CIB Euró Reneszánsz Private Banking Alapok Alapja

HU0000704572 Eurizon Asset Management Hungary Zrt.

Aktuális árfolyam

9,2934

2009-10-30

Eszközérték

0 M

Forint

Hozam (Összes)

-7,12%

Évesített hozam (CAGR)

-2,30%

Maximum ár

10,4814

Minimum ár

9,1832

Volatilitás

3,78%

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
2009-10-30 9,293401 -0,40%
2009-10-29 9,330817 -0,08%
2009-10-28 9,337928 -0,28%
2009-10-27 9,364502 -0,08%
2009-10-26 9,371643 -0,30%
2009-10-22 9,400189 -0,08%
2009-10-21 9,407331 -0,08%
2009-10-20 9,414462 -0,06%
2009-10-19 9,420299 -0,19%
2009-10-16 9,438009 -0,01%
2009-10-15 9,439371 -0,01%
2009-10-14 9,440718 -0,01%
2009-10-13 9,441971 -0,01%
2009-10-12 9,443236 -0,04%
2009-10-09 9,446993 -0,01%
2009-10-08 9,448233 -0,01%
2009-10-07 9,449522 -0,01%
2009-10-06 9,450803 -0,01%
2009-10-05 9,452076 -0,03%
2009-10-02 9,454477 -0,01%
2009-10-01 9,455011 0,00%
2009-09-30 9,455358 -0,05%
2009-09-29 9,460023 0,00%
2009-09-28 9,460384 -0,01%
2009-09-25 9,461454 0,00%
2009-09-24 9,461786 0,00%
2009-09-23 9,462077 0,00%
2009-09-22 9,462383 0,00%
2009-09-21 9,462660 -0,01%
2009-09-18 9,463532 +0,01%
2009-09-17 9,463011 +0,01%
2009-09-16 9,462507 +0,00%
2009-09-15 9,462319 +0,00%
2009-09-14 9,462144 +0,00%
2009-09-11 9,461734 +0,00%
2009-09-10 9,461614 +0,00%
2009-09-09 9,461494 +0,00%
2009-09-08 9,461392 +0,00%
2009-09-07 9,461292 +0,00%
2009-09-04 9,460990 +0,00%
2009-09-03 9,460890 +0,00%
2009-09-02 9,460796 +0,00%
2009-09-01 9,460717 +0,00%
2009-08-31 9,460638 -0,01%
2009-08-28 9,461785 +0,00%
2009-08-27 9,461714 +0,00%
2009-08-26 9,461635 +0,00%
2009-08-25 9,461550 +0,00%
2009-08-24 9,461522 -0,06%
2009-08-19 9,466892 +0,00%
2009-08-18 9,466857 +0,00%
2009-08-17 9,466815 +0,00%
2009-08-14 9,466711 0,00%
2009-08-13 9,466742 +0,00%
2009-08-12 9,466554 -0,02%
2009-08-11 9,468003 +0,00%
2009-08-10 9,467942 +0,00%
2009-08-07 9,467768 +0,00%
2009-08-06 9,467308 +0,00%
2009-08-05 9,466880 +0,00%
2009-08-04 9,466747 +0,00%
2009-08-03 9,466510 +0,01%
2009-07-31 9,465841 0,00%
2009-07-30 9,466004 +0,00%
2009-07-29 9,465881 0,00%
2009-07-28 9,465980 +0,00%
2009-07-27 9,465769 +0,01%
2009-07-24 9,465166 +0,00%
2009-07-23 9,464940 +0,00%
2009-07-22 9,464715 +0,00%
2009-07-21 9,464489 +0,00%
2009-07-20 9,464257 +0,01%
2009-07-17 9,463587 +0,00%
2009-07-16 9,463361 +0,00%
2009-07-15 9,463121 +0,00%
2009-07-14 9,462852 +0,00%
2009-07-13 9,462667 +0,01%
2009-07-10 9,462064 +0,00%
2009-07-09 9,461873 +0,00%
2009-07-08 9,461674 +0,00%
2009-07-07 9,461461 +0,00%
2009-07-06 9,461262 +0,01%
2009-07-03 9,460090 +0,00%
2009-07-02 9,459698 +0,00%
2009-07-01 9,459655 +0,00%
2009-06-30 9,459633 0,00%
2009-06-29 9,459856 +0,00%
2009-06-26 9,459797 +0,00%
2009-06-25 9,459765 +0,00%
2009-06-24 9,459691 +0,00%
2009-06-23 9,459640 +0,00%
2009-06-22 9,459587 +0,00%
2009-06-19 9,459428 +0,00%
