CIB Élmezőny Tőkevédett Származtatott Alap

Aktuális árfolyam

12.427,5400

2014-06-13

Eszközérték

4.082 M

Forint

Hozam (Összes)

+24,05%

Évesített hozam (CAGR)

+11,35%

Maximum ár

12.721,6064

Minimum ár

9.880,9351

Volatilitás

9,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2014-06-13 12.427,540000 +0,00%
2014-06-12 12.426,959800 +0,01%
2014-06-11 12.426,145500 +0,00%
2014-06-10 12.425,873100 -0,18%
2014-06-06 12.448,781700 +0,00%
2014-06-05 12.448,432500 +0,02%
2014-06-04 12.446,098800 -0,05%
2014-06-03 12.452,757000 +0,06%
2014-06-02 12.445,521700 +0,02%
2014-05-30 12.442,634300 -0,01%
2014-05-29 12.444,384400 +0,15%
2014-05-28 12.425,868400 -0,01%
2014-05-27 12.427,521800 +0,03%
2014-05-26 12.423,393600 +0,16%
2014-05-23 12.403,886200 +0,05%
2014-05-22 12.397,379000 -0,04%
2014-05-21 12.401,924800 +0,06%
2014-05-20 12.394,229900 -0,02%
2014-05-19 12.396,881200 +0,13%
2014-05-16 12.381,262900 +0,09%
2014-05-15 12.369,878600 -0,17%
2014-05-14 12.390,815500 +0,03%
2014-05-13 12.386,883100 +0,26%
2014-05-12 12.354,424300 +0,28%
2014-05-09 12.319,598100 +0,04%
2014-05-08 12.315,273500 +0,25%
2014-05-07 12.285,113900 +0,10%
2014-05-06 12.273,354300 -0,11%
2014-05-05 12.287,101100 -0,29%
2014-04-30 12.323,381100 +0,01%
2014-04-29 12.322,572400 +0,04%
2014-04-28 12.317,464900 -0,05%
2014-04-25 12.323,425900 -0,34%
2014-04-24 12.364,914500 +0,07%
2014-04-23 12.355,791900 +0,04%
2014-04-22 12.350,243100 +0,24%
2014-04-17 12.321,251000 +0,01%
2014-04-16 12.320,465000 +0,41%
2014-04-15 12.270,346300 -0,05%
2014-04-14 12.276,991200 +0,14%
2014-04-11 12.259,498800 -0,27%
2014-04-10 12.293,127900 +0,18%
2014-04-09 12.270,854400 -0,17%
2014-04-08 12.291,624900 +0,20%
2014-04-07 12.267,445100 -0,62%
2014-04-04 12.344,499300 +0,13%
2014-04-03 12.328,797800 +0,25%
2014-04-02 12.297,550300 +0,35%
2014-04-01 12.254,159500 +0,01%
2014-03-31 12.252,696700 +0,05%
2014-03-28 12.246,352100 +0,55%
2014-03-27 12.179,745400 +0,62%
2014-03-26 12.104,246200 +1,19%
2014-03-25 11.962,272900 +0,22%
2014-03-24 11.936,231000 -0,34%
2014-03-21 11.977,536100 +0,09%
2014-03-20 11.967,256300 -0,04%
2014-03-19 11.972,518600 +0,93%
2014-03-18 11.862,229000 +0,56%
2014-03-17 11.796,116000 +0,40%
2014-03-14 11.748,618200 -0,13%
2014-03-13 11.763,910000 -0,73%
2014-03-12 11.850,249700 -0,82%
2014-03-11 11.948,716900 +0,59%
2014-03-10 11.878,962900 -0,82%
2014-03-07 11.976,720500 -0,23%
2014-03-06 12.003,736200 +0,11%
2014-03-05 11.990,235300 -0,61%
2014-03-04 12.063,403800 +1,20%
2014-03-03 11.920,735100 -2,35%
2014-02-28 12.208,111600 +0,79%
2014-02-27 12.112,052000 -0,42%
2014-02-26 12.163,056900 -0,04%
2014-02-25 12.167,374500 -0,05%
2014-02-24 12.173,143600 +0,04%
