382104
2015-03-161,382132
2015-03-131,382154
2015-03-121,382141
2015-03-111,382169
2015-03-101,382186
2015-03-091,382174
2015-03-061,382184
2015-03-051,382200
2015-03-041,382221
2015-03-031,382191
2015-03-021,382184
2015-02-271,382199
2015-02-261,382205
2015-02-251,382234
2015-02-241,382247
2015-02-231,382253
2015-02-201,382265
2015-02-191,382279
2015-02-181,382310
2015-02-171,382318
2015-02-161,382316
2015-02-131,382330
2015-02-121,382358
2015-02-111,382378
2015-02-101,382399
2015-02-091,382383
2015-02-061,382406
2015-02-051,382440
2015-02-041,382451
2015-02-031,382466
2015-02-021,382487
2015-01-301,382507
2015-01-291,382524
2015-01-281,382521
2015-01-271,382544
2015-01-261,382543
2015-01-231,382561
2015-01-221,382594
2015-01-211,382605
2015-01-201,382669
2015-01-191,382688
2015-01-161,382744
2015-01-151,382750
2015-01-141,382762
2015-01-131,382743
2015-01-121,382752
2015-01-091,382871
2015-01-081,382879
2015-01-071,382907
2015-01-061,382932
2015-01-051,382937
2014-12-311,382931
2014-12-301,382949
2014-12-291,382946
2014-12-231,382986
2014-12-221,383014
2014-12-191,383021
2014-12-181,383026
2014-12-171,383013
2014-12-161,383016
2014-12-151,383099
2014-12-121,383522
2014-12-111,383197
2014-12-101,383345
2014-12-091,383372
2014-12-081,383229
2014-12-051,383124
2014-12-041,382900
2014-12-031,382604
2014-12-021,382320
2014-12-011,382556
2014-11-281,382270
2014-11-271,381653
2014-11-261,381347
2014-11-251,381206
2014-11-241,380774
2014-11-211,380687
2014-11-201,380801
2014-11-191,380791
2014-11-181,380348
2014-11-171,380216
2014-11-141,380487
2014-11-121,380381
2014-11-111,380501
2014-11-101,380327
2014-11-071,380892
2014-11-061,380913
2014-11-051,381161
2014-11-041,380967
2014-11-031,380669
2014-10-311,380347
2014-10-301,380153
2014-10-291,380053
2014-10-281,380098
2014-10-271,379913
2014-10-221,379099
2014-10-211,378690
2014-10-201,378342
2014-10-171,378140
2014-10-161,378405
2014-10-151,378732
2014-10-141,378931
2014-10-131,379137
2014-10-101,379348
2014-10-091,379714
2014-10-081,379816
2014-10-071,380074
2014-10-061,380525
2014-10-031,380051
2014-10-021,380059
2014-10-011,380350
2014-09-301,380384
2014-09-291,380568
2014-09-261,380468
2014-09-251,380628
2014-09-241,380186
2014-09-231,380313
2014-09-221,380674
2014-09-191,380310
2014-09-181,380127
2014-09-171,380089
2014-09-161,379781
2014-09-151,379915
2014-09-121,379882
2014-09-111,379975
2014-09-101,379741
2014-09-091,379817
2014-09-081,379564
2014-09-051,379427
2014-09-041,379423
2014-09-031,379402
2014-09-021,379262
2014-09-011,379273
2014-08-291,379246
2014-08-281,379099
2014-08-271,379333
2014-08-261,379186
2014-08-251,379156
2014-08-221,379125
2014-08-211,379064
2014-08-191,378811
2014-08-181,378465
2014-08-151,378253
2014-08-141,378228
2014-08-131,378046
2014-08-121,377946
2014-08-111,377789
2014-08-081,377402
2014-08-071,377820
2014-08-061,377978
2014-08-051,378261
2014-08-041,378377
2014-08-011,378238
2014-07-311,378172
2014-07-301,378194
2014-07-291,378226
2014-07-281,378486
2014-07-251,378425
2014-07-241,378742
2014-07-231,378319
2014-07-221,378216
2014-07-211,378041
2014-07-181,377762
2014-07-171,378076
2014-07-161,377938
