QUANTIS Globális Fejlett Piaci Részvény Alap (N EUR sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Globális Fejlett Piaci Részvény Alap

Sorozat megnevezése: N EUR sorozat

ISIN: HU0000709621

Devizanem: EUR

Nettó eszközérték: 636300.0

Árfolyam: 1,606784

Dátum: 2015.04.14.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.01.18.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-04-141,606784
2015-04-031,564475
2015-03-311,573651
2015-03-301,567473
2015-03-271,565148
2015-03-261,533496
2015-03-251,553974
2015-03-241,564344
2015-03-231,587417
2015-03-201,598093
2015-03-191,583970
2015-03-181,597341
2015-03-171,583035
2015-03-161,598270
2015-03-131,577339
2015-03-121,584196
2015-03-111,567441
2015-03-101,551241
2015-03-091,555256
2015-03-061,544484
2015-03-051,552100
2015-03-041,541981
2015-03-031,542088
2015-03-021,544927
2015-02-271,536489
2015-02-261,520736
2015-02-251,521732
2015-02-241,533161
2015-02-231,528937
2015-02-201,525597
2015-02-191,510468
2015-02-181,507515
2015-02-171,507222
2015-02-131,497877
2015-02-121,501695
2015-02-111,493874
2015-02-101,497359
2015-02-091,477968
2015-02-061,470490
2015-02-051,479067
2015-02-041,469655
2015-02-031,477258
2015-02-021,455458
2015-01-301,447129
2015-01-291,466238
2015-01-281,453655
2015-01-271,466997
2015-01-261,487946
2015-01-231,484204
2015-01-221,444181
2015-01-211,430533
2015-01-201,418259
2015-01-161,410617
2015-01-151,393386
2015-01-141,390232
2015-01-131,388249
2015-01-121,386514
2015-01-091,392352
2015-01-081,401770
2015-01-071,372674
2015-01-061,359946
2015-01-051,366708
2014-12-311,369529
2014-12-301,376167
2014-12-291,379107
2014-12-231,376889
2014-12-221,368203
2014-12-191,357497
2014-12-181,348120
2014-12-171,302200
2014-12-161,284152
2014-12-151,296173
2014-12-121,305241
2014-12-111,327878
2014-12-101,325877
2014-12-091,343794
2014-12-081,359343
2014-12-051,360278
2014-12-041,358697
2014-12-031,360374
2014-12-021,343810
2014-12-011,336046
2014-11-281,347900
2014-11-261,347719
2014-11-251,349010
2014-11-241,352444
2014-11-211,343289
2014-11-201,330102
2014-11-191,327341
2014-11-181,328039
2014-11-171,321471
2014-11-141,321752
2014-11-121,322609
2014-11-111,325480
2014-11-101,317319
2014-11-071,318570
2014-11-061,309747
2014-11-051,304433
2014-11-041,297259
2014-11-031,300641
2014-10-311,300427
2014-10-301,284096
2014-10-291,264384
2014-10-281,265545
2014-10-271,256353
2014-10-221,236362
2014-10-211,226948
2014-10-201,214238
2014-10-171,198557
2014-10-161,190255
2014-10-151,201158
2014-10-141,207880
2014-10-131,202371
2014-10-101,213447
2014-10-091,220216
2014-10-081,251219
2014-10-071,243059
2014-10-061,265802
2014-10-031,262233
2014-10-021,251970
2014-10-011,258450
2014-09-301,271525
2014-09-291,270923
2014-09-261,268799
2014-09-251,262819
2014-09-241,264791
2014-09-231,253956
2014-09-221,267937
2014-09-191,275124
2014-09-181,274501
2014-09-171,263784
2014-09-161,263159
2014-09-151,261105
2014-09-121,262918
2014-09-111,266487
2014-09-101,262850
2014-09-091,266831
2014-09-081,266601
2014-09-051,270948
2014-09-041,253309
2014-09-031,255933
2014-09-021,256402
2014-08-291,250772
2014-08-281,248074
2014-08-271,254517
2014-08-261,250390
2014-08-251,248363
2014-08-221,236588
2014-08-211,238835
2014-08-191,225955
2014-08-181,218406
2014-08-151,206935
2014-08-141,213346
2014-08-131,206295
2014-08-121,201885
2014-08-111,203550
2014-08-081,194774
2014-08-071,187950
2014-08-061,197492
2014-08-051,202630
2014-08-041,204942
2014-08-011,200706
2014-07-311,208301
2014-07-301,228235
2014-07-291,226591
2014-07-281,230759
2014-07-251,231182
2014-07-241,231816
2014-07-231,227847
2014-07-221,228249
2014-07-211,217120
2014-07-181,218634
2014-07-171,210720
2014-07-161,218302
2014-07-151,200899
2014-07-141,205804