2009-06-18 9,459364 +0,00%
2009-06-17 9,459309 +0,00%
2009-06-16 9,459253 +0,00%
2009-06-15 9,459198 +0,00%
2009-06-12 9,459032 +0,00%
2009-06-11 9,458951 +0,00%
2009-06-10 9,458870 +0,00%
2009-06-09 9,458764 +0,00%
2009-06-08 9,458667 +0,00%
2009-06-05 9,458359 +0,00%
2009-06-04 9,458279 +0,00%
2009-06-03 9,458189 +0,00%
2009-06-02 9,458100 +0,00%
2009-05-29 9,457754 0,00%
2009-05-28 9,457882 -0,01%
2009-05-27 9,459138 +0,00%
2009-05-26 9,459049 +0,00%
2009-05-25 9,458952 +0,00%
2009-05-22 9,458691 +0,00%
2009-05-21 9,458601 +0,00%
2009-05-20 9,458508 +0,00%
2009-05-19 9,458437 +0,00%
2009-05-18 9,458361 +0,00%
2009-05-15 9,458063 +0,00%
2009-05-14 9,457973 0,00%
2009-05-13 9,458014 +0,00%
2009-05-12 9,457925 +0,00%
2009-05-11 9,457833 +0,00%
2009-05-08 9,457592 +0,00%
2009-05-07 9,457513 +0,00%
2009-05-06 9,457427 +0,00%
2009-05-05 9,457348 0,00%
2009-05-04 9,457523 +0,00%
2009-04-30 9,457238 0,00%
2009-04-29 9,457312 0,00%
2009-04-28 9,457360 +0,00%
2009-04-27 9,457270 +0,00%
2009-04-24 9,456980 +0,00%
2009-04-23 9,456870 +0,00%
2009-04-22 9,456730 +0,00%
2009-04-21 9,456603 +0,00%
2009-04-20 9,456489 +0,00%
2009-04-17 9,456186 +0,00%
2009-04-16 9,456081 +0,00%
2009-04-15 9,455969 +0,00%
2009-04-14 9,455865 +0,00%
2009-04-10 9,455466 +0,00%
2009-04-09 9,455353 +0,00%
2009-04-08 9,455250 +0,00%
2009-04-07 9,455138 +0,00%
2009-04-06 9,455019 +0,00%
2009-04-03 9,454652 +0,00%
2009-04-02 9,454531 +0,00%
2009-04-01 9,454324 +0,00%
2009-03-31 9,454103 +0,00%
2009-03-30 9,454077 +0,01%
2009-03-27 9,453491 +0,00%
2009-03-26 9,453294 +0,00%
2009-03-25 9,453096 +0,00%
2009-03-24 9,452906 +0,00%
2009-03-23 9,452680 +0,01%
2009-03-20 9,452077 +0,00%
2009-03-19 9,451867 +0,00%
2009-03-18 9,451626 +0,00%
2009-03-17 9,451386 +0,00%
2009-03-16 9,451129 +0,01%
2009-03-13 9,450426 +0,00%
2009-03-12 9,450187 +0,00%
2009-03-11 9,449858 +0,00%
2009-03-10 9,449520 +0,00%
2009-03-09 9,449132 +0,01%
2009-03-06 9,447994 +0,00%
2009-03-05 9,447619 +0,00%
2009-03-04 9,447251 +0,00%
2009-03-03 9,446876 +0,00%
2009-03-02 9,446494 +0,02%
2009-02-27 9,444904 +0,00%
2009-02-26 9,444529 +0,00%
2009-02-25 9,444154 +0,00%
2009-02-24 9,443786 +0,00%
2009-02-23 9,443397 +0,01%
2009-02-20 9,442222 +0,00%
2009-02-19 9,441833 +0,00%
2009-02-18 9,441437 +0,00%
2009-02-17 9,441026 +0,00%
2009-02-16 9,440618 +0,01%
2009-02-13 9,439437 +0,00%
2009-02-12 9,439044 +0,00%
2009-02-11 9,438657 +0,01%
2009-02-10 9,437908 +0,00%
2009-02-09 9,437619 +0,01%
2009-02-06 9,436848 0,00%
2009-02-05 9,437299 +0,03%
2009-02-04 9,434535 +0,01%
2009-02-03 9,433574 -0,01%
2009-02-02 9,434900 +0,03%
2009-01-30 9,432123 +0,01%
2009-01-29 9,430891 +0,05%
2009-01-28 9,426556 +0,18%
2009-01-27 9,409572 +0,06%
2009-01-26 9,404169 -0,08%
2009-01-23 9,411413 -0,03%
2009-01-22 9,414183 -0,08%
2009-01-21 9,422098 -0,01%
2009-01-20 9,423348 +0,01%
