CIB Tiszta Amerika Tőkevédett Származtatott Alap

HU0000712831 Eurizon Asset Management Hungary Zrt. HUF

Aktuális árfolyam

11.914,1800

2016-10-07

Eszközérték

6.406 M

Forint

Hozam (Összes)

+19,01%

Évesített hozam (CAGR)

+6,01%

Maximum ár

11.962,1223

Minimum ár

9.972,3114

Volatilitás

6,07%

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
2016-10-07 11.914,180000 -0,02%
2016-10-06 11.916,670800 +0,00%
2016-10-05 11.916,333200 -0,16%
2016-10-04 11.934,927600 +0,00%
2016-10-03 11.934,518300 +0,44%
2016-09-30 11.881,910100 -0,07%
2016-09-29 11.889,835200 +0,01%
2016-09-28 11.889,054900 -0,60%
2016-09-27 11.960,518900 +0,40%
2016-09-26 11.912,470600 -0,21%
2016-09-23 11.937,750700 +0,45%
2016-09-22 11.883,741800 +0,02%
2016-09-21 11.881,603100 +0,03%
2016-09-20 11.877,537400 -0,10%
2016-09-19 11.889,593500 +0,19%
2016-09-16 11.867,402100 +0,30%
2016-09-15 11.831,629500 -0,09%
2016-09-14 11.842,773600 -0,15%
2016-09-13 11.859,999700 +0,38%
2016-09-12 11.815,609600 -1,03%
2016-09-09 11.938,252100 -0,20%
2016-09-08 11.961,578700 +0,18%
2016-09-07 11.940,268700 -0,08%
2016-09-06 11.949,384100 -0,01%
2016-09-05 11.950,390300 +0,39%
2016-09-02 11.903,748600 -0,13%
2016-09-01 11.918,715400 -0,14%
2016-08-31 11.935,937500 -0,08%
2016-08-30 11.945,052600 +0,19%
2016-08-29 11.922,751800 -0,11%
2016-08-26 11.935,901000 +0,04%
2016-08-25 11.930,929100 -0,24%
2016-08-24 11.959,513900 +0,06%
2016-08-23 11.952,757200 +0,04%
2016-08-22 11.947,934400 -0,09%
2016-08-19 11.959,264200 +0,25%
2016-08-18 11.929,927200 -0,19%
2016-08-17 11.952,104900 -0,08%
2016-08-16 11.962,122300 +0,04%
2016-08-15 11.957,084600 0,00%
2016-08-12 11.957,152900 +0,10%
2016-08-11 11.944,908200 -0,05%
2016-08-10 11.950,716400 +0,11%
2016-08-09 11.938,024300 -0,10%
2016-08-08 11.949,882400 +0,28%
2016-08-05 11.916,577800 +0,12%
2016-08-04 11.902,129100 +0,15%
2016-08-03 11.884,807900 -0,38%
2016-08-02 11.929,620800 +0,04%
2016-08-01 11.924,730900 +0,25%
2016-07-29 11.895,295500 -0,14%
2016-07-28 11.912,450200 +0,14%
2016-07-27 11.896,309000 -0,10%
2016-07-26 11.908,415000 -0,07%
2016-07-25 11.917,318000 +0,07%
2016-07-22 11.909,193500 -0,03%
2016-07-21 11.913,210400 +0,01%
2016-07-20 11.912,182800 +0,18%
2016-07-19 11.891,219500 -0,09%
2016-07-18 11.902,350400 +0,05%
2016-07-15 11.896,148400 +0,14%
2016-07-14 11.879,859400 +0,03%
2016-07-13 11.876,176900 +0,09%
2016-07-12 11.865,509000 +0,18%
2016-07-11 11.844,184300 +0,23%
2016-07-08 11.816,877600 +0,64%
2016-07-07 11.741,207700 +0,00%
2016-07-06 11.741,173600 -0,15%
2016-07-05 11.758,250700 -0,21%
2016-07-04 11.783,203700 +0,26%
2016-07-01 11.752,879300 +0,20%
2016-06-30 11.729,037000 +0,48%
2016-06-29 11.673,393900 +0,55%
2016-06-28 11.609,936800 +0,04%
2016-06-27 11.605,757100 -0,41%
2016-06-24 11.654,061600 -1,05%
2016-06-23 11.778,051000 +0,21%
2016-06-22 11.753,200800 -0,01%
2016-06-21 11.754,183800 +0,43%
2016-06-20 11.703,712600 +0,11%
2016-06-17 11.690,486200 -0,10%
2016-06-16 11.702,551500 -0,26%
2016-06-15 11.732,755600 +0,05%
