QUANTIS Dél-Amerika Részvény Alap (N HUF sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Dél-Amerika Részvény Alap

Sorozat megnevezése: N HUF sorozat MEGSZŰNÉS ALATT

ISIN: HU0000707781

Devizanem: HUF

Nettó eszközérték: 122283255.0

Árfolyam: 1,424992

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: 2009.04.24.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-03-051,424992
2015-03-041,424489
2015-03-031,413859
2015-03-021,407287
2015-02-271,405848
2015-02-261,392006
2015-02-251,397023
2015-02-241,411896
2015-02-231,394824
2015-02-201,394363
2015-02-191,389370
2015-02-181,402701
2015-02-171,405934
2015-02-131,392724
2015-02-121,394028
2015-02-111,363159
2015-02-101,386781
2015-02-091,396283
2015-02-061,369981
2015-02-051,401676
2015-02-041,386501
2015-02-031,409733
2015-02-021,387676
2015-01-301,375100
2015-01-291,412770
2015-01-281,409953
2015-01-271,445959
2015-01-261,444053
2015-01-231,445719
2015-01-221,447153
2015-01-211,433596
2015-01-201,415511
2015-01-161,444063
2015-01-151,413605
2015-01-141,420578
2015-01-131,404216
2015-01-121,400387
2015-01-091,402366
2015-01-081,419937
2015-01-071,405842
2015-01-061,381560
2015-01-051,376230
2014-12-301,404249
2014-12-291,409176
2014-12-231,400304
2014-12-221,397411
2014-12-191,388106
2014-12-181,356950
2014-12-171,297847
2014-12-161,275581
2014-12-151,281240
2014-12-111,346799
2014-12-101,359569
2014-12-091,365071
2014-12-081,390556
2014-12-051,416457
2014-12-041,426249
2014-12-031,442873
2014-12-021,423091
2014-12-011,442427
2014-11-281,504520
2014-11-261,514186
2014-11-251,512038
2014-11-241,516517
2014-11-211,515607
2014-11-191,466420
2014-11-181,438371
2014-11-141,446673
2014-11-121,476867
2014-11-111,478751
2014-11-101,482653
2014-11-071,493496
2014-11-061,492110
2014-11-051,514254
2014-11-041,516887
2014-11-031,530894
2014-10-311,548663
2014-10-301,495744
2014-10-291,468821
2014-10-281,463077
2014-10-271,449382
2014-10-221,454858
2014-10-211,460393
2014-10-201,482787
2014-10-171,487597
2014-10-161,477338
2014-10-151,522214
2014-10-141,547754
2014-10-131,525949
2014-10-101,518236
2014-10-091,548278
2014-10-081,574073
2014-10-071,568303
2014-10-061,582756
2014-10-031,537426
2014-10-021,519480
2014-10-011,536610
2014-09-301,557556
2014-09-291,571981
2014-09-261,584335
2014-09-251,581287
2014-09-241,582853
2014-09-231,571164
2014-09-221,596516
2014-09-191,624398
2014-09-181,634179
2014-09-171,653145
2014-09-151,645706
2014-09-121,654128
2014-09-111,679322
2014-09-101,688091
2014-09-091,707049
2014-09-081,716395
2014-09-051,727654
2014-09-041,707207
2014-09-031,707304
2014-09-021,700749
2014-08-291,704850
2014-08-281,676999
2014-08-271,685850
2014-08-261,658756
2014-08-251,648164
2014-08-221,633582
2014-08-211,648866
2014-08-191,631605
2014-08-181,622357
2014-08-151,596857
2014-08-141,592001
2014-08-131,595990
2014-08-121,596170
2014-08-111,586049
2014-08-081,567089
2014-08-071,579875
2014-08-061,588278
2014-08-051,584780
2014-08-041,601974
2014-08-011,590046
2014-07-311,578236
2014-07-301,603011
2014-07-291,615831
2014-07-281,615695
2014-07-251,612808
2014-07-241,609518
2014-07-231,606649
2014-07-221,617147
2014-07-211,600984
2014-07-181,585518
2014-07-171,577892
2014-07-161,589622
2014-07-151,580026
2014-07-141,582393
2014-07-111,579168
2014-07-101,567957
2014-07-081,570599
2014-07-071,585642
2014-07-031,582730
2014-07-021,566697
2014-07-011,558193
2014-06-301,562882
2014-06-271,563253
2014-06-261,561883
2014-06-251,556671
2014-06-241,566536
2014-06-231,563564
2014-06-201,566026
2014-06-191,566107
2014-06-181,572063
2014-06-171,562387
2014-06-161,575397
2014-06-131,578772
2014-06-121,576110
2014-06-111,583901
2014-06-101,566945
2014-06-061,531318
2014-06-051,506534
2014-06-041,496843
2014-06-031,498411
2014-06-021,488237
2014-05-301,493194
2014-05-291,521558
2014-05-281,523247
2014-05-271,514843
