QUANTIS Globális Átváltoztatható Kötvény Alapok Alapja (N HUF sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Globális Átváltoztatható Kötvény Alapok Alapja

Sorozat megnevezése: N HUF sorozat

ISIN: HU0000707831

Devizanem: HUF

Nettó eszközérték: 265134003.0

Árfolyam: 1,286570

Dátum: 2015.04.03.

Kategória: Hosszú kötvény

Főldrajzi kitettség: Fejlett piaci / Észak Amerika

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2009.04.27.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-04-031,286570
2015-03-311,284806
2015-03-301,284729
2015-03-271,285109
2015-03-261,290854
2015-03-251,287802
2015-03-241,305354
2015-03-231,312541
2015-03-201,301761
2015-03-191,296139
2015-03-181,301351
2015-03-171,303470
2015-03-161,302897
2015-03-131,303204
2015-03-121,295659
2015-03-111,302872
2015-03-101,308179
2015-03-091,304405
2015-03-061,307022
2015-03-051,306250
2015-03-041,314353
2015-03-031,309214
2015-03-021,298894
2015-02-271,295935
2015-02-261,296428
2015-02-251,306624
2015-02-241,306292
2015-02-231,310493
2015-02-201,306839
2015-02-191,302801
2015-02-181,310019
2015-02-171,307216
2015-02-161,306081
2015-02-131,302583
2015-02-121,305985
2015-02-111,311238
2015-02-101,310296
2015-02-091,301278
2015-02-061,304481
2015-02-051,311859
2015-02-041,310596
2015-02-031,312215
2015-02-021,316007
2015-01-301,316279
2015-01-291,318141
2015-01-281,315992
2015-01-271,324841
2015-01-261,317075
2015-01-231,316288
2015-01-221,323375
2015-01-211,321855
2015-01-201,328494
2015-01-191,331031
2015-01-161,335704
2015-01-151,335168
2015-01-141,332175
2015-01-131,324549
2015-01-121,325216
2015-01-091,325862
2015-01-081,319310
2015-01-071,323475
2015-01-061,323901
2015-01-051,327622
2014-12-311,313406
2014-12-301,316294
2014-12-291,315914
2014-12-231,310093
2014-12-221,318696
2014-12-191,306641
2014-12-181,295148
2014-12-171,294231
2014-12-161,293226
2014-12-151,280390
2014-12-121,288429
2014-12-111,279724
2014-12-101,303734
2014-12-091,301430
2014-12-081,307265
2014-12-051,306191
2014-12-041,306081
2014-12-031,304292
2014-12-021,301894
2014-12-011,304838
2014-11-281,301743
2014-11-271,300780
2014-11-261,300236
2014-11-251,299709
2014-11-241,291334
2014-11-211,289100
2014-11-201,285215
2014-11-191,291963
2014-11-181,291910
2014-11-171,291910
2014-11-141,290497
2014-11-121,298060
2014-11-111,296083
2014-11-101,305834
2014-11-071,302926
2014-11-061,302010
2014-11-051,301999
2014-11-041,299063
2014-11-031,297424
2014-10-311,285283
2014-10-301,295057
2014-10-291,293982
2014-10-281,293374
2014-10-271,285718
2014-10-221,269696
2014-10-211,261836
2014-10-201,255466
2014-10-171,252185
2014-10-161,257877
2014-10-151,250378
2014-10-141,253952
2014-10-131,256316
2014-10-101,273185
2014-10-091,274003
2014-10-081,280698
2014-10-071,281123
2014-10-061,286569
2014-10-031,288217
2014-10-021,292604
2014-10-011,305442
2014-09-301,311271
2014-09-291,317471
2014-09-261,316457
2014-09-251,309833
2014-09-241,308915
2014-09-231,312384
2014-09-221,323446
2014-09-191,320549
2014-09-181,321527
2014-09-171,328365
2014-09-161,331925
2014-09-151,340342
2014-09-121,341628
2014-09-111,341753
2014-09-101,352241
2014-09-091,350882
2014-09-081,345262
2014-09-051,344915
2014-09-041,344931
2014-09-031,347633
2014-09-021,346387
2014-09-011,346732
2014-08-291,348768
2014-08-281,345113
2014-08-271,341814
2014-08-261,341963
2014-08-251,337791
2014-08-221,342179
2014-08-211,339520
2014-08-191,336017
2014-08-181,333320