2014-02-21 12.168,216700 +0,84%
2014-02-20 12.066,867800 -0,32%
2014-02-19 12.105,536100 -0,36%
2014-02-18 12.149,296400 -0,67%
2014-02-17 12.230,831800 -0,43%
2014-02-14 12.283,297300 +0,39%
2014-02-13 12.235,463400 +0,18%
2014-02-12 12.213,644700 +0,05%
2014-02-11 12.207,859300 +1,76%
2014-02-10 11.996,441700 +0,42%
2014-02-07 11.946,835900 -0,01%
2014-02-06 11.948,199100 +1,96%
2014-02-05 11.718,570900 -0,02%
2014-02-04 11.721,278500 +0,34%
2014-02-03 11.681,658300 -1,27%
2014-01-31 11.832,343600 -0,23%
2014-01-30 11.859,108600 -0,33%
2014-01-29 11.898,876200 -1,24%
2014-01-28 12.048,805800 +0,24%
2014-01-27 12.019,921600 -1,08%
2014-01-24 12.151,602200 -2,07%
2014-01-23 12.407,999000 -1,44%
2014-01-22 12.589,571600 +0,30%
2014-01-21 12.551,553000 +0,60%
2014-01-20 12.476,126800 +0,23%
2014-01-17 12.447,390900 0,00%
2014-01-16 12.447,907200 +0,08%
2014-01-15 12.437,465400 +0,20%
2014-01-14 12.413,067600 +0,64%
2014-01-13 12.334,078600 -0,01%
2014-01-10 12.335,466000 +0,32%
2014-01-09 12.295,916300 -0,92%
2014-01-08 12.410,677100 -0,42%
2014-01-07 12.463,644400 +0,23%
2014-01-06 12.434,720400 -0,48%
2014-01-03 12.494,350100 +0,01%
2014-01-02 12.493,561400 -1,79%
2013-12-30 12.721,606400 +1,05%
2013-12-23 12.589,513400 +0,01%
2013-12-20 12.588,620500 +0,63%
2013-12-19 12.509,536000 +1,51%
2013-12-18 12.323,190200 +0,96%
2013-12-17 12.206,091700 -0,52%
2013-12-16 12.270,168600 +0,70%
2013-12-13 12.185,074100 -0,30%
2013-12-12 12.221,506900 -1,26%
2013-12-11 12.377,356900 -0,23%
2013-12-10 12.405,365600 -0,79%
2013-12-09 12.504,225900 +0,18%
2013-12-06 12.482,093100 +0,38%
2013-12-05 12.435,316400 -0,18%
2013-12-04 12.457,677800 -0,85%
2013-12-03 12.564,972100 -0,75%
2013-12-02 12.659,726200 -0,41%
2013-11-29 12.712,349900 0,00%
2013-11-28 12.712,518200 +0,21%
2013-11-27 12.686,309000 +0,24%
2013-11-26 12.655,905300 -0,07%
2013-11-25 12.665,267000 +0,57%
2013-11-22 12.593,201000 +0,42%
2013-11-21 12.540,856900 -0,17%
2013-11-20 12.562,663200 -0,09%
2013-11-19 12.573,625500 +0,21%
2013-11-18 12.546,909400 +0,93%
2013-11-15 12.431,645000 +0,25%
2013-11-14 12.400,411500 +0,62%
2013-11-13 12.323,999400 -0,52%
2013-11-12 12.388,113400 +0,61%
2013-11-11 12.312,784500 +0,27%
2013-11-08 12.279,355700 -0,05%
2013-11-07 12.285,040300 +0,12%
2013-11-06 12.270,806400 +0,01%
2013-11-05 12.269,085000 -0,52%
2013-11-04 12.333,162800 +0,77%
2013-10-31 12.238,329100 -0,44%
2013-10-30 12.292,193600 +0,01%
2013-10-29 12.290,825800 +0,00%
2013-10-28 12.290,523000 +1,04%
2013-10-25 12.163,426500 0,00%
2013-10-24 12.163,942900 +0,02%
2013-10-22 12.161,763000 +0,02%
2013-10-21 12.158,928400 +0,01%
2013-10-18 12.157,701300 +0,30%
2013-10-17 12.121,059600 -0,07%
