QUANTIS Kína Részvény Alap (N HUF sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Kína Részvény Alap

Sorozat megnevezése: N HUF sorozat MEGSZŰNÉS ALATT

ISIN: HU0000707765

Devizanem: HUF

Nettó eszközérték: 201860038.0

Árfolyam: 1,795896

Dátum: 2015.02.26.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / Kína

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2009.04.28.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-02-261,795896
2015-02-251,804925
2015-02-241,811469
2015-02-231,810137
2015-02-201,810438
2015-02-191,802506
2015-02-181,813782
2015-02-171,814118
2015-02-131,797875
2015-02-121,805967
2015-02-111,804357
2015-02-101,814031
2015-02-091,786019
2015-02-061,777873
2015-02-051,817600
2015-02-041,822568
2015-02-031,826531
2015-02-021,818154
2015-01-301,804234
2015-01-291,833595
2015-01-281,823129
2015-01-271,848674
2015-01-261,868432
2015-01-231,870620
2015-01-221,853529
2015-01-211,836411
2015-01-201,820532
2015-01-161,839129
2015-01-151,852831
2015-01-141,826651
2015-01-131,810034
2015-01-121,807073
2015-01-091,831815
2015-01-081,834220
2015-01-071,817643
2015-01-061,802303
2015-01-051,807387
2014-12-311,714922
2014-12-301,703400
2014-12-291,699999
2014-12-231,673284
2014-12-221,689118
2014-12-191,679206
2014-12-181,670388
2014-12-171,627144
2014-12-161,632324
2014-12-151,644370
2014-12-121,654783
2014-12-111,651978
2014-12-101,640056
2014-12-091,626357
2014-12-081,668567
2014-12-051,674627
2014-12-041,693858
2014-12-031,662403
2014-12-021,676370
2014-12-011,662825
2014-11-281,725279
2014-11-261,733270
2014-11-251,724177
2014-11-241,722779
2014-11-211,689553
2014-11-201,663631
2014-11-191,661439
2014-11-181,678791
2014-11-171,687192
2014-11-141,719166
2014-11-121,727670
2014-11-111,728266
2014-11-101,725678
2014-11-071,733064
2014-11-061,730838
2014-11-051,726260
2014-11-041,739232
2014-11-031,725740
2014-10-311,721280
2014-10-301,711705
2014-10-291,681148
2014-10-281,668994
2014-10-271,634876
2014-10-221,654487
2014-10-211,628337
2014-10-201,634720
2014-10-171,624357
2014-10-161,626808
2014-10-151,641466
2014-10-141,619270
2014-10-131,631261
2014-10-101,649131
2014-10-091,666509
2014-10-081,680064
2014-10-071,683294
2014-10-061,688125
2014-10-031,667239
2014-09-301,670561
2014-09-291,686221
2014-09-261,696699
2014-09-251,697092
2014-09-241,694481
2014-09-231,681565
2014-09-221,693429
2014-09-191,706815
2014-09-181,702744
2014-09-171,706691
2014-09-161,694920
2014-09-151,719303
2014-09-121,742111
2014-09-111,744791
2014-09-101,765623
2014-09-081,773406
2014-09-051,767595
2014-09-041,738460
2014-09-031,737710
2014-09-021,710824
2014-08-291,703414
2014-08-281,674389
2014-08-271,689647
2014-08-261,705769
2014-08-251,696549
2014-08-221,685341
2014-08-211,678463
2014-08-191,668500
2014-08-181,668368
2014-08-151,660526
2014-08-141,661464
2014-08-131,673556
2014-08-121,650644
2014-08-111,641598
2014-08-081,630422
2014-08-071,636797
2014-08-061,633144
2014-08-051,609546
2014-08-041,602440
2014-08-011,595205
2014-07-311,601531
2014-07-301,603938
2014-07-291,603137
2014-07-281,602378
2014-07-251,585518
2014-07-241,574340
2014-07-231,563306
2014-07-221,561415
2014-07-211,536688
2014-07-181,547451
2014-07-171,557997
2014-07-161,563604
2014-07-151,556144
