CIB Atlantika Tőkevédett Származtatott Alap

HU0000710256 Eurizon Asset Management Hungary Zrt. HUF

Aktuális árfolyam

13.095,6848

2015-06-26

Eszközérték

3.368 M

Forint

Hozam (Összes)

+30,32%

Évesített hozam (CAGR)

+6,84%

Maximum ár

13.260,0572

Minimum ár

9.539,8450

Volatilitás

7,86%

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
2015-06-26 13.095,684800 -0,09%
2015-06-25 13.107,967200 +0,00%
2015-06-24 13.107,847700 +0,00%
2015-06-23 13.107,553100 +0,00%
2015-06-22 13.107,024000 +1,01%
2015-06-19 12.976,238500 +0,16%
2015-06-18 12.955,419500 +0,23%
2015-06-17 12.926,012400 +0,24%
2015-06-16 12.895,697400 +0,05%
2015-06-15 12.888,863600 -0,32%
2015-06-12 12.930,717600 -0,86%
2015-06-11 13.043,383600 +0,34%
2015-06-10 12.999,718700 +0,92%
2015-06-09 12.881,559100 -0,40%
2015-06-08 12.933,028100 -0,46%
2015-06-05 12.992,789900 -0,37%
2015-06-04 13.041,361700 -0,37%
2015-06-03 13.089,703800 +0,30%
2015-06-02 13.050,899600 -0,12%
2015-06-01 13.066,535200 +0,03%
2015-05-29 13.062,369400 -0,60%
2015-05-28 13.141,546900 +0,03%
2015-05-27 13.137,619100 +0,12%
2015-05-26 13.122,256000 -0,40%
2015-05-22 13.174,684600 -0,13%
2015-05-21 13.192,287800 +0,11%
2015-05-20 13.177,215400 +0,12%
2015-05-19 13.162,060900 +0,74%
2015-05-18 13.064,923400 +0,11%
2015-05-15 13.050,386800 -0,17%
2015-05-14 13.072,969800 +0,73%
2015-05-13 12.978,856000 -0,31%
2015-05-12 13.019,717000 -0,58%
2015-05-11 13.095,325000 +0,02%
2015-05-08 13.093,175000 +1,19%
2015-05-07 12.939,566500 +0,03%
2015-05-06 12.935,831600 -0,42%
2015-05-05 12.990,570700 -0,79%
2015-05-04 13.093,486700 +0,57%
2015-04-30 13.018,816600 -0,15%
2015-04-29 13.038,621000 -0,79%
2015-04-28 13.142,352300 -0,71%
2015-04-27 13.235,668100 +0,68%
2015-04-24 13.146,423000 +0,26%
2015-04-23 13.111,897300 -0,16%
2015-04-22 13.133,324100 +0,00%
2015-04-21 13.132,901600 +0,04%
2015-04-20 13.127,009900 +0,58%
2015-04-17 13.051,911500 -0,93%
2015-04-16 13.175,003500 -0,58%
2015-04-15 13.252,156600 +0,68%
2015-04-14 13.162,515800 -0,74%
2015-04-13 13.260,057200 +0,36%
2015-04-10 13.212,809100 +0,58%
2015-04-09 13.136,464400 +0,24%
2015-04-08 13.105,354500 -0,47%
2015-04-07 13.166,670600 +0,86%
2015-04-02 13.053,812500 +0,07%
2015-04-01 13.045,064500 -0,18%
2015-03-31 13.068,804300 -0,18%
2015-03-30 13.092,046600 +0,80%
2015-03-27 12.988,401500 +0,43%
2015-03-26 12.933,381600 -0,79%
2015-03-25 13.036,371900 -1,12%
2015-03-24 13.183,841000 +0,39%
2015-03-23 13.131,996600 -0,37%
2015-03-20 13.181,061900 +1,23%
2015-03-19 13.020,613300 +0,40%
2015-03-18 12.968,664700 -0,16%
2015-03-17 12.989,892200 -0,63%
2015-03-16 13.072,518100 +1,04%
2015-03-13 12.938,075600 +0,16%
2015-03-12 12.916,830800 +0,13%
2015-03-11 12.900,118800 +0,77%
2015-03-10 12.801,621900 -0,89%
2015-03-09 12.916,112700 -0,51%
2015-03-06 12.982,106500 -0,14%
2015-03-05 13.000,932800 +0,63%
2015-03-04 12.919,438000 -0,34%
2015-03-03 12.963,015000 -0,22%
2015-03-02 12.991,570000 +0,04%
2015-02-27 12.986,010600 +0,15%
2015-02-26 12.966,729300 +0,35%
2015-02-25 12.920,933400 -0,08%
2015-02-24 12.931,457400 +0,33%
2015-02-23 12.888,515900 +0,40%
2015-02-20 12.837,642200 -0,04%
2015-02-19 12.843,182300 +0,21%
2015-02-18 12.816,002700 +0,27%
2015-02-17 12.780,929600 -0,05%
2015-02-16 12.786,685400 -0,04%
2015-02-13 12.792,228700 +0,31%
2015-02-12 12.752,075500 +0,57%
2015-02-11 12.679,556500 +0,22%
2015-02-10 12.651,551900 +0,22%
2015-02-09 12.624,193000 -0,65%
2015-02-06 12.706,805800 +0,14%
2015-02-05 12.688,999900 +0,19%
2015-02-04 12.665,065100 -0,04%
2015-02-03 12.670,443700 +0,81%
2015-02-02 12.568,053100 -0,06%
2015-01-30 12.575,828800 +0,01%
2015-01-29 12.574,246900 -0,24%
2015-01-28 12.604,476500 -0,10%
2015-01-27 12.616,795400 -0,49%
2015-01-26 12.679,546200 +0,10%
2015-01-23 12.666,541200 +0,51%
2015-01-22 12.602,488200 +0,43%
2015-01-21 12.548,702100 +0,35%
2015-01-20 12.504,820500 +0,04%
2015-01-19 12.500,423900 +0,24%
2015-01-16 12.470,672300 +0,33%
2015-01-15 12.430,031400 +0,23%
2015-01-14 12.401,936900 -0,51%
