QUANTIS Kína Részvény Alap (A sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Kína Részvény Alap

Sorozat megnevezése: A sorozat MEGSZŰNÉS ALATT

ISIN: HU0000707617

Devizanem: USD

Nettó eszközérték: 20680.0

Árfolyam: 1,939414

Dátum: 2015.02.26.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / Kína

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2009.01.27.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-02-261,939414
2015-02-251,935076
2015-02-241,928985
2015-02-231,929924
2015-02-201,937931
2015-02-191,935496
2015-02-181,933276
2015-02-171,933458
2015-02-131,934227
2015-02-121,917102
2015-02-111,905131
2015-02-101,905739
2015-02-091,900976
2015-02-061,914970
2015-02-051,932514
2015-02-041,944537
2015-02-031,925263
2015-02-021,910291
2015-01-301,890791
2015-01-291,915538
2015-01-281,916995
2015-01-271,928056
2015-01-261,942936
2015-01-231,944078
2015-01-221,966882
2015-01-211,938196
2015-01-201,909811
2015-01-161,917376
2015-01-151,941650
2015-01-141,931702
2015-01-131,937051
2015-01-121,933511
2015-01-091,961844
2015-01-081,959840
2015-01-071,940956
2015-01-061,935636
2015-01-051,949656
2014-12-311,905667
2014-12-301,892111
2014-12-291,895210
2014-12-231,877855
2014-12-221,885481
2014-12-191,886604
2014-12-181,882598
2014-12-171,865086
2014-12-161,881041
2014-12-151,909760
2014-12-121,915697
2014-12-111,919729
2014-12-101,905923
2014-12-091,892714
2014-12-081,921727
2014-12-051,942251
2014-12-041,957202
2014-12-031,922911
2014-12-021,959050
2014-12-011,946372
2014-11-282,009300
2014-11-262,031548
2014-11-252,017045
2014-11-242,019784
2014-11-211,987908
2014-11-201,966977
2014-11-191,964261
2014-11-181,977836
2014-11-171,983604
2014-11-142,015723
2014-11-122,010541
2014-11-112,007474
2014-11-102,006981
2014-11-072,000863
2014-11-062,009484
2014-11-052,005989
2014-11-042,025980
2014-11-032,013665
2014-10-312,025988
2014-10-302,002729
2014-10-291,993645
2014-10-281,973278
2014-10-271,932613
2014-10-221,972095
2014-10-211,952886
2014-10-201,956688
2014-10-171,951245
2014-10-161,941604
2014-10-151,952536
2014-10-141,928329
2014-10-131,947619
2014-10-101,961047
2014-10-091,999174
2014-10-081,988130
2014-10-071,991828
2014-10-061,972759
2014-10-031,958108
2014-09-301,960332
2014-09-291,965915
2014-09-261,998061
2014-09-252,002313
2014-09-242,017092
2014-09-232,006470
2014-09-222,005236
2014-09-192,031189
2014-09-182,021415
2014-09-172,025939
2014-09-162,007236
2014-09-152,029172
2014-09-122,055754
2014-09-112,061722
2014-09-102,076001
2014-09-082,102159
2014-09-052,099705
2014-09-042,095529
2014-09-032,087127
2014-09-022,050716
2014-08-292,047612
2014-08-282,028917
2014-08-272,047260
2014-08-262,065480
2014-08-252,056507
2014-08-222,050328
2014-08-212,038034
2014-08-192,041154
2014-08-182,043322
2014-08-152,046946
2014-08-142,035394
2014-08-132,046751
2014-08-122,020996
2014-08-112,013251
2014-08-081,990617
2014-08-071,991868
2014-08-061,987894
2014-08-051,980253
2014-08-041,975677
2014-08-011,955018
2014-07-311,976041
2014-07-301,988201
2014-07-291,996285
2014-07-282,005957
2014-07-251,987162
2014-07-241,980670
2014-07-231,969561
2014-07-221,956498
2014-07-211,930029
2014-07-181,939137
2014-07-171,957665
2014-07-161,968683
2014-07-151,966042
2014-07-141,958052
2014-07-111,943864
2014-07-101,942460
2014-07-091,943255
2014-07-081,958576
2014-07-071,979643
2014-07-031,988398
2014-07-021,963995
2014-06-301,932289
2014-06-271,928540
2014-06-261,927118
2014-06-251,904245
2014-06-241,905424
2014-06-231,896962
2014-06-201,917323
2014-06-191,926844
2014-06-181,932413
2014-06-171,931810
2014-06-161,925328
2014-06-131,935935
2014-06-121,913312
2014-06-111,914681
2014-06-101,921687
2014-06-061,898981
2014-06-051,904215
2014-06-041,892519
2014-06-031,899325
2014-06-021,890240
2014-05-301,878530
2014-05-291,876381
2014-05-281,875756
2014-05-271,858178
2014-05-261,868533
2014-05-231,865324
2014-05-221,864469
2014-05-211,850806
2014-05-201,823798
2014-05-191,830751
2014-05-161,839191
2014-05-151,817274
2014-05-141,837943
2014-05-131,818516
2014-05-121,811945
2014-05-091,777895
2014-05-081,783574
2014-05-071,774701
2014-05-061,793549
2014-05-051,789213
2014-04-301,789664
2014-04-291,816237
2014-04-281,787311
2014-04-251,795208
2014-04-241,814387
