CIB Biztos Pont Tőkevédett Származtatott Alap

HU0000714456 Eurizon Asset Management Hungary Zrt. HUF

Aktuális árfolyam

10.000,0000

2019-03-22

Eszközérték

8.105 M

Forint

Hozam (Összes)

-0,24%

Évesített hozam (CAGR)

-0,06%

Maximum ár

10.481,9437

Minimum ár

9.840,3813

Volatilitás

2,94%

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
2019-03-22 10.000,000000 -0,17%
2019-03-21 10.016,932300 0,00%
2019-03-20 10.017,201800 0,00%
2019-03-19 10.017,616700 0,00%
2019-03-18 10.018,019800 -0,02%
2019-03-14 10.019,616200 -0,46%
2019-03-13 10.066,017200 0,00%
2019-03-12 10.066,430700 0,00%
2019-03-11 10.066,786800 -0,01%
2019-03-08 10.067,957800 0,00%
2019-03-07 10.068,345600 0,00%
2019-03-06 10.068,732500 0,00%
2019-03-05 10.069,097400 0,00%
2019-03-04 10.069,453900 -0,01%
2019-03-01 10.069,990700 0,00%
2019-02-28 10.070,280400 0,00%
2019-02-27 10.070,618200 0,00%
2019-02-26 10.070,958000 0,00%
2019-02-25 10.071,326200 -0,01%
2019-02-22 10.072,425500 0,00%
2019-02-21 10.072,790100 0,00%
2019-02-20 10.073,153800 0,00%
2019-02-19 10.073,521800 0,00%
2019-02-18 10.073,889100 -0,01%
2019-02-15 10.074,988900 0,00%
2019-02-14 10.075,356000 0,00%
2019-02-13 10.075,714800 0,00%
2019-02-12 10.076,084900 0,00%
2019-02-11 10.076,454700 -0,01%
2019-02-08 10.077,554900 0,00%
2019-02-07 10.077,921300 0,00%
2019-02-06 10.078,294600 0,00%
2019-02-05 10.078,650800 0,00%
2019-02-04 10.079,007600 -0,01%
2019-02-01 10.080,096000 +0,01%
2019-01-31 10.079,165100 0,00%
2019-01-30 10.079,502200 0,00%
2019-01-29 10.079,860300 0,00%
2019-01-28 10.080,255300 -0,01%
2019-01-25 10.081,359300 0,00%
2019-01-24 10.081,694700 0,00%
2019-01-23 10.082,032200 0,00%
2019-01-22 10.082,381100 0,00%
2019-01-21 10.082,687300 -0,01%
2019-01-18 10.083,757800 0,00%
2019-01-17 10.084,084200 0,00%
2019-01-16 10.084,442400 -0,01%
2019-01-15 10.085,012300 0,00%
2019-01-14 10.085,342400 -0,01%
2019-01-11 10.086,344600 0,00%
2019-01-10 10.086,651100 0,00%
2019-01-09 10.087,002600 0,00%
2019-01-08 10.087,304600 0,00%
2019-01-07 10.087,626600 0,00%
2019-01-04 10.087,907400 0,00%
2019-01-03 10.088,173400 0,00%
2019-01-02 10.088,366600 -0,01%
2018-12-28 10.089,594300 0,00%
2018-12-27 10.089,881600 -0,01%
2018-12-21 10.091,065800 0,00%
2018-12-20 10.091,232900 0,00%
2018-12-19 10.091,376500 0,00%
2018-12-18 10.091,563900 0,00%
2018-12-17 10.091,873000 -0,01%
2018-12-14 10.092,722800 0,00%
2018-12-13 10.092,993500 0,00%
2018-12-12 10.093,158900 0,00%
2018-12-11 10.093,406700 0,00%
2018-12-10 10.093,455200 -0,01%
2018-12-07 10.094,160300 0,00%
2018-12-06 10.094,391100 0,00%
2018-12-05 10.094,417600 +0,01%
2018-12-04 10.093,862100 +0,00%
2018-12-03 10.093,795300 0,00%
2018-11-30 10.094,006900 +0,01%
2018-11-29 10.093,450500 +0,00%
2018-11-28 10.093,255000 0,00%
2018-11-27 10.093,538300 0,00%
2018-11-26 10.093,717200 0,00%
2018-11-23 10.094,194000 +0,00%