2015-01-13 12.465,793000 +0,33%
2015-01-12 12.424,429300 +0,32%
2015-01-09 12.385,219900 -0,77%
2015-01-08 12.481,150100 +0,94%
2015-01-07 12.365,248400 -0,20%
2015-01-06 12.390,162100 +0,06%
2015-01-05 12.383,244400 -1,36%
2014-12-30 12.553,589100 -0,25%
2014-12-29 12.585,512400 +0,12%
2014-12-23 12.571,015300 +0,30%
2014-12-22 12.533,374200 +0,09%
2014-12-19 12.522,186100 +0,46%
2014-12-18 12.465,015300 +1,42%
2014-12-17 12.290,642700 +0,39%
2014-12-16 12.243,146100 -0,12%
2014-12-15 12.257,919800 -1,34%
2014-12-12 12.425,025900 -1,26%
2014-12-11 12.582,968200 +0,20%
2014-12-10 12.558,327500 +0,11%
2014-12-09 12.544,639400 -1,55%
2014-12-08 12.742,056000 -0,16%
2014-12-05 12.761,909100 +0,95%
2014-12-04 12.641,333700 -0,68%
2014-12-03 12.727,700100 +0,32%
2014-12-02 12.687,096400 +0,24%
2014-12-01 12.656,746100 -0,46%
2014-11-28 12.715,274800 -0,04%
2014-11-27 12.720,100800 +0,20%
2014-11-26 12.694,730200 +0,12%
2014-11-25 12.679,842500 +0,22%
2014-11-24 12.651,919700 +0,04%
2014-11-21 12.646,882900 +1,06%
2014-11-20 12.513,778200 -0,02%
2014-11-19 12.516,693000 -0,12%
2014-11-18 12.531,151700 +0,38%
2014-11-17 12.483,931500 +0,20%
2014-11-14 12.458,727200 -0,05%
2014-11-13 12.465,084000 +0,19%
2014-11-12 12.441,024600 -0,23%
2014-11-11 12.469,444500 +0,02%
2014-11-10 12.467,408200 +0,20%
2014-11-07 12.442,857200 -0,20%
2014-11-06 12.467,792600 +0,25%
2014-11-05 12.436,720800 +0,48%
2014-11-04 12.377,506700 -0,52%
2014-11-03 12.442,048000 -0,12%
2014-10-31 12.456,411300 +0,75%
2014-10-30 12.363,845100 +0,10%
2014-10-29 12.351,123600 +0,07%
2014-10-28 12.342,122100 +0,39%
2014-10-27 12.294,561800 +0,19%
2014-10-22 12.271,537500 +0,39%
2014-10-21 12.223,835900 +0,84%
2014-10-20 12.122,356900 -0,03%
2014-10-17 12.126,282400 +1,17%
2014-10-16 11.985,931700 -0,57%
2014-10-15 12.055,143100 -1,21%
2014-10-14 12.202,590900 -0,33%
2014-10-13 12.242,814600 -0,30%
2014-10-10 12.279,046500 -0,98%
2014-10-09 12.400,781800 +0,34%
2014-10-08 12.358,654700 -0,98%
2014-10-07 12.480,351300 -0,59%
2014-10-06 12.553,797600 +0,15%
2014-10-03 12.535,357000 +0,79%
2014-10-02 12.437,434400 -1,74%
2014-10-01 12.657,210200 -0,63%
2014-09-30 12.737,562200 +0,88%
2014-09-29 12.626,818500 -0,40%
2014-09-26 12.677,098800 +0,18%
2014-09-25 12.654,297000 -0,61%
2014-09-24 12.731,890700 +0,01%
2014-09-23 12.730,360300 -0,58%
2014-09-22 12.804,924100 -0,69%
2014-09-19 12.893,389200 +0,29%
2014-09-18 12.855,609800 +0,54%
2014-09-17 12.786,969800 +0,60%
2014-09-16 12.710,926100 -0,14%
2014-09-15 12.728,146900 -0,15%
2014-09-12 12.747,123300 +0,30%
2014-09-11 12.708,900600 -0,28%
2014-09-10 12.744,519300 -0,19%
2014-09-09 12.768,967500 -0,55%
2014-09-08 12.840,047500 +0,23%
2014-09-05 12.811,047900 -0,41%
2014-09-04 12.863,773700 +0,70%
2014-09-03 12.774,962700 +0,43%
2014-09-02 12.720,001700 +0,25%
2014-09-01 12.688,644700 +0,22%
2014-08-29 12.661,214400 -0,08%
2014-08-28 12.671,881600 -0,37%
2014-08-27 12.719,350600 +0,04%
2014-08-26 12.714,444100 +0,44%
2014-08-25 12.658,749700 +0,46%
2014-08-22 12.600,238300 -0,08%
2014-08-21 12.610,015000 +0,48%
2014-08-19 12.549,902800 +0,35%
2014-08-18 12.505,579900 +0,48%
2014-08-15 12.445,305000 -0,11%
2014-08-14 12.459,331900 +0,32%
2014-08-13 12.419,213200 +0,34%
2014-08-12 12.376,983900 -0,32%
2014-08-11 12.416,529500 +0,93%
2014-08-08 12.302,461700 -0,15%
2014-08-07 12.321,079300 -0,38%
2014-08-06 12.368,041600 -0,45%
2014-08-05 12.424,346600 +0,07%
2014-08-04 12.416,057100 -0,15%
2014-08-01 12.434,116000 -0,61%
2014-07-31 12.510,917400 -1,20%
2014-07-30 12.662,653800 -0,45%
2014-07-29 12.719,578800 +0,53%
2014-07-28 12.652,935200 -0,57%
2014-07-25 12.725,853700 -0,31%
2014-07-24 12.765,502800 +0,13%
2014-07-23 12.748,321200 +0,30%
2014-07-22 12.710,523700 +0,88%
2014-07-21 12.599,991800 -0,22%
2014-07-18 12.627,669700 -0,62%
2014-07-17 12.706,748500 -0,10%
2014-07-16 12.720,018500 +0,72%
2014-07-15 12.628,658700 -0,58%
2014-07-14 12.702,241700 +0,73%
2014-07-11 12.609,842900 +0,02%
