CIB Profitmix 2 Tőkegarantált Származtatott Alap

HU0000703905 Eurizon Asset Management Hungary Zrt.

Aktuális árfolyam

13.628,9073

2012-03-02

Eszközérték

1.267 M

Forint

Hozam (1 év)

-6,74%

Évesített hozam (CAGR)

-1,83%

Maximum ár

14.991,5809

Minimum ár

12.097,1600

Volatilitás

5,66%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-03-02 13.628,907300 +0,03%
2012-03-01 13.624,275500 +0,02%
2012-02-29 13.622,008600 +0,02%
2012-02-28 13.619,670400 -0,06%
2012-02-27 13.628,392400 +0,13%
2012-02-24 13.610,266600 +0,10%
2012-02-23 13.596,947500 +0,01%
2012-02-22 13.594,971300 +0,16%
2012-02-21 13.573,283100 -0,13%
2012-02-20 13.590,982200 +0,05%
2012-02-17 13.584,628100 +0,03%
2012-02-16 13.580,891500 +0,01%
2012-02-15 13.579,034700 +0,02%
2012-02-14 13.576,090500 +0,02%
2012-02-13 13.572,778500 +0,05%
2012-02-10 13.565,602400 +0,02%
2012-02-09 13.563,055200 +0,01%
2012-02-08 13.561,509300 +0,02%
2012-02-07 13.558,653200 +0,02%
2012-02-06 13.556,490900 +0,04%
2012-02-03 13.550,607600 +0,01%
2012-02-02 13.548,689800 +0,02%
2012-02-01 13.546,357200 +0,02%
2012-01-31 13.544,004800 +0,02%
2012-01-30 13.541,636400 +0,04%
2012-01-27 13.536,885800 +0,02%
2012-01-26 13.534,481600 +0,02%
2012-01-25 13.531,845900 +0,02%
2012-01-24 13.529,409800 +0,04%
2012-01-23 13.524,102500 +0,06%
2012-01-20 13.515,709600 +0,01%
2012-01-19 13.514,257100 +0,08%
2012-01-18 13.503,888500 -0,02%
2012-01-17 13.506,919600 -0,14%
2012-01-16 13.525,853700 +0,21%
2012-01-13 13.497,792100 +0,01%
2012-01-12 13.495,899500 +0,02%
2012-01-11 13.493,271700 +0,03%
2012-01-10 13.489,275100 +0,05%
2012-01-09 13.482,563600 +0,06%
2012-01-06 13.474,740900 +0,03%
2012-01-05 13.470,834000 -0,01%
2012-01-04 13.472,702900 -0,05%
2012-01-03 13.480,085500 -0,01%
2012-01-02 13.481,432400 +0,05%
2011-12-30 13.475,188600 +0,02%
2011-12-29 13.472,806800 -0,04%
2011-12-28 13.478,769200 +0,01%
2011-12-27 13.477,847400 +0,07%
2011-12-23 13.468,618700 +0,04%
2011-12-22 13.462,640400 +0,00%
2011-12-21 13.462,024600 +0,02%
2011-12-20 13.459,902100 +0,02%
2011-12-19 13.457,835300 +0,05%
2011-12-16 13.451,005200 +0,02%
2011-12-15 13.448,280700 +0,02%
2011-12-14 13.445,954100 +0,03%
2011-12-13 13.442,493400 +0,02%
2011-12-12 13.440,239400 +0,05%
2011-12-09 13.434,005200 +0,02%
2011-12-08 13.430,891700 -0,01%
2011-12-07 13.431,732900 +0,01%
2011-12-06 13.430,118400 +0,03%
2011-12-05 13.426,391200 +0,09%
2011-12-02 13.414,595100 +0,04%
2011-12-01 13.409,381300 +0,02%
2011-11-30 13.406,911900 +0,05%
2011-11-29 13.400,093300 -0,20%
2011-11-28 13.427,462500 +0,20%
2011-11-25 13.400,760800 -0,02%
2011-11-24 13.403,449100 0,00%
2011-11-23 13.403,816800 -0,02%
2011-11-22 13.406,049300 +0,14%
2011-11-21 13.387,353000 -0,08%
2011-11-18 13.397,718000 +0,08%
2011-11-17 13.387,314100 +0,07%
2011-11-16 13.378,168900 +0,03%
2011-11-15 13.374,566000 +0,01%
2011-11-14 13.373,670600 -0,01%
2011-11-11 13.374,476100 +0,03%
2011-11-10 13.370,293700 -0,03%
2011-11-09 13.374,717300 -0,03%
2011-11-08 13.378,389200 +0,03%
2011-11-07 13.374,682900 +0,05%
2011-11-04 13.368,278200 +0,03%
2011-11-03 13.364,059100 +0,04%
2011-11-02 13.358,898000 +0,26%
2011-10-28 13.323,647700 +0,12%
2011-10-27 13.307,429800 +0,03%
2011-10-26 13.303,644400 -0,01%
2011-10-25 13.304,405800 -0,01%
2011-10-24 13.305,692000 +0,08%
2011-10-21 13.295,479800 +0,04%
2011-10-20 13.289,609700 -0,01%
2011-10-19 13.290,975200 -0,02%
2011-10-18 13.294,224700 0,00%
2011-10-17 13.294,865600 +0,03%
2011-10-14 13.291,535100 +0,01%
2011-10-13 13.289,712500 -0,03%
2011-10-12 13.293,219600 +0,05%
2011-10-11 13.286,564700 +0,04%
2011-10-10 13.280,644600 +0,11%
2011-10-07 13.266,367000 +0,11%
2011-10-06 13.251,378600 +0,08%
2011-10-05 13.240,881400 -0,03%
2011-10-04 13.244,988100 -0,01%
2011-10-03 13.246,505100 0,00%
2011-09-30 13.246,691900 -0,03%
2011-09-29 13.250,553400 -0,06%
2011-09-28 13.258,501500 +0,19%
2011-09-27 13.233,128400 +0,07%
2011-09-26 13.223,761600 +0,06%