2018-11-22 10.094,111300 0,00%
2018-11-21 10.094,490700 0,00%
2018-11-20 10.094,794200 0,00%
2018-11-19 10.094,850700 0,00%
2018-11-16 10.095,145200 +0,00%
2018-11-15 10.095,097000 +0,00%
2018-11-14 10.095,032200 +0,00%
2018-11-13 10.094,738500 0,00%
2018-11-12 10.094,853500 0,00%
2018-11-09 10.095,239300 0,00%
2018-11-08 10.095,274600 -0,01%
2018-11-07 10.096,482100 +0,00%
2018-11-06 10.096,041200 0,00%
2018-11-05 10.096,440400 0,00%
2018-10-31 10.096,820900 0,00%
2018-10-30 10.097,158700 +0,00%
2018-10-29 10.096,663600 -0,01%
2018-10-26 10.097,672000 0,00%
2018-10-25 10.097,724800 0,00%
2018-10-24 10.097,863000 0,00%
2018-10-19 10.097,907800 0,00%
2018-10-18 10.098,031000 0,00%
2018-10-17 10.098,352300 +0,01%
2018-10-16 10.097,601900 +0,00%
2018-10-15 10.097,518900 +0,00%
2018-10-12 10.097,478400 +0,01%
2018-10-11 10.096,675800 0,00%
2018-10-10 10.096,849000 -0,01%
2018-10-09 10.098,051400 -0,01%
2018-10-08 10.098,845900 -0,01%
2018-10-05 10.099,891200 +0,00%
2018-10-04 10.099,822600 -0,01%
2018-10-03 10.100,495000 0,00%
2018-10-02 10.100,617200 -0,08%
2018-10-01 10.108,464000 +0,08%
2018-09-28 10.100,532800 -0,59%
2018-09-27 10.160,351900 -0,10%
2018-09-26 10.170,587000 +0,06%
2018-09-25 10.164,150400 +0,27%
2018-09-24 10.136,663900 -0,08%
2018-09-21 10.144,298300 +0,12%
2018-09-20 10.131,716800 +0,07%
2018-09-19 10.124,643400 +0,09%
2018-09-18 10.115,629900 -0,01%
2018-09-17 10.116,380200 -0,01%
2018-09-14 10.117,068800 +0,09%
2018-09-13 10.108,290900 +0,01%
2018-09-12 10.107,690900 +0,02%
2018-09-11 10.105,464300 -0,22%
2018-09-10 10.128,108500 +0,27%
2018-09-07 10.100,689800 -0,02%
2018-09-06 10.103,042600 0,00%
2018-09-05 10.103,413900 +0,03%
2018-09-04 10.100,881300 -0,02%
2018-09-03 10.102,540000 0,00%
2018-08-31 10.102,660600 +0,00%
2018-08-30 10.102,624100 -0,03%
2018-08-29 10.105,807700 -0,02%
2018-08-28 10.108,148900 -0,05%
2018-08-27 10.113,680400 +0,05%
2018-08-24 10.108,416500 -0,02%
2018-08-23 10.110,626300 -0,03%
2018-08-22 10.113,285700 +0,10%
2018-08-21 10.103,641800 +0,01%
2018-08-17 10.102,707500 -0,05%
2018-08-16 10.107,481700 +0,05%
2018-08-15 10.102,507400 -0,02%
2018-08-14 10.104,031200 +0,00%
2018-08-13 10.103,644300 -0,01%
2018-08-10 10.105,139500 -0,29%
2018-08-09 10.134,306600 -0,02%
2018-08-08 10.136,819500 -0,02%
2018-08-07 10.138,587600 +0,12%
2018-08-06 10.126,109700 -0,09%
2018-08-03 10.135,266300 +0,11%
2018-08-02 10.123,756700 -0,29%
2018-08-01 10.152,729700 -0,14%
2018-07-31 10.166,815100 +0,17%
2018-07-30 10.149,060500 +0,14%
2018-07-27 10.135,081800 +0,09%
2018-07-26 10.126,316100 +0,01%
2018-07-25 10.124,843500 +0,01%
2018-07-24 10.123,451500 +0,18%
2018-07-23 10.104,976500 -0,06%
2018-07-20 10.111,321800 -0,27%
2018-07-19 10.138,835000 -0,02%
2018-07-18 10.140,750500 -0,01%
2018-07-17 10.141,641700 +0,11%
2018-07-16 10.130,088700 +0,04%
2018-07-13 10.125,936700 +0,04%
2018-07-12 10.121,428200 +0,01%
