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)

+2,47%

Évesített hozam (CAGR)

+1,37%

Maximum ár

13.628,9073

Minimum ár

12.655,3272

Volatilitás

1,68%

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 –

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%