QUANTIS India USD Részvény Alapok Alapja (N EUR sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS India USD Részvény Alapok Alapja

Sorozat megnevezése: N EUR sorozat MEGSZŰNÉS ALATT

ISIN: HU0000709720

Devizanem: EUR

Nettó eszközérték: 27285.0

Árfolyam: 1,534334

Dátum: 2015.02.27.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / India

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2011.01.20.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-02-271,534334
2015-02-261,536135
2015-02-251,535855
2015-02-241,549188
2015-02-231,534101
2015-02-201,556825
2015-02-191,559481
2015-02-181,547757
2015-02-171,530095
2015-02-161,530403
2015-02-131,537715
2015-02-121,539245
2015-02-111,500301
2015-02-101,492698
2015-02-091,474299
2015-02-061,492105
2015-02-051,516558
2015-02-041,522315
2015-02-031,525090
2015-02-021,507670
2015-01-301,505134
2015-01-291,526695
2015-01-281,536313
2015-01-271,521547
2015-01-231,511904
2015-01-221,501550
2015-01-211,471184
2015-01-201,456969
2015-01-191,429642
2015-01-161,433630
2015-01-151,502236
2015-01-141,395582
2015-01-131,387240
2015-01-121,381681
2015-01-091,380119
2015-01-081,391791
2015-01-071,343267
2015-01-061,329868
2015-01-051,358336
2014-12-311,329792
2014-12-301,322813
2014-12-291,310187
2014-12-231,306728
2014-12-221,310081
2014-12-191,295481
2014-12-181,291434
2014-12-171,255250
2014-12-161,248180
2014-12-151,280622
2014-12-121,292447
2014-12-111,275606
2014-12-101,309134
2014-12-091,321113
2014-12-081,343494
2014-12-051,354740
2014-12-041,364873
2014-12-031,353894
2014-12-021,324573
2014-12-011,322998
2014-11-281,330122
2014-11-271,324385
2014-11-261,320165
2014-11-251,324261
2014-11-241,331313
2014-11-211,328730
2014-11-201,318962
2014-11-191,308942
2014-11-181,314055
2014-11-171,314179
2014-11-141,302268
2014-11-121,302776
2014-11-111,286574
2014-11-101,275940
2014-11-071,272740
2014-11-051,264685
2014-11-031,261680
2014-10-311,253140
2014-10-301,231039
2014-10-291,215739
2014-10-281,211577
2014-10-221,207080
2014-10-211,180623
2014-10-201,179249
2014-10-171,163377
2014-10-161,155505
2014-10-151,193984
2014-10-141,192132
2014-10-131,196497
2014-10-101,193690
2014-10-091,196490
2014-10-081,186876
2014-10-071,198708
2014-10-011,210376
2014-09-301,200377
2014-09-291,196693
2014-09-261,188324
2014-09-251,181494
2014-09-241,186746
2014-09-231,183446
2014-09-221,205672
2014-09-191,203511
2014-09-181,197105
2014-09-171,175508
2014-09-161,172011
2014-09-151,187010
2014-09-121,201123
2014-09-111,188783
2014-09-101,183446
2014-09-091,201787
2014-09-081,201032
2014-09-051,185389
2014-09-041,168318
2014-09-031,165826
2014-09-021,150820
2014-09-011,139545
2014-08-281,122879
2014-08-271,130206
2014-08-261,125441
2014-08-251,121724
2014-08-221,121541
2014-08-211,110038
2014-08-191,082925
2014-08-141,066874
2014-08-131,055197
2014-08-121,051135
2014-08-111,038198
2014-08-081,028918
2014-08-071,040414
2014-08-061,044276
2014-08-051,057886
2014-08-041,032648
2014-08-011,035268
2014-07-311,051760
2014-07-301,060501
2014-07-281,053837
2014-07-251,055096
2014-07-241,046409
2014-07-231,047321
2014-07-221,039854
2014-07-211,034167
2014-07-181,032370
2014-07-171,035856
2014-07-161,028206
2014-07-151,017911
2014-07-141,004607
2014-07-111,009872
2014-07-101,017152
2014-07-091,026082
2014-07-081,034640
2014-07-071,049870