2018-07-11 10.120,094200 -0,07%
2018-07-10 10.126,937400 -0,10%
2018-07-09 10.137,166600 +0,06%
2018-07-06 10.131,470900 -0,06%
2018-07-05 10.137,233800 +0,17%
2018-07-04 10.119,598800 0,00%
2018-07-03 10.119,732800 +0,14%
2018-07-02 10.105,254900 -0,17%
2018-06-29 10.122,830900 +0,13%
2018-06-28 10.109,303000 -0,09%
2018-06-27 10.118,352100 0,00%
2018-06-26 10.118,387700 -0,01%
2018-06-25 10.119,068300 -0,18%
2018-06-22 10.137,719000 +0,10%
2018-06-21 10.127,614500 -0,30%
2018-06-20 10.158,573700 -0,04%
2018-06-19 10.162,817400 +0,05%
2018-06-18 10.157,965500 -0,08%
2018-06-15 10.166,383000 -0,14%
2018-06-14 10.180,714500 +0,07%
2018-06-13 10.173,732700 -0,05%
2018-06-12 10.178,690500 +0,03%
2018-06-11 10.175,153700 +0,25%
2018-06-08 10.149,677100 -0,24%
2018-06-07 10.174,312500 +0,13%
2018-06-06 10.161,571300 -0,04%
2018-06-05 10.165,916100 -0,12%
2018-06-04 10.178,166100 -0,06%
2018-06-01 10.184,124000 +0,26%
2018-05-31 10.157,486900 +0,10%
2018-05-30 10.147,453400 +0,06%
2018-05-29 10.141,631300 -0,31%
2018-05-28 10.173,130600 -0,43%
2018-05-25 10.216,571200 +0,06%
2018-05-24 10.210,084900 -0,22%
2018-05-23 10.232,499600 -0,16%
2018-05-22 10.249,264500 -0,18%
2018-05-18 10.268,023100 -0,28%
2018-05-17 10.296,831400 +0,16%
2018-05-16 10.280,409000 -0,48%
2018-05-15 10.329,840000 -0,04%
2018-05-14 10.333,849100 +0,01%
2018-05-11 10.333,039600 +0,16%
2018-05-10 10.316,588100 -0,21%
2018-05-09 10.338,063400 +0,09%
2018-05-08 10.328,902500 -0,32%
2018-05-07 10.361,618200 +0,00%
2018-05-04 10.361,313900 -0,11%
2018-05-03 10.372,779300 -0,14%
2018-05-02 10.387,423700 +0,25%
2018-04-27 10.361,677200 -0,17%
2018-04-26 10.379,006100 +0,15%
2018-04-25 10.363,734200 -0,28%
2018-04-24 10.392,926500 +0,07%
2018-04-23 10.385,928000 +0,15%
2018-04-20 10.369,855500 +0,22%
2018-04-19 10.347,593300 +0,15%
2018-04-18 10.332,195400 +0,23%
2018-04-17 10.308,247400 +0,10%
2018-04-16 10.298,144000 0,00%
2018-04-13 10.298,335900 +0,03%
2018-04-12 10.295,558500 +0,19%
2018-04-11 10.275,825200 +0,01%
2018-04-10 10.275,160100 +0,15%
2018-04-09 10.259,553800 -0,07%
2018-04-06 10.266,568500 +0,10%
2018-04-05 10.256,479900 +0,19%
2018-04-04 10.236,904600 -0,10%
2018-04-03 10.247,375400 -0,09%
2018-03-29 10.256,604600 -0,03%
2018-03-28 10.259,999000 +0,05%
2018-03-27 10.254,889300 +0,18%
2018-03-26 10.236,607000 +0,04%
2018-03-23 10.232,769700 -0,29%
2018-03-22 10.262,354900 -0,27%
2018-03-21 10.290,117400 -0,06%
2018-03-20 10.296,579400 +0,13%
2018-03-19 10.283,207800 +0,13%
2018-03-14 10.269,712900 -0,15%
2018-03-13 10.285,124500 +0,12%
2018-03-12 10.273,229900 -0,05%
2018-03-09 10.278,241700 -0,07%
2018-03-08 10.285,191100 +0,16%
2018-03-07 10.268,612300 +0,04%
2018-03-06 10.264,816400 +0,53%
2018-03-05 10.211,032000 -0,36%
2018-03-02 10.248,073000 -0,36%
2018-03-01 10.285,496200 -0,08%
2018-02-28 10.293,358900 -0,40%