2014-07-10 12.606,782700 -0,91%
2014-07-09 12.722,191100 +0,17%
2014-07-08 12.700,097300 -0,83%
2014-07-07 12.806,898100 -0,88%
2014-07-04 12.920,534500 -0,06%
2014-07-03 12.927,713900 +0,70%
2014-07-02 12.838,182500 +0,07%
2014-07-01 12.829,437000 +0,71%
2014-06-30 12.738,372400 +0,16%
2014-06-27 12.718,078000 -0,14%
2014-06-26 12.736,108100 -0,43%
2014-06-25 12.791,675400 -0,59%
2014-06-24 12.867,849900 +0,08%
2014-06-23 12.857,104300 -0,22%
2014-06-20 12.885,503800 -0,09%
2014-06-19 12.897,434900 +0,96%
2014-06-18 12.774,315300 +0,17%
2014-06-17 12.753,132500 +0,03%
2014-06-16 12.748,970000 -0,10%
2014-06-13 12.761,690000 +0,08%
2014-06-12 12.751,576100 -0,28%
2014-06-11 12.787,414500 -0,40%
2014-06-10 12.838,378100 +0,24%
2014-06-06 12.807,797400 +0,76%
2014-06-05 12.711,505600 +0,63%
2014-06-04 12.632,321100 +0,05%
2014-06-03 12.626,482300 +0,00%
2014-06-02 12.626,272800 -0,07%
2014-05-30 12.634,889600 +0,13%
2014-05-29 12.618,695800 +0,10%
2014-05-28 12.605,527900 -0,02%
2014-05-27 12.608,368500 +0,30%
2014-05-26 12.570,949000 +0,42%
2014-05-23 12.518,251600 +0,25%
2014-05-22 12.486,975700 +0,21%
2014-05-21 12.460,657300 +0,34%
2014-05-20 12.418,312400 -0,02%
2014-05-19 12.420,185300 +0,10%
2014-05-16 12.407,488400 +0,28%
2014-05-15 12.372,814400 -1,05%
2014-05-14 12.503,890100 +0,04%
2014-05-13 12.498,459700 +0,20%
2014-05-12 12.473,160200 +0,66%
2014-05-09 12.391,493800 -0,50%
2014-05-08 12.453,402000 +0,76%
2014-05-07 12.359,714300 +0,05%
2014-05-06 12.353,332700 -0,26%
2014-05-05 12.386,001700 -0,19%
2014-04-30 12.409,666100 +0,07%
2014-04-29 12.401,325200 +0,54%
2014-04-28 12.334,671200 +0,43%
2014-04-25 12.282,450900 -0,72%
2014-04-24 12.371,361600 -0,08%
2014-04-23 12.380,705800 -0,02%
2014-04-22 12.383,543500 +0,85%
2014-04-17 12.278,767100 +0,53%
2014-04-16 12.214,279900 +0,66%
2014-04-15 12.134,706700 -0,33%
2014-04-14 12.174,638700 -0,91%
2014-04-11 12.285,959900 -0,27%
2014-04-10 12.319,686600 -0,01%
2014-04-09 12.321,060000 +0,12%
2014-04-08 12.306,431300 -0,19%
2014-04-07 12.330,422500 -0,98%
2014-04-04 12.452,950100 +0,26%
2014-04-03 12.420,679600 +0,17%
2014-04-02 12.399,120200 +0,22%
2014-04-01 12.371,852900 +0,13%
2014-03-31 12.355,796400 +0,26%
2014-03-28 12.323,146900 +0,61%
2014-03-27 12.248,736400 -0,21%
2014-03-26 12.274,653800 +0,46%
2014-03-25 12.218,651400 +0,50%
2014-03-24 12.158,193800 -0,73%
2014-03-21 12.247,426300 +0,51%
2014-03-20 12.184,785000 -0,15%
2014-03-19 12.203,415200 +0,10%
2014-03-18 12.190,932000 +0,52%
2014-03-17 12.128,170700 +0,39%
2014-03-14 12.080,936500 -0,51%
2014-03-13 12.143,115000 -0,28%
2014-03-12 12.177,516500 -0,34%
2014-03-11 12.219,062300 +0,08%
2014-03-10 12.209,192400 -0,35%
2014-03-07 12.251,551300 -0,34%
2014-03-06 12.293,519500 +0,15%
2014-03-05 12.275,501400 +0,24%
2014-03-04 12.246,401900 +1,38%
2014-03-03 12.079,398400 -1,29%
2014-02-28 12.237,707700 +0,26%
2014-02-27 12.206,135700 -0,15%
2014-02-26 12.223,876800 -0,05%
2014-02-25 12.230,254000 +0,17%
2014-02-24 12.209,586000 +0,30%
2014-02-21 12.172,504500 +0,26%
2014-02-20 12.140,408400 -0,19%
2014-02-19 12.163,840500 +0,03%
2014-02-18 12.160,386300 +0,02%
2014-02-17 12.158,384400 +0,21%
2014-02-14 12.132,988700 +0,41%
2014-02-13 12.083,426600 -0,13%
2014-02-12 12.098,775200 +0,47%
2014-02-11 12.041,683400 +0,45%
2014-02-10 11.988,047500 +0,14%
2014-02-07 11.970,949500 +0,24%
2014-02-06 11.941,881100 +0,75%
2014-02-05 11.853,403700 +0,25%
2014-02-04 11.823,271500 +0,08%
2014-02-03 11.813,404600 -0,46%
2014-01-31 11.868,228100 -0,58%
2014-01-30 11.937,529900 -0,05%
2014-01-29 11.943,964200 -0,98%
2014-01-28 12.062,463300 +0,34%
2014-01-27 12.021,085800 -0,54%
2014-01-24 12.086,427900 -1,37%
2014-01-23 12.254,161800 -0,71%
2014-01-22 12.341,338200 -0,04%
2014-01-21 12.346,695400 +0,19%
2014-01-20 12.323,093700 -0,18%
2014-01-17 12.345,830500 +0,18%
2014-01-16 12.323,986500 -0,23%
2014-01-15 12.352,754700 +0,81%
2014-01-14 12.252,903300 -0,28%
2014-01-13 12.286,827100 +0,27%
2014-01-10 12.253,747300 +0,12%
