QUANTIS Globális Fejlődő Piaci Részvény Alap (N EUR sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Globális Fejlődő Piaci Részvény Alap

Sorozat megnevezése: N EUR sorozat

ISIN: HU0000709704

Devizanem: EUR

Nettó eszközérték: 588201.0

Árfolyam: 0,992001

Dátum: 2015.03.31.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / globális

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.01.19.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-03-310,992001
2015-03-300,987368
2015-03-270,988422
2015-03-260,980193
2015-03-250,988634
2015-03-240,996955
2015-03-230,999305
2015-03-201,007238
2015-03-191,002432
2015-03-181,011516
2015-03-171,001067
2015-03-160,998570
2015-03-130,989105
2015-03-120,997854
2015-03-110,994932
2015-03-100,983778
2015-03-090,981884
2015-03-060,988229
2015-03-050,984069
2015-03-040,981083
2015-03-030,988715
2015-03-020,995693
2015-02-271,003029
2015-02-261,001215
2015-02-250,999067
2015-02-240,995974
2015-02-230,994721
2015-02-200,995642
2015-02-180,983685
2015-02-170,983552
2015-02-130,992700
2015-02-120,977906
2015-02-110,967653
2015-02-100,979958
2015-02-090,982860
2015-02-060,987571
2015-02-050,995448
2015-02-040,987317
2015-02-031,004093
2015-02-020,978824
2015-01-300,975056
2015-01-290,980591
2015-01-280,987699
2015-01-270,995004
2015-01-260,998790
2015-01-231,005489
2015-01-220,962463
2015-01-210,956831
2015-01-200,937548
2015-01-160,935496
2015-01-150,929228
2015-01-140,913253
2015-01-130,917983
2015-01-120,909120
2015-01-090,910930
2015-01-080,913662
2015-01-070,894642
2015-01-060,874489
2015-01-050,868285
2014-12-300,875443
2014-12-290,877124
2014-12-230,867543
2014-12-220,867602
2014-12-190,864514
2014-12-180,858731
2014-12-170,821706
2014-12-150,820891
2014-12-120,873338
2014-12-110,897193
2014-12-100,920046
2014-12-090,917287
2014-12-080,930420
2014-12-050,950779
2014-12-040,964458
2014-12-030,970163
2014-12-020,962414
2014-12-010,961229
2014-11-280,978438
2014-11-260,981409
2014-11-250,981122
2014-11-240,990105
2014-11-210,985222
2014-11-200,957459
2014-11-190,956798
2014-11-180,955816
2014-11-170,953721
2014-11-140,951198
2014-11-120,951701
2014-11-110,949067
2014-11-100,944914
2014-11-070,946844
2014-11-060,948846
2014-11-050,962489
2014-11-040,970107
2014-11-030,975395
2014-10-310,977585
2014-10-300,962809
2014-10-280,944314
2014-10-270,934857
2014-10-220,937596
2014-10-210,932965
2014-10-200,934152
2014-10-170,924082
2014-10-160,915466
2014-10-150,934271
2014-10-140,934143
2014-10-130,933378
2014-10-100,926765
2014-10-090,944399
2014-10-080,943452
2014-10-030,938058
2014-10-020,936575
2014-10-010,947196
2014-09-300,950238
2014-09-290,945689
2014-09-260,950551
2014-09-250,957673
2014-09-230,954513
2014-09-220,959447
2014-09-190,973625
2014-09-180,975138
2014-09-170,976444
2014-09-160,976133
2014-09-150,975195
2014-09-120,982434
2014-09-110,990136
2014-09-100,993281
2014-09-091,009435
2014-09-081,019989
2014-09-051,024274
2014-09-041,009200
2014-09-031,008771
2014-09-020,997082
2014-08-290,995190
2014-08-280,991859
2014-08-271,000377
2014-08-260,995697
2014-08-250,993523
2014-08-220,986302
2014-08-210,990653
2014-08-190,986468
2014-08-180,977584
2014-08-150,975370
2014-08-140,977575
2014-08-130,975176
2014-08-120,974942
2014-08-110,967918
2014-08-080,955213
2014-08-070,956934
2014-08-060,962088
2014-08-050,969979
2014-08-040,964028
2014-08-010,955718
2014-07-310,960020
2014-07-250,974791
2014-07-240,979088
2014-07-230,983149
2014-07-220,979687
2014-07-210,974955
2014-07-180,968098
2014-07-170,966828
2014-07-160,975510
2014-07-150,967841
2014-07-140,963332
2014-07-110,960059
2014-07-100,955226
2014-07-080,962507
2014-07-070,960607
2014-07-030,950775
2014-07-020,946938
2014-07-010,945158
2014-06-300,945629
2014-06-270,945274
2014-06-260,944258