2014-07-141,548754
2014-07-111,542014
2014-07-101,538373
2014-07-091,536621
2014-07-081,551253
2014-07-071,573538
2014-07-031,581587
2014-07-021,557583
2014-06-301,527676
2014-06-271,520226
2014-06-261,511849
2014-06-251,490770
2014-06-241,488445
2014-06-231,486996
2014-06-201,500382
2014-06-191,504001
2014-06-181,526894
2014-06-171,524087
2014-06-161,523793
2014-06-131,524925
2014-06-121,507318
2014-06-111,505316
2014-06-101,500992
2014-06-061,472096
2014-06-051,484590
2014-06-041,480443
2014-06-031,478733
2014-06-021,465746
2014-05-301,454718
2014-05-291,453488
2014-05-281,458922
2014-05-271,440703
2014-05-261,443383
2014-05-231,445360
2014-05-221,441056
2014-05-211,432430
2014-05-201,416305
2014-05-191,417959
2014-05-161,425527
2014-05-151,401874
2014-05-141,415709
2014-05-131,397660
2014-05-121,391449
2014-05-091,361036
2014-05-081,355055
2014-05-071,363440
2014-05-061,380183
2014-05-051,381420
2014-04-301,391091
2014-04-291,411301
2014-04-281,390204
2014-04-251,398957
2014-04-241,409520
2014-04-231,402725
2014-04-221,427230
2014-04-181,432566
2014-04-171,437027
2014-04-161,432724
2014-04-151,415097
2014-04-141,449636
2014-04-111,433156
2014-04-101,456602
2014-04-091,449713
2014-04-081,444363
2014-04-071,435607
2014-04-041,448344
2014-04-031,447643
2014-04-021,447569
2014-04-011,444392
2014-03-311,443482
2014-03-281,448449
2014-03-271,440939
2014-03-261,441515
2014-03-251,432143
2014-03-241,448591
2014-03-211,438271
2014-03-201,417096
2014-03-191,417478
2014-03-181,427201
2014-03-171,414972
2014-03-141,417647
2014-03-131,425865
2014-03-121,451151
2014-03-111,460800
2014-03-101,454704
2014-03-071,461567
2014-03-061,484523
2014-03-051,480781
2014-03-041,490691
2014-03-031,486835
2014-02-281,489990
2014-02-271,497189
2014-02-261,463365
2014-02-251,454538
2014-02-241,465436
2014-02-211,478873
2014-02-201,496940
2014-02-191,500378
2014-02-181,484856
2014-02-171,490870
2014-02-141,484777
2014-02-131,494712
2014-02-121,484492
2014-02-111,469113
2014-02-101,464422
2014-02-071,454003
2014-02-061,434766
2014-02-051,428822
2014-02-041,456156
2014-02-031,490073
2014-01-311,496228
2014-01-301,497342
2014-01-291,463028
2014-01-281,440330
2014-01-271,444779
2014-01-241,473917
2014-01-231,493512
2014-01-221,504280
2014-01-211,502750
2014-01-201,489147
2014-01-171,482882
2014-01-161,477547
2014-01-151,465743
2014-01-141,449065
2014-01-131,449192
2014-01-101,459708
2014-01-091,465379
2014-01-081,470258
2014-01-071,459335
2014-01-061,458271
2014-01-031,463741
2014-01-021,464875
2013-12-311,458792
2013-12-301,456472
2013-12-231,447586
2013-12-201,445454
2013-12-191,454933
2013-12-181,455492
2013-12-171,446389
2013-12-161,463936
2013-12-131,476074
2013-12-121,475377
2013-12-111,478049
2013-12-101,487531
2013-12-091,491821
2013-12-061,497036
2013-12-051,505028
2013-12-041,506904
2013-12-031,517012
2013-12-021,520680
2013-11-291,503837
2013-11-281,489670
2013-11-271,482638
2013-11-261,480300
2013-11-251,488454
2013-11-221,481866
2013-11-211,487601
2013-11-201,477599
2013-11-191,479240
2013-11-181,484102
2013-11-151,463844
2013-11-141,438482
2013-11-131,436373
2013-11-121,449923
2013-11-111,439141
2013-11-081,419910
2013-11-071,421780
2013-11-061,434356
2013-11-051,437682
2013-11-041,437557