2009-01-19 9,422169 -0,21%
2009-01-16 9,442119 +0,26%
2009-01-15 9,418002 -0,13%
2009-01-14 9,430687 -0,57%
2009-01-13 9,484360 -0,03%
2009-01-12 9,486880 -0,09%
2009-01-09 9,495351 -0,09%
2009-01-08 9,503652 -0,19%
2009-01-07 9,521486 -0,43%
2009-01-06 9,563044 +0,58%
2009-01-05 9,507949 +0,73%
2008-12-31 9,439432 +0,22%
2008-12-30 9,418918 +0,30%
2008-12-29 9,391105 -0,12%
2008-12-23 9,401989 +0,15%
2008-12-22 9,387727 -0,21%
2008-12-19 9,407410 +0,33%
2008-12-18 9,376265 +0,19%
2008-12-17 9,358060 +0,03%
2008-12-16 9,355528 +0,04%
2008-12-15 9,351773 -0,03%
2008-12-12 9,354228 -0,58%
2008-12-11 9,408472 +0,11%
2008-12-10 9,398062 +0,17%
2008-12-09 9,381645 +0,08%
2008-12-08 9,374029 +1,09%
2008-12-05 9,272954 -0,67%
2008-12-04 9,335074 -0,09%
2008-12-03 9,343583 +0,10%
2008-12-02 9,334665 +0,02%
2008-12-01 9,333253 -0,50%
2008-11-28 9,380104 +0,04%
2008-11-27 9,376706 +0,69%
2008-11-26 9,312195 +0,38%
2008-11-25 9,276587 -0,05%
2008-11-24 9,281692 +1,07%
2008-11-21 9,183173 -0,17%
2008-11-20 9,198998 -0,78%
2008-11-19 9,270934 -0,31%
2008-11-18 9,299428 -0,19%
2008-11-17 9,316873 -0,20%
2008-11-14 9,336002 -0,06%
2008-11-13 9,341641 -0,52%
2008-11-12 9,390037 -0,26%
2008-11-11 9,414900 -0,52%
2008-11-10 9,464481 +0,24%
2008-11-07 9,441871 +0,23%
2008-11-06 9,420562 -0,75%
2008-11-05 9,491453 -0,21%
2008-11-04 9,511241 +0,84%
2008-11-03 9,431652 +0,36%
2008-10-31 9,397541 +0,71%
2008-10-30 9,331515 +0,82%
2008-10-29 9,255776 +0,51%
2008-10-28 9,208540 -0,46%
2008-10-27 9,251217 -2,82%
2008-10-22 9,519833 -0,67%
2008-10-21 9,583927 -0,31%
2008-10-20 9,613730 -0,02%
2008-10-18 9,615825 +0,00%
2008-10-17 9,615379 -0,20%
2008-10-16 9,634615 -0,80%
2008-10-15 9,712245 -0,09%
2008-10-14 9,721402 -1,09%
2008-10-13 9,828305 +0,52%
2008-10-10 9,777415 -0,94%
2008-10-09 9,870332 -0,57%
2008-10-08 9,927052 -0,80%
2008-10-07 10,006936 -0,33%
2008-10-06 10,039901 -0,64%
2008-10-03 10,104130 -0,05%
2008-10-02 10,109077 -0,33%
2008-10-01 10,142491 -0,32%
2008-09-30 10,174745 -0,22%
2008-09-29 10,197347 -0,03%
2008-09-26 10,200594 +0,03%
2008-09-25 10,197074 -0,03%
2008-09-24 10,200592 -0,06%
2008-09-23 10,206423 +0,12%
2008-09-22 10,194581 +0,27%
2008-09-19 10,167398 -0,28%
2008-09-18 10,195570 -0,34%
2008-09-17 10,230167 -0,48%
2008-09-16 10,279886 -0,25%
2008-09-15 10,306166 +0,05%
2008-09-12 10,300749 -0,23%
2008-09-11 10,324893 -0,03%
2008-09-10 10,327996 -0,03%
2008-09-09 10,331429 +0,06%
2008-09-08 10,324934 -0,09%
2008-09-05 10,334574 +0,05%
2008-09-04 10,328921 -0,02%
2008-09-03 10,331323 +0,02%
2008-09-02 10,329658 +0,03%
2008-09-01 10,326734 +0,07%
2008-08-29 10,319320 +0,06%
2008-08-28 10,312915 -0,02%
2008-08-27 10,314761 -0,08%
2008-08-26 10,323327 +0,11%
2008-08-25 10,311499 +0,08%
2008-08-22 10,303577 -0,06%
2008-08-21 10,309480 -0,06%
2008-08-19 10,315286 +0,11%
2008-08-18 10,304003 +0,10%