2016-06-14 11.726,664000 -0,21%
2016-06-13 11.751,885200 -0,26%
2016-06-10 11.782,058500 -0,13%
2016-06-09 11.797,098500 +0,02%
2016-06-08 11.794,743000 -0,11%
2016-06-07 11.807,665200 +0,26%
2016-06-06 11.777,444700 -0,03%
2016-06-03 11.781,037500 +0,11%
2016-06-02 11.768,592200 +0,10%
2016-06-01 11.756,443100 -0,12%
2016-05-31 11.770,936300 -0,04%
2016-05-30 11.776,200600 +0,18%
2016-05-27 11.755,186000 +0,05%
2016-05-26 11.749,146300 +0,07%
2016-05-25 11.740,959100 +0,55%
2016-05-24 11.676,644700 -0,04%
2016-05-23 11.681,901000 +0,13%
2016-05-20 11.666,647600 -0,01%
2016-05-19 11.667,373900 +0,08%
2016-05-18 11.657,580600 -0,33%
2016-05-17 11.696,553100 -0,25%
2016-05-13 11.726,428500 +0,00%
2016-05-12 11.725,999800 +0,00%
2016-05-11 11.725,725500 +0,44%
2016-05-10 11.674,472900 -0,12%
2016-05-09 11.688,145300 +0,18%
2016-05-06 11.667,157100 -0,13%
2016-05-05 11.682,663100 +0,01%
2016-05-04 11.681,202800 -0,14%
2016-05-03 11.698,045400 +0,04%
2016-05-02 11.693,521200 -0,19%
2016-04-29 11.715,644400 -0,05%
2016-04-28 11.721,013700 -0,16%
2016-04-27 11.739,699100 -0,03%
2016-04-26 11.743,715900 +0,02%
2016-04-25 11.741,886300 +0,04%
2016-04-22 11.736,693000 -0,24%
2016-04-21 11.765,229500 +0,19%
2016-04-20 11.742,942900 -0,11%
2016-04-19 11.755,398400 +0,48%
2016-04-18 11.698,801900 -0,13%
2016-04-15 11.714,359500 +0,03%
2016-04-14 11.711,246900 +0,12%
2016-04-13 11.697,591500 +0,42%
2016-04-12 11.648,733000 -0,21%
2016-04-11 11.673,604000 +0,04%
2016-04-08 11.668,505700 -0,13%
2016-04-07 11.683,353400 +0,15%
2016-04-06 11.666,033200 +0,06%
2016-04-05 11.659,485900 -0,41%
2016-04-04 11.707,097400 +0,39%
2016-04-01 11.661,986100 -0,08%
2016-03-31 11.671,091300 -0,12%
2016-03-30 11.684,605600 +0,41%
2016-03-29 11.636,439800 +0,15%
2016-03-24 11.618,840200 -0,36%
2016-03-23 11.660,467000 +0,22%
2016-03-22 11.635,405600 -0,14%
2016-03-21 11.651,213900 +0,15%
2016-03-18 11.633,403200 +0,19%
2016-03-17 11.611,590600 +0,20%
2016-03-16 11.588,029800 +0,33%
2016-03-11 11.549,706000 +0,01%
2016-03-10 11.548,734200 +0,21%
2016-03-09 11.524,014900 -0,05%
2016-03-08 11.530,205300 -0,29%
2016-03-07 11.563,767100 +0,22%
2016-03-04 11.538,115100 +0,24%
2016-03-03 11.510,503000 +0,01%
2016-03-02 11.509,257000 +0,38%
2016-03-01 11.465,373200 +0,31%
2016-02-29 11.429,990500 +0,59%
2016-02-26 11.362,868000 0,00%
2016-02-25 11.362,950500 -0,23%
2016-02-24 11.389,568100 -0,40%
2016-02-23 11.435,182500 +0,00%
2016-02-22 11.434,866800 +0,29%
2016-02-19 11.402,068500 -0,11%
2016-02-18 11.414,648500 +0,86%
2016-02-17 11.316,883300 -0,13%
2016-02-16 11.331,199100 +0,41%
2016-02-15 11.285,258600 +0,66%
2016-02-12 11.211,177300 -0,08%
2016-02-11 11.219,758700 -0,77%
2016-02-10 11.307,260300 +0,40%
2016-02-09 11.262,172600 -0,12%
2016-02-08 11.276,101200 -0,87%
2016-02-05 11.374,668500 -0,11%
2016-02-04 11.386,766900 +0,10%
2016-02-03 11.374,982800 -0,21%
2016-02-02 11.398,790600 -0,12%
2016-02-01 11.412,595100 +0,46%
2016-01-29 11.360,203000 +0,10%
2016-01-28 11.349,313500 +0,09%