2011-09-23 13.215,845300 -0,07%
2011-09-22 13.224,478100 -0,06%
2011-09-21 13.232,219100 -0,03%
2011-09-20 13.236,475200 +0,01%
2011-09-19 13.234,824300 0,00%
2011-09-16 13.235,291700 +0,13%
2011-09-15 13.218,608100 +0,01%
2011-09-14 13.217,152200 -0,02%
2011-09-13 13.219,881000 -0,13%
2011-09-12 13.237,742000 +0,02%
2011-09-09 13.235,111600 -0,04%
2011-09-08 13.240,306100 -0,24%
2011-09-07 13.272,231700 +0,06%
2011-09-06 13.263,877100 +0,24%
2011-09-05 13.231,588100 +0,12%
2011-09-02 13.216,049100 +0,03%
2011-09-01 13.211,787500 -0,01%
2011-08-31 13.212,612300 +0,06%
2011-08-30 13.204,995100 +0,04%
2011-08-29 13.199,843200 +0,03%
2011-08-26 13.196,179300 +0,04%
2011-08-25 13.191,220600 -0,23%
2011-08-24 13.221,934500 +0,01%
2011-08-23 13.221,216300 +0,00%
2011-08-22 13.220,852300 +0,05%
2011-08-19 13.214,902500 +0,04%
2011-08-18 13.209,253700 +0,02%
2011-08-17 13.207,124600 +0,29%
2011-08-16 13.168,583000 -0,22%
2011-08-15 13.197,786200 +0,07%
2011-08-12 13.188,224000 +0,04%
2011-08-11 13.182,895800 -0,15%
2011-08-10 13.203,131800 +0,03%
2011-08-09 13.198,930600 +0,05%
2011-08-08 13.192,534600 +0,07%
2011-08-05 13.182,863600 +0,02%
2011-08-04 13.179,705700 +0,05%
2011-08-03 13.173,232200 0,00%
2011-08-02 13.173,761800 +0,00%
2011-08-01 13.173,701300 +0,05%
2011-07-29 13.166,649200 +0,03%
2011-07-28 13.163,139900 +0,01%
2011-07-27 13.161,451600 +0,01%
2011-07-26 13.159,683300 +0,03%
2011-07-25 13.155,405800 +0,02%
2011-07-22 13.152,911700 +0,00%
2011-07-21 13.152,807800 +0,03%
2011-07-20 13.148,524100 +0,03%
2011-07-19 13.144,776200 +0,03%
2011-07-18 13.140,944400 -0,01%
2011-07-15 13.141,769600 +0,03%
2011-07-14 13.137,851700 +0,01%
2011-07-13 13.136,797800 +0,00%
2011-07-12 13.136,468800 -0,08%
2011-07-11 13.146,446800 +0,04%
2011-07-08 13.141,313600 -0,04%
2011-07-07 13.146,972800 -0,04%
2011-07-06 13.151,926200 +0,14%
2011-07-05 13.133,016600 -0,03%
2011-07-04 13.136,922800 +0,06%
2011-07-01 13.129,263900 +0,04%
2011-06-30 13.124,052900 -0,05%
2011-06-29 13.130,272200 +0,00%
2011-06-28 13.129,697000 +0,03%
2011-06-27 13.126,389600 +0,08%
2011-06-24 13.116,433900 +0,03%
2011-06-23 13.112,789200 -0,01%
2011-06-22 13.113,784300 +0,01%
2011-06-21 13.112,162100 +0,05%
2011-06-20 13.106,166000 +0,04%
2011-06-17 13.100,824200 +0,07%
2011-06-16 13.091,878200 +0,00%
2011-06-15 13.091,244100 +0,08%
2011-06-14 13.081,076000 +0,05%
2011-06-10 13.074,366400 +0,01%
2011-06-09 13.073,493800 +0,01%
2011-06-08 13.071,986100 +0,01%
2011-06-07 13.070,631100 +0,05%
2011-06-06 13.064,117800 +0,04%
2011-06-03 13.058,257900 +0,03%
2011-06-02 13.054,164700 -0,02%
2011-06-01 13.056,933700 +0,02%
2011-05-31 13.053,816600 +0,04%
2011-05-30 13.047,962400 +0,04%
2011-05-27 13.042,277800 +0,02%
2011-05-26 13.039,396200 +0,03%
2011-05-25 13.035,670300 -0,13%
2011-05-24 13.052,628800 +0,17%
2011-05-23 13.030,390000 +0,07%
2011-05-20 13.021,827600 -0,07%
2011-05-19 13.031,101600 +0,02%
2011-05-18 13.027,846800 +0,04%
2011-05-17 13.022,007900 +0,01%
2011-05-16 13.020,111800 +0,06%
2011-05-13 13.012,472300 0,00%
2011-05-12 13.012,608500 +0,01%
2011-05-11 13.011,742500 -0,02%
2011-05-10 13.014,211000 +0,04%
2011-05-09 13.008,498500 +0,02%
2011-05-06 13.005,447900 +0,06%
2011-05-05 12.997,283000 +0,03%
2011-05-04 12.994,020900 +0,03%
2011-05-03 12.990,604700 +0,02%
2011-05-02 12.988,567900 +0,04%
2011-04-29 12.982,918800 +0,02%
2011-04-28 12.979,832500 0,00%
2011-04-27 12.980,476800 +0,07%
2011-04-26 12.972,009100 +0,06%
2011-04-22 12.964,475800 -0,03%
2011-04-21 12.968,668800 +0,10%
2011-04-20 12.955,852600 +0,05%
2011-04-19 12.949,363500 -0,02%
2011-04-18 12.952,175300 +0,03%
2011-04-15 12.948,855900 +0,05%
2011-04-14 12.942,828700 -0,01%
2011-04-13 12.944,548000 -0,07%
2011-04-12 12.953,361200 +0,01%
2011-04-11 12.951,773500 +0,02%
2011-04-08 12.948,599900 +0,04%
2011-04-07 12.943,035600 +0,00%
2011-04-06 12.942,725100 +0,02%
2011-04-05 12.940,009500 +0,06%
2011-04-04 12.932,475400 +0,23%
