CIB Luxusmárkák Tőkevédett Származtatott Alapja

HU0000711643 Eurizon Asset Management Hungary Zrt. HUF

Aktuális árfolyam

11.009,8400

2014-11-07

Eszközérték

2.199 M

Forint

Hozam (Összes)

+9,96%

Évesített hozam (CAGR)

+4,85%

Maximum ár

12.053,3785

Minimum ár

10.012,8141

Volatilitás

10,57%

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
2014-11-07 11.009,840000 -0,01%
2014-11-06 11.010,811400 +0,01%
2014-11-05 11.009,969900 +0,01%
2014-11-04 11.009,176300 +0,01%
2014-11-03 11.008,382500 -0,66%
2014-10-31 11.081,096800 +0,13%
2014-10-30 11.066,311200 +0,12%
2014-10-29 11.052,531600 +0,07%
2014-10-28 11.044,979200 +0,15%
2014-10-27 11.028,401200 +0,06%
2014-10-22 11.021,568800 +0,01%
2014-10-21 11.021,000300 +0,10%
2014-10-20 11.009,440500 +0,42%
2014-10-17 10.963,743900 +0,34%
2014-10-16 10.926,113100 -0,40%
2014-10-15 10.969,718300 +0,34%
2014-10-14 10.932,142400 -0,53%
2014-10-13 10.990,416900 -0,51%
2014-10-10 11.047,309100 -0,53%
2014-10-09 11.105,719700 +0,51%
2014-10-08 11.048,966000 -0,23%
2014-10-07 11.074,512700 -0,17%
2014-10-06 11.093,909800 +0,45%
2014-10-03 11.043,960600 -0,31%
2014-10-02 11.078,510500 -0,33%
2014-10-01 11.114,887500 +0,01%
2014-09-30 11.114,206900 +0,04%
2014-09-29 11.109,434000 -0,14%
2014-09-26 11.124,543900 -0,44%
2014-09-25 11.173,421400 +0,33%
2014-09-24 11.136,996900 +0,08%
2014-09-23 11.128,435900 -0,39%
2014-09-22 11.171,685300 -0,10%
2014-09-19 11.182,694300 +0,91%
2014-09-18 11.082,046900 +0,03%
2014-09-17 11.078,478700 -1,18%
2014-09-16 11.210,523600 +0,04%
2014-09-15 11.205,693000 +0,22%
2014-09-12 11.181,651500 -0,08%
2014-09-11 11.191,056800 +0,09%
2014-09-10 11.180,555000 -0,09%
2014-09-09 11.191,084000 +0,11%
2014-09-08 11.179,314500 -0,13%
2014-09-05 11.194,381900 +0,26%
2014-09-04 11.165,529100 -0,17%
2014-09-03 11.184,461700 +0,48%
2014-09-02 11.130,889900 +0,15%
2014-09-01 11.114,718500 +0,23%
2014-08-29 11.088,851700 +0,05%
2014-08-28 11.082,866600 -0,04%
2014-08-27 11.087,647300 -0,02%
2014-08-26 11.089,391500 +0,61%
2014-08-25 11.021,711700 +0,17%
2014-08-22 11.002,955900 -0,15%
2014-08-21 11.019,171000 +0,23%
2014-08-19 10.994,337000 +0,01%
2014-08-18 10.992,753700 +0,55%
2014-08-15 10.933,063200 +0,01%
2014-08-14 10.932,448000 -0,41%
2014-08-13 10.976,972800 +0,12%
2014-08-12 10.964,111800 -0,27%
2014-08-11 10.993,451900 -0,07%
2014-08-08 11.000,999600 -0,04%
2014-08-07 11.005,680700 -0,17%
2014-08-06 11.024,580000 +0,05%
2014-08-05 11.018,674600 +0,21%
2014-08-04 10.995,945700 +0,01%
2014-08-01 10.995,278400 -0,31%
2014-07-31 11.029,188500 +0,05%
2014-07-30 11.023,184600 +0,08%
2014-07-29 11.014,482100 +0,02%
2014-07-28 11.012,295700 -0,04%
2014-07-25 11.016,162300 -0,95%
2014-07-24 11.122,256800 +0,10%
