QUANTIS Dél-Amerika Részvény Alap (A sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Dél-Amerika Részvény Alap

Sorozat megnevezése: A sorozat MEGSZŰNÉS ALATT

ISIN: HU0000707583

Devizanem: USD

Nettó eszközérték: 15351.0

Árfolyam: 1,305606

Dátum: 2015.03.05.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / Latin-Amerika

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2009.02.05.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-03-051,305606
2015-03-041,308584
2015-03-031,314204
2015-03-021,317959
2015-02-271,319770
2015-02-261,322353
2015-02-251,317611
2015-02-241,322661
2015-02-231,308025
2015-02-201,312832
2015-02-191,312451
2015-02-181,315333
2015-02-171,318086
2015-02-131,317987
2015-02-121,301749
2015-02-111,265947
2015-02-101,281443
2015-02-091,307370
2015-02-061,298031
2015-02-051,310857
2015-02-041,301237
2015-02-031,307163
2015-02-021,282496
2015-01-301,267608
2015-01-291,298088
2015-01-281,304029
2015-01-271,326509
2015-01-261,321020
2015-01-231,321688
2015-01-221,350759
2015-01-211,331015
2015-01-201,306231
2015-01-161,324309
2015-01-151,302987
2015-01-141,321604
2015-01-131,321926
2015-01-121,318167
2015-01-091,321125
2015-01-081,334741
2015-01-071,320793
2015-01-061,305154
2015-01-051,306065
2014-12-301,372092
2014-12-291,381997
2014-12-231,382516
2014-12-221,372431
2014-12-191,372093
2014-12-181,345360
2014-12-171,308676
2014-12-161,293297
2014-12-151,309024
2014-12-111,376842
2014-12-101,389957
2014-12-091,397532
2014-12-081,408829
2014-12-051,445144
2014-12-041,449829
2014-12-031,468351
2014-12-021,462815
2014-12-011,485201
2014-11-281,541349
2014-11-261,561283
2014-11-251,555869
2014-11-241,564024
2014-11-211,568872
2014-11-191,525184
2014-11-181,490774
2014-11-141,492143
2014-11-121,511997
2014-11-111,511015
2014-11-101,516894
2014-11-071,516789
2014-11-061,523810
2014-11-051,548036
2014-11-041,554436
2014-11-031,571462
2014-10-311,603450
2014-10-301,539377
2014-10-291,532468
2014-10-281,521626
2014-10-271,507250
2014-10-221,525635
2014-10-211,540916
2014-10-201,561267
2014-10-171,572141
2014-10-161,551179
2014-10-151,592716
2014-10-141,621427
2014-10-131,602617
2014-10-101,588136
2014-10-091,634042
2014-10-081,638668
2014-10-071,632695
2014-10-061,626920
2014-10-031,588413
2014-10-021,570179
2014-10-011,578296
2014-09-301,608016
2014-09-291,612211
2014-09-261,641302
2014-09-251,641231
2014-09-241,657634
2014-09-231,649289
2014-09-221,663261
2014-09-191,700477
2014-09-181,706487
2014-09-171,726397
2014-09-151,708483
2014-09-121,717198
2014-09-111,745656
2014-09-101,746022
2014-09-091,757165
2014-09-081,789777
2014-09-051,805379
2014-09-041,810146
2014-09-031,803787
2014-09-021,793554
2014-08-291,802851
2014-08-281,787426
2014-08-271,796915
2014-08-261,766893
2014-08-251,757673
2014-08-221,748118
2014-08-211,761358
2014-08-191,755845
2014-08-181,747903
2014-08-151,731694
2014-08-141,715594
2014-08-131,717210
2014-08-121,719025
2014-08-111,711205
2014-08-081,683009
2014-08-071,691503
2014-08-061,700858
2014-08-051,715042
2014-08-041,737373
2014-08-011,714263
2014-07-311,712997
2014-07-301,748200
2014-07-291,770009
2014-07-281,779210
2014-07-251,777996
2014-07-241,781272
2014-07-231,780516
2014-07-221,782625
2014-07-211,768966
2014-07-181,747992
2014-07-171,744249
2014-07-161,760607
2014-07-151,756238
2014-07-141,759872
2014-07-111,751251
2014-07-101,741622
2014-07-081,744238
2014-07-071,754950
2014-07-031,750662
2014-07-021,737829
2014-07-011,739973
2014-06-301,739204
2014-06-271,744491
2014-06-261,751463
2014-06-251,749116
2014-06-241,764357
2014-06-231,754544
2014-06-201,760457
2014-06-191,765154
2014-06-181,750082
2014-06-171,742023