2011-04-01 12.902,747400 -0,05%
2011-03-31 12.908,855500 +0,02%
2011-03-30 12.906,258000 +0,04%
2011-03-29 12.900,659600 +0,05%
2011-03-28 12.894,407600 +0,24%
2011-03-25 12.863,397000 -0,07%
2011-03-24 12.872,419600 +0,04%
2011-03-23 12.867,707900 +0,02%
2011-03-22 12.865,592600 +0,06%
2011-03-21 12.857,511900 +0,02%
2011-03-18 12.854,964000 +0,06%
2011-03-17 12.847,630600 +0,09%
2011-03-16 12.836,514800 +0,10%
2011-03-11 12.823,813500 -0,04%
2011-03-10 12.829,260700 -0,01%
2011-03-09 12.829,910400 -0,02%
2011-03-08 12.831,940700 +0,03%
2011-03-07 12.827,980100 -0,09%
2011-03-04 12.839,736100 +0,07%
2011-03-03 12.830,259800 +0,02%
2011-03-02 12.827,858200 +0,04%
2011-03-01 12.822,274100 -0,03%
2011-02-28 12.825,483400 +0,09%
2011-02-25 12.814,544000 +0,07%
2011-02-24 12.805,508800 +0,01%
2011-02-23 12.803,902200 +0,10%
2011-02-22 12.791,412900 -0,05%
2011-02-21 12.797,304400 0,00%
2011-02-18 12.797,567700 +0,02%
2011-02-17 12.794,637000 +0,04%
2011-02-16 12.789,361300 +0,01%
2011-02-15 12.788,038300 +0,02%
2011-02-14 12.785,121400 +0,03%
2011-02-11 12.781,861000 +0,02%
2011-02-10 12.779,850600 +0,02%
2011-02-09 12.776,826900 -0,03%
2011-02-08 12.780,319500 +0,03%
2011-02-07 12.776,631800 +0,04%
2011-02-04 12.772,108700 +0,01%
2011-02-03 12.771,241100 -0,10%
2011-02-02 12.784,302000 +0,14%
2011-02-01 12.766,600400 +0,20%
2011-01-31 12.740,864900 -0,01%
2011-01-28 12.742,433200 -0,24%
2011-01-27 12.773,419300 -0,01%
2011-01-26 12.774,644100 +0,04%
2011-01-25 12.769,187300 +0,02%
2011-01-24 12.766,900700 +0,06%
2011-01-21 12.758,857900 +0,12%
2011-01-20 12.743,322700 +0,18%
2011-01-19 12.720,508400 -0,05%
2011-01-18 12.726,786900 +0,00%
2011-01-17 12.726,492100 +0,14%
2011-01-14 12.708,083100 +0,02%
2011-01-13 12.705,134900 +0,17%
2011-01-12 12.683,582000 +0,22%
2011-01-11 12.655,327200 -0,01%
2011-01-10 12.656,146500 -0,23%
2011-01-07 12.685,025000 -0,09%
2011-01-06 12.696,687600 -0,01%
2011-01-05 12.697,921100 +0,03%
2011-01-04 12.693,597100 +0,05%
2011-01-03 12.687,342500 +0,06%
2010-12-31 12.679,350100 +0,01%
2010-12-30 12.677,470000 +0,03%
2010-12-29 12.674,141600 -0,02%
2010-12-28 12.677,092100 -0,02%
2010-12-27 12.680,030100 -0,09%
2010-12-23 12.691,834700 +0,01%
2010-12-22 12.690,192400 +0,02%
2010-12-21 12.688,164000 -0,05%
2010-12-20 12.694,543000 -0,20%
2010-12-17 12.719,941200 -0,01%
2010-12-16 12.721,534900 +0,01%
2010-12-15 12.720,391800 +0,04%
2010-12-14 12.715,520600 +0,09%
2010-12-13 12.704,123700 -0,03%
2010-12-10 12.707,451400 -0,41%
2010-12-09 12.759,448400 -0,09%
2010-12-08 12.770,720700 -0,03%
2010-12-07 12.774,387400 -0,03%
2010-12-06 12.778,250300 -0,07%
2010-12-03 12.787,044300 +0,02%
2010-12-02 12.784,046300 +0,19%
2010-12-01 12.759,480400 -0,04%
2010-11-30 12.764,892400 -0,12%
2010-11-29 12.779,819900 -0,52%
2010-11-26 12.846,536300 +0,01%
2010-11-25 12.845,001300 -0,13%
2010-11-24 12.861,868800 -0,16%
2010-11-23 12.882,134200 -0,05%
2010-11-22 12.888,908700 -0,20%
2010-11-19 12.914,767400 +0,00%
2010-11-18 12.914,469000 +0,24%
2010-11-17 12.883,823600 +0,04%
2010-11-16 12.879,047500 -0,06%
2010-11-15 12.886,677200 +0,06%
2010-11-12 12.879,569500 -0,23%
2010-11-11 12.908,705200 -0,12%
2010-11-10 12.923,931600 -0,09%
2010-11-09 12.935,589900 -0,09%
2010-11-08 12.946,694100 -0,12%
2010-11-05 12.962,155200 -0,10%
2010-11-04 12.975,005600 -0,05%
2010-11-03 12.981,635300 -0,08%
2010-11-02 12.992,439700 -0,02%
2010-10-29 12.995,663100 +0,02%
2010-10-28 12.993,163400 +0,06%
2010-10-27 12.985,263400 -0,11%
2010-10-26 12.999,597700 -0,09%
2010-10-25 13.011,064300 +0,21%
2010-10-22 12.984,124800 -0,28%
2010-10-21 13.021,198500 -0,02%
2010-10-20 13.023,749500 +0,12%
2010-10-19 13.007,933800 -0,17%
2010-10-18 13.030,629800 -0,10%
2010-10-15 13.044,008300 -0,15%
2010-10-14 13.062,958900 -0,24%
2010-10-13 13.094,910900 +0,08%
2010-10-12 13.084,290800 +0,38%
2010-10-11 13.035,166900 +0,13%
2010-10-08 13.018,235200 -0,04%
2010-10-07 13.023,359600 -0,16%
