QUANTIS Oroszország Részvény Alap (N HUF sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Oroszország Részvény Alap

Sorozat megnevezése: N HUF sorozat MEGSZŰNÉS ALATT

ISIN: HU0000707823

Devizanem: HUF

Nettó eszközérték: 63814397.0

Árfolyam: 0,737848

Dátum: 2015.02.18.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Oroszország

Devizális kitettség: EUR

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2009.04.27.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-02-180,737848
2015-02-170,740427
2015-02-160,740195
2015-02-130,739610
2015-02-120,724726
2015-02-110,720023
2015-02-100,703116
2015-02-090,701916
2015-02-060,692680
2015-02-050,680154
2015-02-040,660088
2015-02-030,680740
2015-02-020,662050
2015-01-300,655962
2015-01-290,670305
2015-01-280,665312
2015-01-270,686804
2015-01-260,680977
2015-01-230,698159
2015-01-220,703023
2015-01-210,678927
2015-01-200,676197
2015-01-190,672038
2015-01-160,688567
2015-01-150,670958
2015-01-140,665928
2015-01-130,651152
2015-01-120,659110
2015-01-090,672147
2015-01-080,697132
2015-01-060,644388
2014-12-300,656413
2014-12-290,649916
2014-12-230,668229
2014-12-220,663302
2014-12-190,637907
2014-12-180,619446
2014-12-170,626766
2014-12-160,622074
2014-12-150,658205
2014-12-120,689800
2014-12-110,698787
2014-12-100,718497
2014-12-090,717009
2014-12-080,730413
2014-12-050,759028
2014-12-040,767200
2014-12-030,785459
2014-12-020,765387
2014-12-010,784436
2014-11-280,803367
2014-11-270,831148
2014-11-260,844588
2014-11-250,867595
2014-11-240,876524
2014-11-210,864269
2014-11-200,851832
2014-11-190,839745
2014-11-180,849040
2014-11-170,842005
2014-11-140,842280
2014-11-120,880552
2014-11-110,874610
2014-11-100,887448
2014-11-070,863571
2014-11-060,864698
2014-11-050,891704
2014-11-030,905330
2014-10-310,906211
2014-10-300,909914
2014-10-290,873878
2014-10-280,873684
2014-10-270,867952
2014-10-220,862597
2014-10-210,871758
2014-10-200,869994
2014-10-170,875054
2014-10-160,860490
2014-10-150,879090
2014-10-140,884079
2014-10-130,887332
2014-10-100,882922
2014-10-090,893302
2014-10-080,906340
2014-10-070,921450
2014-10-060,940292
2014-10-030,922232
2014-10-020,920988
2014-10-010,940043
2014-09-300,940391
2014-09-290,949005
2014-09-260,965464
2014-09-250,982530
2014-09-240,983005
2014-09-230,970779
2014-09-220,966138
2014-09-190,972905
2014-09-180,985212
2014-09-170,989288
2014-09-161,007119
2014-09-151,008091
2014-09-121,020947
2014-09-111,023307
2014-09-101,044496
2014-09-091,059758
2014-09-081,046943
2014-09-051,055868
2014-09-041,032849
2014-09-031,039423
2014-09-020,996182
2014-09-010,997311
2014-08-291,008265
2014-08-281,021997
2014-08-271,053679
2014-08-261,055026
2014-08-221,050824
2014-08-211,060178
2014-08-191,041635
2014-08-181,029764
2014-08-151,020386
2014-08-141,023460
2014-08-131,017058
2014-08-121,002266
2014-08-110,997789
2014-08-080,979104
2014-08-070,970129
2014-08-060,975990
2014-08-050,984446
2014-08-040,998412
2014-08-011,003454
2014-07-311,001864
2014-07-301,003036
2014-07-290,989196
2014-07-280,981157
2014-07-251,008613
2014-07-241,015300
2014-07-231,019389
2014-07-221,025020
2014-07-211,003367
2014-07-181,035117
2014-07-171,042846
2014-07-161,082538
2014-07-151,072484
2014-07-141,084850
2014-07-111,095874
2014-07-101,089428
2014-07-091,109459
2014-07-081,098973
2014-07-071,099595
2014-07-041,086553
2014-07-031,095260
2014-07-021,088473
2014-07-011,063027
2014-06-301,069225
2014-06-271,075670
2014-06-261,068569
2014-06-251,072032
2014-06-241,085541
2014-06-231,058512
2014-06-201,051076
2014-06-191,059528
2014-06-181,070314
2014-06-171,052642
2014-06-161,058039
2014-06-131,062735
2014-06-121,064177
2014-06-111,068770
2014-06-101,057121
2014-06-061,041617
2014-06-051,030698
2014-06-041,032275
2014-06-031,023096
2014-06-021,013741