2014-07-151,377860
2014-07-141,377730
2014-07-111,377550
2014-07-101,377401
2014-07-091,377457
2014-07-081,377704
2014-07-071,378093
2014-07-041,378062
2014-07-031,378048
2014-07-021,377716
2014-07-011,376995
2014-06-301,377141
2014-06-271,376853
2014-06-261,376455
2014-06-251,375908
2014-06-241,375952
2014-06-231,375893
2014-06-201,376007
2014-06-191,375274
2014-06-181,375407
2014-06-171,374579
2014-06-161,374955
2014-06-131,374653
2014-06-121,375419
2014-06-111,374956
2014-06-101,374828
2014-06-061,373916
2014-06-051,373795
2014-06-041,373407
2014-06-031,373457
2014-06-021,374409
2014-05-301,375306
2014-05-291,381378
2014-05-281,379992
2014-05-271,376243
2014-05-261,380206
2014-05-231,380419
2014-05-221,379725
2014-05-211,373452
2014-05-201,366466
2014-05-191,373652
2014-05-161,373611
2014-05-151,363604
2014-05-141,371963
2014-05-131,367049
2014-05-121,364639
2014-05-091,350996
2014-05-081,351993
2014-05-071,354863
2014-05-061,350072
2014-05-051,348753
2014-04-301,346551
2014-04-291,346239
2014-04-281,338600
2014-04-251,334729
2014-04-241,345933
2014-04-231,344878
2014-04-221,350050
2014-04-181,354429
2014-04-171,354531
2014-04-161,347596
2014-04-151,336038
2014-04-141,346092
2014-04-111,345448
2014-04-101,347462
2014-04-091,359963
2014-04-081,351876
2014-04-071,343964
2014-04-041,342959
2014-04-031,346740
2014-04-021,348946
2014-04-011,347841
2014-03-311,338604
2014-03-281,332475
2014-03-271,326405
2014-03-261,316208
2014-03-251,315048
2014-03-241,306830
2014-03-211,300009
2014-03-201,296133
2014-03-191,291957
2014-03-181,309986
2014-03-171,298491
2014-03-141,288896
2014-03-131,285069
2014-03-121,301018
2014-03-111,299414
2014-03-101,307566
2014-03-071,312722
2014-03-061,323244
2014-03-051,313656
2014-03-041,313392
2014-03-031,298466
2014-02-281,313660
2014-02-271,317779
2014-02-261,302635
2014-02-251,302079
2014-02-241,309399
2014-02-211,307544
2014-02-201,303339
2014-02-191,299068
2014-02-181,304461
2014-02-171,309071
2014-02-141,308985
2014-02-131,300730
2014-02-121,297494
2014-02-111,297387
2014-02-101,280668
2014-02-071,287774
2014-02-061,280043
2014-02-051,262457
2014-02-041,265857
2014-02-031,251349
2014-01-311,274366
2014-01-301,276290
2014-01-291,266182
2014-01-281,275693
2014-01-271,271130
2014-01-241,274783
2014-01-231,287878
2014-01-221,295092
2014-01-211,292394
2014-01-201,292082
2014-01-171,291374
2014-01-161,293048
2014-01-151,293431
2014-01-141,292131
2014-01-131,287655
2014-01-101,293951
2014-01-091,289459
2014-01-081,289506
2014-01-071,290440
2014-01-061,288781
2014-01-031,289161
2014-01-021,288135
2013-12-311,294774
2013-12-301,293467
2013-12-231,289651
2013-12-201,286685
2013-12-191,284837
2013-12-181,286466
2013-12-171,280791
2013-12-161,282891
2013-12-131,280306
2013-12-121,279631
2013-12-111,281323
2013-12-101,287409
2013-12-091,287209
2013-12-061,286876
2013-12-051,281076
2013-12-041,282656
2013-12-031,285220
2013-12-021,287115
2013-11-291,291836
2013-11-281,290422
2013-11-271,290165
2013-11-261,288799
2013-11-251,288545
2013-11-221,289960
2013-11-211,287782
2013-11-201,284815
2013-11-191,288515
2013-11-181,291327
2013-11-151,290381
2013-11-141,285668
2013-11-131,281810
