QUANTIS HUF Likviditási Alap (A sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS HUF Likviditási Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000707625

Devizanem: HUF

Nettó eszközérték: 72784348.0

Árfolyam: 1,298248

Dátum: 2015.03.27.

Kategória: Likviditási

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2009.01.27.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-03-271,298248
2015-03-261,298198
2015-03-251,298141
2015-03-241,298109
2015-03-231,297998
2015-03-201,297950
2015-03-191,297934
2015-03-181,297917
2015-03-171,297893
2015-03-161,297877
2015-03-131,297821
2015-03-121,297802
2015-03-111,297783
2015-03-101,297776
2015-03-091,297757
2015-03-061,297702
2015-03-051,297683
2015-03-041,297665
2015-03-031,297636
2015-03-021,297617
2015-02-271,297561
2015-02-261,297543
2015-02-251,297525
2015-02-241,297507
2015-02-231,297488
2015-02-201,297434
2015-02-191,297416
2015-02-181,297397
2015-02-171,297381
2015-02-161,297363
2015-02-131,297308
2015-02-121,297290
2015-02-111,297272
2015-02-101,297260
2015-02-091,297246
2015-02-061,297196
2015-02-051,297178
2015-02-041,297160
2015-02-031,297136
2015-02-021,297117
2015-01-301,297060
2015-01-291,297041
2015-01-281,297022
2015-01-271,297004
2015-01-261,296985
2015-01-231,296928
2015-01-221,296909
2015-01-211,296890
2015-01-201,296904
2015-01-191,296887
2015-01-161,296836
2015-01-151,296819
2015-01-141,296816
2015-01-131,296799
2015-01-121,296782
2015-01-091,296774
2015-01-081,296756
2015-01-071,296739
2015-01-061,296748
2015-01-051,296732
2014-12-311,296652
2014-12-301,296638
2014-12-291,296610
2014-12-231,296516
2014-12-221,296491
2014-12-191,296441
2014-12-181,296425
2014-12-171,296409
2014-12-161,296392
2014-12-151,296376
2014-12-121,296327
2014-12-111,296310
2014-12-101,296295
2014-12-091,296267
2014-12-081,296249
2014-12-051,296197
2014-12-041,296180
2014-12-031,296163
2014-12-021,296152
2014-12-011,296136
2014-11-281,296082
2014-11-271,296064
2014-11-261,296046
2014-11-251,296018
2014-11-241,296000
2014-11-211,295943
2014-11-201,295924
2014-11-191,295906
2014-11-181,295887
2014-11-171,295869
2014-11-141,295812
2014-11-121,295775
2014-11-111,295747
2014-11-101,295728
2014-11-071,295657
2014-11-061,295687
2014-11-051,295661
2014-11-041,295635
2014-11-031,295609
2014-10-311,295520
2014-10-301,295495
2014-10-291,295422
2014-10-281,295397
2014-10-271,295369
2014-10-221,295161
2014-10-211,295125
2014-10-201,295093
2014-10-171,294998
2014-10-161,294966
2014-10-151,294902
2014-10-141,294870
2014-10-131,294840
2014-10-101,294744
2014-10-091,294711
2014-10-081,294679
2014-10-071,294647
2014-10-061,294615
2014-10-031,294517
2014-10-021,294485
2014-10-011,294389
2014-09-301,294357
2014-09-291,294323
2014-09-261,294220
2014-09-251,294185
2014-09-241,294151
2014-09-231,294114
2014-09-221,294079
2014-09-191,293975
2014-09-181,293832
2014-09-171,293796
2014-09-161,293760
2014-09-151,293723
2014-09-121,293612
2014-09-111,293574
2014-09-101,293537
2014-09-091,293500
2014-09-081,293463
2014-09-051,293352
2014-09-041,293203