2008-08-15 10,293689 +0,01%
2008-08-14 10,292690 +0,01%
2008-08-13 10,291530 +0,05%
2008-08-12 10,286617 +0,02%
2008-08-11 10,284359 0,00%
2008-08-08 10,284770 +0,04%
2008-08-07 10,280706 +0,10%
2008-08-06 10,270255 -0,02%
2008-08-05 10,272478 +0,03%
2008-08-04 10,269443 +0,01%
2008-08-01 10,268391 +0,02%
2008-07-31 10,266583 +0,02%
2008-07-30 10,264398 +0,05%
2008-07-29 10,259207 +0,07%
2008-07-28 10,251537 +0,00%
2008-07-25 10,251280 +0,04%
2008-07-24 10,247274 +0,12%
2008-07-23 10,235181 +0,01%
2008-07-22 10,233837 +0,07%
2008-07-21 10,226812 -0,10%
2008-07-18 10,237512 +0,03%
2008-07-17 10,234462 -0,03%
2008-07-16 10,237936 -0,08%
2008-07-15 10,245887 +0,05%
2008-07-14 10,240594 +0,02%
2008-07-11 10,238673 -0,01%
2008-07-10 10,239326 +0,05%
2008-07-09 10,234290 -0,04%
2008-07-08 10,238240 +0,03%
2008-07-07 10,235523 +0,07%
2008-07-04 10,227861 +0,03%
2008-07-03 10,224411 +0,05%
2008-07-02 10,219109 -0,09%
2008-07-01 10,227822 +0,04%
2008-06-30 10,223539 -0,12%
2008-06-27 10,235937 -0,06%
2008-06-26 10,242400 +0,08%
2008-06-25 10,234421 -0,08%
2008-06-24 10,242773 +0,01%
2008-06-23 10,241547 +0,04%
2008-06-20 10,237074 +0,08%
2008-06-19 10,228949 -0,08%
2008-06-18 10,237031 +0,02%
2008-06-17 10,235055 +0,04%
2008-06-16 10,230656 +0,23%
2008-06-13 10,207249 -0,40%
2008-06-12 10,248355 -0,05%
2008-06-11 10,253890 +0,01%
2008-06-10 10,253080 +0,07%
2008-06-09 10,245641 -0,10%
2008-06-06 10,255391 -0,05%
2008-06-05 10,260536 -0,21%
2008-06-04 10,282133 +0,06%
2008-06-03 10,276047 -0,01%
2008-06-02 10,276683 +0,14%
2008-05-30 10,262170 +0,00%
2008-05-29 10,261695 -0,09%
2008-05-28 10,271359 -0,02%
2008-05-27 10,273689 +0,02%
2008-05-26 10,272051 -0,02%
2008-05-23 10,274455 -0,03%
2008-05-22 10,277443 -0,03%
2008-05-21 10,280322 -0,06%
2008-05-20 10,286280 +0,07%
2008-05-19 10,278656 +0,03%
2008-05-16 10,275761 +0,06%
2008-05-15 10,269509 -0,06%
2008-05-14 10,275771 -0,09%
2008-05-13 10,285151 -0,11%
2008-05-09 10,296971 +0,02%
2008-05-08 10,294550 +0,03%
2008-05-07 10,291559 +0,01%
2008-05-06 10,290438 +0,06%
2008-05-05 10,283876 +0,09%
2008-04-30 10,274193 +0,05%
2008-04-29 10,269194 +0,06%
2008-04-28 10,262559 -0,01%
2008-04-26 10,263339 +0,00%
2008-04-25 10,262973 -0,01%
2008-04-24 10,263777 -0,03%
2008-04-23 10,266631 +0,04%
2008-04-22 10,262442 -0,08%
2008-04-21 10,270406 +0,04%
2008-04-18 10,266202 -0,07%
2008-04-17 10,273376 -0,07%
2008-04-16 10,280061 -0,04%
2008-04-15 10,284636 -0,04%
2008-04-14 10,288846 +0,05%
2008-04-11 10,283668 +0,07%
2008-04-10 10,276103 +0,03%
2008-04-09 10,273460 +0,05%
2008-04-08 10,268300 +0,07%
2008-04-07 10,261609 -0,01%
2008-04-04 10,262205 +0,07%
2008-04-03 10,254939 +0,03%
2008-04-02 10,251686 -0,03%
2008-04-01 10,255046 -0,06%
2008-03-31 10,261113 +0,02%
2008-03-28 10,258929 -0,03%
2008-03-27 10,262421 +0,01%
2008-03-26 10,261626 +0,02%