2014-06-250,942358
2014-06-240,949252
2014-06-230,946449
2014-06-200,947772
2014-06-190,949417
2014-06-180,949645
2014-06-170,947750
2014-06-160,947830
2014-06-130,951798
2014-06-120,955124
2014-06-110,956920
2014-06-100,959160
2014-06-060,948734
2014-06-050,939550
2014-06-040,931569
2014-06-030,936618
2014-06-020,934632
2014-05-300,930029
2014-05-290,941355
2014-05-280,938985
2014-05-270,932957
2014-05-260,941851
2014-05-230,943579
2014-05-220,939137
2014-05-210,931267
2014-05-200,928487
2014-05-190,930696
2014-05-160,930562
2014-05-150,918673
2014-05-140,928903
2014-05-130,919577
2014-05-120,912667
2014-05-090,900962
2014-05-080,896708
2014-05-070,891564
2014-05-060,889085
2014-05-050,886596
2014-04-300,886490
2014-04-290,891450
2014-04-280,880616
2014-04-250,878157
2014-04-240,890918
2014-04-230,890543
2014-04-220,900639
2014-04-180,902216
2014-04-170,901718
2014-04-160,894952
2014-04-150,884978
2014-04-140,899541
2014-04-110,894665
2014-04-100,902231
2014-04-090,906420
2014-04-080,905935
2014-04-070,901031
2014-04-040,902630
2014-04-030,895176
2014-04-020,896826
2014-04-010,894038
2014-03-310,891025
2014-03-280,888284
2014-03-270,878083
2014-03-260,868929
2014-03-250,861594
2014-03-240,857748
2014-03-210,850958
2014-03-200,849766
2014-03-190,847900
2014-03-180,847266
2014-03-170,842172
2014-03-140,842869
2014-03-130,841191
2014-03-120,847250
2014-03-110,852219
2014-03-100,855795
2014-03-070,862964
2014-03-060,866668
2014-03-050,862221
2014-03-040,856475
2014-03-030,850779
2014-02-280,865141
2014-02-270,863256
2014-02-260,858684
2014-02-250,859623
2014-02-240,857857
2014-02-210,858775
2014-02-200,854593
2014-02-190,857223
2014-02-180,861080
2014-02-170,862687
2014-02-140,855402
2014-02-130,853744
2014-02-120,857608
2014-02-110,848160
2014-02-100,847214
2014-02-070,850514
2014-02-060,847433
2014-02-050,842598
2014-02-040,841385
2014-02-030,849384
2014-01-310,850188
2014-01-300,846535
2014-01-290,848886
2014-01-280,849469
2014-01-270,848758
2014-01-240,865332
2014-01-230,881829
2014-01-220,888250
2014-01-210,887357
2014-01-200,885349
2014-01-170,884612
2014-01-160,885492
2014-01-150,888106
2014-01-140,882804
2014-01-130,886059
2014-01-100,881657
2014-01-090,884084
2014-01-080,888150
2014-01-070,887769
2014-01-060,890346
2014-01-030,894046
2014-01-020,897417
2013-12-310,901042
2013-12-300,899171
2013-12-230,899025
2013-12-200,898240
2013-12-190,897985
2013-12-180,894140
2013-12-170,893941
2013-12-160,890537
2013-12-130,889913
2013-12-120,894171
2013-12-110,904703
2013-12-100,908567
2013-12-090,909787
2013-12-060,904562
2013-12-050,907650
2013-12-040,910965
2013-12-030,916711
2013-12-020,925351
2013-11-290,920523
2013-11-280,919330
2013-11-270,918153
2013-11-260,922318
2013-11-250,927153
2013-11-220,923797
2013-11-210,933566
2013-11-200,934375
2013-11-190,940452
2013-11-180,936862
2013-11-150,932818
2013-11-140,920112
2013-11-130,917984
2013-11-120,925373
2013-11-110,930361
2013-11-080,936308
2013-11-070,938018
2013-11-060,941039
2013-11-050,945925
2013-11-040,947565
2013-10-310,944558
2013-10-300,943940
2013-10-290,940716
2013-10-280,933442
2013-10-250,930659
2013-10-240,936811
2013-10-220,948880
2013-10-210,947363
2013-10-180,945350
2013-10-170,942937
2013-10-160,944005
2013-10-150,942467
2013-10-140,938745
2013-10-110,937530
2013-10-100,932338
2013-10-090,926859
2013-10-080,926055
2013-10-070,923531
2013-10-040,924073
2013-10-030,923586
2013-10-020,921118
2013-10-010,918035
2013-09-300,920368
2013-09-270,927001
2013-09-260,930589
2013-09-250,932898
2013-09-240,934027
2013-09-230,932813
2013-09-200,940974
2013-09-190,940754
2013-09-180,933853
2013-09-170,929938
2013-09-160,928540
2013-09-130,924053
2013-09-120,925650
2013-09-110,926224
2013-09-100,920526
2013-09-090,907549
2013-09-060,899525
2013-09-050,888776