2014-04-231,814654
2014-04-221,842669
2014-04-181,852062
2014-04-171,853995
2014-04-161,849763
2014-04-151,822479
2014-04-141,868994
2014-04-111,866614
2014-04-101,897095
2014-04-091,885122
2014-04-081,870150
2014-04-071,842757
2014-04-041,856347
2014-04-031,855233
2014-04-021,864037
2014-04-011,859433
2014-03-311,854103
2014-03-281,842339
2014-03-271,819885
2014-03-261,829276
2014-03-251,819220
2014-03-241,829057
2014-03-211,824000
2014-03-201,799400
2014-03-191,821398
2014-03-181,822604
2014-03-171,806912
2014-03-141,801543
2014-03-131,829041
2014-03-121,837715
2014-03-111,853827
2014-03-101,857747
2014-03-071,878975
2014-03-061,892297
2014-03-051,882149
2014-03-041,885476
2014-03-031,876095
2014-02-281,890780
2014-02-271,881424
2014-02-261,865649
2014-02-251,847135
2014-02-241,862506
2014-02-211,868158
2014-02-201,876106
2014-02-191,892896
2014-02-181,893335
2014-02-171,894629
2014-02-141,886857
2014-02-131,877825
2014-02-121,884165
2014-02-111,859003
2014-02-101,846301
2014-02-071,834119
2014-02-061,808008
2014-02-051,803068
2014-02-041,817416
2014-02-031,852919
2014-01-311,866755
2014-01-301,867939
2014-01-291,873473
2014-01-281,854039
2014-01-271,852236
2014-01-241,890792
2014-01-231,923695
2014-01-221,931919
2014-01-211,925092
2014-01-201,919032
2014-01-171,924196
2014-01-161,918658
2014-01-151,907375
2014-01-141,895209
2014-01-131,899786
2014-01-101,899258
2014-01-091,904182
2014-01-081,909939
2014-01-071,895919
2014-01-061,899451
2014-01-031,918028
2014-01-021,935840
2013-12-311,938621
2013-12-301,930902
2013-12-231,900773
2013-12-201,893800
2013-12-191,909367
2013-12-181,919472
2013-12-171,912314
2013-12-161,916360
2013-12-131,917856
2013-12-121,918356
2013-12-111,931785
2013-12-101,946202
2013-12-091,947616
2013-12-061,940556
2013-12-051,940422
2013-12-041,942277
2013-12-031,948055
2013-12-021,952132
2013-11-291,949521
2013-11-281,938306
2013-11-271,933786
2013-11-261,925352
2013-11-251,929549
2013-11-221,923444
2013-11-211,922973
2013-11-201,926090
2013-11-191,928654
2013-11-181,932027
2013-11-151,888520
2013-11-141,858431
2013-11-131,845113
2013-11-121,859451
2013-11-111,857931
2013-11-081,843217
2013-11-071,857993
2013-11-061,869762
2013-11-051,876077
2013-11-041,877770
2013-10-311,877777
2013-10-301,873149
2013-10-291,860251
2013-10-281,852962
2013-10-251,862821
2013-10-241,870536
2013-10-221,906377
2013-10-211,910980
2013-10-181,899112
2013-10-171,883769
2013-10-161,882670
2013-10-151,884095
2013-10-141,880314
2013-10-111,873780
2013-10-101,864440
2013-10-091,860752
2013-10-081,861327
2013-10-071,854841
2013-10-041,854907
2013-10-031,851526
2013-10-021,834521
2013-10-011,827934
2013-09-301,824314
2013-09-271,835190
2013-09-261,838805
2013-09-251,842746
2013-09-241,838886
2013-09-231,843870
2013-09-201,848638
2013-09-191,847850
2013-09-181,834073
2013-09-171,836797
2013-09-161,837762
2013-09-131,827229
2013-09-121,824561
2013-09-111,833097
2013-09-101,830257
2013-09-091,813373
2013-09-061,806566
2013-09-051,798575
2013-09-041,795561
2013-09-031,789922
2013-09-021,773091
2013-08-301,763791
2013-08-291,747470
2013-08-281,737537
2013-08-271,758993
2013-08-261,767180
2013-08-231,757147
2013-08-221,752283
2013-08-211,745911
2013-08-161,780023
2013-08-151,782996
2013-08-141,777863
2013-08-131,775695
2013-08-121,758275
2013-08-091,740369
2013-08-081,723847
2013-08-071,724384
2013-08-061,742613
2013-08-051,746763
2013-08-021,744703
2013-08-011,735732
2013-07-311,721646
2013-07-301,717958
2013-07-291,715431
2013-07-261,722217
2013-07-251,720567
2013-07-241,719441
2013-07-231,707944
2013-07-221,685556
2013-07-191,679603
2013-07-181,687113
2013-07-171,683527
2013-07-161,683588
2013-07-151,679384
2013-07-121,676548
2013-07-111,664894
2013-07-101,640441
2013-07-091,626468
2013-07-081,628002
2013-07-051,634109
2013-07-041,625961
2013-07-031,623320
2013-07-021,652843
2013-07-011,657296
2013-06-281,651864
2013-06-271,628921
2013-06-261,606408
2013-06-251,574739
2013-06-241,581774
2013-06-211,624199
2013-06-201,648244
2013-06-191,687511
2013-06-181,698862
2013-06-171,697289
2013-06-141,688713
2013-06-131,690309
2013-06-121,710599
2013-06-111,723996
2013-06-071,744684
2013-06-061,744936
2013-06-051,758715
2013-06-041,770435
2013-06-031,770700