2008-03-25 10,259201 -0,11%
2008-03-21 10,270355 +0,00%
2008-03-20 10,269984 -0,06%
2008-03-19 10,276210 +0,04%
2008-03-18 10,271849 -0,14%
2008-03-17 10,286110 +0,06%
2008-03-14 10,279444 +0,03%
2008-03-13 10,276596 +0,02%
2008-03-12 10,274433 +0,00%
2008-03-11 10,274273 -0,08%
2008-03-10 10,282060 +0,06%
2008-03-07 10,276106 0,00%
2008-03-06 10,276604 0,00%
2008-03-05 10,277067 -0,05%
2008-03-04 10,281834 0,00%
2008-03-03 10,281851 -0,01%
2008-02-29 10,283257 +0,12%
2008-02-28 10,271260 +0,12%
2008-02-27 10,259275 +0,06%
2008-02-26 10,252692 +0,12%
2008-02-25 10,239984 -0,12%
2008-02-22 10,252180 +0,06%
2008-02-21 10,246524 -0,10%
2008-02-20 10,256388 -0,05%
2008-02-19 10,261580 +0,03%
2008-02-18 10,258545 -0,08%
2008-02-15 10,266896 +0,06%
2008-02-14 10,260579 -0,01%
2008-02-13 10,261324 +0,02%
2008-02-12 10,259081 -0,03%
2008-02-11 10,261734 -0,11%
2008-02-08 10,273534 -0,02%
2008-02-07 10,275639 +0,10%
2008-02-06 10,265149 -0,02%
2008-02-05 10,267134 +0,13%
2008-02-04 10,253749 +0,03%
2008-02-01 10,250340 +0,00%
2008-01-31 10,250007 +0,11%
2008-01-30 10,238997 +0,01%
2008-01-29 10,237955 +0,11%
2008-01-28 10,226533 +0,01%
2008-01-25 10,225964 -0,02%
2008-01-24 10,227607 +0,79%
2008-01-23 10,147302 -0,88%
2008-01-22 10,236982 +0,08%
2008-01-21 10,228678 -0,97%
2008-01-18 10,329124 -0,22%
2008-01-17 10,351741 +0,81%
2008-01-16 10,268847 -0,32%
2008-01-15 10,302212 -0,48%
2008-01-14 10,352373 +0,04%
2008-01-11 10,348017 -0,24%
2008-01-10 10,372485 -0,01%
2008-01-09 10,373820 +0,13%
2008-01-08 10,359993 -0,02%
2008-01-07 10,362474 +0,09%
2008-01-04 10,353075 -0,31%
2008-01-03 10,385000 -0,26%
2007-12-28 10,412398 -0,05%
2007-12-27 10,417684 -0,11%
2007-12-22 10,428896 +0,02%
2007-12-21 10,427020 +0,41%
2007-12-20 10,384752 +0,15%
2007-12-19 10,369380 +0,05%
2007-12-18 10,364293 +0,13%
2007-12-17 10,350897 -0,29%
2007-12-14 10,381400 0,00%
2007-12-13 10,381605 -0,54%
2007-12-12 10,437942 +0,29%
2007-12-11 10,407840 -0,31%
2007-12-10 10,440700 0,00%
2007-12-07 10,441194 -0,07%
2007-12-06 10,448612 +0,47%
2007-12-05 10,399895 +0,27%
2007-12-04 10,371425 -0,09%
2007-12-03 10,380638 +0,08%
2007-11-30 10,372709 +0,22%
2007-11-29 10,349838 +0,16%
2007-11-28 10,333001 +0,65%
2007-11-27 10,265902 +0,14%
2007-11-26 10,251560 -0,39%
2007-11-23 10,291567 +0,32%
2007-11-22 10,258374 -0,04%
2007-11-21 10,262023 -0,55%
2007-11-20 10,318300 +0,19%
2007-11-19 10,298547 -0,41%
2007-11-16 10,340595 -0,01%
2007-11-15 10,341567 -0,19%
2007-11-14 10,361755 -0,06%
2007-11-13 10,368402 +0,37%
2007-11-12 10,330111 -0,18%
2007-11-09 10,349016 -0,34%
2007-11-08 10,384820 -0,03%
2007-11-07 10,387883 -0,42%
2007-11-06 10,431933 +0,20%
2007-11-05 10,410821 -0,67%
2007-10-31 10,481444 +0,13%
2007-10-30 10,467360 -0,08%
2007-10-29 10,475424 +0,21%
2007-10-27 10,453947 +0,00%
2007-10-26 10,453711 +0,16%
2007-10-25 10,437343 +0,19%