2013-09-040,887121
2013-09-030,886652
2013-09-020,884612
2013-08-300,876221
2013-08-290,868790
2013-08-280,854485
2013-08-270,870355
2013-08-260,881754
2013-08-230,877497
2013-08-220,872805
2013-08-210,880363
2013-08-160,912031
2013-08-150,924264
2013-08-140,926870
2013-08-130,925145
2013-08-120,919132
2013-08-090,910015
2013-08-080,907002
2013-08-070,907299
2013-08-060,915117
2013-08-050,919046
2013-08-020,920412
2013-08-010,918367
2013-07-310,912414
2013-07-300,915997
2013-07-290,917095
2013-07-260,923538
2013-07-250,929899
2013-07-240,936501
2013-07-230,934573
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2013-07-160,935065
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2013-07-120,928951
2013-07-110,920222
2013-07-100,921331
2013-07-090,918513
2013-07-080,914400
2013-07-050,923468
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2013-07-020,923021
2013-07-010,920323
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2012-12-280,960296
2012-12-270,948634
2012-12-210,950710
2012-12-200,955234
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2012-12-040,930558
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2012-11-300,931943
2012-11-290,927425
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2012-11-260,925448
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2012-11-210,927657
2012-11-200,928271
2012-11-190,924312
2012-11-160,924184
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2012-11-140,935080
2012-11-130,942529
2012-11-120,943727
2012-11-090,943805
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2012-11-070,950035
2012-11-060,949115
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2012-10-250,928118
2012-10-240,930676
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2012-10-150,927063
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2012-10-100,930773
2012-10-090,931215
2012-10-080,929169
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2012-10-010,934929
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2012-09-270,929130
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2012-03-080,907747
2012-03-070,904910
2012-03-060,913938
2012-03-050,926922
2012-03-020,927282
2012-03-010,917438
2012-02-290,911464
2012-02-280,901658
2012-02-270,897601
2012-02-240,905093
2012-02-230,909633
2012-02-220,916539
2012-02-210,917073
2012-02-200,920654
2012-02-170,919537
2012-02-160,920985
2012-02-150,912986
2012-02-140,906425
2012-02-130,899555
2012-02-100,900910
2012-02-090,904717
2012-02-080,906637
2012-02-070,906339
2012-02-060,912590
2012-02-030,902424
2012-02-020,899639
2012-02-010,886740
2012-01-310,879534
2012-01-300,878857
2012-01-270,885931
2012-01-260,877861
2012-01-250,880839
2012-01-240,877871
2012-01-230,882782
2012-01-200,880657
2012-01-190,878714
2012-01-180,875478
2012-01-170,867446
2012-01-160,864744
2012-01-130,862274
2012-01-120,864716
2012-01-110,859019
2012-01-100,855434
2012-01-090,846857
2012-01-060,847024
2012-01-050,846364
2012-01-040,838748
2012-01-030,834967
2011-12-300,829255
2011-12-290,827560
2011-12-280,822776
2011-12-270,824334
2011-12-230,825327
2011-12-220,816795
2011-12-210,813915
2011-12-200,801195
2011-12-190,805861
2011-12-160,810407
2011-12-150,809251
2011-12-140,815956
2011-12-130,816928
2011-12-120,820926
2011-12-090,818508
2011-12-080,830415
2011-12-070,832267
2011-12-060,831722
2011-12-050,827801
2011-12-020,826775
2011-12-010,821900
2011-11-300,808213
2011-11-290,800206
2011-11-280,785643
2011-11-250,782187
2011-11-240,781194
2011-11-230,785905
2011-11-220,792112
2011-11-210,800022
2011-11-180,812043
2011-11-170,825955
2011-11-160,825203
2011-11-150,828476
2011-11-140,826051
2011-11-110,819103
2011-11-100,821056
2011-11-090,831765
2011-11-080,829889
2011-11-070,829329
2011-11-040,823717
2011-11-030,816593