2014-01-09 12.238,520700 -0,12%
2014-01-08 12.252,659000 -0,02%
2014-01-07 12.254,826700 +0,57%
2014-01-06 12.184,775900 -0,08%
2014-01-03 12.194,774900 +0,19%
2014-01-02 12.171,899600 -0,83%
2013-12-30 12.273,751400 +0,73%
2013-12-23 12.185,245700 +0,36%
2013-12-20 12.141,098200 +0,51%
2013-12-19 12.079,437300 +1,20%
2013-12-18 11.935,858600 +0,55%
2013-12-17 11.870,182000 -0,58%
2013-12-16 11.939,016900 +1,12%
2013-12-13 11.807,276500 -0,29%
2013-12-12 11.841,125400 -0,52%
2013-12-11 11.902,720300 -0,62%
2013-12-10 11.977,333100 -0,20%
2013-12-09 12.001,604600 +0,47%
2013-12-06 11.945,673600 -0,80%
2013-12-05 12.041,533500 +0,07%
2013-12-04 12.032,840700 0,00%
2013-12-03 12.033,052300 -0,91%
2013-12-02 12.143,857100 -0,35%
2013-11-29 12.186,685300 +0,06%
2013-11-28 12.179,900400 +0,18%
2013-11-27 12.158,140200 +0,29%
2013-11-26 12.122,494800 +0,16%
2013-11-25 12.103,284100 +0,44%
2013-11-22 12.049,701900 +0,27%
2013-11-21 12.016,760100 +0,02%
2013-11-20 12.014,890100 -0,12%
2013-11-19 12.029,745600 -0,58%
2013-11-18 12.099,693300 +0,70%
2013-11-15 12.015,287600 +0,31%
2013-11-14 11.978,156200 +0,79%
2013-11-13 11.884,311000 -0,09%
2013-11-12 11.894,470500 +0,14%
2013-11-11 11.877,460900 +0,08%
2013-11-08 11.868,172700 -0,38%
2013-11-07 11.913,681000 +0,08%
2013-11-06 11.903,949800 +0,26%
2013-11-05 11.872,873200 -0,28%
2013-11-04 11.905,790500 +0,25%
2013-10-31 11.876,473800 -0,01%
2013-10-30 11.877,521500 -0,01%
2013-10-29 11.878,846200 +0,41%
2013-10-28 11.830,818000 +0,01%
2013-10-25 11.830,061800 +0,07%
2013-10-24 11.822,295900 -0,11%
2013-10-22 11.835,876900 +0,33%
2013-10-21 11.797,203700 +0,13%
2013-10-18 11.781,467000 +0,50%
2013-10-17 11.722,955500 -0,03%
2013-10-16 11.726,555500 +0,49%
2013-10-15 11.669,796400 +0,70%
2013-10-14 11.588,897900 -0,07%
2013-10-11 11.597,316100 +0,17%
2013-10-10 11.578,191100 +1,41%
2013-10-09 11.416,729900 -0,30%
2013-10-08 11.450,630900 -0,54%
2013-10-07 11.512,548300 -0,01%
2013-10-04 11.513,234700 +0,34%
2013-10-03 11.473,949900 -0,66%
2013-10-02 11.550,396400 +0,00%
2013-10-01 11.549,927200 +0,51%
2013-09-30 11.491,049800 +0,06%
2013-09-27 11.484,289100 +0,04%
2013-09-26 11.479,568700 -0,19%
2013-09-25 11.501,029900 -0,06%
2013-09-24 11.507,811500 +0,30%
2013-09-23 11.472,992500 -0,33%
2013-09-20 11.510,979900 +0,01%
2013-09-19 11.510,302200 +0,48%
2013-09-18 11.454,892100 +0,16%
2013-09-17 11.436,903500 +0,15%
2013-09-16 11.419,918400 +0,49%
2013-09-13 11.364,057000 +0,04%
2013-09-12 11.358,993200 +0,36%
2013-09-11 11.318,326100 +0,27%
2013-09-10 11.288,336000 +1,06%
2013-09-09 11.169,922600 +0,19%
2013-09-06 11.148,321700 +0,56%
2013-09-05 11.086,021100 -0,04%
2013-09-04 11.090,778800 -0,04%
2013-09-03 11.095,492100 +0,01%
2013-09-02 11.094,667500 +0,62%
2013-08-30 11.025,987000 -0,33%
2013-08-29 11.061,969100 +0,19%
2013-08-28 11.041,036100 -0,37%
2013-08-27 11.082,472500 -1,16%
2013-08-26 11.212,891600 +0,02%
2013-08-23 11.210,679400 +0,13%
2013-08-22 11.195,807500 +0,80%
2013-08-21 11.106,458400 -1,47%
2013-08-16 11.272,727800 +0,42%
2013-08-15 11.225,135500 -1,07%
2013-08-14 11.347,036500 +0,12%
2013-08-13 11.333,033000 -0,01%
2013-08-12 11.334,219600 -0,18%
2013-08-09 11.354,404300 +0,47%
2013-08-08 11.301,700400 +0,22%
2013-08-07 11.277,095300 +0,01%
2013-08-06 11.275,882000 -0,54%
2013-08-05 11.337,009900 +0,18%
2013-08-02 11.317,177800 +0,18%
2013-08-01 11.296,732900 +0,88%
2013-07-31 11.198,553200 +0,06%
2013-07-30 11.191,609200 +0,32%
2013-07-29 11.156,231800 -0,04%
2013-07-26 11.160,759600 -0,12%
2013-07-25 11.174,226200 -0,31%
2013-07-24 11.208,794300 +0,28%
2013-07-23 11.177,908800 +0,26%
2013-07-22 11.148,926600 +0,33%
2013-07-19 11.112,520600 -0,21%
2013-07-18 11.135,649300 +0,42%
2013-07-17 11.089,401700 +0,06%
2013-07-16 11.083,049600 -0,02%
2013-07-15 11.084,912400 +0,16%
2013-07-12 11.067,454500 +0,15%
2013-07-11 11.050,979000 +0,25%
2013-07-10 11.023,286200 -0,13%
2013-07-09 11.037,376400 +0,29%
2013-07-08 11.005,350400 +0,55%
2013-07-05 10.945,347900 -0,49%