2007-10-24 10,417141 +0,18%
2007-10-20 10,398836 +0,00%
2007-10-19 10,398593 -0,27%
2007-10-18 10,426435 -0,03%
2007-10-17 10,429658 +0,20%
2007-10-16 10,408459 -0,06%
2007-10-15 10,414535 -0,22%
2007-10-12 10,437273 +0,09%
2007-10-11 10,427706 -0,04%
2007-10-10 10,432181 -0,07%
2007-10-09 10,439558 +0,22%
2007-10-08 10,416127 -0,10%
2007-10-05 10,427074 +0,29%
2007-10-04 10,396477 +0,09%
2007-10-03 10,386925 -0,07%
2007-10-02 10,394662 +0,20%
2007-10-01 10,373721 +0,20%
2007-09-28 10,352940 -0,08%
2007-09-27 10,361352 +0,14%
2007-09-26 10,347103 +0,12%
2007-09-25 10,334821 +0,00%
2007-09-24 10,334721 +0,03%
2007-09-21 10,331423 +0,13%
2007-09-20 10,318189 -0,08%
2007-09-19 10,326550 +0,24%
2007-09-18 10,302299 +0,37%
2007-09-17 10,263970 -0,02%
2007-09-14 10,265513 +0,01%
2007-09-13 10,264087 +0,19%
2007-09-12 10,244400 +0,09%
2007-09-11 10,235577 -0,01%
2007-09-10 10,236960 +0,01%
2007-09-07 10,235614 +0,16%
2007-09-06 10,218923 -0,02%
2007-09-05 10,220595 +0,11%
2007-09-04 10,209103 +0,03%
2007-09-03 10,205756 +0,06%
2007-08-31 10,199243 -0,03%
2007-08-30 10,202585 -0,01%
2007-08-29 10,203210 +0,00%
2007-08-28 10,202944 -0,20%
2007-08-27 10,223134 +0,30%
2007-08-24 10,192672 +0,05%
2007-08-23 10,187576 +0,16%
2007-08-22 10,171809 -0,22%
2007-08-21 10,194249 +0,16%
2007-08-17 10,178370 -0,19%
2007-08-16 10,197285 -0,03%
2007-08-15 10,200811 +0,07%
2007-08-14 10,193946 +0,09%
2007-08-13 10,184927 +0,01%
2007-08-10 10,184228 +0,00%
2007-08-09 10,184032 +0,14%
2007-08-08 10,170104 +0,01%
2007-08-07 10,169561 -0,01%
2007-08-06 10,170582 -0,04%
2007-08-03 10,174520 +0,13%
2007-08-02 10,160991 -0,06%
2007-08-01 10,167238 -0,01%
2007-07-31 10,167912 -0,01%
2007-07-30 10,169010 +0,12%
2007-07-27 10,156472 -0,29%
2007-07-26 10,185532 -0,42%
2007-07-25 10,228121 -0,24%
2007-07-24 10,253147 -0,34%
2007-07-23 10,287829 +0,14%
2007-07-20 10,272957 -0,13%
2007-07-19 10,286671 +0,17%
2007-07-18 10,268955 -0,27%
2007-07-17 10,296517 -0,05%
2007-07-16 10,301246 +0,09%
2007-07-13 10,292005 +0,10%
2007-07-12 10,281808 +0,27%
2007-07-11 10,254294 -0,14%
2007-07-10 10,268695 -0,12%
2007-07-09 10,280958 +0,04%
2007-07-06 10,276866 +0,07%
2007-07-05 10,269622 -0,14%
2007-07-04 10,284124 0,00%
2007-07-03 10,284503 +0,22%
2007-07-02 10,261711 -0,02%
2007-06-29 10,263738 +0,17%
2007-06-28 10,246296 +0,12%
2007-06-27 10,233762 -0,15%
2007-06-26 10,249371 -0,12%
2007-06-25 10,261933 -0,02%
2007-06-22 10,263793 -0,10%
2007-06-21 10,274276 -0,19%
2007-06-20 10,294101 +0,06%
2007-06-19 10,287665 +0,10%
2007-06-18 10,277427 +0,21%
2007-06-15 10,255600 +0,17%
2007-06-14 10,238629 +0,28%
2007-06-13 10,210083 +0,04%
2007-06-12 10,206047 -0,16%
2007-06-11 10,222693 +0,09%
2007-06-08 10,213018 -0,13%
2007-06-07 10,226458 -0,34%
2007-06-06 10,260867 -0,23%
2007-06-05 10,284426 -0,13%
2007-06-04 10,297503 -0,04%