2013-11-121,279381
2013-11-111,280770
2013-11-081,281145
2013-11-071,279954
2013-11-061,286199
2013-11-051,283890
2013-11-041,289054
2013-10-311,286074
2013-10-301,287956
2013-10-291,289508
2013-10-281,288188
2013-10-251,287476
2013-10-241,286915
2013-10-221,291415
2013-10-211,287082
2013-10-181,287764
2013-10-171,286384
2013-10-161,281874
2013-10-151,276319
2013-10-141,279119
2013-10-111,277751
2013-10-101,275429
2013-10-091,266721
2013-10-081,265166
2013-10-071,269521
2013-10-041,271133
2013-10-031,270037
2013-10-021,271832
2013-10-011,271628
2013-09-301,270911
2013-09-271,272498
2013-09-261,273603
2013-09-251,273191
2013-09-241,272810
2013-09-231,272483
2013-09-201,272293
2013-09-191,273316
2013-09-181,277472
2013-09-171,267867
2013-09-161,266672
2013-09-131,264254
2013-09-121,263398
2013-09-111,264137
2013-09-101,262596
2013-09-091,261818
2013-09-061,257859
2013-09-051,255054
2013-09-041,254983
2013-09-031,252744
2013-09-021,252215
2013-08-301,251999
2013-08-291,252256
2013-08-281,251236
2013-08-271,251246
2013-08-261,254559
2013-08-231,255255
2013-08-221,252289
2013-08-211,249027
2013-08-161,256398
2013-08-151,258575
2013-08-141,262703
2013-08-131,262976
2013-08-121,263440
2013-08-091,262596
2013-08-081,262415
2013-08-071,259609
2013-08-061,260986
2013-08-051,262199
2013-08-021,264842
2013-08-011,261721
2013-07-311,259577
2013-07-301,259866
2013-07-291,259736
2013-07-261,261724
2013-07-251,263144
2013-07-241,262027
2013-07-231,265083
2013-07-221,264408
2013-07-191,262876
2013-07-181,261481
2013-07-171,261037
2013-07-161,258249
2013-07-151,257540
2013-07-121,253545
2013-07-111,256047
2013-07-101,245950
2013-07-091,247859
2013-07-081,245696
2013-07-051,241986
2013-07-041,244744
2013-07-031,244802
2013-07-021,246052
2013-07-011,247332
2013-06-281,245288
2013-06-271,245250
2013-06-261,241313
2013-06-251,240628
2013-06-241,237789
2013-06-211,241956
2013-06-201,244207
2013-06-191,254547
2013-06-181,260479
2013-06-171,261521
2013-06-141,261608
2013-06-131,263006
2013-06-121,258694
2013-06-111,259689
2013-06-071,263743
2013-06-061,266573
2013-06-051,264047
2013-06-041,266179
2013-06-031,269403
2013-05-311,268324
2013-05-301,271033
2013-05-291,269813
2013-05-281,270940
2013-05-271,272921
2013-05-241,272851
2013-05-231,275712
2013-05-221,273735
2013-05-211,278420
2013-05-171,277059
2013-05-161,278777
2013-05-151,278355
2013-05-141,280185
2013-05-131,280195
2013-05-101,281391
2013-05-091,282440
2013-05-081,284558
2013-05-071,283972
2013-05-061,284064
2013-05-031,283612
2013-05-021,284454
2013-04-301,286331
2013-04-291,285282
2013-04-261,283540
2013-04-251,283138
2013-04-241,280065
2013-04-231,278638
2013-04-221,276893
2013-04-191,273771
2013-04-181,270464
2013-04-171,268874
2013-04-161,272737
2013-04-151,269954
2013-04-121,281439
2013-04-111,285201
2013-04-101,283241
2013-04-091,284795
2013-04-081,283929
2013-04-051,285894
2013-04-041,284117
2013-04-031,280831
2013-04-021,282579
2013-03-281,285662
2013-03-271,285105
2013-03-261,283995
2013-03-251,281288
2013-03-221,283746
2013-03-211,282181
2013-03-201,282205
2013-03-191,282117
2013-03-181,283043
2013-03-141,281290
2013-03-131,280079
