QUANTIS Kelet-Európa Részvény Alap (A sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Kelet-Európa Részvény Alap

Sorozat megnevezése: A sorozat MEGSZŰNÉS ALATT

ISIN: HU0000707575

Devizanem: EUR

Nettó eszközérték: 3927.0

Árfolyam: 1,925230

Dátum: 2015.02.23.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Kelet-Európa

Devizális kitettség: EUR

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2009.02.05.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-02-231,925230
2015-02-201,930936
2015-02-191,928495
2015-02-181,952147
2015-02-171,935676
2015-02-161,948397
2015-02-131,951706
2015-02-121,912922
2015-02-111,896632
2015-02-101,879191
2015-02-091,871235
2015-02-061,854578
2015-02-051,823485
2015-02-041,785078
2015-02-031,815833
2015-02-021,774696
2015-01-301,769887
2015-01-291,786745
2015-01-281,783672
2015-01-271,802775
2015-01-261,789294
2015-01-231,852750
2015-01-221,843118
2015-01-211,755431
2015-01-201,727652
2015-01-191,718235
2015-01-161,743740
2015-01-151,712755
2015-01-141,740696
2015-01-131,713804
2015-01-121,719255
2015-01-091,758740
2015-01-081,783637
2015-01-071,716299
2015-01-051,687858
2014-12-311,718495
2014-12-301,718480
2014-12-291,715255
2014-12-231,751230
2014-12-221,770578
2014-12-191,722368
2014-12-181,695044
2014-12-171,700334
2014-12-161,689336
2014-12-151,780062
2014-12-121,853762
2014-12-111,876273
2014-12-101,899189
2014-12-091,910731
2014-12-081,936429
2014-12-051,969124
2014-12-041,991833
2014-12-032,008666
2014-12-021,973960
2014-12-011,988409
2014-11-282,010145
2014-11-272,030183
2014-11-262,032766
2014-11-252,045461
2014-11-242,053269
2014-11-212,029265
2014-11-202,002946
2014-11-191,977143
2014-11-181,982722
2014-11-171,963814
2014-11-141,960369
2014-11-121,973451
2014-11-101,967621
2014-11-071,944117
2014-11-061,946273
2014-11-051,976475
2014-11-041,993531
2014-11-031,994189
2014-10-312,006961
2014-10-301,989709
2014-10-281,936595
2014-10-271,922610
2014-10-221,913593
2014-10-211,907830
2014-10-201,889513
2014-10-171,866811
2014-10-161,837064
2014-10-151,871480
2014-10-141,865194
2014-10-131,874500
2014-10-101,856105
2014-10-091,882966
2014-10-081,875400
2014-10-031,918955
2014-10-021,906412
2014-10-011,922238
2014-09-301,933714
2014-09-291,923194
2014-09-261,944976
2014-09-251,961454
2014-09-241,964977
2014-09-231,961180
2014-09-221,954136
2014-09-191,980004
2014-09-181,988455
2014-09-172,007405
2014-09-162,008299
2014-09-152,003539
2014-09-122,010920
2014-09-112,019763
2014-09-102,032581
2014-09-092,054947
2014-09-082,073676
2014-09-052,086275
2014-09-042,049953
2014-09-032,047044
2014-09-021,990158
2014-09-011,995405
2014-08-291,993176
2014-08-282,005807
2014-08-272,042089
2014-08-262,037479
2014-08-222,005341
2014-08-212,023751
2014-08-192,000950
2014-08-181,968550
2014-08-141,966414
2014-08-131,951380
2014-08-121,935447
2014-08-111,931665
2014-08-081,912494
2014-08-071,911141
2014-08-061,928967
2014-08-051,974745
2014-08-041,993015
2014-08-011,978902
2014-07-311,992042
2014-07-252,041393
2014-07-242,045860
2014-07-232,049059
2014-07-222,027631
2014-07-212,006393
2014-07-182,016329
2014-07-172,027256
2014-07-162,047084
2014-07-152,027648
2014-07-142,022884
2014-07-112,014576
2014-07-101,996684
2014-07-092,015054
2014-07-082,015161
2014-07-072,018767
2014-07-042,005940
2014-07-032,000563
2014-07-021,994060
2014-07-011,986590
2014-06-302,002571
2014-06-272,008309
2014-06-261,999640
2014-06-252,009498
2014-06-242,034892
2014-06-232,014133
2014-06-202,002119
2014-06-192,023140
2014-06-182,024816
2014-06-172,000722
2014-06-162,000077
2014-06-132,016073
2014-06-122,027485
2014-06-112,037320
2014-06-102,042432
2014-06-062,022264