2014-08-151,323474
2014-08-141,329494
2014-08-131,328358
2014-08-121,327782
2014-08-111,322227
2014-08-081,330901
2014-08-071,335309
2014-08-061,337093
2014-08-051,327720
2014-08-041,324015
2014-08-011,335426
2014-07-311,331971
2014-07-301,326817
2014-07-291,324511
2014-07-281,317774
2014-07-251,319430
2014-07-241,319335
2014-07-231,315252
2014-07-221,317309
2014-07-211,319046
2014-07-181,323460
2014-07-171,325065
2014-07-161,317469
2014-07-151,319719
2014-07-141,318733
2014-07-111,321750
2014-07-101,324938
2014-07-091,325969
2014-07-081,326817
2014-07-071,338151
2014-07-041,339782
2014-07-031,330539
2014-07-021,329941
2014-07-011,320186
2014-06-301,322340
2014-06-271,316901
2014-06-261,306233
2014-06-251,307745
2014-06-241,307785
2014-06-231,309301
2014-06-201,310249
2014-06-191,305986
2014-06-181,318588
2014-06-171,319110
2014-06-161,308942
2014-06-131,312682
2014-06-121,311853
2014-06-111,314657
2014-06-101,305283
2014-06-061,302705
2014-06-051,308111
2014-06-041,312831
2014-06-031,307289
2014-06-021,300483
2014-05-301,305588
2014-05-291,301819
2014-05-281,307233
2014-05-271,301872
2014-05-261,289204
2014-05-231,291860
2014-05-221,289213
2014-05-211,293968
2014-05-201,295362
2014-05-191,292691
2014-05-161,294514
2014-05-151,289190
2014-05-141,292644
2014-05-131,292025
2014-05-121,287963
2014-05-091,289517
2014-05-081,289702
2014-05-071,303933
2014-05-061,308573
2014-05-051,308445
2014-04-301,307449
2014-04-291,310843
2014-04-281,314057
2014-04-251,319484
2014-04-241,312104
2014-04-231,309457
2014-04-221,308485
2014-04-181,300356
2014-04-171,305230
2014-04-161,299296
2014-04-151,298319
2014-04-141,299694
2014-04-111,299982
2014-04-101,301835
2014-04-091,294918
2014-04-081,299762
2014-04-071,309888
2014-04-041,314324
2014-04-031,320243
2014-04-021,314314
2014-04-011,310300
2014-03-311,312374
2014-03-281,314981
2014-03-271,329020
2014-03-261,327461
2014-03-251,324340
2014-03-241,329040
2014-03-211,326553
2014-03-201,325249
2014-03-191,319837
2014-03-181,323919
2014-03-171,319526
2014-03-141,326774
2014-03-131,324877
2014-03-121,333745
2014-03-111,330362
2014-03-101,325745
2014-03-071,319899
2014-03-061,318141
2014-03-051,321809
2014-02-281,326570
2014-02-271,337656
2014-02-261,322540
2014-02-251,327605
2014-02-241,425720
2014-02-211,854154
2014-02-201,867629
2014-02-191,857059
2014-02-181,848310
2014-02-171,852587
2014-02-141,852135
2014-02-131,864281
2014-02-121,836974
2014-02-111,840073
2014-02-101,828082
2014-02-071,823187
2014-02-061,802958
2014-02-051,780347
2014-02-041,800321
2014-02-031,799294
2014-01-311,830817
2014-01-301,839329
2014-01-291,778293
2014-01-281,783096
2014-01-271,782043
2014-01-241,792166
2014-01-231,821150
2014-01-221,839779
2014-01-211,843358
2014-01-201,827731
2014-01-171,816045
2014-01-161,821932
2014-01-151,819513
2014-01-141,800865
2014-01-131,781149
2014-01-101,816153
2014-01-091,814132
2014-01-081,814046
2014-01-071,812752
2014-01-061,798909
2014-01-031,793149
2014-01-021,780016
2013-12-311,785316
2013-12-301,782054
2013-12-231,786294
2013-12-201,780956
2013-12-191,771555
2013-12-181,762277
2013-12-171,732243
2013-12-161,753528
2013-12-131,757042
2013-12-121,757010
2013-12-111,754717
2013-12-101,771329
2013-12-091,780837
2013-12-061,787912
2013-12-051,780569
2013-12-041,788990
2013-12-031,795874
2013-12-021,804553
2013-11-291,791787
2013-11-281,786239
2013-11-271,782020
2013-11-261,783585
2013-11-251,789415
2013-11-221,787949