2018-02-27 10.334,676500 -0,05%
2018-02-26 10.340,074000 +0,10%
2018-02-23 10.330,133600 +0,21%
2018-02-22 10.308,580500 -0,15%
2018-02-21 10.323,640100 +0,01%
2018-02-20 10.322,870200 -0,04%
2018-02-19 10.327,150800 -0,06%
2018-02-16 10.333,205500 +0,11%
2018-02-15 10.321,459500 +0,01%
2018-02-14 10.319,968000 +0,24%
2018-02-13 10.295,527100 +0,05%
2018-02-12 10.289,943300 +0,30%
2018-02-09 10.259,350000 -0,35%
2018-02-08 10.295,644300 -0,04%
2018-02-07 10.299,656900 +0,37%
2018-02-06 10.261,949700 -0,51%
2018-02-05 10.314,087300 -0,19%
2018-02-02 10.333,234200 -0,17%
2018-02-01 10.351,141500 +0,05%
2018-01-31 10.346,376500 +0,00%
2018-01-30 10.345,973200 -0,39%
2018-01-29 10.386,913600 -0,10%
2018-01-26 10.397,395300 +0,06%
2018-01-25 10.391,361800 -0,16%
2018-01-24 10.407,763200 +0,20%
2018-01-23 10.387,345200 -0,15%
2018-01-22 10.402,869700 +0,09%
2018-01-19 10.394,011000 +0,40%
2018-01-18 10.352,283800 +0,04%
2018-01-17 10.348,560900 -0,16%
2018-01-16 10.365,408000 +0,36%
2018-01-15 10.328,130800 +0,00%
2018-01-12 10.328,082900 +0,01%
2018-01-11 10.326,924700 +0,17%
2018-01-10 10.309,553500 +0,29%
2018-01-09 10.279,701800 -0,13%
2018-01-08 10.293,153300 +0,08%
2018-01-05 10.285,111700 +0,10%
2018-01-04 10.274,690800 +0,14%
2018-01-03 10.260,042300 -0,12%
2018-01-02 10.272,015400 -0,11%
2017-12-29 10.283,284200 -0,19%
2017-12-28 10.303,247800 +0,07%
2017-12-27 10.295,975200 0,00%
2017-12-22 10.296,340900 -0,12%
2017-12-21 10.309,199400 -0,21%
2017-12-20 10.330,955200 -0,22%
2017-12-19 10.354,145800 +0,02%
2017-12-18 10.352,411700 +0,12%
2017-12-15 10.339,921800 -0,07%
2017-12-14 10.346,705500 +0,10%
2017-12-13 10.336,847200 +0,29%
2017-12-12 10.306,674500 -0,10%
2017-12-11 10.316,830600 0,00%
2017-12-08 10.316,890800 +0,02%
2017-12-07 10.314,838100 +0,12%
2017-12-06 10.302,202700 -0,16%
2017-12-05 10.318,626700 -0,11%
2017-12-04 10.330,035500 +0,08%
2017-12-01 10.322,150200 -0,16%
2017-11-30 10.338,695400 +0,08%
2017-11-29 10.330,072800 +0,23%
2017-11-28 10.305,883200 +0,01%
2017-11-27 10.304,844400 -0,34%
2017-11-24 10.340,377200 +0,09%
2017-11-23 10.331,016500 -0,01%
2017-11-22 10.332,532700 -0,12%
2017-11-21 10.345,369500 +0,08%
2017-11-20 10.337,405100 +0,07%
2017-11-17 10.330,619500 -0,05%
2017-11-16 10.335,808800 +0,01%
2017-11-15 10.335,095900 -0,08%
2017-11-14 10.343,071300 -0,20%
2017-11-13 10.364,034000 -0,32%
2017-11-10 10.396,893000 -0,02%
2017-11-09 10.398,644100 +0,14%
2017-11-08 10.383,751800 -0,12%
2017-11-07 10.395,908700 -0,04%
2017-11-06 10.400,347800 +0,04%
2017-11-03 10.396,207700 -0,47%
2017-11-02 10.444,957400 +0,12%
2017-10-31 10.432,295900 +0,14%
2017-10-30 10.418,010200 +0,06%
2017-10-27 10.411,332700 -0,15%
2017-10-26 10.427,117100 +0,26%
2017-10-25 10.399,664200 -0,04%
2017-10-24 10.403,390300 +0,26%
2017-10-20 10.376,151100 +0,28%
2017-10-19 10.347,136500 -0,04%
2017-10-18 10.351,421000 -0,05%