2010-10-06 13.044,116900 +0,01%
2010-10-05 13.042,239000 +0,33%
2010-10-04 12.999,339100 -0,20%
2010-10-01 13.024,841100 +0,13%
2010-09-30 13.007,370900 +0,04%
2010-09-29 13.002,441100 -0,07%
2010-09-28 13.011,076000 +0,04%
2010-09-27 13.005,558100 -0,01%
2010-09-24 13.006,422900 -0,02%
2010-09-23 13.009,135200 -0,10%
2010-09-22 13.022,779800 -0,01%
2010-09-21 13.023,604800 -0,11%
2010-09-20 13.037,472500 +0,10%
2010-09-17 13.024,621900 +0,00%
2010-09-16 13.024,428200 +0,12%
2010-09-15 13.009,180500 -0,17%
2010-09-14 13.031,551000 +0,07%
2010-09-13 13.022,090600 +0,10%
2010-09-10 13.009,241200 -0,02%
2010-09-09 13.011,440900 +0,21%
2010-09-08 12.983,950700 -0,15%
2010-09-07 13.004,033800 -0,16%
2010-09-06 13.025,294000 +0,11%
2010-09-03 13.010,515400 +0,05%
2010-09-02 13.003,520300 -0,01%
2010-09-01 13.005,398100 +0,07%
2010-08-31 12.996,127300 -0,26%
2010-08-30 13.029,431500 -0,02%
2010-08-27 13.032,030400 -0,04%
2010-08-26 13.037,079800 -0,15%
2010-08-25 13.056,417800 -0,22%
2010-08-24 13.085,057800 -0,02%
2010-08-23 13.087,878200 -0,25%
2010-08-19 13.121,222100 -0,09%
2010-08-18 13.133,633400 +0,13%
2010-08-17 13.116,783400 +0,06%
2010-08-16 13.109,013500 -0,03%
2010-08-13 13.112,857400 -0,02%
2010-08-12 13.114,839400 -0,06%
2010-08-11 13.123,274000 -0,13%
2010-08-10 13.140,428800 +0,02%
2010-08-09 13.138,272600 -0,18%
2010-08-06 13.161,647000 +0,10%
2010-08-05 13.148,563400 +0,04%
2010-08-04 13.142,875600 +0,05%
2010-08-03 13.136,049500 -0,05%
2010-08-02 13.143,248100 -0,02%
2010-07-30 13.145,320100 -0,08%
2010-07-29 13.155,975300 -0,12%
2010-07-28 13.172,114100 +0,14%
2010-07-27 13.153,625400 +0,22%
2010-07-26 13.124,548400 -0,04%
2010-07-23 13.129,242600 -0,37%
2010-07-22 13.177,610900 +0,08%
2010-07-21 13.166,472400 +0,09%
2010-07-20 13.154,661500 -0,11%
2010-07-19 13.169,567200 -0,52%
2010-07-16 13.238,688500 -0,16%
2010-07-15 13.260,023100 +0,05%
2010-07-14 13.252,876200 -0,03%
2010-07-13 13.256,769700 -0,06%
2010-07-12 13.265,389200 +0,13%
2010-07-09 13.248,515200 -0,06%
2010-07-08 13.256,110800 -0,02%
2010-07-07 13.258,341700 +0,10%
2010-07-06 13.244,830700 +0,26%
2010-07-05 13.209,911200 +0,02%
2010-07-02 13.207,618600 +0,19%
2010-07-01 13.182,486400 -0,04%
2010-06-30 13.187,687600 -0,09%
2010-06-29 13.199,954000 -0,05%
2010-06-28 13.206,842700 -0,14%
2010-06-25 13.225,736800 -0,18%
2010-06-24 13.249,243100 -0,13%
2010-06-23 13.266,794900 -0,11%
2010-06-22 13.280,950800 +0,13%
2010-06-21 13.263,736900 +0,00%
2010-06-18 13.263,573000 +0,17%
2010-06-17 13.240,420500 +0,01%
2010-06-16 13.238,760000 -0,15%
2010-06-15 13.257,985000 -0,22%
2010-06-14 13.286,848500 +0,32%
2010-06-11 13.244,269200 +0,02%
2010-06-10 13.242,105200 +0,16%
2010-06-09 13.221,424800 -0,11%
2010-06-08 13.235,682100 +0,12%
2010-06-07 13.219,625100 -0,11%
2010-06-04 13.233,651100 -0,21%
2010-06-03 13.261,012600 -0,21%
2010-06-02 13.288,866400 -0,11%
2010-06-01 13.302,965800 -0,09%
2010-05-31 13.315,543300 +0,01%
2010-05-28 13.314,784400 -0,03%
2010-05-27 13.318,710700 +0,30%
2010-05-26 13.278,442400 +0,03%
2010-05-25 13.274,824000 +0,14%
2010-05-21 13.256,474300 +0,05%
2010-05-20 13.250,365000 -0,38%
2010-05-19 13.300,987100 -0,23%
2010-05-18 13.331,402400 +0,09%
2010-05-17 13.319,982800 -0,16%
2010-05-14 13.340,825900 -0,24%
2010-05-13 13.373,379900 +0,21%
2010-05-12 13.344,800000 +0,13%
2010-05-11 13.327,861400 +0,58%
2010-05-10 13.250,756500 +0,21%
2010-05-07 13.222,462800 -0,07%
2010-05-06 13.231,649400 -0,54%
2010-05-05 13.303,621900 +0,17%
2010-05-04 13.281,175700 -0,40%
2010-05-03 13.334,071600 +0,03%
2010-04-30 13.330,550600 -0,02%
2010-04-29 13.333,019300 -0,05%
2010-04-28 13.339,160400 +0,28%
2010-04-27 13.302,541300 -0,52%
2010-04-26 13.372,706400 +0,12%
2010-04-23 13.356,013400 -0,12%
2010-04-22 13.371,513700 -0,03%
2010-04-21 13.374,872700 +0,06%
2010-04-20 13.366,423200 -0,01%
2010-04-19 13.367,447300 -0,01%
2010-04-16 13.368,268000 -0,14%
2010-04-15 13.387,325400 +0,05%