2013-11-211,786761
2013-11-201,760198
2013-11-191,765070
2013-11-181,771682
2013-11-151,792448
2013-11-141,782307
2013-11-131,783314
2013-11-121,774213
2013-11-111,765926
2013-11-081,754370
2013-11-071,724194
2013-11-061,746755
2013-11-051,737465
2013-11-041,740546
2013-10-311,699404
2013-10-301,692811
2013-10-291,692322
2013-10-281,676454
2013-10-251,675126
2013-10-241,675170
2013-10-221,697361
2013-10-211,686535
2013-10-181,687262
2013-10-171,692512
2013-10-161,694209
2013-10-151,670279
2013-10-141,677112
2013-10-111,664979
2013-10-101,664916
2013-10-091,634825
2013-10-081,626362
2013-10-071,650465
2013-10-041,659533
2013-10-031,645775
2013-10-021,673831
2013-10-011,667872
2013-09-301,675414
2013-09-271,691577
2013-09-261,696028
2013-09-251,695489
2013-09-241,696472
2013-09-231,691858
2013-09-201,699635
2013-09-191,696672
2013-09-181,734497
2013-09-171,722951
2013-09-161,715032
2013-09-131,723507
2013-09-121,722692
2013-09-111,715583
2013-09-101,716481
2013-09-091,715338
2013-09-061,713842
2013-09-051,707250
2013-09-041,704347
2013-09-031,689529
2013-09-021,672020
2013-08-301,672400
2013-08-291,674274
2013-08-281,663813
2013-08-271,655361
2013-08-261,668569
2013-08-231,674075
2013-08-221,679407
2013-08-211,664012
2013-08-161,678063
2013-08-151,691099
2013-08-141,714314
2013-08-131,716106
2013-08-121,702994
2013-08-091,698412
2013-08-081,713693
2013-08-071,720731
2013-08-061,724149
2013-08-051,728481
2013-08-021,750907
2013-08-011,737058
2013-07-311,717585
2013-07-301,715080
2013-07-291,704881
2013-07-261,703163
2013-07-251,713578
2013-07-241,706550
2013-07-231,707349
2013-07-221,711781
2013-07-191,716140
2013-07-181,708273
2013-07-171,691410
2013-07-161,692366
2013-07-151,698346
2013-07-121,695851
2013-07-111,697842
2013-07-101,706783
2013-07-091,701152
2013-07-081,701283
2013-07-051,682798
2013-07-041,655138
2013-07-031,658347
2013-07-021,644995
2013-07-011,646634
2013-06-281,642519
2013-06-271,652473
2013-06-261,651487
2013-06-251,620803
2013-06-241,632852
2013-06-211,628196
2013-06-201,631013
2013-06-191,620788
2013-06-181,625852
2013-06-171,617368
2013-06-141,610863
2013-06-131,640728
2013-06-121,633407
2013-06-111,665541
2013-06-071,666996
2013-06-061,659659
2013-06-051,640281
2013-06-041,656244
2013-06-031,685271
2013-05-311,684483
2013-05-301,670802
2013-05-291,669024
2013-05-281,680670
2013-05-271,667680
2013-05-241,670070
2013-05-231,692331
2013-05-221,675875
2013-05-211,702378
2013-05-171,708181
2013-05-161,693076
2013-05-151,696424
2013-05-141,696915
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2013-04-221,621816
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2013-04-181,595283
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2013-04-161,615994
2013-04-151,595800
2013-04-121,634969
2013-04-111,637187
2013-04-101,627672
2013-04-091,620540
2013-04-081,619395
2013-04-051,640140
2013-04-041,670897
2013-04-031,656302
2013-04-021,673863
2013-03-281,694400
2013-03-271,683070
2013-03-261,684125
2013-03-251,655317
2013-03-221,680949
2013-03-211,662300
2013-03-201,666140
2013-03-191,656490
2013-03-181,670900
2013-03-141,672648
2013-03-131,670455
2013-03-121,679326
2013-03-111,667062
2013-03-081,626720
2013-03-071,634087
2013-03-061,637879
2013-03-051,622325
2013-03-041,612242
2013-03-011,598428
2013-02-281,590535
2013-02-271,584504
2013-02-261,552096
2013-02-251,556499
2013-02-221,556048
2013-02-211,558692
2013-02-201,543702
2013-02-191,550870