2013-05-311,784310
2013-05-301,784011
2013-05-291,790734
2013-05-281,798952
2013-05-271,783435
2013-05-241,774249
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2013-05-021,744542
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2013-04-241,721283
2013-04-231,702493
2013-04-221,706960
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2013-04-171,670782
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2013-03-051,760359
2013-03-041,758075
2013-03-011,778314
2013-02-281,780654
2013-02-271,754347
2013-02-261,747854
2013-02-251,770286
2013-02-221,775170
2013-02-211,790516
2013-02-201,810376
2013-02-191,808431
2013-02-181,827828
2013-02-151,832940
2013-02-141,825507
2013-02-131,811840
2013-02-121,806948
2013-02-111,807337
2013-02-081,808164
2013-02-071,812300
2013-02-061,818221
2013-02-051,820677
2013-02-041,840957
2013-02-011,848025
2013-01-311,842656
2013-01-301,850717
2013-01-291,844119
2013-01-281,831127
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2013-01-241,843076
2013-01-231,853186
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2013-01-211,846494
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2013-01-111,815965
2013-01-101,824462
2013-01-091,816458
2013-01-081,809303
2013-01-071,823145
2013-01-041,824169
2013-01-031,821525
2013-01-021,807305
2012-12-281,751921
2012-12-271,746040
2012-12-211,735427
2012-12-201,747934
2012-12-191,746353
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2012-12-131,731470
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2012-12-051,698867
2012-12-041,673808
2012-12-031,667229
2012-11-301,683962
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2012-11-281,663141
2012-11-271,664600
2012-11-261,671754
2012-11-231,675877
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2012-11-201,630177
2012-11-191,635467
2012-11-161,629560
2012-11-151,634818
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2012-11-131,638265
2012-11-121,651350
2012-11-091,653303
2012-11-081,668165
2012-11-071,687419
2012-11-061,690626
2012-11-051,690561
2012-10-311,655358
2012-10-301,633604
2012-10-291,639750
2012-10-261,639284
2012-10-251,656121
2012-10-241,658281
2012-10-191,654151
2012-10-181,652340
2012-10-171,634457
2012-10-161,619098
2012-10-151,615334
2012-10-121,611575
2012-10-111,601062
2012-10-101,586690
2012-10-091,580049
2012-10-081,584024
2012-10-051,584840
2012-10-031,581484
2012-10-021,576097
2012-10-011,574465
2012-09-281,573665
2012-09-271,561796
2012-09-261,550005
2012-09-251,558938
2012-09-241,557302
2012-09-211,556661
2012-09-201,556385
2012-09-191,568114
2012-09-181,560556
2012-09-171,572459
2012-09-141,566689
2012-09-131,539052
2012-09-121,530685
2012-09-111,519459
2012-09-101,516051
2012-09-071,499598
2012-09-061,480071
2012-09-051,474186
2012-09-041,488689
2012-09-031,496659
2012-08-311,496872
2012-08-301,501741
2012-08-291,512490
2012-08-281,519270
2012-08-271,523124
2012-08-241,535894
2012-08-231,543874
2012-08-221,538688
2012-08-211,547034
2012-08-171,547179
2012-08-161,532401
2012-08-151,547971
2012-08-141,546386
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2012-08-071,550737
2012-08-061,544111
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2012-07-041,546840
2012-07-031,547435
2012-07-021,534593
2012-06-291,520697
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2012-04-271,669585
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2012-04-251,659589
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2012-03-261,646447
2012-03-231,644953
2012-03-221,649855
2012-03-211,659390
2012-03-201,671353
2012-03-191,699470
2012-03-141,725123
2012-03-131,732950
2012-03-121,720525
2012-03-091,722396
2012-03-081,706920
2012-03-071,685695
2012-03-061,700714
2012-03-051,746682
2012-03-021,761571
2012-03-011,761085
2012-02-291,778865
2012-02-281,772144
2012-02-271,753768
2012-02-241,768112
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2012-02-131,713117
2012-02-101,717627
2012-02-091,731300
2012-02-081,709723
2012-02-071,683538
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2009-02-020,987225
2009-01-301,007852
2009-01-290,998955
2009-01-281,000195
2009-01-271,000000
ÉvekHozam
2015+1,77%
2014-1,70%
2013+10,66%
2012+17,34%
2011-24,10%
2010+4,39%
2009+88,44%