2016-01-27 11.338,609200 +0,42%
2016-01-26 11.291,483500 -0,60%
2016-01-25 11.359,576000 +0,22%
2016-01-22 11.334,615700 +0,65%
2016-01-21 11.261,584400 -0,63%
2016-01-20 11.332,839800 +0,14%
2016-01-19 11.316,474800 -0,10%
2016-01-18 11.327,373900 -0,34%
2016-01-15 11.365,638200 +0,05%
2016-01-14 11.360,197100 -0,76%
2016-01-13 11.447,501600 +0,49%
2016-01-12 11.391,984100 -0,17%
2016-01-11 11.411,405200 -0,51%
2016-01-08 11.469,435800 +0,28%
2016-01-07 11.437,655400 -0,73%
2016-01-06 11.522,102600 -0,32%
2016-01-05 11.558,747600 -0,06%
2016-01-04 11.565,857000 -0,90%
2015-12-30 11.670,923900 +0,19%
2015-12-29 11.648,541900 +0,11%
2015-12-28 11.635,516800 +0,10%
2015-12-23 11.624,259900 +0,55%
2015-12-22 11.560,237500 +0,03%
2015-12-21 11.557,111400 -0,36%
2015-12-18 11.598,666900 -0,74%
2015-12-17 11.685,314800 +0,44%
2015-12-16 11.634,263400 +0,26%
2015-12-15 11.603,648100 +0,20%
2015-12-14 11.580,071800 -0,46%
2015-12-11 11.633,673900 -0,15%
2015-12-10 11.651,147600 -0,26%
2015-12-09 11.681,391800 -0,02%
2015-12-08 11.684,195300 -0,26%
2015-12-07 11.714,607600 +0,24%
2015-12-04 11.686,004800 -0,21%
2015-12-03 11.710,802200 -0,11%
2015-12-02 11.723,171300 +0,22%
2015-12-01 11.697,818800 +0,06%
2015-11-30 11.690,910000 +0,02%
2015-11-27 11.688,056300 -0,02%
2015-11-26 11.690,878200 +0,29%
2015-11-25 11.656,877100 -0,06%
2015-11-24 11.664,421500 -0,09%
2015-11-23 11.674,532800 -0,08%
2015-11-20 11.683,393200 +0,05%
2015-11-19 11.677,148000 +0,56%
2015-11-18 11.611,846700 +0,00%
2015-11-17 11.611,335600 +0,37%
2015-11-16 11.568,720200 -0,36%
2015-11-13 11.610,475200 -0,42%
2015-11-12 11.659,194000 -0,10%
2015-11-11 11.671,197000 +0,12%
2015-11-10 11.657,207800 -0,20%
2015-11-09 11.681,149500 -0,03%
2015-11-06 11.684,411100 -0,03%
2015-11-05 11.687,658400 -0,15%
2015-11-04 11.705,393000 +0,15%
2015-11-03 11.687,532800 +0,30%
2015-11-02 11.652,995400 -0,23%
2015-10-30 11.679,698000 +0,14%
2015-10-29 11.662,794200 +0,34%
2015-10-28 11.623,186100 -0,10%
2015-10-27 11.634,256100 -0,03%
2015-10-26 11.637,244000 +0,57%
2015-10-22 11.571,072800 +0,02%
2015-10-21 11.569,293900 +0,01%
2015-10-20 11.568,328900 +0,03%
2015-10-19 11.564,518500 +0,39%
2015-10-16 11.519,126300 0,00%
2015-10-15 11.519,195100 +0,06%
2015-10-14 11.512,344700 -0,15%
2015-10-13 11.529,067700 -0,13%
2015-10-12 11.543,732000 +0,11%
2015-10-09 11.530,951100 +0,35%
2015-10-08 11.490,524700 -0,06%
2015-10-07 11.497,400600 +0,22%
2015-10-06 11.471,794400 +0,71%
2015-10-05 11.390,536800 +0,78%
2015-10-02 11.302,637500 -0,10%
2015-10-01 11.314,501200 +1,51%
2015-09-30 11.145,849600 -0,04%
2015-09-29 11.150,757200 -1,83%
2015-09-28 11.358,737900 +0,23%
2015-09-25 11.333,057900 +0,10%
2015-09-24 11.321,216800 -0,21%
2015-09-23 11.344,855700 -0,12%
2015-09-22 11.358,642900 -0,38%
2015-09-21 11.401,802000 -0,90%
2015-09-18 11.505,192000 -0,05%
2015-09-17 11.511,021100 +0,37%
2015-09-16 11.468,616300 +0,71%
2015-09-15 11.387,788200 -0,40%
2015-09-14 11.433,144300 +0,56%
2015-09-11 11.369,989300 -0,84%
2015-09-10 11.466,332300 -0,26%