2014-05-301,000457
2014-05-291,017643
2014-05-281,010010
2014-05-271,005109
2014-05-261,026218
2014-05-231,023669
2014-05-221,011392
2014-05-211,019084
2014-05-201,013098
2014-05-191,000006
2014-05-160,978519
2014-05-150,961820
2014-05-140,974188
2014-05-130,964311
2014-05-120,944951
2014-05-090,942164
2014-05-080,943492
2014-05-070,943656
2014-05-060,902528
2014-05-050,883370
2014-04-300,896871
2014-04-290,904318
2014-04-280,895962
2014-04-250,868513
2014-04-240,891700
2014-04-230,911274
2014-04-220,914374
2014-04-180,927949
2014-04-170,930812
2014-04-160,901194
2014-04-150,884197
2014-04-140,915477
2014-04-110,928558
2014-04-100,925607
2014-04-090,925376
2014-04-080,929578
2014-04-070,933445
2014-04-040,955286
2014-04-030,949503
2014-04-020,954691
2014-04-010,961584
2014-03-310,950658
2014-03-280,931225
2014-03-270,940595
2014-03-260,949568
2014-03-250,931469
2014-03-240,909294
2014-03-210,907362
2014-03-200,920910
2014-03-190,915812
2014-03-180,915117
2014-03-170,875521
2014-03-140,851493
2014-03-130,863059
2014-03-120,889163
2014-03-110,904233
2014-03-100,918327
2014-03-070,919779
2014-03-060,926871
2014-03-050,942777
2014-03-040,944745
2014-03-030,905890
2014-02-281,010647
2014-02-271,022851
2014-02-261,033831
2014-02-251,044043
2014-02-241,053487
2014-02-211,052044
2014-02-201,053147
2014-02-191,057044
2014-02-181,064877
2014-02-171,074126
2014-02-141,072261
2014-02-131,076849
2014-02-121,086484
2014-02-111,078929
2014-02-101,075494
2014-02-071,074983
2014-02-061,067758
2014-02-051,054583
2014-02-041,045487
2014-02-031,059100
2014-01-311,060399
2014-01-301,064068
2014-01-291,047748
2014-01-281,054549
2014-01-271,070484
2014-01-241,081448
2014-01-231,100649
2014-01-221,108259
2014-01-211,120080
2014-01-201,118449
2014-01-171,117188
2014-01-161,118226
2014-01-151,116151
2014-01-141,101991
2014-01-131,109071
2014-01-101,108372
2014-01-091,117831
2014-01-081,122185
2014-01-071,120979
2014-01-061,119643
2014-01-031,131912
2014-01-021,131602
2013-12-311,123507
2013-12-301,123275
2013-12-231,133893
2013-12-201,120755
2013-12-191,123970
2013-12-181,110342
2013-12-171,106395
2013-12-161,111453
2013-12-131,114407
2013-12-121,111391
2013-12-111,111617
2013-12-101,114038
2013-12-091,113399
2013-12-061,105796
2013-12-051,100165
2013-12-041,107315
2013-12-031,110065
2013-12-021,127799
2013-11-291,117992
2013-11-281,112157
2013-11-271,111460
2013-11-261,119002
2013-11-251,131101
2013-11-221,126003
2013-11-211,119906
2013-11-201,124118
2013-11-191,128890
2013-11-181,133483
2013-11-151,129965
2013-11-141,126407
2013-11-131,120840
2013-11-121,132822
2013-11-111,124372
2013-11-081,128340
2013-11-071,139416
2013-11-061,133920
2013-11-051,133777
2013-11-041,134272
2013-10-311,119984
2013-10-301,115455
2013-10-291,110694
2013-10-281,107411
2013-10-251,108059
2013-10-241,113519
2013-10-221,131276
2013-10-211,130350
2013-10-181,129907
2013-10-171,125882
2013-10-161,143036
2013-10-151,137404
2013-10-141,119452
2013-10-111,123320
2013-10-101,132047
2013-10-091,118111
2013-10-081,114657
2013-10-071,107510
2013-10-041,103874
2013-10-031,095348
2013-10-021,098380
2013-10-011,097977
2013-09-301,104973
2013-09-271,115028
2013-09-261,125561
2013-09-251,124700
2013-09-241,122001
2013-09-231,118925
2013-09-201,127654
2013-09-191,124398
2013-09-181,118246
2013-09-171,121851
2013-09-161,120578
2013-09-131,111456
2013-09-121,110113
2013-09-111,103122
2013-09-101,101881
2013-09-091,098510
2013-09-061,092971
2013-09-051,082105
2013-09-041,058874
2013-09-031,056756
2013-09-021,052084
2013-08-301,051359
2013-08-291,055707
2013-08-281,047330
2013-08-271,049090
2013-08-261,061409
2013-08-231,063440
2013-08-221,066326
2013-08-211,056193
2013-08-161,070033
2013-08-151,087318
2013-08-141,091533
2013-08-131,084046
2013-08-121,067881