2013-10-311,410148
2013-10-301,396831
2013-10-291,381244
2013-10-281,369393
2013-10-251,377971
2013-10-241,389700
2013-10-221,432868
2013-10-211,434243
2013-10-181,426228
2013-10-171,428518
2013-10-161,439421
2013-10-151,436501
2013-10-141,431299
2013-10-111,421509
2013-10-101,424914
2013-10-091,423110
2013-10-081,415420
2013-10-071,415402
2013-10-041,413482
2013-10-031,407307
2013-10-021,406711
2013-10-011,396490
2013-09-301,408815
2013-09-271,423785
2013-09-261,424779
2013-09-251,431361
2013-09-241,425001
2013-09-231,421170
2013-09-201,424597
2013-09-191,410144
2013-09-181,430681
2013-09-171,438145
2013-09-161,438978
2013-09-131,445500
2013-09-121,445248
2013-09-111,443208
2013-09-101,446839
2013-09-091,443188
2013-09-061,448392
2013-09-051,437420
2013-09-041,435155
2013-09-031,429496
2013-09-021,406285
2013-08-301,398962
2013-08-291,384012
2013-08-281,369522
2013-08-271,381640
2013-08-261,378830
2013-08-231,370956
2013-08-221,376655
2013-08-211,368293
2013-08-161,396217
2013-08-151,402238
2013-08-141,400612
2013-08-131,394813
2013-08-121,373793
2013-08-091,353568
2013-08-081,350651
2013-08-071,360384
2013-08-061,372649
2013-08-051,372670
2013-08-021,387262
2013-08-011,372504
2013-07-311,359256
2013-07-301,354699
2013-07-291,344272
2013-07-261,344050
2013-07-251,352517
2013-07-241,348776
2013-07-231,335817
2013-07-221,319372
2013-07-191,321180
2013-07-181,323547
2013-07-171,314202
2013-07-161,317204
2013-07-151,314495
2013-07-121,314885
2013-07-111,309302
2013-07-101,312224
2013-07-091,298344
2013-07-081,308538
2013-07-051,306735
2013-07-041,290835
2013-07-031,291291
2013-07-021,304309
2013-07-011,308325
2013-06-281,306868
2013-06-271,292135
2013-06-261,281020
2013-06-251,243767
2013-06-241,267832
2013-06-211,283848
2013-06-201,303861
2013-06-191,295928
2013-06-181,293890
2013-06-171,295553
2013-06-141,291707
2013-06-131,311607
2013-06-121,337887
2013-06-111,363353
2013-06-071,369535
2013-06-061,380261
2013-06-051,383727
2013-06-041,388833
2013-06-031,408826
2013-05-311,423070
2013-05-301,393562
2013-05-291,400988
2013-05-281,409926
2013-05-271,394276
2013-05-241,389115
2013-05-231,408728
2013-05-221,412204
2013-05-211,435458
2013-05-171,432822
2013-05-161,429935
2013-05-151,418399
2013-05-141,419292
2013-05-131,415476
2013-05-101,419247
2013-05-091,398864
2013-05-081,404059
2013-05-071,414983
2013-05-061,391257
2013-05-031,383137
2013-05-021,381263
2013-04-301,402854
2013-04-291,396681
2013-04-261,403463
2013-04-251,401248
2013-04-241,387656
2013-04-231,380329
2013-04-221,369151
2013-04-191,357056
2013-04-181,335364
2013-04-171,303837
2013-04-161,327860
2013-04-151,329156
2013-04-121,346819
2013-04-111,355250
2013-04-101,349904
2013-04-091,344146
2013-04-081,337463
2013-04-051,362517
2013-04-041,402740
2013-04-031,402986
2013-04-021,409408
2013-03-281,437319
2013-03-271,434966
2013-03-261,437557
2013-03-251,418138
2013-03-221,433233
2013-03-211,421757
2013-03-201,417079
2013-03-191,405020
2013-03-181,420538
2013-03-141,436327
2013-03-131,431111
2013-03-121,442002
2013-03-111,449841
2013-03-081,425345
2013-03-071,429454
2013-03-061,430960
2013-03-051,408771
2013-03-041,407314
2013-03-011,410138
2013-02-281,408992
2013-02-271,391619
2013-02-261,372000
2013-02-251,378493
2013-02-221,377765