2015-09-09 11.496,797800 +0,99%
2015-09-08 11.384,447300 +0,58%
2015-09-07 11.318,374900 -0,09%
2015-09-04 11.328,076700 -0,63%
2015-09-03 11.399,826400 +0,68%
2015-09-02 11.322,876000 -0,25%
2015-09-01 11.351,492600 -0,87%
2015-08-31 11.450,926600 -0,21%
2015-08-28 11.475,406500 +0,35%
2015-08-27 11.434,980700 +1,84%
2015-08-26 11.228,912900 -0,97%
2015-08-25 11.339,257700 -0,01%
2015-08-24 11.340,192400 -4,13%
2015-08-19 11.828,868900 +0,00%
2015-08-18 11.828,847800 +0,32%
2015-08-17 11.791,560800 +0,16%
2015-08-14 11.772,790200 -0,16%
2015-08-13 11.791,452100 +0,58%
2015-08-12 11.723,666700 -0,74%
2015-08-11 11.811,573300 -0,10%
2015-08-10 11.822,878300 +0,51%
2015-08-07 11.762,782100 -0,44%
2015-08-06 11.814,864800 -0,12%
2015-08-05 11.829,374600 +0,27%
2015-08-04 11.797,925700 -0,16%
2015-08-03 11.816,706400 -0,20%
2015-07-31 11.839,940900 +0,16%
2015-07-30 11.821,240600 +0,27%
2015-07-29 11.789,756600 +0,26%
2015-07-28 11.759,252400 +0,03%
2015-07-27 11.756,109400 -0,55%
2015-07-24 11.821,716800 -0,28%
2015-07-23 11.855,237500 +0,12%
2015-07-22 11.840,614800 -0,30%
2015-07-21 11.876,589800 -0,04%
2015-07-20 11.880,963000 +0,13%
2015-07-17 11.865,250600 +0,25%
2015-07-16 11.835,633600 +0,05%
2015-07-15 11.829,770800 +0,26%
2015-07-14 11.799,533700 +0,29%
2015-07-13 11.765,104400 +0,67%
2015-07-10 11.686,519200 -0,19%
2015-07-09 11.709,052000 +0,43%
2015-07-08 11.658,473100 -0,72%
2015-07-07 11.742,527200 +0,55%
2015-07-06 11.678,858400 -0,37%
2015-07-03 11.722,155300 -0,09%
2015-07-02 11.732,365200 +0,20%
2015-07-01 11.708,671400 +0,17%
2015-06-30 11.688,778000 -0,38%
2015-06-29 11.733,644700 -0,45%
2015-06-26 11.787,243200 -0,34%
2015-06-25 11.827,770400 -0,06%
2015-06-24 11.835,338100 -0,05%
2015-06-23 11.841,404500 +0,08%
2015-06-22 11.832,213600 +0,06%
2015-06-19 11.824,840900 +0,30%
2015-06-18 11.789,304200 +0,52%
2015-06-17 11.728,041300 +0,02%
2015-06-16 11.725,465900 +0,02%
2015-06-15 11.723,479100 -0,77%
2015-06-12 11.814,750300 +0,33%
2015-06-11 11.775,819700 +0,51%
2015-06-10 11.715,491500 +0,19%
2015-06-09 11.693,541100 -0,32%
2015-06-08 11.731,250100 -0,29%
2015-06-05 11.765,942900 -0,09%
2015-06-04 11.775,959800 -0,01%
2015-06-03 11.777,192300 -0,02%
2015-06-02 11.779,100300 -0,03%
2015-06-01 11.782,176600 -0,03%
2015-05-29 11.786,064100 -0,08%
2015-05-28 11.795,532800 +0,37%
2015-05-27 11.751,795200 -0,26%
2015-05-26 11.782,657600 -0,13%
2015-05-22 11.797,984000 +0,02%
2015-05-21 11.795,266100 +0,08%
2015-05-20 11.785,660000 -0,13%
2015-05-19 11.800,614200 +0,37%
2015-05-18 11.757,204100 -0,16%
2015-05-15 11.775,846300 +0,32%
2015-05-14 11.737,989500 +0,09%
2015-05-13 11.727,664800 +0,22%
2015-05-12 11.702,256400 -0,26%
2015-05-11 11.732,928800 +0,32%
2015-05-08 11.695,666100 +0,33%
2015-05-07 11.656,905800 -0,16%
2015-05-06 11.676,014200 -0,50%
2015-05-05 11.734,821300 +0,17%
2015-05-04 11.715,391000 +0,00%
2015-04-30 11.714,955000 -0,21%
2015-04-29 11.739,739500 +0,19%
2015-04-28 11.718,059900 -0,25%
2015-04-27 11.747,522300 +0,08%