2013-02-181,552333
2013-02-151,558074
2013-02-141,553456
2013-02-131,529499
2013-02-121,546602
2013-02-111,541961
2013-02-081,542644
2013-02-071,535298
2013-02-061,536515
2013-02-051,524246
2013-02-041,521178
2013-02-011,506573
2013-01-311,516530
2013-01-301,538330
2013-01-291,555458
2013-01-281,552083
2013-01-251,550870
2013-01-241,546840
2013-01-231,542225
2013-01-221,538151
2013-01-211,528083
2013-01-181,522530
2013-01-171,512726
2013-01-111,532840
2013-01-101,514024
2013-01-091,520891
2013-01-081,521547
2013-01-071,527700
2013-01-041,526119
2013-01-031,514549
2013-01-021,487204
2012-12-281,461673
2012-12-271,468988
2012-12-211,463486
2012-12-201,456458
2012-12-191,463687
2012-12-181,470337
2012-12-171,437730
2012-12-141,442819
2012-12-131,448659
2012-12-121,451581
2012-12-111,450366
2012-12-101,460750
2012-12-071,451659
2012-12-061,429629
2012-12-051,424220
2012-12-041,420439
2012-12-031,428478
2012-11-301,428997
2012-11-291,419298
2012-11-281,426869
2012-11-271,425049
2012-11-261,430867
2012-11-231,417404
2012-11-211,428305
2012-11-201,429397
2012-11-191,426409
2012-11-161,422258
2012-11-151,421169
2012-11-141,437071
2012-11-131,452719
2012-11-121,439535
2012-11-091,437664
2012-11-081,450540
2012-11-071,453449
2012-11-061,463020
2012-11-051,452875
2012-10-311,439876
2012-10-301,446568
2012-10-291,444507
2012-10-261,435703
2012-10-251,413200
2012-10-241,430861
2012-10-191,441485
2012-10-181,432598
2012-10-171,440244
2012-10-161,430964
2012-10-151,431213
2012-10-121,442903
2012-10-111,457468
2012-10-101,468083
2012-10-091,479615
2012-10-081,483813
2012-10-051,473862
2012-10-031,487432
2012-10-021,485701
2012-10-011,477620
2012-09-281,471069
2012-09-271,476719
2012-09-261,481557
2012-09-251,478942
2012-09-241,488096
2012-09-211,464484
2012-09-201,487241
2012-09-191,477230
2012-09-181,473647
2012-09-171,468360
2012-09-141,464394
2012-09-131,475499
2012-09-121,461936
2012-09-111,481341
2012-09-101,491290
2012-09-071,512392
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2012-09-051,493138
2012-09-041,478239
2012-09-031,485575
2012-08-311,476678
2012-08-301,489002
2012-08-291,480652
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2012-08-271,455797
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2012-08-161,491825
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2012-08-131,489764
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2012-08-061,453292
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2012-08-011,467131
2012-07-311,472091
2012-07-301,489879
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2012-07-261,493397
2012-07-251,495483
2012-07-241,500158
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2012-07-201,496619
2012-07-191,493243
2012-07-181,490106
2012-07-171,460674
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2012-07-121,463105
2012-07-111,447489
2012-07-101,450986
2012-07-091,475246
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2012-07-051,453122
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2012-07-031,425887
2012-07-021,412389
2012-06-291,416253
2012-06-281,421684
2012-06-271,395114
2012-06-261,391414
2012-06-251,410176
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2012-06-111,434017
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2012-06-071,434826
2012-06-061,435024
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2012-06-041,476659
2012-06-011,493410
2012-05-311,476324