2014-07-031,043215
2014-07-021,041390
2014-06-301,017169
2014-06-271,007449
2014-06-261,005216
2014-06-251,004323
2014-06-241,007292
2014-06-231,001513
2014-06-201,002158
2014-06-191,005645
2014-06-181,010612
2014-06-171,011712
2014-06-161,005367
2014-06-131,005884
2014-06-121,027147
2014-06-111,021174
2014-06-101,016738
2014-06-061,005616
2014-06-050,992090
2014-06-040,980849
2014-06-030,979076
2014-06-020,958675
2014-05-300,956895
2014-05-290,954014
2014-05-280,964595
2014-05-270,959135
2014-05-260,964168
2014-05-230,973544
2014-05-220,956101
2014-05-210,936454
2014-05-200,931215
2014-05-190,925430
2014-05-160,907233
2014-05-150,901560
2014-05-140,891877
2014-05-130,889509
2014-05-120,878148
2014-05-090,860243
2014-05-080,835188
2014-05-070,838001
2014-05-060,840644
2014-05-050,841411
2014-04-300,846175
2014-04-290,842756
2014-04-280,841813
2014-04-250,844819
2014-04-240,851518
2014-04-230,844731
2014-04-220,845527
2014-04-180,845888
2014-04-170,844528
2014-04-160,839918
2014-04-150,850808
2014-04-140,853857
2014-04-110,849786
2014-04-100,851162
2014-04-090,858677
2014-04-080,853965
2014-04-070,857846
2014-04-040,858659
2014-04-030,857319
2014-04-020,857899
2014-04-010,857250
2014-03-310,863972
2014-03-280,861424
2014-03-270,841502
2014-03-260,839796
2014-03-250,833641
2014-03-240,826825
2014-03-210,819877
2014-03-200,811476
2014-03-190,813208
2014-03-180,812407
2014-03-170,807312
2014-03-140,805845
2014-03-130,802357
2014-03-120,815146
2014-03-110,816476
2014-03-100,814566
2014-03-070,809093
2014-03-060,811955
2014-03-050,797104
2014-03-040,787688
2014-03-030,778633
2014-02-280,785374
2014-02-270,785796
2014-02-260,780234
2014-02-250,777124
2014-02-240,774300
2014-02-210,769290
2014-02-200,761886
2014-02-190,762884
2014-02-180,758720
2014-02-170,756948
2014-02-140,754826
2014-02-130,750652
2014-02-120,760206
2014-02-110,754574
2014-02-100,753579
2014-02-070,758725
2014-02-060,757266
2014-02-050,755044
2014-02-040,753306
2014-02-030,752386
2014-01-310,754344
2014-01-300,749939
2014-01-290,750501
2014-01-280,749024
2014-01-270,746552
2014-01-240,766635
2014-01-230,785694
2014-01-220,790384
2014-01-210,790024
2014-01-200,790861
2014-01-170,785889
2014-01-160,790755
2014-01-150,792056
2014-01-140,782173
2014-01-130,784651
2014-01-100,779642
2014-01-090,778502
2014-01-080,779049
2014-01-070,775172
2014-01-060,776356
2014-01-030,776984
2014-01-020,767620
2013-12-310,777919
2013-12-300,775470
2013-12-230,774163
2013-12-200,770547
2013-12-190,759526
2013-12-180,759718
2013-12-170,752671
2013-12-160,756771
2013-12-130,753837
2013-12-120,763261
2013-12-110,773567
2013-12-100,778642
2013-12-090,780410
2013-12-060,772582
2013-12-050,771364
2013-12-040,763725
2013-12-030,764388
2013-12-020,765975
2013-11-290,755092
2013-11-280,750441
2013-11-270,746520
2013-11-260,746530
2013-11-250,751955
2013-11-220,739016
2013-11-210,744045
2013-11-200,754140
2013-11-190,760437
2013-11-180,758359
2013-11-150,747293
2013-11-140,743864
2013-11-130,738713
2013-11-120,742202
2013-11-110,751995
2013-11-080,761521
2013-11-070,763230
2013-11-060,768520
2013-11-050,777986
2013-11-040,780133
2013-10-310,766059
2013-10-300,760410
2013-10-290,755379
2013-10-280,744854
2013-10-250,747013
2013-10-240,750142
2013-10-220,756996
2013-10-210,755659
2013-10-180,754040
2013-10-170,748146
2013-10-160,750757