2014-07-111,202712
2014-07-101,195421
2014-07-091,201853
2014-07-081,199793
2014-07-071,209889
2014-07-031,211349
2014-07-021,199656
2014-07-011,199493
2014-06-301,193786
2014-06-271,196845
2014-06-261,194535
2014-06-251,194715
2014-06-241,201209
2014-06-231,205658
2014-06-201,208813
2014-06-191,205120
2014-06-181,203909
2014-06-171,201251
2014-06-161,193843
2014-06-131,195717
2014-06-121,195439
2014-06-111,198934
2014-06-101,200918
2014-06-061,194756
2014-06-051,193919
2014-06-041,187814
2014-06-031,186935
2014-06-021,190524
2014-05-301,184855
2014-05-291,185416
2014-05-281,182975
2014-05-271,181231
2014-05-261,179175
2014-05-231,175619
2014-05-221,170580
2014-05-211,163026
2014-05-201,157372
2014-05-191,159372
2014-05-161,157443
2014-05-151,153536
2014-05-141,165756
2014-05-131,165876
2014-05-121,161013
2014-05-091,150142
2014-05-081,149505
2014-05-071,138658
2014-05-061,139444
2014-05-051,145479
2014-04-301,144483
2014-04-291,145282
2014-04-281,136587
2014-04-251,135793
2014-04-241,144547
2014-04-231,143719
2014-04-221,148067
2014-04-181,135965
2014-04-171,135647
2014-04-161,131532
2014-04-151,118657
2014-04-141,122946
2014-04-111,114524
2014-04-101,127840
2014-04-091,137702
2014-04-081,133169
2014-04-071,136495
2014-04-041,151867
2014-04-031,151301
2014-04-021,148244
2014-04-011,142360
2014-03-311,141032
2014-03-281,138620
2014-03-271,129275
2014-03-261,129617
2014-03-251,122716
2014-03-241,119085
2014-03-211,124586
2014-03-201,114206
2014-03-191,115852
2014-03-181,112639
2014-03-171,106115
2014-03-141,104480
2014-03-131,115151
2014-03-121,121717
2014-03-111,128626
2014-03-101,130660
2014-03-071,137541
2014-03-061,144430
2014-03-051,140939
2014-03-041,126369
2014-03-031,127691
2014-02-281,136947
2014-02-271,134499
2014-02-261,129444
2014-02-251,129787
2014-02-241,124263
2014-02-211,126145
2014-02-201,120556
2014-02-191,123393
2014-02-181,121732
2014-02-171,124999
2014-02-141,119172
2014-02-131,115054
2014-02-121,115915
2014-02-111,102198
2014-02-101,099653
2014-02-071,094182
2014-02-061,083484
2014-02-051,080650
2014-02-041,077904
2014-02-031,093128
2014-01-311,097783
2014-01-301,089327
2014-01-291,091596
2014-01-281,089908
2014-01-271,091405
2014-01-241,112189
2014-01-231,132029
2014-01-221,139109
2014-01-211,137486
2014-01-201,136843
2014-01-171,134893
2014-01-161,132431
2014-01-151,128893
2014-01-141,116842
2014-01-131,124565
2014-01-101,128970
2014-01-091,129329
2014-01-081,129864
2014-01-071,127420
2014-01-061,129935
2014-01-031,130458
2014-01-021,131947
2013-12-311,130029
2013-12-301,128373
2013-12-231,123523
2013-12-201,116702
2013-12-191,110318
2013-12-181,096355
2013-12-171,093574
2013-12-161,090680
2013-12-131,088833
2013-12-121,092905
2013-12-111,103707
2013-12-101,109779
2013-12-091,111300
2013-12-061,108901
2013-12-051,114902
2013-12-041,117241
2013-12-031,126646
2013-12-021,131729
2013-11-291,129018
2013-11-281,129638
2013-11-271,127150
2013-11-261,131893
2013-11-251,135004
2013-11-221,131149
2013-11-211,132880
2013-11-201,127367
2013-11-191,132608
2013-11-181,138593
2013-11-151,136117
2013-11-141,128130
2013-11-131,122938
2013-11-121,127960
2013-11-111,129668
2013-11-081,120017
2013-11-071,122151
2013-11-061,125016
2013-11-051,124495
2013-11-041,122858
2013-10-311,111139
2013-10-301,114169
2013-10-291,112558
2013-10-281,108607
2013-10-251,105200
2013-10-241,104710
2013-10-221,115939
2013-10-211,112851
2013-10-181,104873
2013-10-171,101922
2013-10-161,096812
2013-10-151,094747
2013-10-141,090168
2013-10-111,085492
2013-10-101,071609
2013-10-091,068484
2013-10-081,076480
2013-10-071,082812
2013-10-041,082407
2013-10-031,088689
2013-10-021,090041
2013-10-011,088256
2013-09-301,091202
2013-09-271,094418
2013-09-261,091854
2013-09-251,093219