2011-11-020,825436
2011-10-280,815723
2011-10-270,808785
2011-10-260,799025
2011-10-250,800814
2011-10-240,789083
2011-10-210,778739
2011-10-200,787563
2011-10-190,793129
2011-10-180,794025
2011-10-170,796983
2011-10-140,791339
2011-10-130,792599
2011-10-120,785041
2011-10-110,788012
2011-10-100,778015
2011-10-070,781191
2011-10-060,770116
2011-10-050,755921
2011-10-040,760695
2011-10-030,771047
2011-09-300,773238
2011-09-290,775487
2011-09-280,781997
2011-09-270,776744
2011-09-260,759543
2011-09-230,760776
2011-09-220,789624
2011-09-210,812427
2011-09-200,815463
2011-09-190,823372
2011-09-160,824268
2011-09-150,820514
2011-09-140,824865
2011-09-130,832181
2011-09-120,841043
2011-09-090,847047
2011-09-080,840441
2011-09-070,829294
2011-09-060,817261
2011-09-050,828515
2011-09-020,840423
2011-09-010,840242
2011-08-310,823889
2011-08-300,815234
2011-08-290,789175
2011-08-260,789579
2011-08-250,795866
2011-08-240,799257
2011-08-230,793888
2011-08-220,788694
2011-08-190,796009
2011-08-180,817641
2011-08-170,821453
2011-08-160,817206
2011-08-150,813373
2011-08-120,812510
2011-08-110,799648
2011-08-100,798487
2011-08-090,791937
2011-08-080,823591
2011-08-050,853814
2011-08-040,886511
2011-08-030,899529
2011-08-020,919099
2011-08-010,917114
2011-07-290,914667
2011-07-280,913573
2011-07-270,914037
2011-07-260,911748
2011-07-250,915068
2011-07-220,913739
2011-07-210,912382
2011-07-200,916388
2011-07-190,908015
2011-07-180,919456
2011-07-150,915708
2011-07-140,915788
2011-07-130,919352
2011-07-120,925083
2011-07-110,933183
2011-07-080,932363
2011-07-070,926395
2011-07-060,922311
2011-07-050,919530
2011-07-040,914179
2011-07-010,903333
2011-06-300,899033
2011-06-290,897051
2011-06-280,891284
2011-06-270,892548
2011-06-240,890849
2011-06-230,889987
2011-06-220,884887
2011-06-210,883999
2011-06-200,882599
2011-06-170,890374
2011-06-160,897062
2011-06-150,899018
2011-06-140,890002
2011-06-100,895239
2011-06-090,888593
2011-06-080,889376
2011-06-070,891757
2011-06-060,898597
2011-06-030,910328
2011-06-010,923106
2011-05-310,916176
2011-05-270,913911
2011-05-260,908303
2011-05-250,910466
2011-05-240,907681
2011-05-230,916781
2011-05-200,909912
2011-05-190,914286
2011-05-180,912257
2011-05-170,915230
2011-05-160,914046
2011-05-130,912462
2011-05-120,921321
2011-05-110,924025
2011-05-100,921346
2011-05-090,915925
2011-05-060,904393
2011-05-050,887698
2011-05-040,899670
2011-05-030,910359
2011-04-290,911546
2011-04-280,912127
2011-04-270,923143
2011-04-260,923268
2011-04-210,923715
2011-04-200,920187
2011-04-190,919221
2011-04-180,925315
2011-04-150,920811
2011-04-140,920883
2011-04-130,921117
2011-04-120,929743
2011-04-110,937551
2011-04-080,942486
2011-04-070,946877
2011-04-060,944798
2011-04-050,947809
2011-04-040,943261
2011-04-010,934477
2011-03-310,923693
2011-03-300,922452
2011-03-290,910322
2011-03-280,917315
2011-03-250,912625
2011-03-240,906769
2011-03-230,896241
2011-03-220,887160
2011-03-210,886709
2011-03-180,884572
2011-03-160,895959
2011-03-110,916003
2011-03-100,927634
2011-03-090,929768
2011-03-080,926302
2011-03-070,919195
2011-03-040,925072
2011-03-030,922971
2011-03-020,923513
2011-03-010,924944
2011-02-280,917505
2011-02-250,915702
2011-02-240,908418
2011-02-230,922476
2011-02-220,940073
2011-02-210,946547
2011-02-180,951000
2011-02-170,945783
2011-02-160,940138
2011-02-150,944576
2011-02-140,944496
2011-02-110,928607
2011-02-100,927153
2011-02-090,943299
2011-02-080,952532
2011-02-070,955830
2011-02-040,958169
2011-02-030,951306
2011-02-020,948309
2011-02-010,942127
2011-01-310,943064
2011-01-280,952227
2011-01-270,960737
2011-01-260,958339
2011-01-250,966510
2011-01-240,964429
2011-01-210,971369
2011-01-200,985319
2011-01-191,000000
ÉvekHozam
2015+13,31%
2014-2,84%
2013-6,17%
2012+15,80%
2011-17,07%