2015-04-24 11.738,012500 +0,34%
2015-04-23 11.698,472000 -0,01%
2015-04-22 11.699,199600 -0,21%
2015-04-21 11.723,335400 +0,32%
2015-04-20 11.685,769700 -0,26%
2015-04-17 11.716,123900 +0,01%
2015-04-16 11.715,051700 +0,18%
2015-04-15 11.694,427400 -0,03%
2015-04-14 11.697,627200 +0,01%
2015-04-13 11.696,263800 +0,15%
2015-04-10 11.678,684200 +0,24%
2015-04-09 11.650,965100 +0,04%
2015-04-08 11.646,801800 -0,13%
2015-04-07 11.662,159300 +0,65%
2015-04-02 11.586,946000 -0,60%
2015-04-01 11.656,864300 +0,10%
2015-03-31 11.645,295700 +0,03%
2015-03-30 11.641,361500 +0,36%
2015-03-27 11.599,267100 +0,17%
2015-03-26 11.579,088800 -0,81%
2015-03-25 11.673,705200 -0,17%
2015-03-24 11.693,788900 +0,07%
2015-03-23 11.685,940000 +0,21%
2015-03-20 11.661,219000 -0,01%
2015-03-19 11.662,666900 +0,50%
2015-03-18 11.604,985100 +0,01%
2015-03-17 11.603,930000 +0,44%
2015-03-16 11.552,545600 -0,12%
2015-03-13 11.566,959300 +0,29%
2015-03-12 11.533,728300 +0,05%
2015-03-11 11.528,228200 -0,39%
2015-03-10 11.573,145900 -0,04%
2015-03-09 11.577,372600 -0,43%
2015-03-06 11.627,135000 -0,29%
2015-03-05 11.660,752000 +0,09%
2015-03-04 11.650,381300 -0,29%
2015-03-03 11.683,812700 +0,09%
2015-03-02 11.673,370300 +0,01%
2015-02-27 11.671,913900 -0,07%
2015-02-26 11.680,179100 +0,10%
2015-02-25 11.669,056400 +0,08%
2015-02-24 11.659,931400 +0,15%
2015-02-23 11.641,969900 +0,19%
2015-02-20 11.619,864500 +0,00%
2015-02-19 11.619,283700 +0,03%
2015-02-18 11.615,516700 +0,05%
2015-02-17 11.609,877000 +0,01%
2015-02-16 11.608,271700 +0,05%
2015-02-13 11.602,602300 +0,37%
2015-02-12 11.559,631900 +0,14%
2015-02-11 11.543,100200 +0,28%
2015-02-10 11.510,871100 -0,04%
2015-02-09 11.515,818700 -0,20%
2015-02-06 11.539,336500 +0,32%
2015-02-05 11.502,142500 +0,07%
2015-02-04 11.493,563900 +0,33%
2015-02-03 11.456,017800 +0,56%
2015-02-02 11.392,585700 -0,19%
2015-01-30 11.414,519600 +0,05%
2015-01-29 11.409,253800 -0,76%
2015-01-28 11.496,833300 -0,22%
2015-01-27 11.522,298300 +0,17%
2015-01-26 11.502,840700 -0,33%
2015-01-23 11.540,392500 +0,59%
2015-01-22 11.472,344400 +0,35%
2015-01-21 11.432,152100 +0,02%
2015-01-20 11.430,203000 +0,07%
2015-01-19 11.421,777800 +0,59%
2015-01-16 11.354,607100 -0,10%
2015-01-15 11.365,468300 -0,26%
2015-01-14 11.394,630100 -0,75%
2015-01-13 11.480,818000 +0,03%
2015-01-12 11.476,957300 +0,22%
2015-01-09 11.451,473400 +0,49%
2015-01-08 11.395,185800 -0,30%
2015-01-07 11.429,579200 +0,19%
2015-01-06 11.408,314900 -0,57%
2015-01-05 11.473,626600 -0,51%
2014-12-30 11.532,409000 +0,03%
2014-12-29 11.529,519200 +0,22%
2014-12-23 11.504,663100 +0,31%
2014-12-22 11.468,617800 -0,12%
2014-12-19 11.482,904500 +0,89%
2014-12-18 11.381,835400 +0,94%
2014-12-17 11.276,123900 -0,28%
2014-12-16 11.307,755500 -0,48%
2014-12-15 11.361,745800 -0,23%
2014-12-12 11.388,114400 -0,13%
2014-12-11 11.402,979300 -0,50%
2014-12-10 11.460,164800 -0,31%
2014-12-09 11.495,261200 +0,04%
2014-12-08 11.491,154300 -0,02%
2014-12-05 11.493,797300 +0,06%
2014-12-04 11.486,788000 +0,15%