2013-09-241,094862
2013-09-231,097558
2013-09-201,101990
2013-09-191,102477
2013-09-181,100671
2013-09-171,094115
2013-09-161,091743
2013-09-131,089266
2013-09-121,091723
2013-09-111,091090
2013-09-101,083797
2013-09-091,076386
2013-09-061,075896
2013-09-051,068705
2013-09-041,064080
2013-09-031,059568
2013-09-021,054600
2013-08-301,049700
2013-08-291,046101
2013-08-281,035573
2013-08-271,049686
2013-08-261,054133
2013-08-231,052636
2013-08-221,046474
2013-08-211,046933
2013-08-161,060679
2013-08-151,075367
2013-08-141,081238
2013-08-131,076918
2013-08-121,072873
2013-08-091,068240
2013-08-081,067506
2013-08-071,071590
2013-08-061,077702
2013-08-051,076997
2013-08-021,079149
2013-08-011,069723
2013-07-311,064413
2013-07-301,065679
2013-07-291,065907
2013-07-261,067058
2013-07-251,069632
2013-07-241,071541
2013-07-231,073975
2013-07-221,072748
2013-07-191,076132
2013-07-181,077332
2013-07-171,071416
2013-07-161,078761
2013-07-151,080986
2013-07-121,080961
2013-07-111,070494
2013-07-101,074834
2013-07-091,066735
2013-07-081,061434
2013-07-051,058515
2013-07-041,047145
2013-07-031,046616
2013-07-021,047164
2013-07-011,040655
2013-06-281,040255
2013-06-271,037272
2013-06-261,027140
2013-06-251,009733
2013-06-241,013780
2013-06-211,020191
2013-06-201,031695
2013-06-191,044713
2013-06-181,046868
2013-06-171,046845
2013-06-141,044372
2013-06-131,035728
2013-06-121,044915
2013-06-111,048944
2013-06-071,054257
2013-06-061,058939
2013-06-051,071827
2013-06-041,080560
2013-06-031,084471
2013-05-311,095011
2013-05-301,098506
2013-05-291,107814
2013-05-281,108858
2013-05-271,102175
2013-05-241,100166
2013-05-231,111289
2013-05-221,121671
2013-05-211,128081
2013-05-171,125064
2013-05-161,124788
2013-05-151,121148
2013-05-141,109754
2013-05-131,111165
2013-05-101,109010
2013-05-091,098426
2013-05-081,098192
2013-05-071,094641
2013-05-061,083579
2013-05-031,077762
2013-05-021,070396
2013-04-301,081510
2013-04-291,072235
2013-04-261,074713
2013-04-251,068970
2013-04-241,067887
2013-04-231,060242
2013-04-221,051399
2013-04-191,042707
2013-04-181,045518
2013-04-171,044890
2013-04-161,055108
2013-04-151,063761
2013-04-121,073711
2013-04-111,074819
2013-04-101,061374
2013-04-091,059029
2013-04-081,057128
2013-04-051,062207
2013-04-041,078980
2013-04-031,083946
2013-04-021,082648
2013-03-281,083140
2013-03-271,078023
2013-03-261,070145
2013-03-251,059924
2013-03-221,062354
2013-03-211,069095
2013-03-201,069277
2013-03-191,068768
2013-03-181,071227
2013-03-141,073524
2013-03-131,066839
2013-03-121,070349
2013-03-111,069320
2013-03-081,062598
2013-03-071,064103
2013-03-061,064931
2013-03-051,057474
2013-03-041,054170
2013-03-011,048861
2013-02-281,045430
2013-02-271,040206
2013-02-261,034360
2013-02-251,033561
2013-02-221,034893
2013-02-211,035507
2013-02-201,036828
2013-02-191,037223
2013-02-181,032557
2013-02-151,034242
2013-02-141,031083
2013-02-131,023202
2013-02-121,025958
2013-02-111,025011
2013-02-081,024402
2013-02-071,014431
2013-02-061,018094
2013-02-051,016206
2013-02-041,015059
2013-02-011,009462
2013-01-311,013409
2013-01-301,018027
2013-01-291,020088
2013-01-281,019915
2013-01-251,020566
2013-01-241,024523
2013-01-231,024159
2013-01-221,022927
2013-01-211,021119
2013-01-181,019118
2013-01-171,015596
2013-01-111,023787
2013-01-101,031413
2013-01-091,027723
2013-01-081,024895
2013-01-071,031498
2013-01-041,031952
2013-01-031,023529
2013-01-021,009523
2012-12-280,996303
2012-12-270,995001
2012-12-211,003319
2012-12-201,004434
2012-12-191,003175
2012-12-181,004876
2012-12-170,999969
2012-12-141,004927
2012-12-131,008894
2012-12-121,014095
2012-12-111,013270
2012-12-101,012973
2012-12-071,009118
2012-12-060,999290
2012-12-050,994820
2012-12-040,997550
2012-12-031,001037