2014-06-051,995918
2014-06-041,976961
2014-06-031,977093
2014-06-021,977926
2014-05-301,958279
2014-05-291,983854
2014-05-281,963369
2014-05-271,956172
2014-05-261,993941
2014-05-231,991327
2014-05-221,967998
2014-05-211,956273
2014-05-201,940630
2014-05-191,930903
2014-05-161,898205
2014-05-151,886121
2014-05-141,912889
2014-05-131,901064
2014-05-121,878148
2014-05-091,864225
2014-05-081,868746
2014-05-071,854991
2014-05-061,800030
2014-05-051,777585
2014-04-301,794385
2014-04-291,793535
2014-04-281,778718
2014-04-251,749214
2014-04-241,783198
2014-04-231,810940
2014-04-221,825712
2014-04-181,838673
2014-04-171,837247
2014-04-161,787156
2014-04-151,766979
2014-04-141,814458
2014-04-111,831704
2014-04-101,840113
2014-04-091,844968
2014-04-081,853370
2014-04-071,844320
2014-04-041,865162
2014-04-031,848885
2014-04-021,858626
2014-04-011,860505
2014-03-311,841101
2014-03-281,808571
2014-03-271,805697
2014-03-261,792285
2014-03-251,764184
2014-03-241,743328
2014-03-211,745067
2014-03-201,757921
2014-03-191,758978
2014-03-181,725731
2014-03-171,692918
2014-03-141,672936
2014-03-131,696422
2014-03-121,727798
2014-03-111,747134
2014-03-101,768183
2014-03-071,780793
2014-03-061,806335
2014-03-051,800703
2014-03-041,768209
2014-03-031,793967
2014-02-281,861004
2014-02-271,876422
2014-02-261,895538
2014-02-251,908894
2014-02-241,920487
2014-02-211,911401
2014-02-201,906005
2014-02-191,925895
2014-02-181,945274
2014-02-171,952402
2014-02-141,931466
2014-02-131,938147
2014-02-121,948277
2014-02-111,929228
2014-02-101,922938
2014-02-071,936406
2014-02-061,912164
2014-02-051,894388
2014-02-041,873631
2014-02-031,894756
2014-01-311,888774
2014-01-301,875018
2014-01-291,911008
2014-01-281,917942
2014-01-271,913210
2014-01-241,948307
2014-01-231,990295
2014-01-222,002087
2014-01-212,003580
2014-01-201,999216
2014-01-172,008119
2014-01-162,015123
2014-01-152,017860
2014-01-141,997271
2014-01-132,005974
2014-01-101,996457
2014-01-092,005409
2014-01-082,014711
2014-01-072,013113
2014-01-062,018287
2014-01-032,031727
2014-01-022,035903
2013-12-312,032719
2013-12-302,035961
2013-12-232,053884
2013-12-202,041363
2013-12-192,053818
2013-12-182,026571
2013-12-172,047655
2013-12-162,038003
2013-12-132,041026
2013-12-122,044194
2013-12-112,055577
2013-12-102,057996
2013-12-092,051866
2013-12-062,031758
2013-12-052,043501
2013-12-042,053893
2013-12-032,078084
2013-12-022,104811
2013-11-292,091784
2013-11-282,094885
2013-11-272,102157
2013-11-262,126112
2013-11-252,142451
2013-11-222,123763
2013-11-212,131799
2013-11-202,133058
2013-11-192,147279
2013-11-182,132673
2013-11-152,119550
2013-11-142,099361
2013-11-132,096536
2013-11-122,107186
2013-11-112,116083
2013-11-082,140154
2013-11-072,160668
2013-11-062,143493
2013-11-052,160399
2013-11-042,162213
2013-10-312,148653
2013-10-302,163905
2013-10-292,155003
2013-10-282,158351
2013-10-252,151165
2013-10-242,151925
2013-10-222,191666
2013-10-212,179128
2013-10-182,161895
2013-10-172,159552
2013-10-162,174064
2013-10-152,164155
2013-10-142,146468
2013-10-112,152331
2013-10-102,138676
2013-10-092,126670
2013-10-082,116375
2013-10-072,105175
2013-10-042,098168
2013-10-032,088290
2013-10-022,092192
2013-10-012,088118
2013-09-302,080186
2013-09-272,100424
2013-09-262,113158
2013-09-252,107852
2013-09-242,114377
2013-09-232,123529
2013-09-202,141756
2013-09-192,132855
2013-09-182,107992
2013-09-172,103652
2013-09-162,086561
2013-09-132,068090
2013-09-122,063957
2013-09-112,057476
2013-09-102,041378
2013-09-092,017375
2013-09-061,993700
2013-09-051,977177
2013-09-041,965625
2013-09-031,970738
2013-09-021,969715
2013-08-301,953767
2013-08-291,954770
2013-08-281,941448