2010-04-14 13.381,021400 +0,23%
2010-04-13 13.349,993600 +0,28%
2010-04-12 13.313,153000 +0,24%
2010-04-09 13.281,416600 +0,08%
2010-04-08 13.270,160100 -0,12%
2010-04-07 13.286,719600 +0,02%
2010-04-06 13.284,101800 -0,11%
2010-04-02 13.298,787500 +0,00%
2010-04-01 13.298,465900 +0,08%
2010-03-31 13.287,682400 +0,10%
2010-03-30 13.274,579200 +0,08%
2010-03-29 13.264,426600 +0,13%
2010-03-26 13.247,810000 +0,14%
2010-03-25 13.229,809200 +0,02%
2010-03-24 13.226,801300 +0,12%
2010-03-23 13.210,702100 +0,03%
2010-03-22 13.206,421300 +0,02%
2010-03-19 13.203,828500 -0,06%
2010-03-18 13.212,115900 +0,05%
2010-03-17 13.206,030100 +0,18%
2010-03-16 13.182,469800 -0,01%
2010-03-12 13.183,643500 +0,09%
2010-03-11 13.171,187300 +0,21%
2010-03-10 13.144,064500 +0,16%
2010-03-09 13.123,227000 -0,01%
2010-03-08 13.124,001600 +0,01%
2010-03-05 13.122,063700 +0,04%
2010-03-04 13.117,341100 +0,01%
2010-03-03 13.116,123500 +0,07%
2010-03-02 13.106,959700 +0,21%
2010-03-01 13.079,593300 +0,11%
2010-02-26 13.064,760000 +0,17%
2010-02-25 13.042,820200 -0,49%
2010-02-24 13.106,644700 +0,39%
2010-02-23 13.056,088900 +0,08%
2010-02-22 13.046,243600 +0,07%
2010-02-19 13.037,509200 +0,03%
2010-02-18 13.033,942100 +0,06%
2010-02-17 13.025,793900 +0,05%
2010-02-16 13.018,841100 +0,14%
2010-02-15 13.000,841000 -0,09%
2010-02-12 13.012,413000 -0,07%
2010-02-11 13.021,262000 +0,08%
2010-02-10 13.010,863800 +0,12%
2010-02-09 12.995,469700 -0,02%
2010-02-08 12.998,293100 +0,03%
2010-02-05 12.994,034100 -0,73%
2010-02-04 13.089,754300 -0,12%
2010-02-03 13.105,801800 -0,04%
2010-02-02 13.111,512900 -0,13%
2010-02-01 13.128,499200 +0,12%
2010-01-29 13.113,086900 +0,01%
2010-01-28 13.111,582700 -0,02%
2010-01-27 13.113,594700 -0,12%
2010-01-26 13.129,841100 +0,19%
2010-01-25 13.104,971900 +0,03%
2010-01-22 13.101,098300 +0,11%
2010-01-21 13.086,626500 -0,06%
2010-01-20 13.093,896400 -0,35%
2010-01-19 13.139,752300 +0,05%
2010-01-18 13.133,516300 +0,11%
2010-01-15 13.119,050600 +0,10%
2010-01-14 13.106,061000 -0,05%
2010-01-13 13.113,050100 +0,02%
2010-01-12 13.110,173000 -0,01%
2010-01-11 13.111,953600 +0,07%
2010-01-08 13.102,768900 +0,06%
2010-01-07 13.094,374000 0,00%
2010-01-06 13.094,772400 +0,23%
2010-01-05 13.064,395300 +0,09%
2010-01-04 13.053,295500 +0,21%
2009-12-31 13.026,583600 +0,10%
2009-12-30 13.013,137800 +0,05%
2009-12-29 13.006,323200 -0,02%
2009-12-28 13.009,338500 +0,03%
2009-12-23 13.005,296300 +0,00%
2009-12-22 13.004,961100 +0,04%
2009-12-21 13.000,130800 -0,13%
2009-12-18 13.017,417200 -0,03%
2009-12-17 13.021,758900 -0,08%
2009-12-16 13.031,649400 +0,01%
2009-12-15 13.030,875200 -0,10%
2009-12-14 13.043,783000 +0,06%
2009-12-11 13.036,300200 -0,06%
2009-12-10 13.043,660400 -0,06%
2009-12-09 13.051,099400 -0,05%
2009-12-08 13.057,944600 -0,06%
2009-12-07 13.065,788500 -0,15%
2009-12-04 13.085,276900 +0,20%
2009-12-03 13.059,781500 -0,01%
2009-12-02 13.060,939300 +0,06%
2009-12-01 13.052,725300 +0,12%
2009-11-30 13.036,895000 -0,01%
2009-11-27 13.038,730400 +0,02%
2009-11-26 13.036,194500 -0,45%
2009-11-25 13.094,685500 -0,06%
2009-11-24 13.102,332200 +0,17%
2009-11-23 13.080,149800 +0,16%
2009-11-20 13.059,166300 -0,08%
2009-11-19 13.070,043000 -0,04%
2009-11-18 13.075,302000 -0,14%
2009-11-17 13.093,945500 -0,04%
2009-11-16 13.099,535000 +0,16%
2009-11-13 13.079,148200 +0,16%
2009-11-12 13.057,905300 -0,17%
2009-11-11 13.080,374100 +0,24%
2009-11-10 13.048,528100 +0,06%
2009-11-09 13.040,306700 +0,35%
2009-11-06 12.995,385100 +0,16%
2009-11-05 12.975,208100 +0,04%
2009-11-04 12.969,558600 +0,29%
2009-11-03 12.932,311100 -0,08%
2009-11-02 12.942,677900 -0,19%
2009-10-30 12.967,483200 -0,02%
2009-10-29 12.969,959900 +0,15%
2009-10-28 12.951,169300 -0,42%
2009-10-27 13.006,264400 -0,19%
2009-10-26 13.030,730200 -0,87%
2009-10-22 13.144,616600 -0,04%
2009-10-21 13.149,375500 +0,07%
2009-10-20 13.139,828700 +0,35%
2009-10-19 13.094,249500 +0,20%
2009-10-16 13.067,489900 +0,02%