2014-07-23 11.111,375400 +0,12%
2014-07-22 11.098,155600 +0,08%
2014-07-21 11.089,630100 +0,10%
2014-07-18 11.078,159000 -0,42%
2014-07-17 11.124,528700 +0,14%
2014-07-16 11.109,004100 -0,13%
2014-07-15 11.124,005800 +0,47%
2014-07-14 11.072,041200 -0,18%
2014-07-11 11.091,881200 -0,13%
2014-07-10 11.106,709800 +0,33%
2014-07-09 11.070,061200 -0,30%
2014-07-08 11.102,974600 -0,16%
2014-07-07 11.120,677100 -0,09%
2014-07-04 11.130,439400 +0,18%
2014-07-03 11.110,128400 -0,05%
2014-07-02 11.115,223500 -0,01%
2014-07-01 11.115,808100 +0,12%
2014-06-30 11.102,330100 +0,22%
2014-06-27 11.077,818300 -0,50%
2014-06-26 11.133,123400 +0,01%
2014-06-25 11.131,613100 +0,01%
2014-06-24 11.131,038000 +0,08%
2014-06-23 11.122,127300 -0,11%
2014-06-20 11.134,562000 +0,01%
2014-06-19 11.133,231500 +0,01%
2014-06-18 11.132,065700 +0,18%
2014-06-17 11.112,288500 +0,10%
2014-06-16 11.101,071000 -0,03%
2014-06-13 11.103,864600 -0,09%
2014-06-12 11.114,227200 -0,01%
2014-06-11 11.115,736200 +0,35%
2014-06-10 11.077,239000 -0,07%
2014-06-06 11.085,201900 +0,03%
2014-06-05 11.082,289000 0,00%
2014-06-04 11.082,808600 +0,01%
2014-06-03 11.082,127000 -0,02%
2014-06-02 11.084,323900 +0,11%
2014-05-30 11.072,199500 +0,11%
2014-05-29 11.060,231200 +0,04%
2014-05-28 11.055,748100 +0,01%
2014-05-27 11.055,186300 +0,13%
2014-05-26 11.041,196800 +0,00%
2014-05-23 11.040,924800 +0,04%
2014-05-22 11.036,581600 +0,19%
2014-05-21 11.015,358700 -0,03%
2014-05-20 11.018,231500 -0,09%
2014-05-19 11.027,902800 +0,19%
2014-05-16 11.007,335000 +0,17%
2014-05-15 10.988,732900 +0,17%
2014-05-14 10.969,859800 -0,06%
2014-05-13 10.975,905600 +0,18%
2014-05-12 10.955,793400 +0,21%
2014-05-09 10.932,608900 +0,15%
2014-05-08 10.916,356200 -0,04%
2014-05-07 10.921,023700 -0,13%
2014-05-06 10.935,306800 +0,26%
2014-05-05 10.906,966800 -0,34%
2014-04-30 10.943,798000 +0,22%
2014-04-29 10.919,697400 -0,10%
2014-04-28 10.930,616200 -0,08%
2014-04-25 10.939,495900 +0,36%
2014-04-24 10.899,962000 +0,19%
2014-04-23 10.879,668600 -0,04%
2014-04-22 10.883,545500 +0,42%
2014-04-17 10.837,816500 -0,20%
2014-04-16 10.859,827400 +0,15%
2014-04-15 10.844,074100 +0,23%
2014-04-14 10.818,868900 +0,20%
2014-04-11 10.797,072400 -0,70%
2014-04-10 10.872,862000 +1,08%
2014-04-09 10.756,676700 +0,27%
2014-04-08 10.727,882400 -0,02%
2014-04-07 10.730,132500 -0,17%
2014-04-04 10.748,148100 +0,01%
2014-04-03 10.747,038900 -0,15%
2014-04-02 10.763,099700 +0,15%
2014-04-01 10.746,640100 +0,33%
2014-03-31 10.711,465200 +0,23%
2014-03-28 10.686,924200 +0,12%
2014-03-27 10.673,882400 +0,20%
2014-03-26 10.652,807400 +0,63%
2014-03-25 10.586,190600 -0,09%
2014-03-24 10.596,096800 +0,02%
2014-03-21 10.593,952200 +0,25%
2014-03-20 10.567,580900 -0,34%