2013-02-211,391293
2013-02-201,374491
2013-02-191,380923
2013-02-181,400992
2013-02-151,408141
2013-02-141,400650
2013-02-131,366393
2013-02-121,381861
2013-02-111,376378
2013-02-081,381557
2013-02-071,377431
2013-02-061,382495
2013-02-051,381192
2013-02-041,388621
2013-02-011,385320
2013-01-311,392560
2013-01-301,415098
2013-01-291,430446
2013-01-281,417187
2013-01-251,420303
2013-01-241,430595
2013-01-231,433043
2013-01-221,430695
2013-01-211,422403
2013-01-181,413324
2013-01-171,396463
2013-01-111,417103
2013-01-101,414313
2013-01-091,420733
2013-01-081,414522
2013-01-071,427237
2013-01-041,430625
2013-01-031,414878
2013-01-021,399747
2012-12-281,357394
2012-12-271,354016
2012-12-211,321305
2012-12-201,325645
2012-12-191,326981
2012-12-181,333012
2012-12-171,318027
2012-12-141,323958
2012-12-131,317633
2012-12-121,321297
2012-12-111,316238
2012-12-101,327295
2012-12-071,315490
2012-12-061,296635
2012-12-051,287479
2012-12-041,266062
2012-12-031,262682
2012-11-301,273765
2012-11-291,259783
2012-11-281,269754
2012-11-271,268448
2012-11-261,275796
2012-11-231,277489
2012-11-211,269898
2012-11-201,260002
2012-11-191,276296
2012-11-161,278087
2012-11-151,282965
2012-11-141,291152
2012-11-131,292030
2012-11-121,292749
2012-11-091,292628
2012-11-081,306379
2012-11-071,298043
2012-11-061,311193
2012-11-051,308227
2012-10-311,267335
2012-10-301,260964
2012-10-291,262244
2012-10-261,254142
2012-10-251,249039
2012-10-241,265427
2012-10-191,240840
2012-10-181,226099
2012-10-171,223227
2012-10-161,216149
2012-10-151,220513
2012-10-121,227107
2012-10-111,232685
2012-10-101,224172
2012-10-091,217899
2012-10-081,218471
2012-10-051,210276
2012-10-031,229490
2012-10-021,224951
2012-10-011,220969
2012-09-281,211133
2012-09-271,214871
2012-09-261,207203
2012-09-251,200612
2012-09-241,201594
2012-09-211,181747
2012-09-201,198475
2012-09-191,198984
2012-09-181,191131
2012-09-171,191868
2012-09-141,187662
2012-09-131,188181
2012-09-121,176376
2012-09-111,186362
2012-09-101,187369
2012-09-071,196241
2012-09-061,171491
2012-09-051,180377
2012-09-041,178669
2012-09-031,192498
2012-08-311,187940
2012-08-301,196054
2012-08-291,196275
2012-08-281,185027
2012-08-271,186049
2012-08-241,196563
2012-08-231,195178
2012-08-221,198456
2012-08-211,209233
2012-08-171,222774
2012-08-161,221037
2012-08-151,230465
2012-08-141,225630
2012-08-131,229197
2012-08-101,240500
2012-08-091,233718
2012-08-081,226516
2012-08-071,216217
2012-08-061,214285
2012-08-031,224870
2012-08-021,225657
2012-08-011,226595
2012-07-311,216323
2012-07-301,215132
2012-07-271,216780
2012-07-261,228726
2012-07-251,233243
2012-07-241,236151
2012-07-231,247607
2012-07-201,238357
2012-07-191,233317
2012-07-181,229460
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2012-07-161,248538
2012-07-131,252865
2012-07-121,247935
2012-07-111,248295
2012-07-101,247368
2012-07-091,273487
2012-07-061,260749
2012-07-051,251727
2012-07-041,231544
2012-07-031,229875
2012-07-021,218784
2012-06-291,225158
2012-06-281,224807
2012-06-271,217205
2012-06-261,214530
2012-06-251,214702
2012-06-221,222593
2012-06-211,220663
2012-06-201,245646
2012-06-191,263585
2012-06-181,269343
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2012-06-131,279715