2014-09-031,293165
2014-09-021,293127
2014-09-011,293088
2014-08-291,292972
2014-08-281,292933
2014-08-271,292894
2014-08-261,292856
2014-08-251,292817
2014-08-221,292702
2014-08-211,292663
2014-08-191,292514
2014-08-181,292475
2014-08-151,292357
2014-08-141,292317
2014-08-131,292263
2014-08-121,292156
2014-08-111,292115
2014-08-081,291991
2014-08-071,291949
2014-08-061,291841
2014-08-051,291796
2014-08-041,291752
2014-08-011,291620
2014-07-311,291576
2014-07-301,291532
2014-07-291,291444
2014-07-281,291399
2014-07-251,291265
2014-07-241,291219
2014-07-231,291174
2014-07-221,291126
2014-07-211,291080
2014-07-181,290941
2014-07-171,290895
2014-07-161,290850
2014-07-151,290764
2014-07-141,290716
2014-07-111,290575
2014-07-101,290527
2014-07-091,290480
2014-07-081,290423
2014-07-071,290376
2014-07-041,290237
2014-07-031,290191
2014-07-021,290144
2014-07-011,290044
2014-06-301,289996
2014-06-271,289850
2014-06-261,289805
2014-06-251,289756
2014-06-241,289705
2014-06-231,289664
2014-06-201,289511
2014-06-191,289460
2014-06-181,289311
2014-06-171,289258
2014-06-161,289195
2014-06-131,289039
2014-06-121,288988
2014-06-111,288936
2014-06-101,288887
2014-06-061,288684
2014-06-051,288640
2014-06-041,288511
2014-06-031,288467
2014-05-301,288263
2014-05-291,288210
2014-05-281,288158
2014-05-271,288106
2014-05-261,288052
2014-05-231,287893
2014-05-221,287840
2014-05-211,287787
2014-05-201,287700
2014-05-191,287647
2014-05-161,287487
2014-05-151,287434
2014-05-141,287380
2014-05-131,287333
2014-05-121,287281
2014-05-091,287119
2014-05-081,287066
2014-05-071,287012
2014-05-061,286933
2014-05-051,286879
2014-04-301,286608
2014-04-291,286552
2014-04-281,286498
2014-04-251,286335
2014-04-241,286281
2014-04-231,286228
2014-04-221,286173
2014-04-181,285956
2014-04-171,285902
2014-04-161,285848
2014-04-151,285793
2014-04-141,285738
2014-04-111,285572
2014-04-101,285517
2014-04-091,285462
2014-04-081,285405
2014-04-071,285349
2014-04-041,285182
2014-04-031,285141
2014-04-021,285107
2014-04-011,285063
2014-03-311,285000
2014-03-281,284819
2014-03-271,284758
2014-03-261,284698
2014-03-251,284638
2014-03-241,284577
2014-03-211,284396
2014-03-201,284336
2014-03-191,284275
2014-03-181,284207
2014-03-171,284147
2014-03-141,283969
2014-03-131,283910
2014-03-121,283850
2014-03-111,283792
2014-03-101,283732
2014-03-071,283549
2014-03-061,283488
2014-03-051,283428
2014-03-041,283367
2014-03-031,283305
2014-02-281,283120
2014-02-271,283068
2014-02-261,283017
2014-02-251,282962
2014-02-241,282911
2014-02-211,282759
2014-02-201,282709
2014-02-191,282661
2014-02-181,282607
2014-02-171,282554
2014-02-141,282396
2014-02-131,282343
2014-02-121,282294
2014-02-111,282238
2014-02-101,282186
2014-02-071,282030
2014-02-061,281978
2014-02-051,281925
2014-02-041,281873
2014-02-031,281821
2014-01-311,281662
2014-01-301,281600
2014-01-291,281549
2014-01-281,281470
2014-01-271,281403
2014-01-241,281211
2014-01-231,281146
2014-01-221,281094
2014-01-211,281026
2014-01-201,280973
2014-01-171,280811
2014-01-161,280757
