QUANTIS Abszolút Hozamú Alapok Alapja

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: QUANTIS Abszolút Hozamú Alapok Alapja

ISIN: HU0000713615

Devizanem: HUF

Nettó eszközérték: 814172312.0

Árfolyam: 1,056376

Dátum: 2015.04.03.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: EUR

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2014.04.22.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-04-031,056376
2015-03-311,058368
2015-03-301,056605
2015-03-271,055299
2015-03-261,055775
2015-03-251,064005
2015-03-241,066425
2015-03-231,067565
2015-03-201,067836
2015-03-191,065354
2015-03-181,065713
2015-03-171,065701
2015-03-161,066252
2015-03-131,064726
2015-03-121,063273
2015-03-111,062546
2015-03-101,064621
2015-03-091,062987
2015-03-061,065428
2015-03-051,066390
2015-03-041,064923
2015-03-031,064371
2015-03-021,065045
2015-02-271,064358
2015-02-261,063594
2015-02-251,063422
2015-02-241,063185
2015-02-231,060639
2015-02-201,055874
2015-02-191,055804
2015-02-181,056314
2015-02-171,052953
2015-02-161,051405
2015-02-131,053604
2015-02-121,056715
2015-02-111,056803
2015-02-101,053839
2015-02-091,054305
2015-02-061,057272
2015-02-051,060982
2015-02-041,058413
2015-02-031,061604
2015-02-021,067387
2015-01-301,074291
2015-01-291,075876
2015-01-281,073184
2015-01-271,074667
2015-01-261,075108
2015-01-231,070702
2015-01-221,064077
2015-01-211,071133
2015-01-201,068696
2015-01-191,065316
2015-01-161,064990
2015-01-151,063627
2015-01-141,066732
2015-01-131,065617
2015-01-121,064729
2015-01-091,062225
2015-01-081,060989
2015-01-071,058063
2015-01-061,060011
2015-01-051,061641
2014-12-311,057245
2014-12-301,057362
2014-12-291,052252
2014-12-231,056865
2014-12-221,057610
2014-12-191,057076
2014-12-181,048484
2014-12-171,051117
2014-12-161,052615
2014-12-151,053845
2014-12-121,058689
2014-12-111,055421
2014-12-101,056395
2014-12-091,056845
2014-12-081,054508
2014-12-051,052685
2014-12-041,049407
2014-12-031,045253
2014-12-021,043442
2014-12-011,046345
2014-11-281,042409
2014-11-271,034480
2014-11-261,030492
2014-11-251,028718
2014-11-241,023245
2014-11-211,021942
2014-11-201,023325
2014-11-191,023046
2014-11-181,017322
2014-11-171,015567
2014-11-141,018722
2014-11-121,017115
2014-11-111,018661
2014-11-101,016281
2014-11-071,023246
2014-11-061,023139
2014-11-051,026207
2014-11-041,023853
2014-11-031,020180
2014-10-311,016482
2014-10-301,013948
2014-10-291,013321
2014-10-281,013868
2014-10-271,011702
2014-10-221,002802
2014-10-210,997985
2014-10-200,993870
2014-10-170,991665
2014-10-160,994886
2014-10-150,999412
2014-10-141,001864
2014-10-131,004367
2014-10-101,006925
2014-10-091,011378
2014-10-081,012549
2014-10-071,015735
2014-10-061,021148
2014-10-031,015670
2014-10-021,015790
2014-10-011,019941
2014-09-301,020374
2014-09-291,022535
2014-09-261,021709
2014-09-251,023776
2014-09-241,018766
2014-09-231,020329
2014-09-221,024493
2014-09-191,020639
2014-09-181,019795
2014-09-171,019388
2014-09-161,015864
2014-09-151,017444
2014-09-121,017417
2014-09-111,018613
2014-09-101,015886
2014-09-091,016897
2014-09-081,014187
2014-09-051,012985
2014-09-041,014385
2014-09-031,014244
2014-09-021,012788
2014-09-011,013049
2014-08-291,013133
2014-08-281,011642
2014-08-271,014511
2014-08-261,012957
2014-08-251,012796
2014-08-221,012812
2014-08-211,012290
2014-08-191,010542
2014-08-181,006776
2014-08-151,004938
2014-08-141,004697
2014-08-131,002948
2014-08-121,002749
2014-08-111,001252
2014-08-080,997372
2014-08-071,002051
2014-08-061,004641
2014-08-051,008076
2014-08-041,009589
2014-08-011,008502
2014-07-311,008031
2014-07-301,008547
2014-07-291,009610
2014-07-281,012756
2014-07-251,012686
2014-07-241,016378
2014-07-231,012013
2014-07-221,011081
2014-07-211,009374
2014-07-181,006945
2014-07-171,010561
2014-07-161,009355
2014-07-151,009113
2014-07-141,007961
2014-07-111,006630
2014-07-101,005187
2014-07-091,006015
2014-07-081,008986
2014-07-071,013215
2014-07-041,013493
2014-07-031,013665
2014-07-021,010328
2014-07-011,006693
2014-06-301,005781
2014-06-271,005579
2014-06-261,005210
2014-06-251,001059
2014-06-241,002364
2014-06-231,003836
2014-06-201,005142
2014-06-191,003817
2014-06-180,999699
2014-06-170,998717
2014-06-161,000051
2014-06-131,000550
2014-06-121,006518
2014-06-111,006816
2014-06-101,009549
2014-06-061,006673
2014-06-051,003460
2014-06-041,002366
2014-06-031,000728
2014-06-021,001290
2014-05-301,000235
2014-05-290,999652
2014-05-280,998811
2014-05-270,996722
2014-05-260,992143
2014-05-230,992205
2014-05-220,989405
2014-05-210,986215
2014-05-200,985967
2014-05-190,984429
2014-05-160,984562
2014-05-150,991101
2014-05-140,994381
2014-05-130,995394
2014-05-120,995467
2014-05-090,996042
2014-05-080,999296
2014-05-071,002380
2014-05-061,004257
2014-05-051,005997
2014-04-300,998250
2014-04-290,998680
2014-04-280,999782
2014-04-250,999571
ÉvekHozam
2015-0,08%
2014+5,77%