2017-10-17 10.356,102100 -0,09%
2017-10-16 10.365,926100 -0,19%
2017-10-13 10.386,044900 -0,03%
2017-10-12 10.389,245800 +0,06%
2017-10-11 10.382,928200 +0,13%
2017-10-10 10.369,288000 +0,03%
2017-10-09 10.366,602600 -0,05%
2017-10-06 10.371,332000 +0,04%
2017-10-05 10.367,277200 +0,05%
2017-10-04 10.362,152300 -0,40%
2017-10-03 10.404,092800 +0,23%
2017-10-02 10.380,025100 -0,06%
2017-09-29 10.386,264500 +0,43%
2017-09-28 10.341,828400 +0,15%
2017-09-27 10.326,388800 +0,07%
2017-09-26 10.318,850800 -0,08%
2017-09-25 10.327,110100 -0,22%
2017-09-22 10.349,599100 -0,07%
2017-09-21 10.356,902000 +0,18%
2017-09-20 10.338,106400 -0,10%
2017-09-19 10.348,946700 +0,07%
2017-09-18 10.341,333800 +0,05%
2017-09-15 10.336,017800 -0,23%
2017-09-14 10.359,489300 -0,11%
2017-09-13 10.371,376300 -0,01%
2017-09-12 10.372,459600 +0,29%
2017-09-11 10.342,034200 +0,65%
2017-09-08 10.275,493200 -0,01%
2017-09-07 10.276,031300 -0,09%
2017-09-06 10.285,023700 -0,11%
2017-09-05 10.296,699200 -0,19%
2017-09-04 10.316,238200 -0,04%
2017-09-01 10.320,263600 +0,07%
2017-08-31 10.313,036300 -0,07%
2017-08-30 10.320,637700 +0,26%
2017-08-29 10.293,514000 -0,48%
2017-08-28 10.342,993800 -0,28%
2017-08-25 10.372,021000 +0,07%
2017-08-24 10.365,028100 +0,15%
2017-08-23 10.349,381900 -0,12%
2017-08-22 10.362,213100 -0,09%
2017-08-21 10.371,602600 -0,17%
2017-08-18 10.389,249400 +0,03%
2017-08-17 10.386,594500 -0,29%
2017-08-16 10.416,749500 +0,16%
2017-08-15 10.400,349700 -0,08%
2017-08-14 10.408,278900 +0,29%
2017-08-11 10.378,054400 -0,22%
2017-08-10 10.401,022200 -0,32%
2017-08-09 10.434,025500 -0,36%
2017-08-08 10.471,871900 -0,05%
2017-08-07 10.476,700200 +0,09%
2017-08-04 10.467,651200 -0,14%
2017-08-03 10.481,943700 +0,19%
2017-08-02 10.461,851000 +0,56%
2017-08-01 10.403,121800 +0,14%
2017-07-31 10.388,109500 +0,18%
2017-07-28 10.369,805500 -0,37%
2017-07-27 10.408,405800 +0,24%
2017-07-26 10.383,424200 +0,09%
2017-07-25 10.374,201100 +0,34%
2017-07-24 10.338,771200 -0,11%
2017-07-21 10.350,341800 -0,07%
2017-07-20 10.357,424500 -0,02%
2017-07-19 10.359,767000 -0,04%
2017-07-18 10.364,172600 -0,31%
2017-07-17 10.396,505500 +0,01%
2017-07-14 10.395,758800 -0,01%
2017-07-13 10.396,283500 +0,22%
2017-07-12 10.373,963500 +0,15%
2017-07-11 10.358,716100 +0,07%
2017-07-10 10.351,181600 -0,15%
2017-07-07 10.366,270700 +0,11%
2017-07-06 10.354,748000 +0,10%
2017-07-05 10.344,624100 +0,07%
2017-07-04 10.336,982200 +0,02%
2017-07-03 10.334,620400 +0,23%
2017-06-30 10.310,936200 +0,03%
2017-06-29 10.308,012500 -0,11%
2017-06-28 10.319,353000 -0,16%
2017-06-27 10.335,503600 -0,18%
2017-06-26 10.354,242800 -0,03%
2017-06-23 10.357,862700 -0,05%
2017-06-22 10.362,560200 -0,21%
2017-06-21 10.383,864400 +0,01%
2017-06-20 10.382,762900 -0,07%
2017-06-19 10.390,263600 +0,34%
2017-06-16 10.355,297600 +0,14%
2017-06-15 10.340,985700 -0,22%
2017-06-14 10.363,765500 +0,07%