2014-01-151,280703
2014-01-141,280647
2014-01-131,280593
2014-01-101,280429
2014-01-091,280375
2014-01-081,280321
2014-01-071,280286
2014-01-061,280229
2014-01-031,280056
2014-01-021,279998
2013-12-311,279878
2013-12-301,279824
2013-12-231,279416
2013-12-201,279214
2013-12-191,279155
2013-12-181,279096
2013-12-171,279030
2013-12-161,278969
2013-12-131,278785
2013-12-121,278723
2013-12-111,278663
2013-12-101,278596
2013-12-091,278534
2013-12-061,278290
2013-12-051,278228
2013-12-041,278165
2013-12-031,278097
2013-12-021,278033
2013-11-291,277839
2013-11-281,277775
2013-11-271,277711
2013-11-261,277643
2013-11-251,277576
2013-11-221,277375
2013-11-211,277307
2013-11-201,277240
2013-11-191,277171
2013-11-181,277102
2013-11-151,276896
2013-11-141,276827
2013-11-131,276758
2013-11-121,276687
2013-11-111,276616
2013-11-081,276405
2013-11-071,276334
2013-11-061,276263
2013-11-051,276191
2013-11-041,276117
2013-10-311,275825
2013-10-301,275752
2013-10-291,275674
2013-10-281,275598
2013-10-251,275363
2013-10-241,275288
2013-10-221,275133
2013-10-211,275056
2013-10-181,274826
2013-10-171,274749
2013-10-161,274672
2013-10-151,274595
2013-10-141,274518
2013-10-111,274287
2013-10-101,274210
2013-10-091,274132
2013-10-081,274052
2013-10-071,273973
2013-10-041,273740
2013-10-031,273662
2013-10-021,273584
2013-10-011,273502
2013-09-301,273421
2013-09-271,273175
2013-09-261,273093
2013-09-251,273011
2013-09-241,272929
2013-09-231,272844
2013-09-201,272592
2013-09-191,272508
2013-09-181,272424
2013-09-171,272338
2013-09-161,272253
2013-09-131,271998
2013-09-121,271912
2013-09-111,271827
2013-09-101,271743
2013-09-091,271658
2013-09-061,271402
2013-09-051,271316
2013-09-041,271231
2013-09-031,271144
2013-09-021,271057
2013-08-301,270794
2013-08-291,270706
2013-08-281,270618
2013-08-271,270529
2013-08-261,270439
2013-08-231,270169
2013-08-221,270080
2013-08-211,269990
2013-08-161,269541
2013-08-151,269450
2013-08-141,269361
2013-08-131,269269
2013-08-121,269178
2013-08-091,268907
2013-08-081,268816
2013-08-071,268726
2013-08-061,268635
2013-08-051,268543
2013-08-021,268271
2013-08-011,268180
2013-07-311,268090
2013-07-301,267997
2013-07-291,267903
2013-07-261,267623
2013-07-251,267530
2013-07-241,267436
2013-07-231,267338
2013-07-221,267242
2013-07-191,266950
2013-07-181,266855
2013-07-171,266759
2013-07-161,266663
2013-07-151,266567
2013-07-121,266281
2013-07-111,266185
2013-07-101,266089
2013-07-091,265992
2013-07-081,265896
2013-07-051,265608
2013-07-041,265512
2013-07-031,265416
2013-07-021,265337
2013-07-011,265246
2013-06-281,264998
2013-06-271,264900
2013-06-261,264803
2013-06-251,264712
2013-06-241,264622
2013-06-211,264323
2013-06-201,264224
2013-06-191,264143
2013-06-181,264043
2013-06-171,263942
2013-06-141,263641
2013-06-131,263540
2013-06-121,263439
2013-06-111,263338
2013-06-071,262929
2013-06-061,262827
2013-06-051,262725
2013-06-041,262619
2013-06-031,262513
2013-05-311,262197
2013-05-301,262092
2013-05-291,261986
2013-05-281,261876
2013-05-271,261767
2013-05-241,261439
2013-05-231,261330