2014-03-19 10.603,290000 +0,32%
2014-03-18 10.569,458900 +0,27%
2014-03-17 10.541,138500 -0,45%
2014-03-14 10.589,138200 -0,10%
2014-03-13 10.599,964800 -0,17%
2014-03-12 10.618,003400 -0,20%
2014-03-11 10.639,635200 -0,16%
2014-03-10 10.656,667300 0,00%
2014-03-07 10.657,044700 -0,26%
2014-03-06 10.684,637600 +0,01%
2014-03-05 10.683,048700 +0,42%
2014-03-04 10.638,613100 -0,49%
2014-03-03 10.691,136800 -0,02%
2014-02-28 10.693,319500 +0,01%
2014-02-27 10.692,391600 -0,30%
2014-02-26 10.724,225200 0,00%
2014-02-25 10.724,731300 +0,30%
2014-02-24 10.692,605800 +0,11%
2014-02-21 10.680,504700 +0,01%
2014-02-20 10.679,392000 +0,02%
2014-02-19 10.677,147200 -0,06%
2014-02-18 10.683,273600 +0,21%
2014-02-17 10.660,957600 +0,11%
2014-02-14 10.648,995800 -0,08%
2014-02-13 10.657,607600 -0,09%
2014-02-12 10.666,885200 +0,41%
2014-02-11 10.623,780200 +0,05%
2014-02-10 10.618,781600 +0,07%
2014-02-07 10.611,006000 +0,43%
2014-02-06 10.565,115700 +0,11%
2014-02-05 10.554,030300 +0,08%
2014-02-04 10.545,271700 +0,86%
2014-02-03 10.455,521000 +0,12%
2014-01-31 10.442,964300 -0,61%
2014-01-30 10.506,899800 -0,19%
2014-01-29 10.527,315900 -0,28%
2014-01-28 10.556,670800 +0,04%
2014-01-27 10.552,664300 -0,49%
2014-01-24 10.604,476000 -0,07%
2014-01-23 10.611,522100 -0,05%
2014-01-22 10.616,336200 +0,03%
2014-01-21 10.613,653600 +0,49%
2014-01-20 10.561,750800 +0,02%
2014-01-17 10.559,448100 +0,02%
2014-01-16 10.557,838400 +0,02%
2014-01-15 10.555,247100 +0,01%
2014-01-14 10.554,181400 -0,03%
2014-01-13 10.557,204800 -0,78%
2014-01-10 10.640,453600 +0,03%
2014-01-09 10.637,452400 +0,07%
2014-01-08 10.630,163900 -0,19%
2014-01-07 10.649,992400 +0,06%
2014-01-06 10.643,355900 -0,03%
2014-01-03 10.647,056400 +0,02%
2014-01-02 10.645,319100 +0,50%
2013-12-30 10.592,241500 +0,09%
2013-12-23 10.582,488400 +0,01%
2013-12-20 10.580,913700 +0,08%
2013-12-19 10.572,265000 -0,06%
2013-12-18 10.578,347700 +0,15%
2013-12-17 10.562,138800 +0,03%
2013-12-16 10.558,879200 +0,06%
2013-12-13 10.553,022000 +0,04%
2013-12-12 10.549,036200 -0,29%
2013-12-11 10.579,779100 +0,01%
2013-12-10 10.579,229400 -0,19%
2013-12-09 10.599,216200 +0,06%
2013-12-06 10.593,389100 +0,06%
2013-12-05 10.587,384600 -0,23%
2013-12-04 10.611,484500 -0,72%
2013-12-03 10.688,748600 +0,07%
2013-12-02 10.680,791100 -0,04%
2013-11-29 10.684,790400 +0,00%
2013-11-28 10.684,336200 +0,14%
2013-11-27 10.669,927600 +0,16%
2013-11-26 10.653,367900 +0,22%
2013-11-25 10.629,748000 +0,07%
2013-11-22 10.622,374900 -0,09%
2013-11-21 10.632,135300 -0,05%
2013-11-20 10.637,498300 -0,08%
2013-11-19 10.646,306900 +0,15%
2013-11-18 10.630,258100 -0,25%
2013-11-15 10.656,963700 +0,14%
2013-11-14 10.642,177800 -0,15%
2013-11-13 10.657,662400 -0,28%