2012-06-121,273482
2012-06-111,249202
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2012-06-051,259209
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2012-06-011,302295
2012-05-311,295021
2012-05-301,287365
2012-05-291,279318
2012-05-251,251664
2012-05-241,254104
2012-05-231,258792
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2012-05-161,243514
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2012-05-111,238857
2012-05-101,247686
2012-05-091,254485
2012-05-081,256780
2012-05-071,269572
2012-05-041,276593
2012-05-031,282252
2012-05-021,283772
2012-04-271,279223
2012-04-261,277258
2012-04-251,290757
2012-04-241,321324
2012-04-231,328776
2012-04-191,346015
2012-04-181,339377
2012-04-171,328876
2012-04-161,351731
2012-04-131,335465
2012-04-121,315698
2012-04-111,312606
2012-04-101,310219
2012-04-051,321874
2012-04-041,310059
2012-04-031,293802
2012-04-021,272584
2012-03-301,281349
2012-03-291,270720
2012-03-281,276187
2012-03-271,275998
2012-03-261,286364
2012-03-231,281896
2012-03-221,296229
2012-03-211,277996
2012-03-201,295421
2012-03-191,318952
2012-03-141,357175
2012-03-131,362516
2012-03-121,350449
2012-03-091,348674
2012-03-081,333600
2012-03-071,329545
2012-03-061,335846
2012-03-051,361339
2012-03-021,347075
2012-03-011,338019
2012-02-291,349042
2012-02-281,348618
2012-02-271,344145
2012-02-241,342479
2012-02-231,349895
2012-02-221,355477
2012-02-211,338496
2012-02-201,343126
2012-02-171,361208
2012-02-161,383040
2012-02-151,348285
2012-02-141,330320
2012-02-131,325308
2012-02-101,334025
2012-02-091,337267
2012-02-081,314279
2012-02-071,315614
2012-02-061,336172
2012-02-031,325490
2012-02-021,322036
2012-02-011,301227
2012-01-311,294128
2012-01-301,306334
2012-01-271,322426
2012-01-261,315435
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2011-01-031,482941
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2010-11-291,488384
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2010-11-231,420437
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2010-11-181,433921
2010-11-171,431122
2010-11-161,452232
2010-11-151,474283
2010-11-121,493143
2010-11-111,520569
2010-11-101,488906
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2010-11-081,499632
2010-11-051,464786
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2010-11-031,435692
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2010-10-291,404653
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2010-10-011,360503
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2010-09-291,364830
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2010-09-101,413415
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2010-09-021,374768
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2010-08-301,356671
2010-08-271,347356
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2010-08-231,366018
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2010-08-131,341660
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2009-05-181,072901
2009-05-151,053454
2009-05-141,028339
2009-05-131,015693
2009-05-121,015455
2009-05-111,021756
2009-05-081,048376
2009-05-071,058207
2009-05-061,060184
2009-05-051,048476
ÉvekHozam
2015+4,72%
2014+17,56%
2013+7,47%
2012+7,18%
2011-12,89%
2010+15,85%
2009+19,70%