2013-05-221,261216
2013-05-211,261107
2013-05-171,260662
2013-05-161,260552
2013-05-151,260440
2013-05-141,260327
2013-05-131,260214
2013-05-101,259876
2013-05-091,259763
2013-05-081,259650
2013-05-071,259531
2013-05-061,259416
2013-05-031,259054
2013-05-021,258940
2013-04-301,258722
2013-04-291,258604
2013-04-261,258247
2013-04-251,258128
2013-04-241,258009
2013-04-231,257888
2013-04-221,257766
2013-04-191,257399
2013-04-181,257277
2013-04-171,257155
2013-04-161,257033
2013-04-151,256910
2013-04-121,256539
2013-04-111,256416
2013-04-101,256292
2013-04-091,256167
2013-04-081,256043
2013-04-051,255670
2013-04-041,255546
2013-04-031,255422
2013-04-021,255295
2013-03-291,254770
2013-03-281,254644
2013-03-271,254517
2013-03-261,254387
2013-03-251,254258
2013-03-221,253868
2013-03-211,253739
2013-03-201,253609
2013-03-191,253480
2013-03-181,253350
2013-03-141,252830
2013-03-131,252699
2013-03-121,252564
2013-03-111,252432
2013-03-081,252042
2013-03-071,251910
2013-03-061,251778
2013-03-051,251639
2013-03-041,251504
2013-03-011,251099
2013-02-281,250964
2013-02-271,250829
2013-02-261,250690
2013-02-251,250550
2013-02-221,250133
2013-02-211,249994
2013-02-201,249855
2013-02-191,249713
2013-02-181,249573
2013-02-151,249152
2013-02-141,249011
2013-02-131,248871
2013-02-121,248718
2013-02-111,248576
2013-02-081,248146
2013-02-071,248004
2013-02-061,247863
2013-02-051,247719
2013-02-041,247574
2013-02-011,247140
2013-01-311,246995
2013-01-301,246850
2013-01-291,246712
2013-01-281,246563
2013-01-251,246117
2013-01-241,245968
2013-01-231,245820
2013-01-221,245672
2013-01-211,245523
2013-01-181,245076
2013-01-171,244927
2013-01-161,244778
2013-01-151,244625
2013-01-141,244452
2013-01-111,244014
2013-01-101,243863
2013-01-091,243712
2013-01-081,243554
2013-01-071,243332
2013-01-041,242867
2013-01-031,242717
2013-01-021,242566
2012-12-281,241806
2012-12-271,241653
2012-12-211,240720
2012-12-201,240564
2012-12-191,240419
2012-12-181,240260
2012-12-171,240100
2012-12-141,239622
2012-12-131,239462
2012-12-121,239302
2012-12-111,239138
2012-12-101,238976
2012-12-071,238491
2012-12-061,238329
2012-12-051,238169
2012-12-041,238006
2012-12-031,237842
2012-11-301,237352
2012-11-291,237188
2012-11-281,237037
2012-11-271,236870
2012-11-261,236703
2012-11-231,236202
2012-11-211,235868
2012-11-201,235700
2012-11-191,235532
2012-11-161,235029
2012-11-151,234861
2012-11-141,234693
2012-11-131,234521
2012-11-121,234352
2012-11-091,233834
2012-11-081,233666
2012-11-071,233497
2012-11-061,233326
2012-11-051,233156
2012-10-311,232298
2012-10-301,232120
2012-10-291,231958
2012-10-261,231427
2012-10-251,231253
2012-10-241,231079
2012-10-191,230205
2012-10-181,230031
2012-10-171,229856
2012-10-161,229679
2012-10-151,229502
2012-10-121,228973
2012-10-111,228797
2012-10-101,228621
2012-10-091,228442
2012-10-081,228265
2012-10-051,227733
2012-10-031,227365
2012-10-021,227185
2012-10-011,227006
2012-09-281,226468
2012-09-271,226299
2012-09-261,226132
2012-09-251,225951
2012-09-241,225770
2012-09-211,225205