2014-05-261,527453
2014-05-231,532135
2014-05-221,529832
2014-05-211,529318
2014-05-201,541392
2014-05-191,544276
2014-05-161,556820
2014-05-151,531894
2014-05-141,560354
2014-05-131,549033
2014-05-121,538730
2014-05-091,522567
2014-05-081,520157
2014-05-071,530617
2014-05-061,518467
2014-05-051,511960
2014-04-301,492829
2014-04-291,511455
2014-04-281,488674
2014-04-251,485973
2014-04-241,495817
2014-04-231,484155
2014-04-221,495035
2014-04-181,489842
2014-04-171,494642
2014-04-161,490299
2014-04-151,472147
2014-04-141,507960
2014-04-111,484939
2014-04-101,483702
2014-04-091,487892
2014-04-081,505311
2014-04-071,503128
2014-04-041,493794
2014-04-031,485709
2014-04-021,475646
2014-04-011,463561
2014-03-311,461129
2014-03-281,469203
2014-03-271,455933
2014-03-261,435184
2014-03-251,423559
2014-03-241,419506
2014-03-211,411574
2014-03-201,392694
2014-03-191,369254
2014-03-181,353292
2014-03-171,350491
2014-03-141,352408
2014-03-131,353632
2014-03-121,367335
2014-03-111,370376
2014-03-101,372265
2014-03-071,389939
2014-03-061,387310
2014-03-051,386229
2014-03-041,386367
2014-03-031,395683
2014-02-281,391893
2014-02-271,389464
2014-02-261,368432
2014-02-251,386329
2014-02-241,386681
2014-02-211,388061
2014-02-201,391454
2014-02-191,385122
2014-02-181,387695
2014-02-171,396774
2014-02-141,385040
2014-02-131,389708
2014-02-121,387107
2014-02-111,373257
2014-02-101,382320
2014-02-071,382621
2014-02-061,361947
2014-02-051,358154
2014-02-041,365864
2014-02-031,397145
2014-01-311,383626
2014-01-301,391391
2014-01-291,363612
2014-01-281,366610
2014-01-271,378579
2014-01-241,391449
2014-01-231,424957
2014-01-221,423920
2014-01-211,434941
2014-01-201,435089
2014-01-171,429196
2014-01-161,437368
2014-01-151,437988
2014-01-141,422762
2014-01-131,425794
2014-01-101,419173
2014-01-091,435159
2014-01-081,451281
2014-01-071,458453
2014-01-061,458271
2014-01-031,450180
2014-01-021,456199
2013-12-311,458361
2013-12-301,461012
2013-12-231,457843
2013-12-201,459014
2013-12-191,458863
2013-12-181,456361
2013-12-171,457442
2013-12-161,464374
2013-12-131,471443
2013-12-121,472072
2013-12-111,483968
2013-12-101,492568
2013-12-091,490943
2013-12-061,489079
2013-12-051,478141
2013-12-041,481563
2013-12-031,503850
2013-12-021,526260
2013-11-291,513561
2013-11-281,504642
2013-11-271,502626
2013-11-261,509373
2013-11-251,530438
2013-11-221,516734
2013-11-211,528597
2013-11-201,532097
2013-11-191,548665
2013-11-181,540650
2013-11-151,537114
2013-11-141,509419
2013-11-131,509507
2013-11-121,517595
2013-11-111,520116
2013-11-081,526029
2013-11-071,539020
2013-11-061,549034
2013-11-051,568481
2013-11-041,574362
2013-10-311,558325
2013-10-301,558701
2013-10-291,554325
2013-10-281,540594
2013-10-251,534703
2013-10-241,547963
2013-10-221,585882
2013-10-211,576721
2013-10-181,582762
2013-10-171,589823
2013-10-161,594395
2013-10-151,593881
2013-10-141,582317
2013-10-111,567460
2013-10-101,556838
2013-10-091,551628
2013-10-081,547558
2013-10-071,556091
2013-10-041,553522
2013-10-031,558961
2013-10-021,569134
2013-10-011,549129
2013-09-301,564000
2013-09-271,584327
2013-09-261,589791
2013-09-251,602555
2013-09-241,603763
2013-09-231,582436
2013-09-201,596193
2013-09-191,586822
2013-09-181,581585
2013-09-171,571249
2013-09-161,563112
2013-09-131,574995
2013-09-121,587370
2013-09-111,585591
2013-09-101,588447
2013-09-091,561385
2013-09-061,541770
2013-09-051,510594
2013-09-041,497593
2013-09-031,497817
2013-09-021,480491
2013-08-301,468853
2013-08-291,466037
2013-08-281,456118
2013-08-271,469959
2013-08-261,480172
2013-08-231,458901
2013-08-221,458018
2013-08-211,470528
2013-08-161,522105
2013-08-151,546444
2013-08-141,555660
2013-08-131,558380
2013-08-121,557502
2013-08-091,530885
2013-08-081,509986
2013-08-071,517203
2013-08-061,524740
2013-08-051,534055
2013-08-021,551687
2013-08-011,533749
2013-07-311,523857