2013-10-16 12.129,592100 +0,83%
2013-10-15 12.029,456600 -0,17%
2013-10-14 12.049,789500 +0,70%
2013-10-11 11.966,433500 +1,31%
2013-10-10 11.811,216100 -0,47%
2013-10-09 11.867,107200 -0,28%
2013-10-08 11.900,214400 -0,12%
2013-10-07 11.914,561100 -0,08%
2013-10-04 11.923,730900 +0,17%
2013-10-03 11.903,336500 -0,37%
2013-10-02 11.947,766500 +0,67%
2013-10-01 11.868,393400 -0,48%
2013-09-30 11.925,502800 -0,04%
2013-09-27 11.930,567800 +0,18%
2013-09-26 11.909,540700 -0,30%
2013-09-25 11.945,425000 +0,26%
2013-09-24 11.914,115200 -0,77%
2013-09-23 12.006,849300 -0,96%
2013-09-20 12.123,602900 +0,43%
2013-09-19 12.071,214200 +0,70%
2013-09-18 11.987,624100 -0,28%
2013-09-17 12.021,234900 +0,36%
2013-09-16 11.978,356800 +0,03%
2013-09-13 11.974,335100 -0,22%
2013-09-12 12.000,469900 +0,16%
2013-09-11 11.981,881400 +1,18%
2013-09-10 11.841,906500 +0,44%
2013-09-09 11.790,560500 +0,23%
2013-09-06 11.763,891600 +1,67%
2013-09-05 11.570,912600 +0,24%
2013-09-04 11.542,818200 -0,70%
2013-09-03 11.623,683800 +0,62%
2013-09-02 11.551,602000 -0,25%
2013-08-30 11.580,641600 +0,54%
2013-08-29 11.517,876900 -0,34%
2013-08-28 11.557,046900 -1,20%
2013-08-27 11.697,758700 +0,30%
2013-08-26 11.662,679900 +0,27%
2013-08-23 11.631,644600 +0,71%
2013-08-22 11.549,254200 -0,37%
2013-08-21 11.592,666900 -0,52%
2013-08-16 11.652,930000 -0,66%
2013-08-15 11.730,439900 -0,01%
2013-08-14 11.731,134300 +0,94%
2013-08-13 11.621,852300 +0,01%
2013-08-12 11.620,783200 +0,22%
2013-08-09 11.595,844300 -0,27%
2013-08-08 11.627,154000 -1,03%
2013-08-07 11.747,962600 -0,68%
2013-08-06 11.828,972000 +0,12%
2013-08-05 11.814,707500 +0,18%
2013-08-02 11.793,589500 +0,55%
2013-08-01 11.729,078200 -0,73%
2013-07-31 11.815,155600 +0,44%
2013-07-30 11.763,218400 -0,12%
2013-07-29 11.777,093600 -0,26%
2013-07-26 11.807,746700 +0,35%
2013-07-25 11.766,939900 +0,31%
2013-07-24 11.730,884000 +0,17%
2013-07-23 11.710,410400 -0,62%
2013-07-22 11.783,487900 -0,09%
2013-07-19 11.794,589500 -0,11%
2013-07-18 11.807,764800 +0,57%
2013-07-17 11.740,679900 -0,60%
2013-07-16 11.811,240500 -0,21%
2013-07-15 11.836,343100 +0,33%
2013-07-12 11.797,403600 +1,51%
2013-07-11 11.621,597300 +0,20%
2013-07-10 11.598,839500 +0,77%
2013-07-09 11.509,699600 +0,33%
2013-07-08 11.472,036200 -1,63%
2013-07-05 11.661,978100 +0,94%
2013-07-04 11.553,056800 -0,66%
2013-07-03 11.630,049800 -0,21%
2013-07-02 11.654,023700 +0,45%
2013-07-01 11.601,566600 -0,20%
2013-06-28 11.624,368900 +1,56%
2013-06-27 11.445,829500 +0,49%
2013-06-26 11.389,626500 +1,23%
2013-06-25 11.251,449300 -0,41%
2013-06-24 11.297,956600 -0,33%
2013-06-21 11.335,666400 -2,78%
2013-06-20 11.660,049200 -0,95%
2013-06-19 11.771,811500 +0,11%