2012-09-201,225024
2012-09-191,224843
2012-09-181,224655
2012-09-171,224469
2012-09-141,223924
2012-09-131,223741
2012-09-121,223560
2012-09-111,223377
2012-09-101,223194
2012-09-071,222647
2012-09-061,222464
2012-09-051,222281
2012-09-041,222095
2012-09-031,221910
2012-08-311,221351
2012-08-301,221167
2012-08-291,220982
2012-08-281,220804
2012-08-271,220616
2012-08-241,220055
2012-08-231,219868
2012-08-221,219682
2012-08-211,219494
2012-08-171,218746
2012-08-161,218559
2012-08-151,218372
2012-08-141,218185
2012-08-131,217998
2012-08-101,217437
2012-08-091,217250
2012-08-081,217063
2012-08-071,216870
2012-08-061,216683
2012-08-031,216121
2012-08-021,215934
2012-08-011,215747
2012-07-311,215559
2012-07-301,215371
2012-07-271,214787
2012-07-261,214609
2012-07-251,214421
2012-07-241,214234
2012-07-231,214045
2012-07-201,213480
2012-07-191,213292
2012-07-181,213104
2012-07-171,212919
2012-07-161,212732
2012-07-131,212170
2012-07-121,211998
2012-07-111,211810
2012-07-101,211617
2012-07-091,211430
2012-07-061,210866
2012-07-051,210696
2012-07-041,210509
2012-07-031,210322
2012-07-021,210134
2012-06-291,209559
2012-06-281,209382
2012-06-271,209195
2012-06-261,209003
2012-06-251,208815
2012-06-221,208245
2012-06-211,208057
2012-06-201,207870
2012-06-191,207683
2012-06-181,207496
2012-06-151,206934
2012-06-141,206746
2012-06-131,206559
2012-06-121,206372
2012-06-111,206185
2012-06-081,205624
2012-06-071,205452
2012-06-061,205264
2012-06-051,205078
2012-06-041,204891
2012-06-011,204329
2012-05-311,204149
2012-05-301,203962
2012-05-291,203782
2012-05-251,203028
2012-05-241,202841
2012-05-231,202668
2012-05-221,202481
2012-05-211,202301
2012-05-181,201740
2012-05-171,201561
2012-05-161,201393
2012-05-151,201211
2012-05-141,201025
2012-05-111,200467
2012-05-101,200282
2012-05-091,200098
2012-05-081,199910
2012-05-071,199723
2012-05-041,199163
2012-05-031,198976
2012-05-021,198789
2012-04-271,197848
2012-04-261,197660
2012-04-251,197472
2012-04-241,197293
2012-04-231,197104
2012-04-191,196349
2012-04-181,196155
2012-04-171,195969
2012-04-161,195780
2012-04-131,195213
2012-04-121,195024
2012-04-111,194835
2012-04-101,194644
2012-04-061,193885
2012-04-051,193695
2012-04-041,193505
2012-04-031,193315
2012-04-021,193125
2012-03-301,192551
2012-03-291,192361
2012-03-281,192172
2012-03-271,191993
2012-03-261,191804
2012-03-231,191237
2012-03-221,191048
2012-03-211,190859
2012-03-201,190669
2012-03-191,190480
2012-03-141,189539
2012-03-131,189347
2012-03-121,189159
2012-03-091,188578
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2009-02-231,005324
2009-02-201,004707
2009-02-191,004501
2009-02-181,004295
2009-02-171,004090
2009-02-161,003883
2009-02-131,003266
2009-02-121,003061
2009-02-111,002857
2009-02-101,002651
2009-02-091,002445
2009-02-061,001828
2009-02-051,001622
2009-02-041,001416
2009-02-031,001210
2009-02-021,001004
2009-01-301,000385
2009-01-291,000178
2009-01-280,999970
2009-01-271,000000
ÉvekHozam
2015+0,12%
2014+1,31%
2013+3,07%
2012+5,61%
2011+5,01%
2010+4,51%
2009+7,14%