2013-08-271,968648
2013-08-261,990619
2013-08-231,988964
2013-08-221,984843
2013-08-211,990083
2013-08-162,034232
2013-08-152,071592
2013-08-142,067783
2013-08-132,058472
2013-08-122,037896
2013-08-092,018667
2013-08-082,005065
2013-08-072,006782
2013-08-062,028433
2013-08-052,036322
2013-08-022,031805
2013-08-012,023059
2013-07-312,013549
2013-07-302,020466
2013-07-292,024601
2013-07-262,033738
2013-07-252,049735
2013-07-242,060626
2013-07-232,077028
2013-07-222,069886
2013-07-192,079587
2013-07-182,091257
2013-07-172,080107
2013-07-162,068657
2013-07-152,063822
2013-07-122,030272
2013-07-111,995993
2013-07-102,005717
2013-07-092,003690
2013-07-081,995523
2013-07-052,002692
2013-07-041,994926
2013-07-031,988789
2013-07-022,006900
2013-07-011,998289
2013-06-281,978754
2013-06-271,979185
2013-06-261,958323
2013-06-251,934573
2013-06-241,937247
2013-06-211,955285
2013-06-201,992127
2013-06-192,022750
2013-06-182,037273
2013-06-172,046389
2013-06-142,026678
2013-06-132,002593
2013-06-121,997646
2013-06-112,015123
2013-06-072,036090
2013-06-062,057639
2013-06-052,094338
2013-06-042,107930
2013-06-032,114043
2013-05-312,144643
2013-05-302,170430
2013-05-292,202772
2013-05-282,224155
2013-05-272,216879
2013-05-242,216774
2013-05-232,253262
2013-05-222,256880
2013-05-212,241676
2013-05-172,235494
2013-05-162,230747
2013-05-152,237008
2013-05-142,215002
2013-05-132,207535
2013-05-102,218655
2013-05-092,216673
2013-05-082,210507
2013-05-072,197086
2013-05-062,174767
2013-05-032,165983
2013-05-022,140563
2013-04-302,133840
2013-04-292,114036
2013-04-262,118588
2013-04-252,116933
2013-04-242,097273
2013-04-232,073981
2013-04-222,074640
2013-04-192,066160
2013-04-182,076561
2013-04-172,082174
2013-04-162,109103
2013-04-152,133233
2013-04-122,152274
2013-04-112,157538
2013-04-102,149400
2013-04-092,141569
2013-04-082,128811
2013-04-052,131070
2013-04-042,174476
2013-04-032,181298
2013-04-022,184475
2013-03-282,186107
2013-03-272,173651
2013-03-262,160560
2013-03-252,162699
2013-03-222,167548
2013-03-212,191616
2013-03-202,185684
2013-03-192,210784
2013-03-182,218484
2013-03-142,233471
2013-03-132,231170
2013-03-122,237262
2013-03-112,244618
2013-03-082,225001
2013-03-072,221270
2013-03-062,221420
2013-03-052,192907
2013-03-042,191406
2013-03-012,197117
2013-02-282,190456
2013-02-272,183695
2013-02-262,190670
2013-02-252,175158
2013-02-222,176643
2013-02-212,198591
2013-02-202,201199
2013-02-192,203903
2013-02-182,200142
2013-02-152,203965
2013-02-142,218597
2013-02-132,208819
2013-02-122,204210
2013-02-112,210150
2013-02-082,200865
2013-02-072,197579
2013-02-062,206049
2013-02-052,213042
2013-02-042,212023
2013-02-012,194430
2013-01-312,197104
2013-01-302,208029
2013-01-292,223835
2013-01-282,236193
2013-01-252,244848
2013-01-242,251242
2013-01-232,245171
2013-01-222,242226
2013-01-212,248730
2013-01-182,243998
2013-01-172,223623
2013-01-112,203886
2013-01-102,228118
2013-01-092,231259
2013-01-082,226775
2013-01-072,219619
2013-01-042,233640
2013-01-032,221603
2013-01-022,180354
2012-12-282,170670
2012-12-272,148059
2012-12-212,140816
2012-12-202,148199
2012-12-192,142364
2012-12-182,147363
2012-12-172,135276
2012-12-142,143289
2012-12-132,141857
2012-12-122,141291
2012-12-112,132229
2012-12-102,129462
2012-12-072,120257
2012-12-062,106190
2012-12-052,090574
2012-12-042,074209
2012-12-032,071314
2012-11-302,061117
2012-11-292,039592
2012-11-282,042584
2012-11-272,056589
2012-11-262,056084
2012-11-232,054550
2012-11-212,064294
2012-11-202,056489
2012-11-192,042231
2012-11-162,040457
2012-11-152,034767
2012-11-142,033305
2012-11-132,049748
2012-11-122,066207
2012-11-092,064799
2012-11-082,077787