2013-03-121,279927
2013-03-111,277978
2013-03-081,274705
2013-03-071,276113
2013-03-061,277399
2013-03-051,276128
2013-03-041,274532
2013-03-011,272959
2013-02-281,272967
2013-02-271,274261
2013-02-261,272256
2013-02-251,268894
2013-02-221,268390
2013-02-211,266504
2013-02-201,264197
2013-02-191,269164
2013-02-181,268537
2013-02-151,268462
2013-02-141,270868
2013-02-131,268789
2013-02-121,271811
2013-02-111,271086
2013-02-081,272636
2013-02-071,270106
2013-02-061,270957
2013-02-051,269588
2013-02-041,268191
2013-02-011,267486
2013-01-311,268485
2013-01-301,271164
2013-01-291,273658
2013-01-281,272683
2013-01-251,274277
2013-01-241,275756
2013-01-231,276388
2013-01-221,276524
2013-01-211,275664
2013-01-181,275038
2013-01-171,273892
2013-01-111,273480
2013-01-101,273470
2013-01-091,271849
2013-01-081,270998
2013-01-071,271592
2013-01-041,272024
2013-01-031,270798
2013-01-021,274339
2012-12-281,267504
2012-12-271,267599
2012-12-211,262351
2012-12-201,261792
2012-12-191,263177
2012-12-181,263709
2012-12-171,262285
2012-12-141,262298
2012-12-131,262069
2012-12-121,264736
2012-12-111,265843
2012-12-101,267266
2012-12-071,265066
2012-12-061,263139
2012-12-051,261336
2012-12-041,260609
2012-12-031,259941
2012-11-301,260385
2012-11-291,259959
2012-11-281,259146
2012-11-271,257494
2012-11-261,258657
2012-11-231,257524
2012-11-211,255430
2012-11-201,255394
2012-11-191,257673
2012-11-161,253176
2012-11-151,253066
2012-11-141,254750
2012-11-131,257498
2012-11-121,257757
2012-11-091,256681
2012-11-081,258072
2012-11-071,254492
2012-11-061,257769
2012-11-051,254794
2012-10-311,253995
2012-10-301,253403
2012-10-291,252803
2012-10-261,251286
2012-10-251,248126
2012-10-241,249655
2012-10-191,251349
2012-10-181,253976
2012-10-171,256960
2012-10-161,257202
2012-10-151,255528
2012-10-121,254847
2012-10-111,257049
2012-10-101,254469
2012-10-091,255151
2012-10-081,258138
2012-10-051,257152
2012-10-031,258292
2012-10-021,257327
2012-10-011,254479
2012-09-281,251074
2012-09-271,254395
2012-09-261,250077
2012-09-251,248715
2012-09-241,250181
2012-09-211,248615
2012-09-201,249913
2012-09-191,250638
2012-09-181,248946
2012-09-171,247844
2012-09-141,249263
2012-09-131,250569
2012-09-121,241666
2012-09-111,244840
2012-09-101,243364
2012-09-071,247641
2012-09-061,238874
2012-09-051,237283
2012-09-041,234615
2012-09-031,236972
2012-08-311,235820
2012-08-301,229921
2012-08-291,230657
2012-08-281,229831
2012-08-271,228755
2012-08-241,227930
2012-08-231,225983
2012-08-221,225659
2012-08-211,221147
2012-08-171,219643
2012-08-161,220095
2012-08-151,218362
2012-08-141,220523
2012-08-131,223352
2012-08-101,224678
2012-08-091,221746
2012-08-081,222311
2012-08-071,223103
2012-08-061,223528
2012-08-031,223875
2012-08-021,217354
2012-08-011,219016
2012-07-311,220749
2012-07-301,224665
2012-07-271,225565
2012-07-261,222958
2012-07-251,215389
2012-07-241,212836
2012-07-231,216810
2012-07-201,217592
2012-07-191,220315
2012-07-181,218565
2012-07-171,217351
2012-07-161,217092
2012-07-131,217180
2012-07-121,210757
2012-07-111,210565
2012-07-101,207621
2012-07-091,212246
2012-07-061,208773
2012-07-051,210408
2012-07-041,208793
2012-07-031,208382