2013-07-301,532859
2013-07-291,537015
2013-07-261,539118
2013-07-251,547211
2013-07-241,560525
2013-07-231,551444
2013-07-221,531806
2013-07-191,547899
2013-07-181,546980
2013-07-171,518206
2013-07-161,519662
2013-07-151,499146
2013-07-121,503911
2013-07-111,493679
2013-07-101,513506
2013-07-091,513327
2013-07-081,525479
2013-07-051,530773
2013-07-041,516907
2013-07-031,522349
2013-07-021,543918
2013-07-011,545976
2013-06-281,546845
2013-06-271,539542
2013-06-261,522222
2013-06-251,485341
2013-06-241,507283
2013-06-211,497145
2013-06-201,532664
2013-06-191,534744
2013-06-181,536385
2013-06-171,545369
2013-06-141,566050
2013-06-131,571311
2013-06-121,595405
2013-06-111,627118
2013-06-071,649947
2013-06-061,664180
2013-06-051,675357
2013-06-041,678659
2013-06-031,701413
2013-05-311,715251
2013-05-301,692677
2013-05-291,718429
2013-05-281,738446
2013-05-271,742733
2013-05-241,746795
2013-05-231,774558
2013-05-221,763914
2013-05-211,778641
2013-05-171,786208
2013-05-161,788722
2013-05-151,790984
2013-05-141,800455
2013-05-131,792952
2013-05-101,796631
2013-05-091,788576
2013-05-081,798145
2013-05-071,806796
2013-05-061,788823
2013-05-031,787622
2013-05-021,794421
2013-04-301,802848
2013-04-291,800597
2013-04-261,822905
2013-04-251,813474
2013-04-241,803930
2013-04-231,795285
2013-04-221,774605
2013-04-191,753719
2013-04-181,744720
2013-04-171,734364
2013-04-161,753038
2013-04-151,785163
2013-04-121,815347
2013-04-111,821818
2013-04-101,815341
2013-04-091,801917
2013-04-081,795317
2013-04-051,814207
2013-04-041,854871
2013-04-031,843649
2013-04-021,860606
2013-03-281,889716
2013-03-271,874906
2013-03-261,866970
2013-03-251,842476
2013-03-221,866320
2013-03-211,864801
2013-03-201,862420
2013-03-191,870923
2013-03-181,891835
2013-03-141,896470
2013-03-131,908383
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2013-03-111,890096
2013-03-081,848597
2013-03-071,851339
2013-03-061,842499
2013-03-051,818978
2013-03-041,810089
2013-03-011,795091
2013-02-281,792400
2013-02-271,783048
2013-02-261,760416
2013-02-251,754728
2013-02-221,746069
2013-02-211,745602
2013-02-201,735013
2013-02-191,751102
2013-02-181,751131
2013-02-151,757765
2013-02-141,754863
2013-02-131,724453
2013-02-121,748000
2013-02-111,743181
2013-02-081,752123
2013-02-071,743257
2013-02-061,747805
2013-02-051,742181
2013-02-041,745406
2013-02-011,736462
2013-01-311,735796
2013-01-301,761893
2013-01-291,785347
2013-01-281,773526
2013-01-251,784121
2013-01-241,789074
2013-01-231,781764
2013-01-221,777336
2013-01-211,769984
2013-01-181,767697
2013-01-171,761891
2013-01-111,785679
2013-01-101,776900
2013-01-091,784783
2013-01-081,782422
2013-01-071,794707
2013-01-041,799855
2013-01-031,775685
2013-01-021,750899
2012-12-281,728114
2012-12-271,729665
2012-12-211,695968
2012-12-201,697759
2012-12-191,694203
2012-12-181,691194
2012-12-171,665468
2012-12-141,668178
2012-12-131,671012
2012-12-121,668504
2012-12-111,664840
2012-12-101,661262
2012-12-071,647154
2012-12-061,621875
2012-12-051,603732
2012-12-041,598533
2012-12-031,597728
2012-11-301,591559
2012-11-291,584833
2012-11-281,593340
2012-11-271,605108
2012-11-261,605294
2012-11-231,604031
2012-11-211,610693
2012-11-201,613551
2012-11-191,622780
2012-11-161,613814
2012-11-151,614609
2012-11-141,628576
2012-11-131,640153
2012-11-121,637184
2012-11-091,642185
2012-11-081,663881
2012-11-071,652693
2012-11-061,662141
2012-11-051,653089
2012-10-311,619615
2012-10-301,632832
2012-10-291,627648
2012-10-261,621622
2012-10-251,599492
2012-10-241,607816
2012-10-191,615421
2012-10-181,601475
2012-10-171,612067
2012-10-161,607909
2012-10-151,606402
2012-10-121,614672
2012-10-111,624355
2012-10-101,630471
2012-10-091,640333
2012-10-081,640477
2012-10-051,630448
2012-10-031,646405
2012-10-021,649943
2012-10-011,638193
2012-09-281,620981
2012-09-271,637993
2012-09-261,642799