2014-12-03 11.469,669400 +0,28%
2014-12-02 11.437,337900 -0,24%
2014-12-01 11.465,135400 -0,18%
2014-11-28 11.486,244100 0,00%
2014-11-27 11.486,334300 +0,02%
2014-11-26 11.484,157200 +0,09%
2014-11-25 11.473,584800 +0,10%
2014-11-24 11.462,440400 +0,24%
2014-11-21 11.435,020700 +0,27%
2014-11-20 11.404,727000 +0,14%
2014-11-19 11.388,532900 -0,04%
2014-11-18 11.393,003100 -0,11%
2014-11-17 11.405,009000 +0,02%
2014-11-14 11.402,806700 +0,15%
2014-11-13 11.385,636700 -0,05%
2014-11-12 11.390,770400 +0,15%
2014-11-11 11.373,267000 +0,12%
2014-11-10 11.360,058200 +0,20%
2014-11-07 11.337,803900 +0,05%
2014-11-06 11.332,343500 +0,42%
2014-11-05 11.284,494800 -0,39%
2014-11-04 11.328,274100 +0,14%
2014-11-03 11.312,297900 +0,52%
2014-10-31 11.253,781300 +0,12%
2014-10-30 11.240,340900 +0,24%
2014-10-29 11.213,148500 +0,23%
2014-10-28 11.186,951500 +0,15%
2014-10-27 11.170,297600 +1,34%
2014-10-22 11.022,110700 +0,00%
2014-10-21 11.021,841800 -0,02%
2014-10-20 11.024,545300 +0,88%
2014-10-17 10.928,304900 +0,04%
2014-10-16 10.924,368900 -0,79%
2014-10-15 11.010,998700 -0,24%
2014-10-14 11.037,822300 -0,39%
2014-10-13 11.080,712500 -0,65%
2014-10-10 11.153,690700 +0,61%
2014-10-09 11.085,633300 -0,43%
2014-10-08 11.133,618500 -0,41%
2014-10-07 11.179,105600 +0,15%
2014-10-06 11.161,844300 +0,84%
2014-10-03 11.068,625400 -0,77%
2014-10-02 11.154,698600 -0,62%
2014-10-01 11.224,092600 +0,16%
2014-09-30 11.206,342700 +0,26%
2014-09-29 11.177,471100 -0,04%
2014-09-26 11.182,495400 -0,39%
2014-09-25 11.226,316100 -0,17%
2014-09-24 11.245,769000 -0,23%
2014-09-23 11.271,220300 -0,44%
2014-09-22 11.320,686500 +0,08%
2014-09-19 11.312,068100 +0,10%
2014-09-18 11.300,787200 +0,50%
2014-09-17 11.244,695200 +0,12%
2014-09-16 11.231,621500 -0,14%
2014-09-15 11.247,183200 +0,08%
2014-09-12 11.238,024300 +0,01%
2014-09-11 11.236,618900 -0,27%
2014-09-10 11.266,851400 -0,08%
2014-09-09 11.275,559300 +0,14%
2014-09-08 11.259,569800 -0,43%
2014-09-05 11.308,327600 +0,21%
2014-09-04 11.284,488600 +0,12%
2014-09-03 11.271,434800 +0,13%
2014-09-02 11.257,282200 -0,01%
2014-09-01 11.258,020100 +0,12%
2014-08-29 11.245,053000 -0,08%
2014-08-28 11.254,028000 -0,33%
2014-08-27 11.291,535000 +0,03%
2014-08-26 11.288,338000 +0,62%
2014-08-25 11.218,986500 -0,08%
2014-08-22 11.227,900800 +0,26%
2014-08-21 11.198,697600 +0,87%
2014-08-19 11.101,559900 +0,09%
2014-08-18 11.091,170800 +0,18%
2014-08-15 11.071,550600 +0,00%
2014-08-14 11.071,166300 +0,59%
2014-08-13 11.006,570700 -0,25%
2014-08-12 11.033,832000 +0,70%
2014-08-11 10.957,610600 +0,32%
2014-08-08 10.922,643400 -0,37%
2014-08-07 10.963,123500 +0,26%
2014-08-06 10.934,518600 -0,44%
2014-08-05 10.982,844800 -0,10%
2014-08-04 10.994,078400 +0,32%
2014-08-01 10.959,013800 -1,20%
2014-07-31 11.091,882900 -0,45%
2014-07-30 11.141,695300 -0,17%
2014-07-29 11.160,270400 +0,01%
2014-07-28 11.158,712100 -0,30%
2014-07-25 11.192,570700 -0,02%
2014-07-24 11.195,279600 -0,06%
2014-07-23 11.202,084300 +0,37%
2014-07-22 11.160,700300 +0,12%
2014-07-21 11.147,310900 +0,48%