2013-06-18 11.758,831100 +0,35%
2013-06-17 11.717,909300 +0,61%
2013-06-14 11.647,206600 -0,20%
2013-06-13 11.670,657700 -0,32%
2013-06-12 11.708,371500 -1,12%
2013-06-11 11.841,346100 +0,07%
2013-06-10 11.833,154400 -0,43%
2013-06-07 11.884,282000 -0,37%
2013-06-06 11.928,300200 -1,21%
2013-06-05 12.074,096600 +0,60%
2013-06-04 12.001,600400 -0,02%
2013-06-03 12.004,589900 -0,35%
2013-05-31 12.047,219600 +0,15%
2013-05-30 12.029,110200 -0,87%
2013-05-29 12.134,777100 +0,46%
2013-05-28 12.079,472200 +0,30%
2013-05-27 12.043,903200 -0,25%
2013-05-24 12.074,630600 -1,16%
2013-05-23 12.216,439500 -0,03%
2013-05-22 12.220,566600 +0,15%
2013-05-21 12.202,562500 +0,27%
2013-05-17 12.169,718700 +0,29%
2013-05-16 12.134,268600 +0,64%
2013-05-15 12.057,451300 +1,03%
2013-05-14 11.933,977300 +0,14%
2013-05-13 11.916,710200 -0,25%
2013-05-10 11.946,961900 -0,06%
2013-05-09 11.954,704400 -0,27%
2013-05-08 11.987,413500 -0,42%
2013-05-07 12.037,979000 -0,68%
2013-05-06 12.120,500100 +2,03%
2013-05-03 11.879,788000 +0,38%
2013-05-02 11.834,975300 +0,49%
2013-04-30 11.777,335600 +0,48%
2013-04-29 11.721,263200 -0,33%
2013-04-26 11.760,451100 +0,34%
2013-04-25 11.720,314000 +0,40%
2013-04-24 11.673,445300 +0,81%
2013-04-23 11.579,379000 +0,32%
2013-04-22 11.542,024100 +0,18%
2013-04-19 11.521,549000 -0,84%
2013-04-18 11.619,094400 -0,74%
2013-04-17 11.705,303500 +0,91%
2013-04-16 11.599,303100 -0,74%
2013-04-15 11.685,866300 -0,73%
2013-04-12 11.771,861500 +0,84%
2013-04-11 11.673,398700 +0,81%
2013-04-10 11.579,952900 -0,55%
2013-04-09 11.643,975400 +0,40%
2013-04-08 11.597,128200 -0,51%
2013-04-05 11.656,024000 -0,21%
2013-04-04 11.680,508500 -0,37%
2013-04-03 11.723,368600 +0,80%
2013-04-02 11.630,526100 -0,27%
2013-03-28 11.662,458800 -0,47%
2013-03-27 11.717,316400 +0,62%
2013-03-26 11.644,837000 +0,72%
2013-03-25 11.561,797700 +0,61%
2013-03-22 11.491,798000 -0,40%
2013-03-21 11.537,730600 +0,17%
2013-03-20 11.518,291400 +0,13%
2013-03-19 11.503,178900 -0,36%
2013-03-18 11.545,313500 -0,47%
2013-03-14 11.599,689200 +0,43%
2013-03-13 11.549,696000 -0,26%
2013-03-12 11.580,279600 +0,54%
2013-03-11 11.518,200800 +0,10%
2013-03-08 11.506,719400 +0,80%
2013-03-07 11.414,871600 +0,41%
2013-03-06 11.368,097800 +0,89%
2013-03-05 11.267,996500 -0,17%
2013-03-04 11.287,625600 -0,22%
2013-03-01 11.312,269600 +0,55%
2013-02-28 11.249,926400 +0,50%
2013-02-27 11.194,004000 -0,49%
2013-02-26 11.248,688600 +0,42%
2013-02-25 11.201,585200 +0,09%
2013-02-22 11.191,954200 -0,67%
2013-02-21 11.267,192900 +0,47%
2013-02-20 11.214,677500 +0,16%
2013-02-19 11.196,634500 +0,13%
2013-02-18 11.181,605000 +0,60%
2013-02-15 11.114,859700 -0,26%
2013-02-14 11.144,289500 +0,24%
2013-02-13 11.117,689500 -0,35%