2012-07-021,202775
2012-06-291,204628
2012-06-281,194801
2012-06-271,194922
2012-06-261,191304
2012-06-251,192777
2012-06-221,194364
2012-06-211,189089
2012-06-201,200126
2012-06-191,201244
2012-06-181,197581
2012-06-151,197636
2012-06-141,194021
2012-06-131,190544
2012-06-121,191029
2012-06-111,184666
2012-06-081,189230
2012-06-071,186292
2012-06-061,187885
2012-06-051,180238
2012-06-041,177970
2012-06-011,172730
2012-05-311,179365
2012-05-301,179866
2012-05-291,182190
2012-05-251,178018
2012-05-241,178091
2012-05-231,178938
2012-05-221,177208
2012-05-211,179628
2012-05-181,173222
2012-05-171,171776
2012-05-161,175285
2012-05-151,176183
2012-05-141,179805
2012-05-111,183578
2012-05-101,184816
2012-05-091,182894
2012-05-081,186161
2012-05-071,189647
2012-05-041,185020
2012-05-031,186880
2012-05-021,190719
2012-04-271,194962
2012-04-261,193256
2012-04-251,188518
2012-04-241,180951
2012-04-231,178134
2012-04-191,185716
2012-04-181,189407
2012-04-171,193784
2012-04-161,184129
2012-04-131,181824
2012-04-121,195706
2012-04-111,178220
2012-04-101,167829
2012-04-051,190914
2012-04-041,188789
2012-04-031,201357
2012-04-021,209947
2012-03-301,201146
2012-03-291,196120
2012-03-281,196559
2012-03-271,205614
2012-03-261,212673
2012-03-231,197265
2012-03-221,191830
2012-03-211,198707
2012-03-201,200250
2012-03-191,209981
2012-03-141,204363
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2010-12-091,090775
2010-12-081,089202
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2010-12-011,077485
2010-11-301,071371
2010-11-291,061909
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2010-01-280,980776
2010-01-270,984001
2010-01-260,985098
2010-01-250,986644
2010-01-220,985205
2010-01-210,991034
2010-01-200,997109
2010-01-191,003443
2010-01-181,000311
2010-01-151,000332
2010-01-141,002619
2010-01-131,002048
2010-01-121,001633
2010-01-111,003929
2010-01-081,001607
2010-01-070,998963
2010-01-061,000102
2010-01-050,999647
2010-01-040,996187
2009-12-310,987178
2009-12-300,985149
2009-12-290,986041
2009-12-280,991637
2009-12-230,987706
2009-12-220,983996
2009-12-210,986413
2009-12-180,986745
2009-12-170,987876
2009-12-160,996863
2009-12-150,992682
2009-12-140,996993
2009-12-110,994116
2009-12-100,995791
2009-12-090,995236
2009-12-080,991891
2009-12-070,995270
2009-12-040,994997
2009-12-030,998355
2009-12-021,002849
2009-12-011,003026
2009-11-300,995609
2009-11-270,991043
2009-11-260,999901
2009-11-250,999781
2009-11-240,995587
2009-11-230,997689
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2009-11-180,999215
2009-11-170,999879
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2009-11-120,989195
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2009-11-090,995538
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2009-11-050,988172
2009-11-040,983616
2009-11-030,977739
2009-11-020,975183
2009-10-300,970160
2009-10-290,987116
2009-10-280,967558
2009-10-270,985276
2009-10-260,990560
2009-10-221,000464
2009-10-210,995096
2009-10-200,998583
2009-10-191,003011
2009-10-160,996100
2009-10-151,000000
ÉvekHozam
2015-0,04%
2014+6,81%
2013+2,15%
2012+12,44%
2011+1,69%
2010+12,28%
2009-1,28%