2014-07-18 11.094,373100 -0,55%
2014-07-17 11.155,806800 +0,12%
2014-07-16 11.142,894300 -0,04%
2014-07-15 11.147,533400 +0,11%
2014-07-14 11.135,200500 +0,13%
2014-07-11 11.121,174900 -0,05%
2014-07-10 11.126,331200 -0,04%
2014-07-09 11.131,275600 -0,24%
2014-07-08 11.157,808400 -0,01%
2014-07-07 11.159,132200 0,00%
2014-07-04 11.159,552100 +0,26%
2014-07-03 11.131,089400 +0,03%
2014-07-02 11.127,909000 +0,33%
2014-07-01 11.091,556800 -0,11%
2014-06-30 11.103,877500 +0,16%
2014-06-27 11.086,308400 +0,11%
2014-06-26 11.074,028500 +0,18%
2014-06-25 11.053,805700 -0,23%
2014-06-24 11.079,613800 -0,03%
2014-06-23 11.082,518000 +0,20%
2014-06-20 11.060,443300 +0,44%
2014-06-19 11.012,193800 +0,06%
2014-06-18 11.005,514600 -0,02%
2014-06-17 11.008,165900 +0,29%
2014-06-16 10.976,583900 +0,02%
2014-06-13 10.974,331200 -0,38%
2014-06-12 11.015,869900 +0,06%
2014-06-11 11.008,827900 +0,24%
2014-06-10 10.982,385000 +0,63%
2014-06-06 10.914,083300 +0,22%
2014-06-05 10.890,338800 +0,29%
2014-06-04 10.859,139400 +0,08%
2014-06-03 10.850,277400 -0,13%
2014-06-02 10.864,130900 +0,21%
2014-05-30 10.840,858500 +0,20%
2014-05-29 10.819,698700 +0,14%
2014-05-28 10.804,401500 +0,20%
2014-05-27 10.782,456200 +0,19%
2014-05-26 10.762,356100 +0,30%
2014-05-23 10.729,693400 +0,15%
2014-05-22 10.714,117800 +0,57%
2014-05-21 10.653,904400 -0,25%
2014-05-20 10.680,746600 +0,27%
2014-05-19 10.651,924000 +0,07%
2014-05-16 10.644,970500 -0,52%
2014-05-15 10.700,377500 -0,34%
2014-05-14 10.736,533000 -0,01%
2014-05-13 10.738,037000 +0,73%
2014-05-12 10.660,314400 +0,11%
2014-05-09 10.649,126400 -0,21%
2014-05-08 10.671,789600 +0,37%
2014-05-07 10.632,356400 -0,36%
2014-05-06 10.670,430900 +0,44%
2014-05-05 10.623,601900 -0,34%
2014-04-30 10.659,334400 +0,38%
2014-04-29 10.619,252200 +0,23%
2014-04-28 10.594,883100 0,00%
2014-04-25 10.595,203400 -0,41%
2014-04-24 10.638,712700 +0,31%
2014-04-23 10.606,325600 +0,03%
2014-04-22 10.602,991900 +0,71%
2014-04-17 10.528,363100 +0,10%
2014-04-16 10.518,368700 +0,74%
2014-04-15 10.441,416900 +0,35%
2014-04-14 10.405,406900 -0,64%
2014-04-11 10.472,869200 -1,12%
2014-04-10 10.591,565500 +0,64%
2014-04-09 10.524,336900 -0,03%
2014-04-08 10.527,851800 -0,16%
2014-04-07 10.544,910200 -0,89%
2014-04-04 10.640,115900 +0,25%
2014-04-03 10.613,156900 +0,11%
2014-04-02 10.601,074700 +0,36%
2014-04-01 10.562,914500 +0,21%
2014-03-31 10.540,866000 +0,59%
2014-03-28 10.479,139400 -0,14%
2014-03-27 10.494,178400 -0,32%
2014-03-26 10.528,274900 +0,49%
2014-03-25 10.477,121500 -0,36%
2014-03-24 10.514,957300 -0,12%
2014-03-21 10.527,076100 +0,61%
2014-03-20 10.463,161500 -0,38%
2014-03-19 10.502,748400 +0,49%
2014-03-18 10.451,262700 +0,52%
2014-03-17 10.396,717000 -0,54%
2014-03-14 10.453,344000 -0,07%
2014-03-13 10.460,413800 +0,05%
2014-03-12 10.455,218100 -0,32%
2014-03-11 10.488,927600 0,00%
2014-03-10 10.489,221600 -0,19%
2014-03-07 10.509,091300 +0,19%
2014-03-06 10.489,422200 +0,09%
2014-03-05 10.480,001500 +0,92%
2014-03-04 10.384,577100 +0,00%