2013-11-12 10.687,518500 +0,19%
2013-11-11 10.666,816300 +0,07%
2013-11-08 10.659,342700 -0,15%
2013-11-07 10.675,542400 +0,21%
2013-11-06 10.652,946100 -0,21%
2013-11-05 10.675,416900 +0,05%
2013-11-04 10.670,302600 -11,41%
2013-10-31 12.044,205200 +0,10%
2013-10-30 12.031,575400 +0,07%
2013-10-29 12.023,456800 +0,21%
2013-10-28 11.997,834500 -0,14%
2013-10-25 12.014,402500 -0,16%
2013-10-24 12.033,927300 +0,04%
2013-10-22 12.028,936400 +0,04%
2013-10-21 12.023,743500 +0,47%
2013-10-18 11.967,649600 +0,01%
2013-10-17 11.967,003800 -0,71%
2013-10-16 12.052,283500 +0,14%
2013-10-15 12.035,972900 -0,12%
2013-10-14 12.050,105200 +0,27%
2013-10-11 12.017,697100 +0,42%
2013-10-10 11.967,544800 -0,23%
2013-10-09 11.995,507700 -0,04%
2013-10-08 12.000,804700 -0,25%
2013-10-07 12.030,738900 +0,21%
2013-10-04 12.005,977100 +0,25%
2013-10-03 11.976,048200 -0,56%
2013-10-02 12.043,079500 +0,40%
2013-10-01 11.994,792800 -0,06%
2013-09-30 12.002,064800 -0,05%
2013-09-27 12.007,776500 -0,09%
2013-09-26 12.018,255600 -0,29%
2013-09-25 12.053,378500 +0,25%
2013-09-24 12.023,133300 -0,18%
2013-09-23 12.045,169300 +0,07%
2013-09-20 12.037,057400 +0,60%
2013-09-19 11.965,214700 +0,04%
2013-09-18 11.959,911900 +0,11%
2013-09-17 11.946,189600 +0,56%
2013-09-16 11.880,248700 +0,16%
2013-09-13 11.861,445600 +0,05%
2013-09-12 11.856,033700 -0,08%
2013-09-11 11.864,976800 +0,81%
2013-09-10 11.769,720800 +0,38%
2013-09-09 11.724,953200 +0,32%
2013-09-06 11.687,518900 +0,20%
2013-09-05 11.664,098700 -0,22%
2013-09-04 11.689,282000 +0,15%
2013-09-03 11.671,666100 +0,46%
2013-09-02 11.618,789400 -0,28%
2013-08-30 11.651,048900 +0,42%
2013-08-29 11.602,816700 -0,74%
2013-08-28 11.689,856600 -0,79%
2013-08-27 11.782,976200 +0,22%
2013-08-26 11.757,549400 -0,07%
2013-08-23 11.766,327100 +0,14%
2013-08-22 11.749,864000 -0,02%
2013-08-21 11.752,266600 -0,09%
2013-08-16 11.763,220800 -0,04%
2013-08-15 11.767,819300 -0,08%
2013-08-14 11.777,126500 +0,11%
2013-08-13 11.764,472300 +0,38%
2013-08-12 11.720,446900 +0,01%
2013-08-09 11.719,286700 +0,07%
2013-08-08 11.710,981500 -0,08%
2013-08-07 11.719,830500 -0,13%
2013-08-06 11.734,539300 +0,12%
2013-08-05 11.720,405200 +0,28%
2013-08-02 11.687,568400 +0,78%
2013-08-01 11.596,984500 +0,21%
2013-07-31 11.573,037800 +0,36%
2013-07-30 11.531,453800 +0,69%
2013-07-29 11.452,911500 -0,07%
2013-07-26 11.460,776700 +0,18%
2013-07-25 11.440,259200 +0,13%
2013-07-24 11.424,900700 -0,41%
2013-07-23 11.471,850100 +0,06%
2013-07-22 11.465,345000 -0,11%
2013-07-19 11.478,514500 +0,18%
2013-07-18 11.457,814300 +0,45%
2013-07-17 11.406,658600 -0,72%
2013-07-16 11.489,404100 +0,26%
2013-07-15 11.460,040500 +0,07%
2013-07-12 11.451,889300 +0,40%
2013-07-11 11.405,883400 +0,07%