2013-08-091,059395
2013-08-081,053237
2013-08-071,059652
2013-08-061,067180
2013-08-051,079131
2013-08-021,084348
2013-08-011,076547
2013-07-311,072079
2013-07-301,076845
2013-07-291,078748
2013-07-261,078958
2013-07-251,086489
2013-07-241,098530
2013-07-231,099279
2013-07-221,094511
2013-07-191,098181
2013-07-181,094207
2013-07-171,090977
2013-07-161,080055
2013-07-151,074653
2013-07-121,071280
2013-07-111,060424
2013-07-101,055659
2013-07-091,058082
2013-07-081,054911
2013-07-051,050963
2013-07-041,045480
2013-07-031,037757
2013-07-021,039464
2013-07-011,041988
2013-06-281,038963
2013-06-271,034581
2013-06-261,035616
2013-06-251,017941
2013-06-241,027129
2013-06-211,025598
2013-06-201,028951
2013-06-191,028412
2013-06-181,030470
2013-06-171,029515
2013-06-141,013093
2013-06-131,014105
2013-06-121,026356
2013-06-111,039362
2013-06-071,051598
2013-06-061,055101
2013-06-051,054791
2013-06-041,063300
2013-06-031,074257
2013-05-311,088039
2013-05-301,073889
2013-05-291,083732
2013-05-281,107215
2013-05-271,093703
2013-05-241,100641
2013-05-231,122463
2013-05-221,134443
2013-05-211,120034
2013-05-171,104387
2013-05-161,099538
2013-05-151,108204
2013-05-141,122642
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2013-05-091,110735
2013-05-081,114298
2013-05-071,123086
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2013-05-031,095458
2013-05-021,089420
2013-04-301,095410
2013-04-291,092510
2013-04-261,096155
2013-04-251,098911
2013-04-241,071933
2013-04-231,060658
2013-04-221,050651
2013-04-191,049702
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2013-04-151,059935
2013-04-121,091974
2013-04-111,103131
2013-04-101,112028
2013-04-091,106139
2013-04-081,098152
2013-04-051,107171
2013-04-041,136152
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2013-03-271,151971
2013-03-261,156759
2013-03-251,166246
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2013-03-061,189390
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2013-02-281,171669
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2013-02-211,158016
2013-02-201,161877
2013-02-191,166599
2013-02-181,166273
2013-02-151,172610
2013-02-141,179794
2013-02-131,167669
2013-02-121,165013
2013-02-111,166387
2013-02-081,169668
2013-02-071,172322
2013-02-061,172824
2013-02-051,168671
2013-02-041,164111
2013-02-011,163300
2013-01-311,160536
2013-01-301,173318
2013-01-291,190275
2013-01-281,190817
2013-01-251,188171
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2013-01-221,163632
2013-01-211,165665
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2013-01-111,148989
2013-01-101,140284
2013-01-091,152497
2013-01-081,150656
2013-01-071,134513
2013-01-041,138526
2013-01-031,133098
2013-01-021,133169
2012-12-281,112437
2012-12-271,117126
2012-12-211,085068
2012-12-201,085750
2012-12-191,087325
2012-12-181,090822
2012-12-171,070105
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2012-12-131,073803
2012-12-121,075141
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2012-12-101,071157
2012-12-071,062375
2012-12-061,055425
2012-12-051,050208
2012-12-041,035027
2012-12-031,035541
2012-11-301,029445
2012-11-291,015754
2012-11-281,020928
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2012-11-231,034831
2012-11-211,037517
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2012-11-151,026800
2012-11-141,024251
2012-11-131,034176
2012-11-121,042492
2012-11-091,044752
2012-11-081,054382
2012-11-071,060391
2012-11-061,068266
2012-11-051,059116
2012-10-311,052254
2012-10-301,053515
2012-10-291,050928
2012-10-261,050620
2012-10-251,050006
2012-10-241,061828
2012-10-191,071457
2012-10-181,065704
2012-10-171,072320
2012-10-161,060223
2012-10-151,065463
2012-10-121,076778
2012-10-111,089436
2012-10-101,093061
2012-10-091,098667