2012-09-251,638834
2012-09-241,648264
2012-09-211,627036
2012-09-201,645546
2012-09-191,640520
2012-09-181,635768
2012-09-171,629160
2012-09-141,634060
2012-09-131,629820
2012-09-121,609640
2012-09-111,626051
2012-09-101,625970
2012-09-071,656159
2012-09-061,617644
2012-09-051,612361
2012-09-041,597481
2012-09-031,614193
2012-08-311,601844
2012-08-301,606226
2012-08-291,604040
2012-08-281,594913
2012-08-271,597210
2012-08-241,598374
2012-08-231,596656
2012-08-221,614790
2012-08-211,627737
2012-08-171,645661
2012-08-161,648763
2012-08-151,646049
2012-08-141,643874
2012-08-131,659472
2012-08-101,655510
2012-08-091,642411
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2012-08-071,618870
2012-08-061,616883
2012-08-031,612320
2012-08-021,613549
2012-08-011,614049
2012-07-311,634647
2012-07-301,656977
2012-07-271,653103
2012-07-261,634981
2012-07-251,633278
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2012-07-201,643633
2012-07-191,643958
2012-07-181,643934
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2012-07-111,627021
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2012-07-051,635250
2012-07-041,621072
2012-07-031,615568
2012-07-021,587018
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2012-06-261,542110
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2012-06-011,656412
2012-05-311,629790
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2012-05-251,599110
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2012-05-171,605294
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2012-05-151,591940
2012-05-141,617182
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2012-05-101,635014
2012-05-091,622431
2012-05-081,640170
2012-05-071,654257
2012-05-041,638699
2012-05-031,649350
2012-05-021,652074
2012-04-271,666582
2012-04-261,652858
2012-04-251,683067
2012-04-241,728060
2012-04-231,727931
2012-04-191,742862
2012-04-181,756087
2012-04-171,752884
2012-04-161,770299
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2012-04-111,752348
2012-04-101,745148
2012-04-051,776586
2012-04-041,769666
2012-04-031,771418
2012-04-021,759620
2012-03-301,761135
2012-03-291,748780
2012-03-281,759299
2012-03-271,764104
2012-03-261,787949
2012-03-231,758262
2012-03-221,779191
2012-03-211,756424
2012-03-201,777572
2012-03-191,793140
2012-03-141,818355
2012-03-131,796591
2012-03-121,794060
2012-03-091,802976
2012-03-081,793073
2012-03-071,780193
2012-03-061,804698
2012-03-051,816816
2012-03-021,800225
2012-03-011,771873
2012-02-291,776257
2012-02-281,766968
2012-02-271,773331
2012-02-241,764604
2012-02-231,767709
2012-02-221,769175
2012-02-211,765334
2012-02-201,777244
2012-02-171,791423
2012-02-161,811893
2012-02-151,771289
2012-02-141,789584
2012-02-131,766784
2012-02-101,776348
2012-02-091,778637
2012-02-081,771865
2012-02-071,791640
2012-02-061,810022
2012-02-031,775210
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2010-10-061,676901
2010-10-051,706558
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2010-09-291,673994
2010-09-281,701799
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2010-09-141,768246
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2009-07-131,034962
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2009-07-071,014646
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2009-06-121,108186
2009-06-111,116540
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2009-06-091,127816
2009-06-081,136129
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2009-05-151,040070
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2009-05-130,985814
2009-05-121,031284
2009-05-111,043474
2009-05-081,059609
2009-05-071,036655
2009-05-061,076162
2009-05-051,046587
2009-04-300,980478
2009-04-291,007371
2009-04-280,994335
2009-04-270,977870
ÉvekHozam
2015+1,48%
2014-3,71%
2013-15,61%
2012+2,82%
2011-9,97%
2010+27,19%
2009+50,09%