2013-07-10 11.397,993100 +1,43%
2013-07-09 11.236,996100 +0,06%
2013-07-08 11.230,464300 +0,11%
2013-07-05 11.218,382500 +0,72%
2013-07-04 11.137,671200 -0,44%
2013-07-03 11.186,590200 -0,26%
2013-07-02 11.216,009500 +0,86%
2013-07-01 11.120,540600 -0,15%
2013-06-28 11.136,746900 +0,43%
2013-06-27 11.088,520600 +1,16%
2013-06-26 10.960,866200 +1,03%
2013-06-25 10.848,940000 -0,34%
2013-06-24 10.886,237100 -0,64%
2013-06-21 10.956,677600 -1,90%
2013-06-20 11.168,886600 -0,03%
2013-06-19 11.172,407700 -0,08%
2013-06-18 11.180,892100 +0,57%
2013-06-17 11.117,173900 +0,32%
2013-06-14 11.081,411600 -0,59%
2013-06-13 11.146,838000 +0,10%
2013-06-12 11.135,425000 -0,89%
2013-06-11 11.235,665300 -0,01%
2013-06-10 11.236,874400 +0,33%
2013-06-07 11.199,413300 -0,17%
2013-06-06 11.218,119200 -0,91%
2013-06-05 11.321,528300 -0,16%
2013-06-04 11.339,327200 -0,51%
2013-06-03 11.397,732200 +0,06%
2013-05-31 11.390,887100 +0,03%
2013-05-30 11.387,802000 -1,17%
2013-05-29 11.522,872900 +0,87%
2013-05-28 11.423,078400 +0,22%
2013-05-27 11.397,722000 -0,09%
2013-05-24 11.407,470400 -0,99%
2013-05-23 11.521,223300 -0,17%
2013-05-22 11.540,610600 +0,23%
2013-05-21 11.514,070800 +1,08%
2013-05-17 11.391,235100 +0,05%
2013-05-16 11.385,396400 +0,88%
2013-05-15 11.286,573900 +0,06%
2013-05-14 11.279,354400 +0,07%
2013-05-13 11.271,735200 +0,15%
2013-05-10 11.254,403000 +0,01%
2013-05-09 11.253,354200 +0,32%
2013-05-08 11.217,094700 +0,06%
2013-05-07 11.210,768700 +0,11%
2013-05-06 11.198,803000 +0,78%
2013-05-03 11.111,588300 +0,08%
2013-05-02 11.102,201100 +0,16%
2013-04-30 11.084,108300 +2,82%
2013-04-29 10.780,408000 +0,06%
2013-04-26 10.773,993100 0,00%
2013-04-25 10.774,015300 +0,05%
2013-04-24 10.768,496800 +0,03%
2013-04-23 10.764,914100 -0,38%
2013-04-22 10.805,899900 +0,79%
2013-04-19 10.721,645400 -0,11%
2013-04-18 10.733,663600 -1,01%
2013-04-17 10.842,846100 -0,89%
2013-04-16 10.939,768100 +0,02%
2013-04-15 10.937,792100 -0,75%
2013-04-12 11.019,913600 +0,68%
2013-04-11 10.944,973200 +0,91%
2013-04-10 10.846,467000 -0,74%
2013-04-09 10.927,417800 -0,57%
2013-04-08 10.989,816300 +0,20%
2013-04-05 10.968,160600 -0,42%
2013-04-04 11.014,765400 -0,21%
2013-04-03 11.037,836300 +0,95%
2013-04-02 10.934,453100 +0,59%
2013-03-28 10.870,566300 -0,22%
2013-03-27 10.894,950300 +0,29%
2013-03-26 10.863,410200 +0,11%
2013-03-25 10.851,368000 +0,02%
2013-03-22 10.848,782900 -0,89%
2013-03-21 10.946,441300 +0,05%
2013-03-20 10.941,283600 -0,40%
2013-03-19 10.985,307000 +0,03%
2013-03-18 10.981,540600 +0,12%
2013-03-14 10.968,611900 +0,01%
2013-03-13 10.967,680100 -0,13%
2013-03-12 10.981,922500 +0,19%
2013-03-11 10.961,375900 0,00%
2013-03-08 10.961,715900 +0,48%
2013-03-07 10.909,732300 +0,03%