2013-10-150,749828
2013-10-140,757024
2013-10-110,758552
2013-10-100,751735
2013-10-090,741644
2013-10-080,730540
2013-10-070,729668
2013-10-040,729736
2013-10-030,724468
2013-10-020,711738
2013-10-010,710119
2013-09-300,708916
2013-09-270,714884
2013-09-260,721521
2013-09-250,717663
2013-09-240,715622
2013-09-230,716169
2013-09-200,725260
2013-09-190,728031
2013-09-180,714597
2013-09-170,707419
2013-09-160,710550
2013-09-130,708443
2013-09-120,707196
2013-09-110,713526
2013-09-100,700951
2013-09-090,680300
2013-09-060,676549
2013-09-050,657716
2013-09-040,641616
2013-09-030,630529
2013-09-020,655692
2013-08-300,647675
2013-08-290,631149
2013-08-280,608675
2013-08-270,635693
2013-08-260,664670
2013-08-230,666878
2013-08-220,656106
2013-08-210,655185
2013-08-160,705201
2013-08-150,728854
2013-08-140,731080
2013-08-130,728044
2013-08-120,718402
2013-08-090,711837
2013-08-080,711931
2013-08-070,705766
2013-08-060,713070
2013-08-050,731340
2013-08-020,734588
2013-08-010,742909
2013-07-310,739309
2013-07-300,748412
2013-07-290,767450
2013-07-260,776435
2013-07-250,786548
2013-07-240,787271
2013-07-230,792296
2013-07-220,794471
2013-07-190,797356
2013-07-180,797773
2013-07-170,791945
2013-07-160,797112
2013-07-150,802042
2013-07-120,799086
2013-07-110,790490
2013-07-100,794148
2013-07-090,785936
2013-07-080,778296
2013-07-050,782970
2013-07-040,775284
2013-07-030,774277
2013-07-020,785232
2013-07-010,785881
2013-06-280,775946
2013-06-270,757557
2013-06-260,747260
2013-06-250,753777
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2013-06-200,766909
2013-06-190,778365
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2012-02-010,860519
2012-01-310,845385
2012-01-300,836949
2012-01-270,851348
2012-01-260,830475
2012-01-250,841562
2012-01-240,835106
2012-01-230,831447
2012-01-200,830288
2012-01-190,827886
2012-01-180,824417
2012-01-170,821353
2012-01-160,810600
2012-01-130,797500
2012-01-120,797988
2012-01-110,794395
2012-01-100,790968
2012-01-090,768465
2012-01-060,763593
2012-01-050,759788
2012-01-040,748566
2012-01-030,746201
2012-01-020,735324
2011-12-300,737541
2011-12-290,739167
2011-12-280,734816
2011-12-270,737670
2011-12-230,737706
2011-12-220,739271
2011-12-210,731157
2011-12-200,725117
2011-12-190,735687
2011-12-160,744738
2011-12-150,747662
2011-12-140,745530
2011-12-130,749375
2011-12-120,750093
2011-12-090,770557
2011-12-080,775173
2011-12-070,788236
2011-12-060,797002
2011-12-050,792167
2011-12-020,791004
2011-12-010,773978
2011-11-300,773998
2011-11-290,767278
2011-11-280,767239
2011-11-250,760332
2011-11-240,753871
2011-11-230,743798
2011-11-220,751133
2011-11-210,759920
2011-11-180,779034
2011-11-170,792476
2011-11-160,804873
2011-11-150,813319
2011-11-140,817982
2011-11-110,826074
2011-11-100,831153
2011-11-090,827883
2011-11-080,844241
2011-11-070,852542
2011-11-040,843479
2011-11-030,843682
2011-11-020,844476
2011-10-280,828675
2011-10-270,821722
2011-10-260,817633
2011-10-250,812798
2011-10-240,807745
2011-10-210,811240
2011-10-200,821207
2011-10-190,825583
2011-10-180,823429
2011-10-170,823355
2011-10-140,827305
2011-10-130,827303
2011-10-120,827555
2011-10-110,821941
2011-10-100,825585
2011-10-070,819692
2011-10-060,813584
2011-10-050,811982
2011-10-040,825512
2011-10-030,828154
2011-09-300,829097
2011-09-290,829611
2011-09-280,828049