2014-06-161,751077
2014-06-131,763293
2014-06-121,760011
2014-06-111,772217
2014-06-101,765012
2014-06-061,737777
2014-06-051,699786
2014-06-041,683358
2014-06-031,692943
2014-06-021,688338
2014-05-301,696230
2014-05-291,728059
2014-05-281,722897
2014-05-271,718825
2014-05-261,739579
2014-05-231,739377
2014-05-221,741295
2014-05-211,738306
2014-05-201,746164
2014-05-191,753962
2014-05-161,767014
2014-05-151,746714
2014-05-141,781881
2014-05-131,773172
2014-05-121,762587
2014-05-091,749783
2014-05-081,760209
2014-05-071,752789
2014-05-061,736049
2014-05-051,722752
2014-04-301,689760
2014-04-291,711073
2014-04-281,683605
2014-04-251,677475
2014-04-241,693845
2014-04-231,689085
2014-04-221,698112
2014-04-181,694387
2014-04-171,696371
2014-04-161,692640
2014-04-151,667931
2014-04-141,710223
2014-04-111,701332
2014-04-101,699952
2014-04-091,701998
2014-04-081,714746
2014-04-071,697308
2014-04-041,684197
2014-04-031,674967
2014-04-021,671668
2014-04-011,657415
2014-03-311,650981
2014-03-281,643879
2014-03-271,617581
2014-03-261,601898
2014-03-251,590610
2014-03-241,576735
2014-03-211,574587
2014-03-201,555668
2014-03-191,547892
2014-03-181,520257
2014-03-171,516895
2014-03-141,511980
2014-03-131,527634
2014-03-121,523111
2014-03-111,529877
2014-03-101,541508
2014-03-071,571683
2014-03-061,555716
2014-03-051,550131
2014-03-041,542541
2014-03-031,549256
2014-02-281,553702
2014-02-271,536170
2014-02-261,534802
2014-02-251,548670
2014-02-241,550270
2014-02-211,542521
2014-02-201,534050
2014-02-191,537092
2014-02-181,556509
2014-02-171,561697
2014-02-141,548480
2014-02-131,535835
2014-02-121,548591
2014-02-111,528766
2014-02-101,533228
2014-02-071,534104
2014-02-061,509754
2014-02-051,507677
2014-02-041,499567
2014-02-031,528332
2014-01-311,518722
2014-01-301,526900
2014-01-291,535917
2014-01-281,547528
2014-01-271,554586
2014-01-241,570172
2014-01-231,614466
2014-01-221,608729
2014-01-211,617068
2014-01-201,626752
2014-01-171,631177
2014-01-161,641866
2014-01-151,646062
2014-01-141,636708
2014-01-131,644164
2014-01-101,624367
2014-01-091,640385
2014-01-081,658376
2014-01-071,666814
2014-01-061,670842
2014-01-031,671488
2014-01-021,692602
2013-12-311,704833
2013-12-301,703796
2013-12-231,683958
2013-12-201,681675
2013-12-191,684112
2013-12-181,689670
2013-12-171,695149
2013-12-161,686365
2013-12-131,681692
2013-12-121,683753
2013-12-111,706051
2013-12-101,717816
2013-12-091,712192
2013-12-061,697789
2013-12-051,676308
2013-12-041,679556
2013-12-031,698745
2013-12-021,723568
2013-11-291,725845
2013-11-281,722248
2013-11-271,723991
2013-11-261,726942
2013-11-251,745149
2013-11-221,731832
2013-11-211,738159
2013-11-201,756758
2013-11-191,776145
2013-11-181,764329
2013-11-151,744185
2013-11-141,715598
2013-11-131,705673
2013-11-121,712057
2013-11-111,726358
2013-11-081,742672
2013-11-071,769335
2013-11-061,776265
2013-11-051,800347
2013-11-041,808943
2013-10-311,825324
2013-10-301,838532
2013-10-291,841219
2013-10-281,833824
2013-10-251,824956
2013-10-241,832904
2013-10-221,855931
2013-10-211,847964
2013-10-181,853984
2013-10-171,844176
2013-10-161,834442
2013-10-151,839043
2013-10-141,828528
2013-10-111,817425
2013-10-101,791873
2013-10-091,784639
2013-10-081,790271
2013-10-071,793676
2013-10-041,793441
2013-10-031,804271
2013-10-021,800185
2013-10-011,783661
2013-09-301,781341
2013-09-271,796507
2013-09-261,804672
2013-09-251,814681
2013-09-241,820587
2013-09-231,806024
2013-09-201,821992
2013-09-191,829255
2013-09-181,783651
2013-09-171,765263
2013-09-161,756164
2013-09-131,751238
2013-09-121,762801
2013-09-111,771671
2013-09-101,767663
2013-09-091,725750
2013-09-061,691483
2013-09-051,662888