2009-10-15 13.064,281500 +0,10%
2009-10-14 13.050,932200 +0,08%
2009-10-13 13.040,886800 +0,04%
2009-10-12 13.035,033200 +0,06%
2009-10-09 13.026,653600 +0,13%
2009-10-08 13.009,398200 +0,00%
2009-10-07 13.009,154000 -0,19%
2009-10-06 13.033,306800 +0,08%
2009-10-05 13.023,150200 +0,16%
2009-10-02 13.001,801800 +0,26%
2009-10-01 12.968,350900 -0,30%
2009-09-30 13.007,645800 -0,02%
2009-09-29 13.010,723200 +0,11%
2009-09-28 12.996,444800 -0,15%
2009-09-25 13.015,488900 +0,09%
2009-09-24 13.004,385400 +0,02%
2009-09-23 13.001,226600 -0,06%
2009-09-22 13.009,663400 +0,06%
2009-09-21 13.002,355500 -0,16%
2009-09-18 13.022,873100 -0,11%
2009-09-17 13.036,883000 +0,04%
2009-09-16 13.032,217300 +0,03%
2009-09-15 13.028,776200 +0,08%
2009-09-14 13.018,782400 +0,16%
2009-09-11 12.997,492000 +0,29%
2009-09-10 12.959,480700 -0,17%
2009-09-09 12.981,033700 -0,06%
2009-09-08 12.988,408200 +0,09%
2009-09-07 12.977,085800 +0,06%
2009-09-04 12.969,797600 +0,30%
2009-09-03 12.930,881200 +0,36%
2009-09-02 12.883,884000 -0,21%
2009-09-01 12.911,002700 -0,15%
2009-08-31 12.930,458500 +0,02%
2009-08-28 12.928,489600 -0,01%
2009-08-27 12.930,164300 -0,17%
2009-08-26 12.952,398400 -0,15%
2009-08-25 12.972,314800 +0,14%
2009-08-24 12.954,112800 +0,28%
2009-08-19 12.917,761000 +0,17%
2009-08-18 12.895,543700 +0,25%
2009-08-17 12.864,012900 -0,03%
2009-08-14 12.867,605700 +0,03%
2009-08-13 12.863,618200 +0,24%
2009-08-12 12.832,740200 +0,10%
2009-08-11 12.820,069700 -0,04%
2009-08-10 12.824,783700 +0,12%
2009-08-07 12.808,810100 -0,05%
2009-08-06 12.814,615600 -0,27%
2009-08-05 12.849,176800 -0,13%
2009-08-04 12.866,209600 +0,02%
2009-08-03 12.864,059800 +0,21%
2009-07-31 12.837,454800 +0,03%
2009-07-30 12.834,048900 +0,50%
2009-07-29 12.770,418500 -0,03%
2009-07-28 12.774,730600 +0,07%
2009-07-27 12.765,805900 +0,48%
2009-07-24 12.705,201200 -0,03%
2009-07-23 12.709,640100 +0,26%
2009-07-22 12.676,907200 +0,18%
2009-07-21 12.654,362300 +0,08%
2009-07-20 12.644,420000 +0,17%
2009-07-17 12.623,080000 +0,10%
2009-07-16 12.609,975200 -0,02%
2009-07-15 12.612,048200 +0,14%
2009-07-14 12.594,904800 +0,37%
2009-07-13 12.548,563700 +0,03%
2009-07-10 12.545,123000 -0,03%
2009-07-09 12.549,484500 +0,33%
2009-07-08 12.508,155200 -0,11%
2009-07-07 12.521,913400 +0,02%
2009-07-06 12.519,449200 -0,08%
2009-07-03 12.529,947600 +0,06%
2009-07-02 12.521,840900 +0,10%
2009-07-01 12.509,953700 +0,12%
2009-06-30 12.494,858300 +0,37%
2009-06-29 12.448,462100 +0,06%
2009-06-26 12.440,752800 +0,09%
2009-06-25 12.429,890300 +0,02%
2009-06-24 12.427,954800 +0,02%
2009-06-23 12.425,801300 -0,09%
2009-06-22 12.437,488800 -0,06%
2009-06-19 12.444,581900 +0,11%
2009-06-18 12.431,365000 -0,14%
2009-06-17 12.448,409400 -0,26%
2009-06-16 12.480,521800 -0,06%
2009-06-15 12.488,153800 -0,16%
2009-06-12 12.508,512500 -0,01%
2009-06-11 12.509,165700 +0,07%
2009-06-10 12.500,239900 +0,07%
2009-06-09 12.490,899800 +0,44%
2009-06-08 12.436,248000 0,00%
2009-06-05 12.436,680100 -0,22%
2009-06-04 12.464,252900 -0,83%
2009-06-03 12.568,370200 -0,48%
2009-06-02 12.629,332400 -0,10%
2009-05-29 12.642,261400 +0,10%
2009-05-28 12.630,106800 -0,24%
2009-05-27 12.660,135800 -0,06%
2009-05-26 12.667,984000 -0,08%
2009-05-25 12.678,385100 +0,02%
2009-05-22 12.675,495600 +0,09%
2009-05-21 12.663,892700 -0,32%
2009-05-20 12.704,276300 +0,13%
2009-05-19 12.688,303700 +0,27%
2009-05-18 12.653,690400 +0,45%
2009-05-15 12.596,422700 +0,25%
2009-05-14 12.565,124500 -0,33%
2009-05-13 12.606,936500 -0,36%
2009-05-12 12.652,420900 -0,22%
2009-05-11 12.680,315700 -0,16%
2009-05-08 12.700,746400 +0,04%
2009-05-07 12.695,395100 +0,59%
2009-05-06 12.620,323100 -0,12%
2009-05-05 12.635,720700 +0,29%
2009-05-04 12.598,804800 +0,03%
2009-04-30 12.594,703000 +0,22%
2009-04-29 12.566,466400 +0,14%
2009-04-28 12.548,416800 +0,16%
2009-04-27 12.528,986700 -0,12%
2009-04-24 12.544,525700 +0,27%
2009-04-23 12.510,948800 +0,10%
2009-04-22 12.498,803700 -0,04%