2012-11-301,002764
2012-11-291,000314
2012-11-280,995841
2012-11-270,995079
2012-11-260,994750
2012-11-230,994165
2012-11-210,993192
2012-11-200,989683
2012-11-190,982313
2012-11-160,977555
2012-11-150,975594
2012-11-140,986273
2012-11-130,994422
2012-11-120,995565
2012-11-090,993468
2012-11-081,000660
2012-11-071,008556
2012-11-061,007233
2012-11-051,002122
2012-10-310,989769
2012-10-300,990245
2012-10-290,990574
2012-10-260,988117
2012-10-250,985874
2012-10-240,989000
2012-10-191,000733
2012-10-181,000883
2012-10-171,000700
2012-10-160,999650
2012-10-150,995356
2012-10-120,992572
2012-10-110,996585
2012-10-100,998447
2012-10-091,002820
2012-10-081,005123
2012-10-051,007390
2012-10-031,004744
2012-10-021,006749
2012-10-011,004298
2012-09-281,001951
2012-09-271,004515
2012-09-261,002682
2012-09-251,008920
2012-09-241,010594
2012-09-211,006302
2012-09-201,009232
2012-09-191,008168
2012-09-181,003154
2012-09-171,005448
2012-09-141,009593
2012-09-131,000976
2012-09-121,001211
2012-09-111,000180
2012-09-101,002020
2012-09-071,010734
2012-09-060,999510
2012-09-050,999769
2012-09-040,997146
2012-09-031,003112
2012-08-311,002499
2012-08-301,001564
2012-08-291,006076
2012-08-281,009630
2012-08-271,010769
2012-08-241,008436
2012-08-231,014598
2012-08-221,019135
2012-08-211,028595
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2012-08-161,031259
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2012-08-141,024641
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2012-08-031,013096
2012-08-021,012181
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2012-07-311,015935
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2012-07-170,992721
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2012-07-130,989352
2012-07-120,985682
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2012-07-030,979847
2012-07-020,969682
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2012-06-270,941441
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2012-06-010,941886
2012-05-310,949032
2012-05-300,953886
2012-05-290,949040
2012-05-250,941219
2012-05-240,943164
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2012-05-100,959749
2012-05-090,961258
2012-05-080,970704
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2012-05-020,991627
2012-04-270,982580
2012-04-260,975667
2012-04-250,971132
2012-04-240,969979
2012-04-230,975055
2012-04-190,982324
2012-04-180,983108
2012-04-170,971102
2012-04-160,977445
2012-04-130,979026
2012-04-120,969410
2012-04-110,964919
2012-04-100,975951
2012-04-050,984974
2012-04-040,991390
2012-04-030,993080
2012-04-020,983869
2012-03-300,982001
2012-03-290,982368
2012-03-280,990028
2012-03-270,996498
2012-03-260,989753
2012-03-230,982088
2012-03-220,992875
2012-03-210,990666
2012-03-200,999321
2012-03-191,005608
2012-03-141,007683
2012-03-130,990893
2012-03-120,988884
2012-03-090,983563
2012-03-080,975484
2012-03-070,968081
2012-03-060,976440
2012-03-050,987316
2012-03-020,990886
2012-03-010,980643
2012-02-290,981817
2012-02-280,976231
2012-02-270,973569
2012-02-240,976669
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2012-02-090,969895
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2012-01-040,926899
2012-01-030,918362
2011-12-300,911750
2011-12-290,904389
2011-12-280,905475
2011-12-270,900885
2011-12-230,900654
2011-12-220,891682
2011-12-210,891214
2011-12-200,874251
2011-12-190,879599
2011-12-160,880750
2011-12-150,880424
2011-12-140,888694
2011-12-130,891296
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2011-12-090,888435
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2011-12-070,900140
2011-12-060,901214
2011-12-050,897859
2011-12-020,896753
2011-12-010,893659
2011-11-300,870669
2011-11-290,864008