2013-07-04 10.998,861300 +0,35%
2013-07-03 10.960,940600 -0,16%
2013-07-02 10.978,496300 +0,18%
2013-07-01 10.958,967000 +0,37%
2013-06-28 10.918,373900 -0,03%
2013-06-27 10.922,032100 +0,82%
2013-06-26 10.833,305000 +0,93%
2013-06-25 10.733,131000 +0,79%
2013-06-24 10.649,409600 -1,03%
2013-06-21 10.760,516400 -0,81%
2013-06-20 10.848,208600 -2,18%
2013-06-19 11.090,367400 -0,11%
2013-06-18 11.102,503800 -0,43%
2013-06-17 11.150,135600 +0,74%
2013-06-14 11.068,190000 +0,54%
2013-06-13 11.009,180000 +0,13%
2013-06-12 10.995,257300 +0,14%
2013-06-11 10.979,953600 -1,05%
2013-06-10 11.096,376500 -0,34%
2013-06-07 11.134,362900 +1,08%
2013-06-06 11.015,335800 -0,90%
2013-06-05 11.115,079100 -1,14%
2013-06-04 11.243,601900 +0,34%
2013-06-03 11.205,589400 -0,38%
2013-05-31 11.248,499200 -0,63%
2013-05-30 11.319,352800 +0,05%
2013-05-29 11.313,614600 -1,09%
2013-05-28 11.438,452200 +0,93%
2013-05-27 11.332,640200 +0,41%
2013-05-24 11.286,431000 +0,08%
2013-05-23 11.277,148100 -1,45%
2013-05-22 11.443,073000 +0,15%
2013-05-21 11.426,016400 -0,06%
2013-05-17 11.433,322100 +0,28%
2013-05-16 11.401,661100 +0,00%
2013-05-15 11.401,094200 +0,32%
2013-05-14 11.364,450600 +0,28%
2013-05-13 11.332,756500 +0,01%
2013-05-10 11.331,149600 -0,05%
2013-05-09 11.337,261300 +0,03%
2013-05-08 11.334,014400 +0,47%
2013-05-07 11.280,946700 +0,11%
2013-05-06 11.268,658900 0,00%
2013-05-03 11.269,186000 +0,74%
2013-05-02 11.185,997600 +0,24%
2013-04-30 11.159,024900 +0,08%
2013-04-29 11.149,597500 +0,49%
2013-04-26 11.095,442000 -0,28%
2013-04-25 11.126,203300 +0,20%
2013-04-24 11.103,491200 +0,43%
2013-04-23 11.056,189100 +0,99%
2013-04-22 10.947,997200 +0,15%
2013-04-19 10.931,456200 +0,06%
2013-04-18 10.924,828400 +0,12%
2013-04-17 10.912,271000 -0,57%
2013-04-16 10.975,355200 -0,52%
2013-04-15 11.032,380400 -0,21%
2013-04-12 11.055,966700 -0,81%
2013-04-11 11.146,272400 +0,52%
2013-04-10 11.088,355200 +0,95%
2013-04-09 10.984,471500 +0,20%
2013-04-08 10.962,256500 +0,02%
2013-04-05 10.959,573900 -0,18%
2013-04-04 10.979,392900 -0,08%
2013-04-03 10.987,989600 +0,01%
2013-04-02 10.986,891700 +0,45%
2013-03-28 10.938,125200 +0,43%
2013-03-27 10.890,984800 -0,23%
2013-03-26 10.915,548300 +0,11%
2013-03-25 10.903,800500 -0,11%
2013-03-22 10.915,774600 +0,09%
2013-03-21 10.905,455400 -0,22%
2013-03-20 10.929,923600 +0,24%
2013-03-19 10.904,003000 -0,01%
2013-03-18 10.905,283000 -0,44%
2013-03-14 10.953,294300 +0,41%
2013-03-13 10.908,213100 -0,20%
2013-03-12 10.929,756000 +0,39%
2013-03-11 10.887,765800 -0,21%
2013-03-08 10.910,530100 +0,37%
2013-03-07 10.870,111000 +0,05%
2013-03-06 10.864,338800 +0,26%
2013-03-05 10.836,074100 +0,47%
2013-03-04 10.785,303700 +0,29%
2013-03-01 10.754,183400 -0,25%
2013-02-28 10.781,433400 +0,64%
2013-02-27 10.712,755800 -0,08%
2013-02-26 10.721,187800 -1,19%
2013-02-25 10.850,093400 +1,14%
2013-02-22 10.727,718700 +0,25%
2013-02-21 10.700,552200 -1,28%
2013-02-20 10.839,713200 -0,17%
2013-02-19 10.858,355300 +0,68%
2013-02-18 10.785,487500 -0,14%
2013-02-15 10.800,864400 +0,20%
2013-02-14 10.779,751600 -0,29%
2013-02-13 10.811,639200 +0,47%
2013-02-12 10.761,298800 +0,20%
2013-02-11 10.739,948600 +0,04%
2013-02-08 10.735,434100 +0,32%
2013-02-07 10.701,059800 +0,21%
2013-02-06 10.678,145800 -0,54%
2013-02-05 10.736,446500 +0,03%
2013-02-04 10.733,647100 -0,37%
2013-02-01 10.773,515500 +0,08%
2013-01-31 10.765,242900 -0,02%
2013-01-30 10.767,763300 +0,17%
2013-01-29 10.749,610300 +0,17%
2013-01-28 10.731,423100 -0,07%
2013-01-25 10.739,457100 +0,16%
2013-01-24 10.722,031300 +0,20%
2013-01-23 10.700,431000 +0,03%
2013-01-22 10.697,506900 -0,20%
2013-01-21 10.718,925100 +0,16%
2013-01-18 10.701,999100 +0,09%
2013-01-17 10.692,789500 +0,40%
2013-01-16 10.650,383400 -0,12%
2013-01-15 10.663,294500 +0,16%
2013-01-14 10.646,581200 -0,05%
2013-01-11 10.652,161000 -0,33%
2013-01-10 10.687,230700 +0,18%
2013-01-09 10.667,875600 +0,15%
2013-01-08 10.651,486700 +0,10%
2013-01-07 10.641,287000 -0,04%
2013-01-04 10.646,024400 -0,23%