2017-06-13 10.357,024600 +0,11%
2017-06-12 10.345,644100 +0,06%
2017-06-09 10.339,008900 +0,17%
2017-06-08 10.321,936100 +0,15%
2017-06-07 10.306,304900 +0,01%
2017-06-06 10.304,893700 -0,33%
2017-06-02 10.339,092500 +0,28%
2017-06-01 10.310,086200 +0,02%
2017-05-31 10.307,674100 +0,04%
2017-05-30 10.303,162800 -0,14%
2017-05-29 10.317,155700 -0,26%
2017-05-26 10.343,613300 -0,05%
2017-05-25 10.348,550300 +0,07%
2017-05-24 10.341,169700 -0,18%
2017-05-23 10.359,299600 +0,04%
2017-05-22 10.355,293600 +0,09%
2017-05-19 10.345,858000 +0,24%
2017-05-18 10.320,715100 +0,09%
2017-05-17 10.311,715700 -0,19%
2017-05-16 10.330,852200 +0,19%
2017-05-15 10.311,497600 -0,02%
2017-05-12 10.313,879600 +0,11%
2017-05-11 10.302,265200 -0,22%
2017-05-10 10.324,818300 +0,22%
2017-05-09 10.302,001200 -0,03%
2017-05-08 10.305,318300 +0,09%
2017-05-05 10.295,712200 +0,08%
2017-05-04 10.287,587200 +0,14%
2017-05-03 10.272,821000 +0,13%
2017-05-02 10.259,231900 -0,19%
2017-04-28 10.278,966400 +0,10%
2017-04-27 10.268,589400 -0,03%
2017-04-26 10.271,669200 -0,13%
2017-04-25 10.284,990700 +0,06%
2017-04-24 10.278,978700 +0,38%
2017-04-21 10.239,764700 +0,03%
2017-04-20 10.237,005500 -0,04%
2017-04-19 10.241,496400 +0,05%
2017-04-18 10.236,702500 -0,12%
2017-04-13 10.248,953700 -0,07%
2017-04-12 10.256,500700 +0,00%
2017-04-11 10.256,179100 -0,04%
2017-04-10 10.260,356500 -0,06%
2017-04-07 10.266,267400 +0,04%
2017-04-06 10.262,623900 -0,07%
2017-04-05 10.269,325400 +0,03%
2017-04-04 10.266,668600 -0,14%
2017-04-03 10.280,885500 -0,32%
2017-03-31 10.313,983300 +0,09%
2017-03-30 10.304,644100 -0,07%
2017-03-29 10.312,136400 +0,21%
2017-03-28 10.290,964200 +0,02%
2017-03-27 10.288,450800 -0,12%
2017-03-24 10.300,424200 +0,08%
2017-03-23 10.291,847200 +0,14%
2017-03-22 10.277,534200 -0,11%
2017-03-21 10.288,769700 +0,04%
2017-03-20 10.284,375800 +0,06%
2017-03-17 10.277,937300 +0,00%
2017-03-16 10.277,467000 +0,32%
2017-03-14 10.244,963200 -0,07%
2017-03-13 10.251,976200 +0,01%
2017-03-10 10.250,439400 -0,01%
2017-03-09 10.251,306000 +0,06%
2017-03-08 10.244,738700 +0,06%
2017-03-07 10.238,681200 -0,04%
2017-03-06 10.242,933000 -0,03%
2017-03-03 10.246,492100 +0,18%
2017-03-02 10.228,048800 +0,03%
2017-03-01 10.224,582900 +0,02%
2017-02-28 10.222,608600 -0,01%
2017-02-27 10.223,233100 -0,24%
2017-02-24 10.247,368200 -0,18%
2017-02-23 10.265,513100 +0,00%
2017-02-22 10.265,171400 -0,07%
2017-02-21 10.272,626800 +0,14%
2017-02-20 10.258,535700 +0,10%
2017-02-17 10.248,079500 -0,13%
2017-02-16 10.261,854800 -0,05%
2017-02-15 10.266,580300 -0,25%
2017-02-14 10.292,045200 +0,12%
2017-02-13 10.279,294000 +0,18%
2017-02-10 10.260,343500 -0,11%
2017-02-09 10.271,224400 +0,15%
2017-02-08 10.255,728900 -0,14%
2017-02-07 10.270,543200 -0,22%
2017-02-06 10.292,973600 -0,30%
2017-02-03 10.324,103700 +0,06%
2017-02-02 10.318,090000 -0,04%