2012-10-081,097903
2012-10-051,097353
2012-10-031,114048
2012-10-021,117388
2012-10-011,109245
2012-09-281,092000
2012-09-271,096386
2012-09-261,102916
2012-09-251,105896
2012-09-241,106012
2012-09-211,099848
2012-09-201,104182
2012-09-191,109355
2012-09-181,126846
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2012-09-141,127167
2012-09-131,102850
2012-09-121,096027
2012-09-111,104985
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2012-09-071,113747
2012-09-061,079430
2012-09-051,069027
2012-09-041,071246
2012-09-031,070340
2012-08-311,056963
2012-08-301,062622
2012-08-291,065232
2012-08-281,058021
2012-08-271,062461
2012-08-241,064508
2012-08-231,064333
2012-08-221,064280
2012-08-211,067563
2012-08-171,077941
2012-08-161,083093
2012-08-151,085225
2012-08-141,087581
2012-08-131,085614
2012-08-101,077722
2012-08-091,084723
2012-08-081,082893
2012-08-071,073885
2012-08-061,065295
2012-08-031,056552
2012-08-021,060296
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2012-07-261,062136
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2012-06-260,989059
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2012-05-031,111654
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2012-04-271,136714
2012-04-261,129573
2012-04-251,156622
2012-04-241,178281
2012-04-231,187213
2012-04-191,201477
2012-04-181,185549
2012-04-171,188283
2012-04-161,206126
2012-04-131,204132
2012-04-121,190509
2012-04-111,196541
2012-04-101,193269
2012-04-051,204651
2012-04-041,201657
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2012-03-291,174504
2012-03-281,187923
2012-03-271,210930
2012-03-261,224739
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2012-03-211,208518
2012-03-201,220509
2012-03-191,237123
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2012-03-131,262659
2012-03-121,242880
2012-03-091,238033
2012-03-081,225994
2012-03-071,222643
2012-03-061,219508
2012-03-051,252826
2012-03-021,225399
2012-03-011,217682
2012-02-291,230830
2012-02-281,226275
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2012-02-241,210398
2012-02-231,174581
2012-02-221,172474
2012-02-211,176986
2012-02-201,194508
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2012-02-161,209868
2012-02-151,198943
2012-02-141,190165
2012-02-131,177993
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2012-02-091,172699
2012-02-081,180633
2012-02-071,191927
2012-02-061,200169
2012-02-031,181601
2012-02-021,174749
2012-02-011,175494
2012-01-311,155710
2012-01-301,148989
2012-01-271,156794
2012-01-261,154656
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2012-01-241,154582
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2010-12-311,382932
2010-12-301,395253
2010-12-291,401540
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2010-12-231,383130
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2010-12-151,351181
2010-12-141,351357
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2010-12-091,361401
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2010-12-071,351699
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2010-12-021,348507
2010-12-011,348227
2010-11-301,352156
2010-11-291,323291
2010-11-261,323505
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2010-11-241,297965
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2010-11-181,282303
2010-11-171,285282
2010-11-161,283916
2010-11-151,296031
2010-11-121,299591
2010-11-111,306048
2010-11-101,293253
2010-11-091,294542
2010-11-081,293235
2010-11-051,275675
2010-11-041,245030
2010-11-031,245751
2010-11-021,239479
2010-10-291,249460
2010-10-281,255428
2010-10-271,260325
2010-10-261,249844
2010-10-251,244603
2010-10-221,256045
2010-10-211,243648
2010-10-201,260551
2010-10-191,254520
2010-10-181,267986
2010-10-151,245034
2010-10-141,232614