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2012-05-221,422309
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2012-05-181,431848
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2012-05-161,442430
2012-05-151,416499
2012-05-141,427647
2012-05-111,411684
2012-05-101,410807
2012-05-091,406685
2012-05-081,402234
2012-05-071,415730
2012-05-041,398958
2012-05-031,406849
2012-05-021,408050
2012-04-271,416399
2012-04-261,404267
2012-04-251,413423
2012-04-241,442846
2012-04-231,454634
2012-04-191,457069
2012-04-181,464276
2012-04-171,444844
2012-04-161,463150
2012-04-131,454178
2012-04-121,443279
2012-04-111,442224
2012-04-101,448935
2012-04-051,470582
2012-04-041,471549
2012-04-031,457569
2012-04-021,446369
2012-03-301,450659
2012-03-291,441880
2012-03-281,440581
2012-03-271,441022
2012-03-261,452153
2012-03-231,443489
2012-03-221,458481
2012-03-211,437909
2012-03-201,451735
2012-03-191,451002
2012-03-141,464202
2012-03-131,446696
2012-03-121,439840
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2011-01-101,343009
2011-01-071,327410
2011-01-061,314103
2011-01-051,292727
2011-01-041,281267
2010-12-311,285075
2010-12-301,304998
2010-12-291,309068
2010-12-231,296618
2010-12-221,288899
2010-12-211,282743
2010-12-201,267128
2010-12-171,249680
2010-12-161,257597
2010-12-151,258933
2010-12-141,250113
2010-12-131,274717
2010-12-101,261809
2010-12-091,262401
2010-12-081,255800
2010-12-071,242225
2010-12-061,259003
2010-12-031,256005
2010-12-021,247179
2010-12-011,241940
2010-11-301,271433
2010-11-291,234068
2010-11-261,236059
2010-11-241,197215
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2010-11-221,169555
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2010-11-181,163751
2010-11-171,182722
2010-11-161,189391
2010-11-151,187944
2010-11-121,200993
2010-11-101,178874
2010-11-091,180899
2010-11-081,180960
2010-11-051,157553
2010-11-041,119497
2010-11-031,131128
2010-11-021,125319
2010-10-291,148308
2010-10-281,152152
2010-10-271,155214
2010-10-261,136972
2010-10-251,125763
2010-10-221,141119
2010-10-211,124365
2010-10-201,135758
2010-10-191,139663
2010-10-181,143623
2010-10-151,113947
2010-10-141,108174
2010-10-131,111556
2010-10-121,123093
2010-10-111,115363
2010-10-081,112987
2010-10-071,098630
2010-10-061,104272
2010-10-051,101056
2010-10-041,118899
2010-10-011,120284
2010-09-301,137174
2010-09-291,139356
2010-09-281,157555
2010-09-271,157061
2010-09-241,151316
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2010-09-221,167284
2010-09-211,191832
2010-09-201,183339
2010-09-171,181955
2010-09-161,187686
2010-09-151,189497
2010-09-141,209597
2010-09-131,202352
2010-09-101,199747
2010-09-091,212060
2010-09-081,216224
2010-09-071,208411
2010-09-061,187862
2010-09-031,181226
2010-09-021,171083
2010-09-011,153126
2010-08-311,165167
2010-08-301,155187
2010-08-271,146458
2010-08-261,150267
2010-08-251,145257
2010-08-241,174600
2010-08-231,161270
2010-08-191,149418
2010-08-181,148753
2010-08-171,137602
2010-08-161,149207
2010-08-131,144306
2010-08-121,161988
2010-08-111,167729
2010-08-101,152209
2010-08-091,141868
2010-08-061,153178
2010-08-051,164320
2010-08-041,157106
2010-08-031,155217
2010-08-021,154687
2010-07-301,162763
2010-07-291,160897
2010-07-281,167566
2010-07-271,182196
2010-07-261,190919
2010-07-231,169719
2010-07-221,154406
2010-07-211,173796
2010-07-201,164115
2010-07-191,156156
2010-07-161,152584
2010-07-151,156714