2013-01-03 10.670,472600 +0,13%
2013-01-02 10.656,210200 +2,06%
2012-12-28 10.441,415900 -0,77%
2012-12-27 10.522,438600 +0,17%
2012-12-21 10.504,275100 +0,02%
2012-12-20 10.502,064300 -0,05%
2012-12-19 10.507,228000 +0,53%
2012-12-18 10.452,010600 +0,33%
2012-12-17 10.417,855300 -0,03%
2012-12-14 10.421,185800 -0,20%
2012-12-13 10.442,063800 +0,07%
2012-12-12 10.434,951200 +0,17%
2012-12-11 10.417,620200 +0,81%
2012-12-10 10.333,532900 +0,13%
2012-12-07 10.320,055400 +0,10%
2012-12-06 10.309,898000 +0,14%
2012-12-05 10.295,587600 +0,16%
2012-12-04 10.279,616600 +0,01%
2012-12-03 10.278,719100 -0,15%
2012-11-30 10.293,783700 +0,26%
2012-11-29 10.266,754400 +1,03%
2012-11-28 10.162,489600 -0,52%
2012-11-27 10.215,150100 +0,15%
2012-11-26 10.199,633500 -0,09%
2012-11-23 10.208,552000 +0,08%
2012-11-22 10.200,754900 +0,23%
2012-11-21 10.177,003200 +0,29%
2012-11-20 10.147,283500 +0,13%
2012-11-19 10.134,034900 +0,38%
2012-11-16 10.095,828900 +0,01%
2012-11-15 10.094,943200 -0,30%
2012-11-14 10.125,809600 +0,26%
2012-11-13 10.099,461100 -0,01%
2012-11-12 10.100,247200 +0,16%
2012-11-09 10.084,079300 -0,03%
2012-11-08 10.087,123400 -0,26%
2012-11-07 10.113,347100 -0,59%
2012-11-06 10.173,650200 +0,13%
2012-11-05 10.160,197900 +0,33%
2012-10-31 10.126,459300 +0,16%
2012-10-30 10.109,984500 +0,40%
2012-10-29 10.069,330200 -0,37%
2012-10-26 10.106,365700 -0,31%
2012-10-25 10.137,458500 +0,14%
2012-10-24 10.122,906600 -0,66%
2012-10-19 10.189,815800 -0,44%
2012-10-18 10.234,817800 +0,13%
2012-10-17 10.221,881400 +0,22%
2012-10-16 10.199,875000 +0,95%
2012-10-15 10.103,670400 +0,47%
2012-10-12 10.056,811100 +2,10%
2012-10-11 9.850,428000 -1,83%
2012-10-10 10.034,206000 -0,23%
2012-10-09 10.056,913600 -0,16%
2012-10-08 10.072,645200 -0,32%
2012-10-05 10.104,916800 +0,67%
2012-10-04 10.037,772100 +0,08%
2012-10-03 10.029,699100 -0,01%
2012-10-02 10.030,962800 +0,07%
2012-10-01 10.023,886200 +0,39%
2012-09-28 9.984,684100 -0,22%
2012-09-27 10.006,440500 +0,10%
2012-09-26 9.996,370500 -0,98%
2012-09-25 10.095,336100 +0,24%
2012-09-24 10.071,130800 -0,28%
2012-09-21 10.099,119200 +0,64%
2012-09-20 10.035,015000 -0,35%
2012-09-19 10.069,936200 +0,26%
2012-09-18 10.043,573700 -0,27%
2012-09-17 10.070,812100 -0,23%
2012-09-14 10.094,136900 +1,19%
2012-09-13 9.975,364000 -0,41%
2012-09-12 10.016,658300 +0,34%
2012-09-11 9.982,772500 +0,13%
2012-09-10 9.969,818600 -0,05%
2012-09-07 9.975,151700 +0,80%
2012-09-06 9.895,595500 +0,44%
2012-09-05 9.852,520900 -0,09%
2012-09-04 9.861,169500 -0,04%
2012-09-03 9.865,319500 +0,12%
2012-08-31 9.853,265600 +0,24%
2012-08-30 9.829,231400 -0,27%
2012-08-29 9.856,239500 +0,23%
2012-08-28 9.834,009700 +0,09%
2012-08-27 9.825,487300 +0,27%
2012-08-24 9.799,075700 -0,14%
2012-08-23 9.812,818800 -0,14%
2012-08-22 9.826,277300 -0,39%
2012-08-21 9.864,329200 +0,40%
2012-08-17 9.824,638400 +0,24%
2012-08-16 9.801,127600 +0,15%
2012-08-15 9.786,915500 -0,06%
2012-08-14 9.793,085200 +0,17%
2012-08-13 9.776,633800 -0,13%
2012-08-10 9.789,549600 -0,11%
2012-08-09 9.800,795900 +0,15%
2012-08-08 9.786,195000 -0,17%
2012-08-07 9.802,893700 +0,04%
2012-08-06 9.798,761300 +0,35%
2012-08-03 9.765,047300 +0,92%
2012-08-02 9.675,718700 -0,38%
2012-08-01 9.712,620200 +0,02%
2012-07-31 9.710,916200 +0,13%
2012-07-30 9.698,397500 +0,24%
2012-07-27 9.675,659200 +0,63%
2012-07-26 9.614,889200 +0,33%
2012-07-25 9.582,820100 -0,26%
2012-07-24 9.607,363800 -0,30%
2012-07-23 9.636,283100 -0,45%
2012-07-20 9.680,091300 -0,54%
2012-07-19 9.732,550700 +0,16%
2012-07-18 9.717,199600 +0,43%
2012-07-17 9.675,434200 -0,04%
2012-07-16 9.679,492900 +0,34%
2012-07-13 9.646,523900 +0,32%
2012-07-12 9.616,180100 -0,02%
2012-07-11 9.617,790700 -0,20%
2012-07-10 9.637,399700 +0,33%
2012-07-09 9.606,019800 -0,07%
2012-07-06 9.612,780400 -0,62%
2012-07-05 9.673,133200 +0,02%
2012-07-04 9.671,596000 -0,07%
2012-07-03 9.678,437200 +0,19%
2012-07-02 9.660,364500 -0,79%
2012-06-29 9.737,635800 +0,81%
2012-06-28 9.659,232700 0,00%