2013-09-041,648111
2013-09-031,650008
2013-09-021,642008
2013-08-301,629234
2013-08-291,628423
2013-08-281,625033
2013-08-271,646261
2013-08-261,668936
2013-08-231,644882
2013-08-221,632472
2013-08-211,650598
2013-08-161,706819
2013-08-151,729610
2013-08-141,736892
2013-08-131,745361
2013-08-121,753455
2013-08-091,731486
2013-08-081,695257
2013-08-071,691876
2013-08-061,702740
2013-08-051,717150
2013-08-021,716615
2013-08-011,706262
2013-07-311,697977
2013-07-301,710024
2013-07-291,725220
2013-07-261,734716
2013-07-251,731261
2013-07-241,750223
2013-07-231,744803
2013-07-221,721311
2013-07-191,731143
2013-07-181,734604
2013-07-171,710947
2013-07-161,708749
2013-07-151,684831
2013-07-121,686858
2013-07-111,670948
2013-07-101,664144
2013-07-091,667864
2013-07-081,669624
2013-07-051,684139
2013-07-041,680817
2013-07-031,683386
2013-07-021,721004
2013-07-011,722582
2013-06-281,719718
2013-06-271,707287
2013-06-261,678941
2013-06-251,654385
2013-06-241,654005
2013-06-211,666195
2013-06-201,704417
2013-06-191,757997
2013-06-181,774522
2013-06-171,780961
2013-06-141,801305
2013-06-131,781403
2013-06-121,794177
2013-06-111,809825
2013-06-071,848976
2013-06-061,850800
2013-06-051,872928
2013-06-041,882649
2013-06-031,881275
2013-05-311,891856
2013-05-301,906079
2013-05-291,932295
2013-05-281,951324
2013-05-271,961000
2013-05-241,962746
2013-05-231,968942
2013-05-221,984002
2013-05-211,981205
2013-05-171,979151
2013-05-161,983270
2013-05-151,989523
2013-05-141,988207
2013-05-131,989695
2013-05-102,005027
2013-05-092,017078
2013-05-082,016820
2013-05-071,997781
2013-05-061,989913
2013-05-031,993244
2013-05-021,993717
2013-04-301,971662
2013-04-291,966718
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2013-04-251,973909
2013-04-241,968531
2013-04-231,947742
2013-04-221,946366
2013-04-191,930310
2013-04-181,924162
2013-04-171,955136
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2013-04-102,014330
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2013-04-021,984407
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2013-03-142,019090
2013-03-132,030030
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2013-03-072,026146
2013-03-062,012144
2013-03-051,999390
2013-03-041,989242
2013-03-011,991306
2013-02-281,992719
2013-02-271,977245
2013-02-261,972977
2013-02-251,982318
2013-02-221,979115
2013-02-211,976265
2013-02-202,010219
2013-02-192,017484
2013-02-182,009895
2013-02-152,012686
2013-02-142,011923
2013-02-132,011596
2013-02-122,010607
2013-02-112,013438
2013-02-082,017307
2013-02-072,017621
2013-02-062,022041
2013-02-052,020269
2013-02-042,035513
2013-02-012,037678
2013-01-312,020418
2013-01-302,027208
2013-01-292,024825
2013-01-282,015814
2013-01-252,022922
2013-01-242,027448
2013-01-232,026842
2013-01-222,021098
2013-01-212,021353
2013-01-182,022661
2013-01-172,019029
2013-01-112,012827
2013-01-102,016399
2013-01-092,007234
2013-01-082,005482
2013-01-072,016732
2013-01-042,018919
2013-01-032,011182
2013-01-021,988771
2012-12-281,961890
2012-12-271,962266
2012-12-211,959473
2012-12-201,969362
2012-12-191,961256
2012-12-181,939771
2012-12-171,933224
2012-12-141,928696
2012-12-131,931663
2012-12-121,926873
2012-12-111,917467
2012-12-101,894893
2012-12-071,886748
2012-12-061,880608
2012-12-051,861492
2012-12-041,858936
2012-12-031,855695
2012-11-301,850796
2012-11-291,848437
2012-11-281,835847
2012-11-271,852835
2012-11-261,850586
2012-11-231,851019
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2012-11-201,836272
2012-11-191,829220
2012-11-161,809975
2012-11-151,809983
2012-11-141,827001
2012-11-131,829532
2012-11-121,839774
2012-11-091,847727
2012-11-081,868954
2012-11-071,889995