2012-11-072,097317
2012-11-062,106493
2012-11-052,101501
2012-10-312,070485
2012-10-302,067581
2012-10-292,078448
2012-10-262,080355
2012-10-252,082117
2012-10-242,085803
2012-10-192,112664
2012-10-182,117868
2012-10-172,104461
2012-10-162,093894
2012-10-152,096956
2012-10-122,106465
2012-10-112,113292
2012-10-102,113687
2012-10-092,110348
2012-10-082,115322
2012-10-052,104493
2012-10-032,118158
2012-10-022,119291
2012-10-012,096441
2012-09-282,079970
2012-09-272,080805
2012-09-262,105616
2012-09-252,111270
2012-09-242,120004
2012-09-212,107287
2012-09-202,111558
2012-09-192,126481
2012-09-182,152700
2012-09-172,172811
2012-09-142,135537
2012-09-132,114317
2012-09-122,120010
2012-09-112,119379
2012-09-102,120513
2012-09-072,105575
2012-09-062,072160
2012-09-052,065047
2012-09-042,057958
2012-09-032,059304
2012-08-312,047562
2012-08-302,053360
2012-08-292,068983
2012-08-282,075523
2012-08-272,082606
2012-08-242,084042
2012-08-232,086864
2012-08-222,095942
2012-08-212,090699
2012-08-172,104015
2012-08-162,105555
2012-08-152,104204
2012-08-142,100649
2012-08-132,103283
2012-08-102,104962
2012-08-092,106048
2012-08-082,099699
2012-08-072,074180
2012-08-062,051084
2012-08-032,047097
2012-08-022,039772
2012-08-012,039801
2012-07-312,058995
2012-07-302,057334
2012-07-272,020433
2012-07-261,994019
2012-07-251,985114
2012-07-241,984955
2012-07-232,018734
2012-07-202,053854
2012-07-192,051926
2012-07-182,035232
2012-07-172,023378
2012-07-162,018063
2012-07-132,004004
2012-07-122,000765
2012-07-112,004446
2012-07-102,000987
2012-07-091,991958
2012-07-062,002233
2012-07-052,014536
2012-07-042,008012
2012-07-031,985069
2012-07-021,958370
2012-06-291,915293
2012-06-281,917005
2012-06-271,909705
2012-06-261,886667
2012-06-251,889541
2012-06-221,914333
2012-06-211,928429
2012-06-201,928575
2012-06-191,930916
2012-06-181,916645
2012-06-151,898503
2012-06-141,888095
2012-06-131,887773
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2012-06-111,876744
2012-06-081,892649
2012-06-071,870861
2012-06-061,818867
2012-06-051,817836
2012-06-041,811489
2012-06-011,818391
2012-05-311,843533
2012-05-301,865916
2012-05-291,849469
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2012-05-241,829308
2012-05-231,844638
2012-05-221,855589
2012-05-211,828651
2012-05-181,840120
2012-05-171,894140
2012-05-161,908228
2012-05-151,907603
2012-05-141,945239
2012-05-111,971043
2012-05-101,957010
2012-05-091,963904
2012-05-081,989385
2012-05-072,024810
2012-05-042,021732
2012-05-032,051271
2012-05-022,074156
2012-04-272,070312
2012-04-262,057644
2012-04-252,053766
2012-04-242,036577
2012-04-232,067784
2012-04-192,077156
2012-04-182,076452
2012-04-172,066784
2012-04-162,095669
2012-04-132,094717
2012-04-122,086782
2012-04-112,076924
2012-04-102,099354
2012-04-052,117462
2012-04-042,127310
2012-04-032,123841
2012-04-022,102300
2012-03-302,087990
2012-03-292,095546
2012-03-282,130185
2012-03-272,160757
2012-03-262,153580
2012-03-232,117741
2012-03-222,140215
2012-03-212,153628
2012-03-202,184561
2012-03-192,212521
2012-03-142,231001
2012-03-132,191613
2012-03-122,179475
2012-03-092,166205
2012-03-082,143792
2012-03-072,131806
2012-03-062,161781
2012-03-052,213542
2012-03-022,206260
2012-03-012,197004
2012-02-292,179742
2012-02-282,170527
2012-02-272,169933
2012-02-242,136480
2012-02-232,117826
2012-02-222,135154
2012-02-212,139565
2012-02-202,151464
2012-02-172,138954
2012-02-162,148992
2012-02-152,140423
2012-02-142,130069
2012-02-132,105124
2012-02-102,101132
2012-02-092,127334
2012-02-082,132163
2012-02-072,131679
2012-02-062,145871
2012-02-032,123579
2012-02-022,106364
2012-02-012,079305
2012-01-312,043418