2007-06-01 10,301292 +0,12%
2007-05-31 10,289028 +0,10%
2007-05-30 10,278459 +0,05%
2007-05-29 10,273238 -0,07%
2007-05-25 10,280619 -0,05%
2007-05-24 10,285816 -0,09%
2007-05-23 10,295228 -0,05%
2007-05-22 10,300377 +0,09%
2007-05-21 10,290730 -0,04%
2007-05-18 10,295047 +0,35%
2007-05-17 10,259573 +0,19%
2007-05-16 10,239924 -0,05%
2007-05-15 10,244734 +0,02%
2007-05-14 10,242270 -0,21%
2007-05-11 10,263380 +0,32%
2007-05-10 10,230892 -0,14%
2007-05-09 10,244936 +0,12%
2007-05-08 10,232917 +0,05%
2007-05-07 10,228099 -0,27%
2007-05-04 10,255491 +0,24%
2007-05-03 10,230712 +0,04%
2007-05-02 10,226852 +0,09%
2007-04-27 10,217714 -0,14%
2007-04-26 10,231951 +0,10%
2007-04-25 10,222114 +0,03%
2007-04-24 10,219226 +0,02%
2007-04-23 10,216773 +0,12%
2007-04-21 10,204444 +0,00%
2007-04-20 10,204310 +0,29%
2007-04-19 10,174355 -0,13%
2007-04-18 10,187624 -0,25%
2007-04-17 10,212687 +0,02%
2007-04-16 10,211036 +0,07%
2007-04-13 10,203507 +0,13%
2007-04-12 10,190167 -0,10%
2007-04-11 10,200168 +0,04%
2007-04-10 10,196334 -0,04%
2007-04-06 10,200256 -0,03%
2007-04-05 10,203278 +0,01%
2007-04-04 10,201952 +0,14%
2007-04-03 10,188165 +0,23%
2007-04-02 10,164464 -0,19%
2007-03-30 10,184305 +0,15%
2007-03-29 10,169027 +0,19%
2007-03-28 10,150175 +0,05%
2007-03-27 10,144696 -0,04%
2007-03-26 10,148674 -0,11%
2007-03-23 10,159756 +0,23%
2007-03-22 10,136123 +0,30%
2007-03-21 10,105452 +0,05%
2007-03-20 10,100743 +0,17%
2007-03-19 10,083907 +0,08%
2007-03-14 10,075371 -0,31%
2007-03-13 10,107128 -0,14%
2007-03-12 10,121550 -0,24%
2007-03-09 10,146188 -0,05%
2007-03-08 10,151018 -0,27%
2007-03-07 10,178213 +0,19%
2007-03-06 10,158718 +0,27%
2007-03-05 10,131454 -0,27%
2007-03-02 10,158887 +0,10%
2007-03-01 10,148601 -0,20%
2007-02-28 10,168476 -0,19%
2007-02-27 10,187393 -1,08%
2007-02-26 10,298279 +0,10%
2007-02-23 10,287765 +0,07%
2007-02-22 10,280385 +0,32%
2007-02-21 10,247226 +0,24%
2007-02-20 10,222769 -0,20%
2007-02-19 10,243270 +0,04%
2007-02-16 10,239465 +0,10%
2007-02-15 10,229734 -0,15%
2007-02-14 10,244955 -0,12%
2007-02-13 10,257410 +0,29%
2007-02-12 10,227802 -0,39%
2007-02-09 10,268042 +0,18%
2007-02-08 10,249461 -0,31%
2007-02-07 10,281079 +0,04%
2007-02-06 10,276967 -0,12%
2007-02-05 10,289388 +0,58%
2007-02-02 10,230135 -0,02%
2007-02-01 10,232389 +0,07%
2007-01-31 10,225042 +0,40%
2007-01-30 10,184479 +0,07%
2007-01-29 10,177749 +0,02%
2007-01-26 10,175421 +0,01%
2007-01-25 10,174709 -0,04%
2007-01-24 10,178737 +0,22%
2007-01-23 10,155973 -0,05%
2007-01-22 10,161252 +0,21%
2007-01-19 10,139534 +0,25%
2007-01-18 10,113794 -0,28%
2007-01-17 10,142121 +0,01%
2007-01-16 10,140767 -0,27%
2007-01-15 10,167914 +0,07%
2007-01-12 10,160529 +0,17%
2007-01-11 10,142822 +0,49%
2007-01-10 10,093052 +0,00%
2007-01-09 10,092589 -0,21%
2007-01-08 10,114189 +0,32%
2007-01-05 10,082084 -0,54%
2007-01-04 10,137026 +0,19%