2017-02-01 10.322,112000 +0,03%
2017-01-31 10.318,582500 -0,16%
2017-01-30 10.334,683200 -0,38%
2017-01-27 10.374,581900 -0,04%
2017-01-26 10.378,689300 -0,08%
2017-01-25 10.386,566600 +0,51%
2017-01-24 10.333,838900 +0,47%
2017-01-23 10.285,844300 +0,29%
2017-01-20 10.255,982300 -0,08%
2017-01-19 10.263,867800 +0,16%
2017-01-18 10.247,671800 -0,13%
2017-01-17 10.261,105700 -0,06%
2017-01-16 10.267,559500 -0,28%
2017-01-13 10.296,899600 +0,09%
2017-01-12 10.287,758300 -0,16%
2017-01-11 10.304,547200 +0,07%
2017-01-10 10.297,653000 +0,06%
2017-01-09 10.291,327300 -0,35%
2017-01-06 10.327,245000 -0,19%
2017-01-05 10.346,440700 -0,05%
2017-01-04 10.351,207800 -0,03%
2017-01-03 10.353,889500 +0,20%
2017-01-02 10.332,747400 +0,05%
2016-12-30 10.327,263100 +0,02%
2016-12-29 10.325,203000 -0,19%
2016-12-28 10.345,064300 -0,15%
2016-12-27 10.360,810300 -0,04%
2016-12-23 10.364,586500 +0,10%
2016-12-22 10.353,990100 +0,03%
2016-12-21 10.351,201300 -0,02%
2016-12-20 10.353,692100 +0,05%
2016-12-19 10.348,988700 -0,02%
2016-12-16 10.350,928800 +0,22%
2016-12-15 10.328,419700 +0,19%
2016-12-14 10.308,811100 +0,13%
2016-12-13 10.295,091900 +0,08%
2016-12-12 10.286,809400 -0,04%
2016-12-09 10.290,977200 -0,10%
2016-12-08 10.301,738700 +0,36%
2016-12-07 10.265,066800 +0,47%
2016-12-06 10.216,860000 +0,39%
2016-12-05 10.177,055100 +0,16%
2016-12-02 10.160,979000 -0,06%
2016-12-01 10.166,802300 +0,07%
2016-11-30 10.159,645800 +0,08%
2016-11-29 10.151,355300 +0,04%
2016-11-28 10.147,734500 -0,09%
2016-11-25 10.157,358300 +0,17%
2016-11-24 10.140,571900 +0,11%
2016-11-23 10.128,966900 -0,19%
2016-11-22 10.148,279100 +0,30%
2016-11-21 10.118,126400 +0,06%
2016-11-18 10.112,342800 -0,03%
2016-11-17 10.115,162000 +0,02%
2016-11-16 10.112,816700 +0,03%
2016-11-15 10.109,734200 -0,04%
2016-11-14 10.113,570100 +0,05%
2016-11-11 10.108,460200 -0,01%
2016-11-10 10.109,128500 -0,27%
2016-11-09 10.136,482600 +0,14%
2016-11-08 10.122,769400 -0,04%
2016-11-07 10.127,038500 +0,11%
2016-11-04 10.116,293400 -0,03%
2016-11-03 10.119,358400 -0,01%
2016-11-02 10.120,132400 -0,23%
2016-10-28 10.143,128800 -0,11%
2016-10-27 10.154,080300 -0,05%
2016-10-26 10.159,005500 -0,09%
2016-10-25 10.167,738400 +0,01%
2016-10-24 10.166,455800 +0,10%
2016-10-21 10.156,676700 +0,01%
2016-10-20 10.155,908400 +0,05%
2016-10-19 10.150,685900 +0,04%
2016-10-18 10.146,789000 +0,16%
2016-10-17 10.130,081700 +0,22%
2016-10-14 10.108,089100 +0,08%
2016-10-13 10.100,493600 -0,12%
2016-10-12 10.112,956100 +0,02%
2016-10-11 10.110,791600 -0,03%
2016-10-10 10.113,405400 +0,01%
2016-10-07 10.112,790100 -0,05%
2016-10-06 10.117,575800 -0,04%
2016-10-05 10.121,508500 +0,11%
2016-10-04 10.110,114000 -0,01%
2016-10-03 10.110,783200 0,00%
2016-09-30 10.111,181100 -0,02%
2016-09-29 10.113,491500 -0,04%
2016-09-28 10.117,681300 -0,01%
2016-09-27 10.118,901000 +0,01%
2016-09-26 10.117,490800 -0,18%