2012-06-27 9.659,396000 +0,07%
2012-06-26 9.652,258900 -4,94%
2012-06-25 10.153,390800 +0,03%
2012-06-22 10.149,898900 -0,14%
2012-06-21 10.163,679200 -0,12%
2012-06-20 10.176,063500 -0,03%
2012-06-19 10.179,243000 +0,61%
2012-06-18 10.117,727500 +0,25%
2012-06-15 10.092,078400 +0,27%
2012-06-14 10.064,615100 +0,03%
2012-06-13 10.061,741900 +0,04%
2012-06-12 10.057,469700 +0,31%
2012-06-11 10.026,023400 +0,08%
2012-06-08 10.018,146000 -0,29%
2012-06-07 10.047,121700 +0,22%
2012-06-06 10.025,111400 +0,50%
2012-06-05 9.975,206300 +0,05%
2012-06-04 9.970,070100 +0,18%
2012-06-01 9.952,369200 -0,07%
2012-05-31 9.959,717200 -0,18%
2012-05-30 9.978,140100 -0,43%
2012-05-29 10.020,900300 +0,29%
2012-05-25 9.991,711600 -0,13%
2012-05-24 10.005,095800 +0,23%
2012-05-23 9.982,151900 -0,78%
2012-05-22 10.060,459300 +0,14%
2012-05-21 10.045,894300 +0,03%
2012-05-18 10.042,481300 +0,11%
2012-05-17 10.030,974600 -0,31%
2012-05-16 10.062,035900 +0,13%
2012-05-15 10.049,317300 +0,10%
2012-05-14 10.039,575800 -0,17%
2012-05-11 10.056,377400 -0,19%
2012-05-10 10.075,352600 +0,33%
2012-05-09 10.042,403700 -0,01%
2012-05-08 10.043,619100 -0,23%
2012-05-07 10.066,557300 +0,00%
2012-05-04 10.066,126100 -0,09%
2012-05-03 10.074,895200 -0,13%
2012-05-02 10.088,278100 +0,29%
2012-04-27 10.058,659300 +0,39%
2012-04-26 10.019,557500 +0,12%
2012-04-25 10.007,367700 +1,06%
2012-04-24 9.902,801400 +0,72%
2012-04-23 9.832,078500 -0,68%
2012-04-20 9.899,479300 -0,01%
2012-04-19 9.900,222200 +0,04%
2012-04-18 9.895,990800 -0,10%
2012-04-17 9.905,443800 +0,37%
2012-04-16 9.868,743100 -0,15%
2012-04-13 9.883,599400 -0,16%
2012-04-12 9.899,418000 +0,08%
2012-04-11 9.891,420300 +0,00%
2012-04-10 9.891,298300 -0,55%
2012-04-05 9.945,976600 -0,21%
2012-04-04 9.967,166400 +0,02%
2012-04-03 9.965,198600 -0,08%
2012-04-02 9.973,465400 +0,20%
2012-03-30 9.953,425000 +0,16%
2012-03-29 9.937,249400 -0,88%
2012-03-28 10.025,206800 -0,32%
2012-03-27 10.057,076900 +0,08%
2012-03-26 10.049,372900 +0,45%
2012-03-23 10.004,291700 -0,08%
2012-03-22 10.012,022000 -0,36%
2012-03-21 10.048,153800 -0,40%
2012-03-20 10.088,944900 -0,30%
2012-03-19 10.119,774300 +0,68%
2012-03-14 10.051,530500 +0,31%
2012-03-13 10.019,992300 +0,46%
2012-03-12 9.974,142300 -0,10%
2012-03-09 9.984,289800 +0,31%
2012-03-08 9.953,002400 +0,85%
2012-03-07 9.869,364200 -0,30%
2012-03-06 9.898,840300 -0,94%
2012-03-05 9.992,868900 -0,49%
2012-03-02 10.042,104800 -0,31%
2012-03-01 10.073,118400 +0,32%
2012-02-29 10.040,932400 +0,78%
2012-02-28 9.963,158500 +0,57%
2012-02-27 9.907,040200 -0,37%
2012-02-24 9.944,279900 +0,15%
2012-02-23 9.929,601600 -0,39%
2012-02-22 9.968,442000 -0,37%
2012-02-21 10.005,633900 -0,26%
2012-02-20 10.031,391300 +0,38%
2012-02-17 9.993,166100 +0,77%
2012-02-16 9.916,414600 -0,18%
2012-02-15 9.934,210000 +0,39%
2012-02-14 9.895,514100 -0,18%
2012-02-13 9.913,218200 -0,02%
2012-02-10 9.915,585100 -0,31%
2012-02-09 9.946,568100 +0,16%
2012-02-08 9.930,393300 +0,31%
2012-02-07 9.899,443300 +0,17%
2012-02-06 9.882,319800 +0,10%
2012-02-03 9.872,698300 +0,34%
2012-02-02 9.839,057700 +0,20%
2012-02-01 9.819,051300 +0,68%
2012-01-31 9.752,514700 +0,11%
2012-01-30 9.741,508000 -0,26%
2012-01-27 9.767,314600 -0,01%
2012-01-26 9.767,985900 +0,24%
2012-01-25 9.744,906400 -0,13%
2012-01-24 9.757,984700 +0,42%
2012-01-23 9.716,828600 +0,33%
2012-01-20 9.685,047100 +0,05%
2012-01-19 9.680,573300 +0,16%
2012-01-18 9.665,208400 +0,53%
2012-01-17 9.614,491400 +0,16%
2012-01-16 9.599,522100 +0,09%
2012-01-13 9.590,988900 -0,59%
2012-01-12 9.648,060600 +0,09%
2012-01-11 9.639,632100 -0,06%
2012-01-10 9.645,896000 +0,81%
2012-01-09 9.567,921200 +0,04%
2012-01-06 9.563,750600 +0,25%
2012-01-05 9.539,845000 -0,09%
2012-01-04 9.548,497400 -0,73%
2012-01-03 9.618,357900 +0,01%
2012-01-02 9.617,506500 -0,34%
2011-12-30 9.650,121000 +0,10%
2011-12-29 9.640,939800 -0,55%
2011-12-28 9.694,705700 -0,34%
2011-12-27 9.727,473600 +0,10%
2011-12-23 9.718,221500 +0,12%
2011-12-22 9.706,277600 -0,11%