2011-09-270,836399
2011-09-260,820161
2011-09-230,824419
2011-09-220,836324
2011-09-210,865920
2011-09-200,868915
2011-09-190,865782
2011-09-160,867495
2011-09-150,861786
2011-09-140,862085
2011-09-130,860745
2011-09-120,869903
2011-09-090,879142
2011-09-080,878834
2011-09-070,877626
2011-09-060,864821
2011-09-050,867463
2011-09-020,864556
2011-09-010,855311
2011-08-310,845816
2011-08-300,843831
2011-08-290,823048
2011-08-260,812253
2011-08-250,824623
2011-08-240,836200
2011-08-230,844709
2011-08-220,836639
2011-08-190,837760
2011-08-180,840235
2011-08-170,860206
2011-08-160,863100
2011-08-120,877081
2011-08-110,882675
2011-08-100,873122
2011-08-090,882305
2011-08-080,880266
2011-08-050,913159
2011-08-040,919568
2011-08-030,932394
2011-08-020,946766
2011-08-010,940751
2011-07-290,946994
2011-07-280,947854
2011-07-270,944349
2011-07-260,946118
2011-07-250,955645
2011-07-220,944990
2011-07-210,947130
2011-07-200,952782
2011-07-190,955883
2011-07-180,961098
2011-07-150,958231
2011-07-140,952262
2011-07-130,958507
2011-07-120,963777
2011-07-110,962476
2011-07-080,960254
2011-07-070,960990
2011-07-060,947926
2011-07-050,943029
2011-07-040,938890
2011-07-010,932821
2011-06-300,931988
2011-06-290,929274
2011-06-280,928085
2011-06-270,929104
2011-06-240,910002
2011-06-230,901398
2011-06-220,894387
2011-06-210,900347
2011-06-200,908129
2011-06-170,924208
2011-06-160,932208
2011-06-150,926782
2011-06-140,924208
2011-06-100,918065
2011-06-090,912543
2011-06-080,912067
2011-06-070,912743
2011-06-060,908728
2011-06-030,919004
2011-06-010,931763
2011-05-310,923250
2011-05-300,920178
2011-05-270,921196
2011-05-260,913579
2011-05-250,917298
2011-05-240,920212
2011-05-230,928037
2011-05-200,920163
2011-05-190,922170
2011-05-180,920568
2011-05-170,929506
2011-05-160,939759
2011-05-130,928764
2011-05-120,933978
2011-05-110,930485
2011-05-100,928625
2011-05-090,925187
2011-05-060,913819
2011-05-050,888181
2011-05-040,900451
2011-05-030,913351
2011-05-020,930383
2011-04-290,932095
2011-04-280,934910
2011-04-270,948167
2011-04-260,953102
2011-04-210,954393
2011-04-200,957648
2011-04-190,958763
2011-04-180,957120
2011-04-150,960996
2011-04-140,964631
2011-04-130,959032
2011-04-120,954896
2011-04-110,957870
2011-04-080,970882
2011-04-070,983152
2011-04-060,981231
2011-04-050,983696
2011-04-040,975346
2011-04-010,967889
2011-03-310,960227
2011-03-300,959137
2011-03-290,946283
2011-03-280,943224
2011-03-250,932624
2011-03-240,922126
2011-03-230,908300
2011-03-220,896327
2011-03-210,895063
2011-03-180,903101
2011-03-160,916314
2011-03-110,926755
2011-03-100,934370
2011-03-090,937852
2011-03-080,930458
2011-03-070,921220
2011-03-040,932493
2011-03-030,936820
2011-03-020,941710
2011-03-010,930589
2011-02-280,906275
2011-02-250,901453
2011-02-240,905771
2011-02-230,932250
2011-02-220,945194
2011-02-210,948479
2011-02-180,950485
2011-02-170,953920
2011-02-160,948772
2011-02-150,949596
2011-02-140,945781
2011-02-110,917308
2011-02-100,903605
2011-02-090,912436
2011-02-080,930467
2011-02-070,939999
2011-02-040,940393
2011-02-030,941451
2011-02-020,931051
2011-02-010,934799
2011-01-310,949932
2011-01-280,948829
2011-01-270,968637
2011-01-260,977609
2011-01-250,986022
2011-01-240,993474
2011-01-210,993876
2011-01-201,000000
ÉvekHozam
2015+15,38%
2014+70,94%
2013-11,69%
2012+19,44%
2011-26,25%