2014-03-03 10.384,128100 -0,12%
2014-02-28 10.396,883700 +0,06%
2014-02-27 10.390,628700 +0,04%
2014-02-26 10.386,743000 -0,16%
2014-02-25 10.402,894800 +0,63%
2014-02-24 10.337,414900 +0,14%
2014-02-21 10.322,703500 +0,13%
2014-02-20 10.308,995600 -0,04%
2014-02-19 10.313,423200 -0,33%
2014-02-18 10.347,145200 +0,26%
2014-02-17 10.320,010000 +0,49%
2014-02-14 10.269,851100 +0,00%
2014-02-13 10.269,386100 +0,18%
2014-02-12 10.250,896800 +0,41%
2014-02-11 10.209,120200 +0,22%
2014-02-10 10.186,767700 +0,14%
2014-02-07 10.172,291200 +0,48%
2014-02-06 10.123,682700 -0,31%
2014-02-05 10.154,718500 +0,32%
2014-02-04 10.122,064400 +0,00%
2014-02-03 10.121,813300 +0,43%
2014-01-31 10.078,254400 -1,01%
2014-01-30 10.180,833700 -0,73%
2014-01-29 10.255,703800 -0,81%
2014-01-28 10.339,512700 +0,08%
2014-01-27 10.331,180400 -1,07%
2014-01-24 10.442,565000 -0,28%
2014-01-23 10.471,494700 -0,22%
2014-01-22 10.494,301900 +0,06%
2014-01-21 10.487,635900 +0,13%
2014-01-20 10.473,731700 +0,03%
2014-01-17 10.470,799700 +0,02%
2014-01-16 10.468,189100 +0,03%
2014-01-15 10.465,172700 +0,01%
2014-01-14 10.464,522700 -0,16%
2014-01-13 10.481,461900 +0,08%
2014-01-10 10.472,664100 +0,09%
2014-01-09 10.463,286200 +0,31%
2014-01-08 10.430,962000 -0,10%
2014-01-07 10.441,367300 +0,12%
2014-01-06 10.429,322800 -0,10%
2014-01-03 10.439,779000 +0,03%
2014-01-02 10.436,272200 +0,77%
2013-12-30 10.356,072200 +0,04%
2013-12-23 10.352,348500 +0,02%
2013-12-20 10.350,301700 +0,53%
2013-12-19 10.295,334400 -0,09%
2013-12-18 10.305,094300 -0,02%
2013-12-17 10.307,621400 +0,06%
2013-12-16 10.301,072900 +0,20%
2013-12-13 10.280,535800 +0,06%
2013-12-12 10.273,970100 -0,36%
2013-12-11 10.310,763900 -0,10%
2013-12-10 10.320,984100 +0,52%
2013-12-09 10.267,554800 +0,07%
2013-12-06 10.260,483800 -0,16%
2013-12-05 10.276,777000 +0,13%
2013-12-04 10.263,422400 -0,16%
2013-12-03 10.279,684600 +0,22%
2013-12-02 10.257,426000 -0,22%
2013-11-29 10.279,699200 -0,09%
2013-11-28 10.288,583900 -0,05%
2013-11-27 10.293,608400 +0,03%
2013-11-26 10.290,967000 +0,52%
2013-11-25 10.237,356000 +0,10%
2013-11-22 10.227,480400 -0,03%
2013-11-21 10.230,188500 +0,01%
2013-11-20 10.229,471500 -0,14%
2013-11-19 10.244,250900 +0,22%
2013-11-18 10.222,043300 +0,28%
2013-11-15 10.193,624800 +0,64%
2013-11-14 10.128,564700 +0,10%
2013-11-13 10.118,688500 +0,13%
2013-11-12 10.105,678600 +0,22%
2013-11-11 10.083,229900 -0,06%
2013-11-08 10.088,871100 -0,51%
2013-11-07 10.140,446400 +0,32%
2013-11-06 10.108,542600 +0,11%
2013-11-05 10.097,298100 +0,04%
2013-11-04 10.092,756700 -0,33%
2013-10-31 10.125,940000 -0,20%
2013-10-30 10.146,085400 +0,25%
2013-10-29 10.120,974100 +0,19%
2013-10-28 10.101,422800 +0,13%
2013-10-25 10.087,910000 -0,07%
2013-10-24 10.095,247500 +0,22%
2013-10-22 10.073,340700 +0,13%
2013-10-21 10.060,144700 +0,22%
2013-10-18 10.038,110100 +0,02%
2013-10-17 10.036,003400 +0,48%
2013-10-16 9.988,113000 +0,16%
2013-10-15 9.972,311400 -0,39%
2013-10-14 10.010,975800 –

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%