2010-10-131,236083
2010-10-121,245558
2010-10-111,236641
2010-10-081,236521
2010-10-071,221285
2010-10-061,218837
2010-10-051,227078
2010-10-041,226281
2010-10-011,233861
2010-09-301,243974
2010-09-291,240515
2010-09-281,260016
2010-09-271,255701
2010-09-241,262369
2010-09-231,262371
2010-09-221,261918
2010-09-211,285812
2010-09-201,288825
2010-09-171,283837
2010-09-161,286227
2010-09-151,292893
2010-09-141,311832
2010-09-131,308917
2010-09-101,300911
2010-09-091,315243
2010-09-081,320101
2010-09-071,302281
2010-09-061,284336
2010-09-031,282968
2010-09-021,273369
2010-09-011,266622
2010-08-311,260528
2010-08-301,246345
2010-08-271,246684
2010-08-261,238989
2010-08-251,236210
2010-08-241,259159
2010-08-231,253251
2010-08-191,240481
2010-08-181,248325
2010-08-171,247958
2010-08-161,248833
2010-08-131,239828
2010-08-121,252182
2010-08-111,248218
2010-08-101,247558
2010-08-091,251198
2010-08-061,252240
2010-08-051,267004
2010-08-041,265071
2010-08-031,254102
2010-08-021,268039
2010-07-301,263238
2010-07-291,259627
2010-07-281,259382
2010-07-271,273623
2010-07-261,284171
2010-07-231,267692
2010-07-221,257177
2010-07-211,255279
2010-07-201,249196
2010-07-191,245623
2010-07-161,221839
2010-07-151,238449
2010-07-141,236592
2010-07-131,250438
2010-07-121,247240
2010-07-091,235781
2010-07-081,234749
2010-07-071,237785
2010-07-061,225257
2010-07-051,214143
2010-07-021,217391
2010-07-011,239520
2010-06-301,260437
2010-06-291,280477
2010-06-281,274558
2010-06-251,290887
2010-06-241,276929
2010-06-231,287347
2010-06-221,292312
2010-06-211,283115
2010-06-181,278365
2010-06-171,280043
2010-06-161,277164
2010-06-151,279282
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2010-04-201,202669
2010-04-191,201966
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2010-02-151,126698
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2010-02-051,115103
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2010-02-021,116174
2010-02-011,116557
2010-01-291,111505
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2010-01-211,163340
2010-01-201,159689
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2010-01-071,171874
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2009-12-301,146628
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2009-12-161,149296
2009-12-151,142665
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2009-12-111,113196
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2009-07-241,005705
2009-07-231,002094
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2009-07-211,004684
2009-07-200,994510
2009-07-170,986818
2009-07-160,982616
2009-07-150,961293
2009-07-140,955652
2009-07-130,956865
2009-07-100,957595
2009-07-090,951899
2009-07-080,965796
2009-07-070,957506
2009-07-060,967602
2009-07-030,963072
2009-07-020,960790
2009-07-010,972829
2009-06-300,978512
2009-06-290,991272
2009-06-260,984110
2009-06-250,982372
2009-06-240,981987
2009-06-230,993823
2009-06-220,992668
2009-06-191,010997
2009-06-181,010477
2009-06-171,016294
2009-06-161,024686
2009-06-151,034354
2009-06-121,032734
2009-06-111,040074
2009-06-101,025193
2009-06-091,039853
2009-06-081,055242
2009-06-051,053624
2009-06-041,039687
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2009-06-021,036831
2009-05-291,015766
2009-05-281,027454
2009-05-271,005585
2009-05-261,003250
2009-05-250,997843
2009-05-220,989331
2009-05-211,002011
2009-05-201,007138
2009-05-191,001347
2009-05-181,022469
2009-05-151,017219
2009-05-141,009471
2009-05-130,989702
2009-05-120,997644
2009-05-111,003721
2009-05-081,009434
2009-05-071,013685
2009-05-061,026679
2009-05-051,018484
2009-04-300,996488
2009-04-290,990426
2009-04-280,997913
2009-04-271,000000
ÉvekHozam
2015+12,41%
2014-41,57%
2013+1,00%
2012+3,28%
2011-22,11%
2010+20,88%
2009+14,40%