2009-04-21 12.504,064600 -0,12%
2009-04-20 12.518,533300 -0,37%
2009-04-17 12.565,062100 -0,08%
2009-04-16 12.575,716800 -0,21%
2009-04-15 12.601,578300 -0,07%
2009-04-14 12.610,241500 -0,03%
2009-04-10 12.614,463800 +0,01%
2009-04-09 12.613,427800 +0,80%
2009-04-08 12.512,728400 +1,01%
2009-04-07 12.387,628800 -0,15%
2009-04-06 12.406,659600 +0,32%
2009-04-03 12.366,495600 -0,26%
2009-04-02 12.398,501500 +1,22%
2009-04-01 12.248,607900 +0,34%
2009-03-31 12.207,611500 -0,06%
2009-03-30 12.214,889100 -1,09%
2009-03-27 12.349,700800 -0,48%
2009-03-26 12.409,419400 -0,34%
2009-03-25 12.451,948100 +0,16%
2009-03-24 12.432,257700 +0,09%
2009-03-23 12.421,049400 -0,11%
2009-03-20 12.434,394700 +0,18%
2009-03-19 12.411,751600 +0,11%
2009-03-18 12.398,673000 -1,75%
2009-03-17 12.619,970400 -0,35%
2009-03-16 12.664,429200 +0,28%
2009-03-13 12.629,249800 +0,26%
2009-03-12 12.596,708000 +0,33%
2009-03-11 12.555,666100 +0,74%
2009-03-10 12.463,656200 +0,60%
2009-03-09 12.389,915700 +0,11%
2009-03-06 12.376,298200 +0,03%
2009-03-05 12.373,198200 +0,02%
2009-03-04 12.370,354800 +0,02%
2009-03-03 12.367,524400 +0,02%
2009-03-02 12.364,663800 +0,07%
2009-02-27 12.356,156600 +0,02%
2009-02-26 12.353,294300 +0,02%
2009-02-25 12.350,390100 +0,02%
2009-02-24 12.347,574500 +0,02%
2009-02-23 12.344,827500 +0,07%
2009-02-20 12.336,681900 +0,02%
2009-02-19 12.333,924800 +0,02%
2009-02-18 12.331,053500 +0,02%
2009-02-17 12.328,189100 +0,02%
2009-02-16 12.325,429600 +0,07%
2009-02-13 12.317,173000 +0,02%
2009-02-12 12.314,411500 +0,02%
2009-02-11 12.311,656400 +0,02%
2009-02-10 12.308,896400 +0,04%
2009-02-09 12.304,011600 +0,07%
2009-02-06 12.295,571200 +0,02%
2009-02-05 12.292,819700 +0,02%
2009-02-04 12.289,998300 +0,02%
2009-02-03 12.287,173900 +0,02%
2009-02-02 12.284,406300 +0,07%
2009-01-30 12.276,116100 +0,02%
2009-01-29 12.273,387300 +0,02%
2009-01-28 12.270,641600 +0,02%
2009-01-27 12.267,828400 +0,02%
2009-01-26 12.265,004100 +0,07%
2009-01-23 12.256,468300 +0,02%
2009-01-22 12.253,619200 +0,02%
2009-01-21 12.250,815100 +0,02%
2009-01-20 12.247,980100 +0,02%
2009-01-19 12.244,972200 +0,08%
2009-01-16 12.235,108100 +0,03%
2009-01-15 12.231,748600 +0,03%
2009-01-14 12.227,632400 +0,03%
2009-01-13 12.224,392300 +0,02%
2009-01-12 12.221,434600 +0,06%
2009-01-09 12.214,605900 -0,47%
2009-01-08 12.272,739200 -0,49%
2009-01-07 12.332,918100 +0,32%
2009-01-06 12.293,788200 +0,15%
2009-01-05 12.275,846800 +1,24%
2008-12-31 12.126,060900 -0,03%
2008-12-30 12.130,151100 +0,13%
2008-12-29 12.114,226400 -0,23%
2008-12-23 12.141,748800 0,00%
2008-12-22 12.141,824600 +0,30%
2008-12-19 12.106,031200 -0,31%
2008-12-18 12.143,127800 -0,07%
2008-12-17 12.152,208100 -0,13%
2008-12-16 12.168,292600 -0,08%
2008-12-15 12.178,373600 -0,39%
2008-12-12 12.225,625700 +0,42%
2008-12-11 12.174,671500 +0,20%
2008-12-10 12.150,732600 -0,19%
2008-12-09 12.173,820800 +0,63%
2008-12-08 12.097,160000 -0,62%
2008-12-05 12.172,398200 -0,39%
2008-12-04 12.219,490200 -0,25%
2008-12-03 12.250,571700 -0,21%
2008-12-02 12.276,649200 -0,52%
2008-12-01 12.340,740100 -0,04%
2008-11-28 12.345,934700 +0,05%
2008-11-27 12.340,000700 +0,15%
2008-11-26 12.322,057100 -0,16%
2008-11-25 12.342,123600 +0,68%
2008-11-24 12.258,309000 +0,07%
2008-11-21 12.249,657400 -0,55%
2008-11-20 12.316,885500 -0,53%
2008-11-19 12.382,962900 +0,27%
2008-11-18 12.349,610600 -0,39%
2008-11-17 12.398,065600 +0,04%
2008-11-14 12.392,899400 +0,35%
2008-11-13 12.349,734700 -0,17%
2008-11-12 12.370,894000 -0,49%
2008-11-11 12.432,296200 +0,41%
2008-11-10 12.381,661800 -0,13%
2008-11-07 12.398,200300 -0,86%
2008-11-06 12.506,183600 -0,42%
2008-11-05 12.559,474500 +0,90%
2008-11-04 12.448,035400 -0,14%
2008-11-03 12.465,804200 -0,03%
2008-10-31 12.469,304200 -0,79%
2008-10-30 12.568,304400 +1,17%
2008-10-29 12.422,920300 +0,12%
2008-10-28 12.407,464600 +0,22%
2008-10-27 12.380,148800 -1,35%
2008-10-22 12.549,387000 -0,47%
2008-10-21 12.609,215000 -0,18%