2010-07-141,155082
2010-07-131,162629
2010-07-121,164492
2010-07-091,149785
2010-07-081,151109
2010-07-071,138835
2010-07-061,129003
2010-07-051,132625
2010-07-021,140422
2010-07-011,166210
2010-06-301,187977
2010-06-291,224794
2010-06-281,199221
2010-06-251,215473
2010-06-241,214125
2010-06-221,224427
2010-06-211,215807
2010-06-181,223068
2010-06-171,224369
2010-06-161,226340
2010-06-151,215008
2010-06-141,213050
2010-06-111,215518
2010-06-101,203114
2010-06-091,221126
2010-06-081,225815
2010-06-071,257219
2010-06-041,234553
2010-06-031,183843
2010-06-021,181686
2010-06-011,208729
2010-05-311,196649
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2010-05-251,198777
2010-05-211,172401
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2010-05-181,240293
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2010-03-301,134369
2010-03-291,132100
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2010-02-041,067794
2010-02-031,050312
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2010-02-011,033857
2010-01-291,041285
2010-01-281,051666
2010-01-271,045710
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2010-01-251,041003
2010-01-221,058995
2010-01-211,087949
2010-01-201,080082
2010-01-191,060488
2010-01-181,051624
2010-01-151,053532
2010-01-141,051211
2010-01-131,040192
2010-01-121,052320
2010-01-111,050272
2010-01-081,071651
2010-01-071,067541
2010-01-061,064239
2010-01-051,054014
2010-01-041,044556
2009-12-311,056013
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2009-12-291,062643
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2009-12-141,026193
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2009-12-081,000742
2009-12-071,006476
2009-12-040,987116
2009-12-030,990214
2009-12-020,994401
2009-12-010,996018
2009-11-300,994776
2009-11-271,004962
2009-11-261,000370
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2009-11-101,000389
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2009-08-310,989872
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2009-07-270,949044
2009-07-240,950279
2009-07-230,946425
2009-07-220,946664
2009-07-210,947659
2009-07-200,937976
2009-07-170,942676
2009-07-160,934100
2009-07-150,911661
2009-07-140,915309
2009-07-130,912037
2009-07-100,910860
2009-07-090,894223
2009-07-080,908340
2009-07-070,899452
2009-07-060,911515
2009-07-030,899982
2009-07-020,900364
2009-07-010,913812
2009-06-300,924942
2009-06-290,935282
2009-06-260,932187
2009-06-250,929794
2009-06-240,920149
2009-06-230,931053
2009-06-220,948921
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2009-06-180,963084
2009-06-170,965875
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2009-06-150,985804
2009-06-120,975303
2009-06-110,979566
2009-06-100,971399
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2009-06-081,011557
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2009-06-020,982960
2009-05-290,953474
2009-05-280,968244
2009-05-270,952272
2009-05-260,951386
2009-05-250,941404
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2009-05-210,951155
2009-05-200,965077
2009-05-190,968299
2009-05-180,999334
2009-05-150,989556
2009-05-140,983740
2009-05-130,963405
2009-05-120,970581
2009-05-110,984344
2009-05-080,990457
2009-05-070,997534
2009-05-061,018233
2009-05-051,005550
2009-04-300,978733
2009-04-290,996871
2009-04-281,012937
ÉvekHozam
2015-2,04%
2014-26,43%
2013+22,14%
2012+2,21%
2011+11,29%
2010+21,69%
2009+4,25%