2013-02-12 11.156,770300 -0,34%
2013-02-11 11.194,942700 +1,23%
2013-02-08 11.059,091500 +0,16%
2013-02-07 11.041,618000 -0,13%
2013-02-06 11.056,006800 +0,19%
2013-02-05 11.035,478500 -1,37%
2013-02-04 11.188,677800 +0,63%
2013-02-01 11.119,147500 -0,15%
2013-01-31 11.135,607200 +0,10%
2013-01-30 11.124,483500 +0,75%
2013-01-29 11.041,248500 -0,55%
2013-01-28 11.102,697200 +0,06%
2013-01-25 11.096,059500 -0,39%
2013-01-24 11.139,257500 +0,11%
2013-01-23 11.126,694000 +0,06%
2013-01-22 11.120,329300 -0,27%
2013-01-21 11.150,924600 +0,01%
2013-01-18 11.149,264900 +0,40%
2013-01-17 11.104,595400 +0,24%
2013-01-16 11.077,666500 -0,52%
2013-01-15 11.135,978100 +0,52%
2013-01-14 11.078,505200 +0,10%
2013-01-11 11.067,008100 +0,39%
2013-01-10 11.023,774000 -0,08%
2013-01-09 11.032,463600 -0,78%
2013-01-08 11.119,447700 -0,08%
2013-01-07 11.128,392700 -0,26%
2013-01-04 11.157,538300 -0,50%
2013-01-03 11.213,778000 +1,90%
2013-01-02 11.004,786500 +0,29%
2012-12-28 10.972,631700 +0,50%
2012-12-27 10.918,324600 -0,50%
2012-12-21 10.973,058000 +0,12%
2012-12-20 10.960,046500 -0,16%
2012-12-19 10.977,640100 +0,12%
2012-12-18 10.964,160900 +0,05%
2012-12-17 10.959,135000 -0,01%
2012-12-14 10.960,597100 +0,13%
2012-12-13 10.946,648200 +0,33%
2012-12-12 10.910,704600 +0,15%
2012-12-11 10.894,673400 +0,65%
2012-12-10 10.824,020900 +0,63%
2012-12-07 10.755,763700 +0,39%
2012-12-06 10.714,487100 +0,26%
2012-12-05 10.686,305500 -0,02%
2012-12-04 10.688,691700 -0,03%
2012-12-03 10.691,747800 +0,10%
2012-11-30 10.681,343500 +0,55%
2012-11-29 10.622,750500 +0,34%
2012-11-28 10.586,532000 +0,23%
2012-11-27 10.561,906100 -0,44%
2012-11-26 10.608,705800 +0,58%
2012-11-23 10.547,166300 +0,28%
2012-11-22 10.517,869900 +0,28%
2012-11-21 10.488,059000 +0,48%
2012-11-20 10.437,461600 +1,41%
2012-11-19 10.291,979800 -0,29%
2012-11-16 10.321,989300 -0,33%
2012-11-15 10.356,522700 -0,18%
2012-11-14 10.375,534600 +0,05%
2012-11-13 10.369,951400 -0,07%
2012-11-12 10.376,937300 -0,10%
2012-11-09 10.386,864000 -0,51%
2012-11-08 10.440,344600 -0,34%
2012-11-07 10.475,648000 +0,14%
2012-11-06 10.461,252200 -0,02%
2012-11-05 10.463,446200 +1,22%
2012-10-31 10.337,076000 +0,27%
2012-10-30 10.309,558200 +0,18%
2012-10-29 10.290,921800 -0,36%
2012-10-26 10.328,550700 +0,17%
2012-10-25 10.311,003100 -0,10%
2012-10-24 10.321,259200 -1,85%
2012-10-19 10.515,526100 -0,17%
2012-10-18 10.533,314000 +0,11%
2012-10-17 10.522,027800 +0,41%
2012-10-16 10.479,092800 +0,20%
2012-10-15 10.457,788700 -0,03%
2012-10-12 10.461,136200 +0,30%
2012-10-11 10.430,088900 -0,63%
2012-10-10 10.496,520500 +0,09%
2012-10-09 10.487,007800 -0,07%
2012-10-08 10.494,634700 +0,64%
2012-10-05 10.427,830800 +0,70%