2013-03-06 10.906,886300 0,00%
2013-03-05 10.907,336900 +0,67%
2013-03-04 10.834,604400 +0,36%
2013-03-01 10.796,205700 +0,20%
2013-02-28 10.775,091200 +0,83%
2013-02-27 10.686,733300 +0,24%
2013-02-26 10.660,672000 +0,30%
2013-02-25 10.628,422900 -0,43%
2013-02-22 10.674,067300 -0,64%
2013-02-21 10.742,815900 -0,22%
2013-02-20 10.766,459300 +0,51%
2013-02-19 10.712,075700 -0,29%
2013-02-18 10.743,589100 +1,01%
2013-02-15 10.636,490300 -0,16%
2013-02-14 10.653,162500 +0,44%
2013-02-13 10.606,227800 +0,42%
2013-02-12 10.562,350900 -0,34%
2013-02-11 10.598,769500 +0,52%
2013-02-08 10.544,289000 -0,38%
2013-02-07 10.584,513100 -0,35%
2013-02-06 10.622,021200 -0,83%
2013-02-05 10.710,722600 +0,01%
2013-02-04 10.709,737200 +0,33%
2013-02-01 10.674,704200 +0,09%
2013-01-31 10.664,703100 +0,35%
2013-01-30 10.627,752800 +0,10%
2013-01-29 10.616,891100 +0,02%
2013-01-28 10.614,331300 +0,68%
2013-01-25 10.542,870000 -0,01%
2013-01-24 10.543,424100 -0,27%
2013-01-23 10.571,763400 +0,17%
2013-01-22 10.553,684900 -0,59%
2013-01-21 10.616,306100 -0,07%
2013-01-18 10.623,247000 +0,65%
2013-01-17 10.554,511400 +0,18%
2013-01-16 10.535,873400 +0,70%
2013-01-15 10.463,118900 +0,50%
2013-01-14 10.411,102500 +0,21%
2013-01-11 10.388,959800 -0,70%
2013-01-10 10.462,318100 +0,37%
2013-01-09 10.423,358900 +0,35%
2013-01-08 10.387,203900 -0,19%
2013-01-07 10.407,309200 +0,20%
2013-01-04 10.386,589200 +0,44%
2013-01-03 10.341,088000 +0,84%
2013-01-02 10.255,080700 +0,15%
2012-12-28 10.239,614600 +0,02%
2012-12-27 10.237,185900 -0,55%
2012-12-21 10.294,139300 +0,09%
2012-12-20 10.285,324500 +0,03%
2012-12-19 10.282,689500 +0,30%
2012-12-18 10.251,614800 +0,16%
2012-12-17 10.235,541400 +0,07%
2012-12-14 10.228,516500 +0,08%
2012-12-13 10.220,301300 -0,27%
2012-12-12 10.247,729800 +0,01%
2012-12-11 10.246,822500 +0,29%
2012-12-10 10.217,491000 +0,03%
2012-12-07 10.214,443200 +0,20%
2012-12-06 10.194,471700 -0,21%
2012-12-05 10.215,510700 +0,20%
2012-12-04 10.194,902300 +0,01%
2012-12-03 10.193,920000 -0,10%
2012-11-30 10.204,205200 -0,22%
2012-11-29 10.226,806500 +0,65%
2012-11-28 10.161,174900 +0,20%
2012-11-27 10.141,117500 +0,13%
2012-11-26 10.127,893500 +0,29%
2012-11-23 10.098,763500 -0,01%
2012-11-22 10.099,649600 +0,19%
2012-11-21 10.080,390900 +0,18%
2012-11-20 10.062,467000 +0,42%
2012-11-19 10.020,453600 +0,00%
2012-11-16 10.020,214800 -0,08%
2012-11-15 10.028,594200 -0,03%
2012-11-14 10.031,961700 +0,04%
2012-11-13 10.028,407200 -0,11%
2012-11-12 10.039,518300 +0,03%
2012-11-09 10.036,494200 +0,17%
2012-11-08 10.019,050600 -0,05%
2012-11-07 10.024,491200 -0,07%
2012-11-06 10.031,582100 +0,19%
2012-11-05 10.012,814100 –

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%