2012-11-061,885135
2012-11-051,879039
2012-10-311,860933
2012-10-301,860935
2012-10-291,859972
2012-10-261,864681
2012-10-251,865613
2012-10-241,853444
2012-10-191,894351
2012-10-181,898572
2012-10-171,894800
2012-10-161,883167
2012-10-151,870402
2012-10-121,865357
2012-10-111,855944
2012-10-101,859171
2012-10-091,871814
2012-10-081,875998
2012-10-051,878194
2012-10-031,862978
2012-10-021,867423
2012-10-011,858052
2012-09-281,852734
2012-09-271,852200
2012-09-261,855489
2012-09-251,871757
2012-09-241,879171
2012-09-211,885351
2012-09-201,879951
2012-09-191,887493
2012-09-181,885299
2012-09-171,890522
2012-09-141,896152
2012-09-131,856882
2012-09-121,842392
2012-09-111,832222
2012-09-101,826286
2012-09-071,826175
2012-09-061,797927
2012-09-051,771240
2012-09-041,774926
2012-09-031,781977
2012-08-311,775439
2012-08-301,773995
2012-08-291,783833
2012-08-281,798780
2012-08-271,804346
2012-08-241,804885
2012-08-231,814439
2012-08-221,823747
2012-08-211,831739
2012-08-171,831843
2012-08-161,820279
2012-08-151,821603
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2012-08-101,830654
2012-08-091,830140
2012-08-081,821171
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2012-08-011,773875
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2012-07-021,757679
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2012-06-221,710307
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2012-05-091,825680
2012-05-081,857895
2012-05-071,876230
2012-05-041,888428
2012-05-031,909628
2012-05-021,914343
2012-04-271,913425
2012-04-261,903043
2012-04-251,903653
2012-04-241,905277
2012-04-231,901426
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2012-04-171,934453
2012-04-161,926088
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2012-04-111,919249
2012-04-101,927494
2012-04-051,964661
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2012-04-021,999114
2012-03-301,986034
2012-03-291,986421
2012-03-282,008406
2012-03-272,024834
2012-03-262,013129
2012-03-231,984847
2012-03-221,991865
2012-03-212,006047
2012-03-202,017279
2012-03-192,032434
2012-03-142,033308
2012-03-132,010287
2012-03-122,010783
2012-03-092,025587
2012-03-082,018954
2012-03-071,985607
2012-03-062,021180
2012-03-052,050664
2012-03-022,071217
2012-03-012,051538
2012-02-292,060483
2012-02-282,042575
2012-02-272,035157
2012-02-242,044518
2012-02-232,041728
2012-02-222,035878
2012-02-212,038202
2012-02-202,035712
2012-02-172,028936
2012-02-162,002808
2012-02-152,008890
2012-02-142,024129
2012-02-132,008857
2012-02-102,011857
2012-02-092,025811
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2009-04-091,059770
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2009-04-071,042431
2009-04-061,053155
2009-04-031,065816
2009-04-021,037889
2009-04-010,988742
2009-03-310,957553
2009-03-300,945816
2009-03-271,004086
2009-03-261,021914
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2009-03-180,964826
2009-03-170,946589
2009-03-160,929425
2009-03-130,926409
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2009-03-100,882115
2009-03-090,832359
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2009-03-050,844162
2009-03-040,869031
2009-03-030,822121
2009-03-020,815173
2009-02-270,870787
2009-02-260,886747
2009-02-250,871076
2009-02-240,887083
2009-02-230,842818
2009-02-200,883428
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2009-02-180,913053
2009-02-170,921696
2009-02-160,968981
2009-02-130,970415
2009-02-120,960375
2009-02-110,966618
2009-02-100,964416
2009-02-091,001421
2009-02-061,002127
2009-02-051,000000
ÉvekHozam
2015-4,85%
2014-19,52%
2013-13,10%
2012+12,57%
2011-21,57%
2010+14,70%
2009+93,73%