2012-10-04 10.354,915500 -0,03%
2012-10-03 10.357,525300 +0,01%
2012-10-02 10.356,803800 +0,43%
2012-10-01 10.312,258600 -0,32%
2012-09-28 10.345,003000 +0,20%
2012-09-27 10.324,314600 -0,21%
2012-09-26 10.346,024800 -0,19%
2012-09-25 10.365,474900 +0,16%
2012-09-24 10.349,427000 -0,01%
2012-09-21 10.350,167000 -0,41%
2012-09-20 10.392,414300 +0,20%
2012-09-19 10.371,357200 +0,20%
2012-09-18 10.350,636100 -0,27%
2012-09-17 10.378,685900 +0,77%
2012-09-14 10.299,779700 +0,27%
2012-09-13 10.272,254500 +0,26%
2012-09-12 10.245,918500 +0,09%
2012-09-11 10.236,319600 +0,06%
2012-09-10 10.229,835700 +0,47%
2012-09-07 10.182,096200 +0,89%
2012-09-06 10.092,660500 -0,18%
2012-09-05 10.110,444200 -0,51%
2012-09-04 10.161,765200 -0,06%
2012-09-03 10.167,440400 +0,50%
2012-08-31 10.116,554800 -0,77%
2012-08-30 10.194,601200 +0,22%
2012-08-29 10.171,990900 +0,09%
2012-08-28 10.163,290000 -0,48%
2012-08-27 10.212,254700 +0,01%
2012-08-24 10.210,723500 -0,11%
2012-08-23 10.222,224800 -0,41%
2012-08-22 10.264,816100 -0,02%
2012-08-21 10.266,961400 -0,17%
2012-08-17 10.284,864500 +0,26%
2012-08-16 10.258,408600 +0,07%
2012-08-15 10.251,004200 +0,30%
2012-08-14 10.220,298500 -0,33%
2012-08-13 10.254,266000 -0,10%
2012-08-10 10.264,725900 +0,05%
2012-08-09 10.259,402200 +0,01%
2012-08-08 10.258,342500 -0,11%
2012-08-07 10.270,134400 +0,08%
2012-08-06 10.261,999100 +0,06%
2012-08-03 10.255,749400 +0,21%
2012-08-02 10.234,414600 -0,41%
2012-08-01 10.276,108300 +0,30%
2012-07-31 10.245,424300 +0,90%
2012-07-30 10.154,517800 +1,03%
2012-07-27 10.051,308300 +1,04%
2012-07-26 9.947,628400 +0,22%
2012-07-25 9.926,058100 -0,25%
2012-07-24 9.950,534600 -1,11%
2012-07-23 10.061,922300 -0,46%
2012-07-20 10.108,592100 +0,69%
2012-07-19 10.039,812800 +0,02%
2012-07-18 10.037,595700 +0,47%
2012-07-17 9.990,808500 -0,17%
2012-07-16 10.008,033900 +1,07%
2012-07-13 9.901,692200 -0,20%
2012-07-12 9.921,824900 -0,42%
2012-07-11 9.963,725100 +0,38%
2012-07-10 9.925,868200 -0,09%
2012-07-09 9.934,997800 -0,87%
2012-07-06 10.022,064900 -0,04%
2012-07-05 10.026,294100 +0,08%
2012-07-04 10.018,482300 +0,29%
2012-07-03 9.989,442400 0,00%
2012-07-02 9.989,901600 +0,67%
2012-06-29 9.923,896800 -0,08%
2012-06-28 9.932,245700 +0,50%
2012-06-27 9.882,540600 +0,02%
2012-06-26 9.880,935100 -0,44%
2012-06-25 9.924,730500 -0,31%
2012-06-22 9.956,041600 -0,65%
2012-06-21 10.021,466600 -0,10%
2012-06-20 10.031,133800 +0,09%
2012-06-19 10.021,912400 +0,42%
2012-06-18 9.980,353800 -0,72%
2012-06-15 10.052,864600 +0,20%
2012-06-14 10.033,027700 0,00%
2012-06-13 10.033,172500 +0,08%
2012-06-12 10.025,536000 +0,08%
2012-06-11 10.017,911800

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)