2012-01-302,040739
2012-01-272,053533
2012-01-262,025392
2012-01-252,009827
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2010-10-072,213289
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2010-09-302,155910
2010-09-292,142100
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2010-09-272,153559
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2010-09-132,213029
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2010-09-082,184417
2010-09-072,177701
2010-09-032,173733
2010-09-022,162870
2010-09-012,136515
2010-08-312,122994
2010-08-302,118469
2010-08-272,117543
2010-08-262,100051
2010-08-252,094944
2010-08-242,131625
2010-08-232,148083
2010-08-192,169190
2010-08-182,173029
2010-08-172,165526
2010-08-162,145285
2010-08-132,138811
2010-08-122,145974
2010-08-112,156987
2010-08-102,186834
2010-08-092,193763
2010-08-062,192689
2010-08-052,210650
2010-08-042,207880
2010-07-302,186645
2010-07-292,180243
2010-07-282,178304
2010-07-272,178983
2010-07-262,155053
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2010-07-202,052978
2010-07-192,056522
2010-07-162,072713
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2010-07-092,070460
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2010-07-062,028970
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2010-07-012,015934
2010-06-302,056840
2010-06-292,104838
2010-06-282,112136
2010-06-252,127848
2010-06-242,134981
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2010-06-142,105557
2010-06-112,111181
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2010-06-082,097861
2010-06-072,153133
2010-06-042,151249
2010-06-032,147380
2010-06-022,128489
2010-06-012,119859
2010-05-312,111282
2010-05-282,099154
2010-05-272,074048
2010-05-261,975556
2010-05-251,990041
2010-05-211,995182
2010-05-202,088066
2010-05-192,178055
2010-05-182,194169
2010-05-172,201576
2010-05-142,223722
2010-05-132,250879
2010-05-122,194793
2010-05-112,169727
2010-05-102,057799
2010-05-072,089561
2010-05-062,161400
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2010-05-042,273311
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2010-04-302,301685
2010-04-292,297954
2010-04-282,304827
2010-04-272,330158
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2010-03-302,227025
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2009-05-051,307378
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2009-04-281,223057
2009-04-271,257481
2009-04-241,246123
2009-04-231,236093
2009-04-221,208438
2009-04-211,206712
2009-04-201,256664
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2009-04-161,237678
2009-04-151,231089
2009-04-141,196929
2009-04-091,203050
2009-04-081,159536
2009-04-071,153105
2009-04-061,140446
2009-04-031,140939
2009-04-021,099234
2009-04-011,065252
2009-03-311,044597
2009-03-301,087498
2009-03-271,122484
2009-03-261,121616
2009-03-251,107164
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2009-03-191,016747
2009-03-181,038504
2009-03-171,050068
2009-03-161,042891
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2009-03-111,027751
2009-03-100,979504
2009-03-090,964107
2009-03-060,955420
2009-03-050,971657
2009-03-040,964515
2009-03-030,948902
2009-03-020,965729
2009-02-270,976434
2009-02-260,957103
2009-02-250,940461
2009-02-240,948382
2009-02-230,938247
2009-02-200,972805
2009-02-190,944699
2009-02-180,950612
2009-02-171,075307
2009-02-161,071719
2009-02-131,026766
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2009-02-111,071915
2009-02-101,059735
2009-02-091,054162
2009-02-060,999036
2009-02-051,000000
ÉvekHozam
2015+12,03%
2014-15,46%
2013-6,36%
2012+19,18%
2011-25,53%
2010+25,05%
2009+95,56%