2011-11-280,847376
2011-11-250,837258
2011-11-240,838719
2011-11-230,846573
2011-11-220,850014
2011-11-210,859971
2011-11-180,868790
2011-11-170,881268
2011-11-160,886842
2011-11-150,884745
2011-11-140,888304
2011-11-110,878252
2011-11-100,875839
2011-11-090,888947
2011-11-080,890537
2011-11-070,886430
2011-11-040,887230
2011-11-030,876170
2011-11-020,867410
2011-10-280,890194
2011-10-270,883241
2011-10-260,865600
2011-10-250,871446
2011-10-240,865492
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2011-10-200,852171
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2011-10-170,862024
2011-10-140,856258
2011-10-130,858533
2011-10-120,850746
2011-10-110,852414
2011-10-100,839291
2011-10-070,843006
2011-10-060,832766
2011-10-050,816570
2011-10-040,808837
2011-10-030,822352
2011-09-300,829434
2011-09-290,828669
2011-09-280,841607
2011-09-270,836409
2011-09-260,818583
2011-09-230,804486
2011-09-220,825921
2011-09-210,856654
2011-09-200,857916
2011-09-190,860896
2011-09-160,864335
2011-09-150,856288
2011-09-140,851052
2011-09-130,844864
2011-09-120,843366
2011-09-090,862632
2011-09-080,860398
2011-09-070,847190
2011-09-060,833958
2011-09-050,842359
2011-09-020,862537
2011-09-010,866844
2011-08-310,856332
2011-08-300,848507
2011-08-290,822540
2011-08-260,821062
2011-08-250,832391
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2011-08-230,816924
2011-08-220,812067
2011-08-190,810959
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2011-08-160,849981
2011-08-120,843349
2011-08-110,816012
2011-08-100,836911
2011-08-090,816428
2011-08-080,842277
2011-08-050,867660
2011-08-040,900441
2011-08-030,912675
2011-08-020,932491
2011-08-010,937149
2011-07-290,934917
2011-07-280,936360
2011-07-270,945653
2011-07-260,948792
2011-07-250,953711
2011-07-220,953408
2011-07-210,945617
2011-07-200,949181
2011-07-190,936898
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2011-07-010,937908
2011-06-300,931219
2011-06-290,930264
2011-06-280,920775
2011-06-270,920129
2011-06-240,921544
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2011-06-170,922997
2011-06-160,925409
2011-06-150,932621
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2011-06-100,928003
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2011-06-080,919141
2011-06-070,924981
2011-06-060,929668
2011-06-030,939219
2011-06-010,963630
2011-05-310,960331
2011-05-270,958943
2011-05-260,952811
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2011-04-290,947148
2011-04-280,945751
2011-04-270,950877
2011-04-260,946165
2011-04-210,947359
2011-04-200,943374
2011-04-190,941009
2011-04-180,943904
2011-04-150,942504
2011-04-140,940645
2011-04-130,939320
2011-04-120,941669
2011-04-110,951185
2011-04-080,957173
2011-04-070,960236
2011-04-060,960776
2011-04-050,962748
2011-04-040,962065
2011-04-010,956206
2011-03-310,952415
2011-03-300,955731
2011-03-290,943918
2011-03-280,947640
2011-03-250,944016
2011-03-240,939648
2011-03-230,931007
2011-03-220,929808
2011-03-210,925343
2011-03-180,917099
2011-03-170,911216
2011-03-160,920711
2011-03-110,951050
2011-03-100,965237
2011-03-090,970798
2011-03-080,965175
2011-03-070,965169
2011-03-040,973596
2011-03-030,972541
2011-03-020,969031
2011-03-010,978648
2011-02-280,970135
2011-02-250,960928
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2011-02-140,996833
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2011-02-070,990425
2011-02-040,987689
2011-02-030,978123
2011-02-020,977556
2011-02-010,971699
2011-01-310,965956
2011-01-280,973744
2011-01-270,978704
2011-01-260,974337
2011-01-250,978095
2011-01-240,972746
2011-01-210,976545
2011-01-200,983888
2011-01-190,998684
2011-01-181,000000
ÉvekHozam
2015+17,32%
2014+21,19%
2013+13,42%
2012+9,27%
2011-8,83%