2008-10-20 12.632,278800 +0,32%
2008-10-18 12.592,355100 +0,01%
2008-10-17 12.590,919600 -0,64%
2008-10-16 12.672,039000 -0,94%
2008-10-15 12.792,890900 -0,12%
2008-10-14 12.808,296000 +0,77%
2008-10-13 12.709,982200 -1,22%
2008-10-10 12.866,710700 +0,35%
2008-10-09 12.822,417000 -1,33%
2008-10-08 12.995,170500 +0,54%
2008-10-07 12.925,848200 -1,93%
2008-10-06 13.180,853200 +0,17%
2008-10-03 13.159,042800 -1,41%
2008-10-02 13.347,289500 -0,62%
2008-10-01 13.429,904900 +0,24%
2008-09-30 13.397,683600 -2,11%
2008-09-29 13.685,907100 -0,50%
2008-09-26 13.754,985800 +0,37%
2008-09-25 13.703,611200 -0,07%
2008-09-24 13.713,377100 -1,15%
2008-09-23 13.872,925300 +1,37%
2008-09-22 13.684,990100 +1,33%
2008-09-19 13.505,278200 +0,11%
2008-09-18 13.490,545100 +0,27%
2008-09-17 13.453,555300 -0,82%
2008-09-16 13.564,696700 -1,64%
2008-09-15 13.791,276400 +0,88%
2008-09-12 13.671,352900 +0,12%
2008-09-11 13.654,705900 +0,08%
2008-09-10 13.643,134200 -0,84%
2008-09-09 13.758,873700 +0,16%
2008-09-08 13.737,200200 -0,97%
2008-09-05 13.871,210400 -0,25%
2008-09-04 13.905,868500 +0,05%
2008-09-03 13.899,359100 -0,67%
2008-09-02 13.993,729900 -0,60%
2008-09-01 14.078,014000 +0,17%
2008-08-29 14.054,500200 -0,66%
2008-08-28 14.147,837700 +0,48%
2008-08-27 14.080,844100 -0,23%
2008-08-26 14.113,666000 +0,10%
2008-08-25 14.099,095100 -1,28%
2008-08-22 14.282,247500 +1,87%
2008-08-21 14.020,637900 +0,94%
2008-08-19 13.890,652500 -0,26%
2008-08-18 13.927,502600 -0,01%
2008-08-15 13.929,154200 -0,24%
2008-08-14 13.961,972000 +0,97%
2008-08-13 13.827,437200 -0,86%
2008-08-12 13.946,940300 -0,22%
2008-08-11 13.977,731600 -1,15%
2008-08-08 14.139,653200 +0,17%
2008-08-07 14.116,003400 0,00%
2008-08-06 14.116,547000 -0,25%
2008-08-05 14.152,031600 -1,21%
2008-08-04 14.324,924200 -0,41%
2008-08-01 14.384,041400 -0,09%
2008-07-31 14.396,705500 +0,57%
2008-07-30 14.315,640300 -0,61%
2008-07-29 14.403,893200 +0,64%
2008-07-28 14.311,746700 +0,02%
2008-07-25 14.308,411800 -0,66%
2008-07-24 14.403,658400 -0,30%
2008-07-23 14.446,523000 -0,40%
2008-07-22 14.504,471600 +0,51%
2008-07-21 14.431,523800 -0,49%
2008-07-18 14.502,623100 -0,26%
2008-07-17 14.540,422100 -0,88%
2008-07-16 14.669,217000 -1,57%
2008-07-15 14.903,234200 0,00%
2008-07-14 14.903,788800 +0,58%
2008-07-11 14.817,357500 +1,81%
2008-07-10 14.553,717600 +0,01%
2008-07-09 14.552,343700 -2,17%
2008-07-08 14.875,001200 +0,12%
2008-07-07 14.856,904300 -0,15%
2008-07-04 14.878,682200 -0,75%
2008-07-03 14.991,580900 +0,57%
2008-07-02 14.907,204000 +0,60%
2008-07-01 14.818,516900 -0,06%
2008-06-30 14.826,848800 +0,17%
2008-06-27 14.801,183200 +1,98%
2008-06-26 14.514,160300 -0,74%
2008-06-25 14.621,645200 -0,38%
2008-06-24 14.677,346300 +0,06%
2008-06-23 14.668,438200 +1,07%
2008-06-20 14.513,694500 -0,88%
2008-06-19 14.642,492300 +1,68%
2008-06-18 14.400,128800 +0,09%
2008-06-17 14.386,913100 +0,39%
2008-06-16 14.330,663800 +0,10%
2008-06-13 14.315,766700 -0,40%
2008-06-12 14.373,941600 +0,98%
2008-06-11 14.234,868900 -0,92%
2008-06-10 14.366,870200 -0,61%
2008-06-09 14.454,770500 +2,52%
2008-06-06 14.099,946500 +0,68%
2008-06-05 14.004,980800 -0,39%
2008-06-04 14.059,521200 -0,71%
2008-06-03 14.160,299000 -0,07%
2008-06-02 14.170,728000 +0,58%
2008-05-30 14.089,157200 -2,26%
2008-05-29 14.414,600700 -0,29%
2008-05-28 14.456,236300 -0,48%
2008-05-27 14.525,822600 -0,17%
2008-05-26 14.550,235600 +0,81%
2008-05-23 14.433,402600 -1,53%
2008-05-22 14.657,274900 +0,61%
2008-05-21 14.567,891500 +0,37%
2008-05-20 14.513,933000 -0,69%
2008-05-19 14.614,531600 –

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)

Eurizon Indexkövető Részvény Részalap HUF-A

HU0000703350 +44,57%

Eurizon Arany Alapok Részalapja

HU0000719133 +38,03%

Eurizon Feltörekvő Részvénypiaci Alapok Részalapja

HU0000706353 +32,66%

Eurizon Közép-európai Részvény Részalap HUF-I

HU0000716915 +24,11%

Eurizon Közép-európai Részvény Részalap HUF-A

HU0000702600 +20,75%