2007-01-03 10,118281 -0,08%
2007-01-02 10,126617 -0,05%
2006-12-29 10,131595 -0,14%
2006-12-28 10,146249 -0,01%
2006-12-27 10,146861 +0,35%
2006-12-22 10,111448 -0,20%
2006-12-21 10,131414 -0,14%
2006-12-20 10,145220 -0,02%
2006-12-19 10,147142 -0,38%
2006-12-18 10,185510 -0,15%
2006-12-15 10,200782 +0,29%
2006-12-14 10,171589 +0,51%
2006-12-13 10,119554 +0,10%
2006-12-12 10,109492 -0,11%
2006-12-11 10,120207 +0,27%
2006-12-08 10,093355 +0,10%
2006-12-07 10,083418 +0,03%
2006-12-06 10,080452 0,00%
2006-12-05 10,080910 +0,19%
2006-12-04 10,061858 +0,17%
2006-12-01 10,044549 -0,53%
2006-11-30 10,098212 -0,17%
2006-11-29 10,115512 +0,52%
2006-11-28 10,062693 -0,02%
2006-11-27 10,065180 -0,41%
2006-11-24 10,107059 -0,23%
2006-11-23 10,130497 -0,12%
2006-11-22 10,143029 -0,17%
2006-11-21 10,159912 +0,15%
2006-11-20 10,144507 +0,25%
2006-11-17 10,119123 -0,42%
2006-11-16 10,161733 -0,03%
2006-11-15 10,165102 +0,27%
2006-11-14 10,137320 +0,10%
2006-11-13 10,127644 -0,14%
2006-11-10 10,142225 -0,22%
2006-11-09 10,164294 +0,36%
2006-11-08 10,127460 -0,07%
2006-11-07 10,135060 +0,23%
2006-11-06 10,111571 +0,50%
2006-11-03 10,061248 +0,20%
2006-11-02 10,041284 -0,18%
2006-10-31 10,059475 -0,08%
2006-10-30 10,067267 -0,34%
2006-10-27 10,101625 -0,21%
2006-10-26 10,122433 +0,02%
2006-10-25 10,120445 +0,26%
2006-10-24 10,094371 +0,11%
2006-10-20 10,082878 +0,12%
2006-10-19 10,070714 -0,20%
2006-10-18 10,090898 +0,24%
2006-10-17 10,066486 -0,20%
2006-10-16 10,086534 -0,10%
2006-10-13 10,096448 +0,20%
2006-10-12 10,076756 +0,23%
2006-10-11 10,053377 -0,04%
2006-10-10 10,057108 +0,01%
2006-10-09 10,055785 +0,17%
2006-10-06 10,038794 -0,03%
2006-10-05 10,041445 +0,31%
2006-10-04 10,010519 +0,28%
2006-10-03 9,982635 -0,28%
2006-10-02 10,010970 -0,05%
2006-09-29 10,015784 -0,02%
2006-09-28 10,017608 +0,12%
2006-09-27 10,005664 +0,11%
2006-09-26 9,994384 +0,34%
2006-09-25 9,960655 +0,07%
2006-09-22 9,953701 -0,19%
2006-09-21 9,972278 +0,11%
2006-09-20 9,961518 +0,26%
2006-09-19 9,935431 -0,10%
2006-09-18 9,945451 -0,02%
2006-09-15 9,946987 0,00%
2006-09-14 9,946989 -0,09%
2006-09-13 9,956015 -0,01%
2006-09-12 9,956595 +0,42%
2006-09-11 9,915040 -0,28%
2006-09-08 9,942385 +0,16%
2006-09-07 9,926357 -0,35%
2006-09-06 9,960759 -0,27%
2006-09-05 9,987971 -0,07%
2006-09-04 9,994793 +0,01%
2006-09-01 9,993573 +0,03%
2006-08-31 9,990798 +0,04%
2006-08-30 9,986929 +0,07%
2006-08-29 9,980146 -0,26%
2006-08-28 10,005741 –

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)

Eurizon Arany Alapok Részalapja

HU0000719133 +48,58%

Eurizon Indexkövető Részvény Részalap HUF-A

HU0000703350 +42,14%

Eurizon Közép-európai Részvény Részalap HUF-I

HU0000716915 +34,93%

Eurizon Feltörekvő Részvénypiaci Alapok Részalapja

HU0000706353 +34,34%

Eurizon Közép-európai Részvény Részalap HUF-A

HU0000702600 +31,96%