2011-12-21 9.717,366000 0,00%
2011-12-20 9.717,772600 +0,37%
2011-12-19 9.681,809700 -0,09%
2011-12-16 9.690,159000 -0,20%
2011-12-15 9.709,240700 +0,07%
2011-12-14 9.702,046900 -0,27%
2011-12-13 9.728,367100 +0,02%
2011-12-12 9.726,497800 -0,24%
2011-12-09 9.749,684800 +0,39%
2011-12-08 9.711,491900 -0,67%
2011-12-07 9.777,343000 -0,39%
2011-12-06 9.815,849000 -0,09%
2011-12-05 9.824,303100 +0,63%
2011-12-02 9.762,387000 +0,28%
2011-12-01 9.734,838000 -0,05%
2011-11-30 9.739,993000 +1,13%
2011-11-29 9.630,993400 +0,26%
2011-11-28 9.605,719400 +0,33%
2011-11-25 9.574,043000 -0,86%
2011-11-24 9.656,935900 -0,15%
2011-11-23 9.671,191400 -0,55%
2011-11-22 9.724,512600 -0,14%
2011-11-21 9.738,354100 -0,51%
2011-11-18 9.788,665700 +0,21%
2011-11-17 9.767,815900 +1,22%
2011-11-16 9.650,405400 -0,56%
2011-11-15 9.704,400000 -0,23%
2011-11-14 9.727,049700 -0,77%
2011-11-11 9.802,222400 +0,44%
2011-11-10 9.759,401300 -0,20%
2011-11-09 9.779,244500 -0,93%
2011-11-08 9.871,093500 +0,23%
2011-11-07 9.848,361000 +0,03%
2011-11-04 9.845,891500 +0,03%
2011-11-03 9.843,045400 +0,58%
2011-11-02 9.786,384900 -1,06%
2011-10-28 9.890,907900 -0,20%
2011-10-27 9.910,927400 +0,08%
2011-10-26 9.902,597300 -0,28%
2011-10-25 9.930,069900 +0,11%
2011-10-24 9.919,566900 +0,10%
2011-10-21 9.909,736000 +0,14%
2011-10-20 9.895,608600 -0,17%
2011-10-19 9.912,817600 -0,26%
2011-10-18 9.939,085300 -0,21%
2011-10-17 9.960,350900 -0,16%
2011-10-14 9.976,642600 +0,22%
2011-10-13 9.954,732200 -0,31%
2011-10-12 9.986,053100 +0,24%
2011-10-11 9.961,882800 -0,09%
2011-10-10 9.971,230300 +0,60%
2011-10-07 9.911,464700 +0,12%
2011-10-06 9.899,239800 +0,34%
2011-10-05 9.865,769900 +0,54%
2011-10-04 9.812,983300 +0,16%
2011-10-03 9.797,682400 -0,51%
2011-09-30 9.848,032400 -0,14%
2011-09-29 9.862,019500 -0,30%
2011-09-28 9.891,676700 -0,24%
2011-09-27 9.915,604500 +0,43%
2011-09-26 9.873,318900 +0,22%
2011-09-23 9.851,908600 +0,07%
2011-09-22 9.844,878400 -0,58%
2011-09-21 9.902,765800 -0,63%
2011-09-20 9.965,402000 +0,57%
2011-09-19 9.909,297000 -0,75%
2011-09-16 9.984,673500 -0,14%
2011-09-15 9.998,305100 +0,22%
2011-09-14 9.975,924200 -0,67%
2011-09-13 10.042,798000 -0,28%
2011-09-12 10.070,760000 -0,19%
2011-09-09 10.089,432500 -0,61%
2011-09-08 10.151,211200 -0,06%
2011-09-07 10.157,577300 +0,43%
2011-09-06 10.114,548400 +0,76%
2011-09-05 10.038,216700 -0,06%
2011-09-02 10.044,705300 -0,06%
2011-09-01 10.050,877900 -0,09%
2011-08-31 10.060,238900 -0,19%
2011-08-30 10.078,905300 +0,25%
2011-08-29 10.054,135100 +0,05%
2011-08-26 10.048,966200 +0,04%
2011-08-25 10.044,732000 -0,43%
2011-08-24 10.088,317100 -0,08%
2011-08-23 10.096,726300 -0,04%
2011-08-22 10.100,910400 +0,06%
2011-08-19 10.094,810400 +0,22%
2011-08-18 10.072,613800 -0,26%
2011-08-17 10.098,981000 +0,23%
2011-08-16 10.075,591600 +0,34%
2011-08-15 10.041,103800 +0,35%
2011-08-12 10.006,235200 +0,12%
2011-08-11 9.994,021800 +0,30%
2011-08-10 9.964,609400 +0,07%
2011-08-09 9.958,035700 +0,12%
2011-08-08 9.946,163100 +0,04%
2011-08-05 9.942,437500 -0,29%
2011-08-04 9.971,002000 -0,08%
2011-08-03 9.978,560800 -0,12%
2011-08-02 9.990,724200 -0,35%
2011-08-01 10.026,043200 -0,70%
2011-07-29 10.096,967800 +0,43%
2011-07-28 10.054,015700 -0,06%
2011-07-27 10.060,429300 -0,29%
2011-07-26 10.089,854800 -0,11%
2011-07-25 10.100,722100 -0,26%
2011-07-22 10.126,719500 -0,02%
2011-07-21 10.128,434700 +0,45%
2011-07-20 10.083,440300 +0,32%
2011-07-19 10.051,224900 +0,23%
2011-07-18 10.028,637300 -0,48%
2011-07-15 10.076,887800 -0,11%
2011-07-14 10.087,544100 -0,17%
2011-07-13 10.104,901400 +0,28%
2011-07-12 10.076,665700 -0,04%
2011-07-11 10.081,149700 -0,60%
2011-07-08 10.141,548200 -0,52%
2011-07-07 10.194,757300 +0,18%
2011-07-06 10.176,031400 -0,17%
2011-07-05 10.192,968900 -0,18%
2011-07-04 10.211,775400 +0,10%
2011-07-01 10.201,638700 +0,13%
2011-06-30 10.188,704900 +0,39%
2011-06-29 10.148,746600 +0,86%
2011-06-28 10.061,985500 +0,13%
2011-06-27 10.049,173200 –

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%