2016-09-23 10.135,586800 -0,09%
2016-09-22 10.144,614900 +0,19%
2016-09-21 10.124,982800 -0,14%
2016-09-20 10.139,410100 -0,06%
2016-09-19 10.145,615700 +0,12%
2016-09-16 10.133,839300 -0,02%
2016-09-15 10.135,960200 +0,08%
2016-09-14 10.127,683300 -0,06%
2016-09-13 10.133,461800 -0,13%
2016-09-12 10.146,584100 -0,14%
2016-09-09 10.160,817800 -0,06%
2016-09-08 10.166,720100 +0,15%
2016-09-07 10.151,970400 +0,09%
2016-09-06 10.142,831400 +0,03%
2016-09-05 10.139,676000 +0,10%
2016-09-02 10.129,225400 -0,03%
2016-09-01 10.132,187600 -0,04%
2016-08-31 10.136,043000 +0,12%
2016-08-30 10.123,530000 +0,09%
2016-08-29 10.114,762700 -0,03%
2016-08-26 10.117,756900 0,00%
2016-08-25 10.117,916600 -0,17%
2016-08-24 10.134,675200 -0,02%
2016-08-23 10.136,761000 +0,13%
2016-08-22 10.123,603100 +0,10%
2016-08-19 10.113,692100 -0,17%
2016-08-18 10.131,115600 +0,02%
2016-08-17 10.129,148800 -0,16%
2016-08-16 10.145,722900 -0,15%
2016-08-15 10.160,886200 0,00%
2016-08-12 10.161,111200 +0,01%
2016-08-11 10.159,965100 -0,01%
2016-08-10 10.160,971700 +0,14%
2016-08-09 10.146,630700 +0,14%
2016-08-08 10.132,655500 +0,13%
2016-08-05 10.119,894100 +0,09%
2016-08-04 10.111,196400 +0,16%
2016-08-03 10.095,439100 -0,02%
2016-08-02 10.097,421100 -0,22%
2016-08-01 10.120,023600 -0,01%
2016-07-29 10.121,494100 +0,15%
2016-07-28 10.106,380500 -0,08%
2016-07-27 10.114,025200 +0,07%
2016-07-26 10.106,835200 -0,06%
2016-07-25 10.113,085400 +0,01%
2016-07-22 10.112,092400 -0,04%
2016-07-21 10.116,025600 -0,04%
2016-07-20 10.120,495900 +0,02%
2016-07-19 10.118,883900 -0,15%
2016-07-18 10.134,263400 +0,07%
2016-07-15 10.127,093200 -0,13%
2016-07-14 10.140,151800 +0,05%
2016-07-13 10.134,892400 +0,07%
2016-07-12 10.127,833000 +0,39%
2016-07-11 10.088,307300 +0,04%
2016-07-08 10.084,183500 +0,06%
2016-07-07 10.078,574700 +0,05%
2016-07-06 10.073,929900 +0,00%
2016-07-05 10.073,532200 +0,04%
2016-07-04 10.069,206600 -0,08%
2016-07-01 10.077,246800 +0,13%
2016-06-30 10.063,863700 -0,02%
2016-06-29 10.066,010600 +0,01%
2016-06-28 10.065,412900 +0,08%
2016-06-27 10.057,522700 +0,13%
2016-06-24 10.044,770000 -0,83%
2016-06-23 10.128,891600 +0,18%
2016-06-22 10.111,022200 +0,15%
2016-06-21 10.095,389100 +0,01%
2016-06-20 10.094,796000 +0,21%
2016-06-17 10.073,309700 +0,32%
2016-06-16 10.040,905400 -0,14%
2016-06-15 10.055,244300 +0,11%
2016-06-14 10.044,118500 -0,24%
2016-06-13 10.067,807400 -0,25%
2016-06-10 10.092,618800 -0,23%
2016-06-09 10.115,979600 +0,00%
2016-06-08 10.115,681300 +0,10%
2016-06-07 10.105,226500 +0,11%
2016-06-06 10.094,425500 -0,01%
2016-06-03 10.095,600200 -0,06%
2016-06-02 10.101,171100 +0,03%
2016-06-01 10.098,543900 -0,12%
2016-05-31 10.110,543600 -0,17%
2016-05-30 10.127,378600 +0,04%
2016-05-27 10.122,992300 -0,07%
2016-05-26 10.130,403700 +0,08%
2016-05-25 10.122,524400 -0,02%
2016-05-24 10.124,908400 +0,17%
2016-05-23 10.108,041900 +0,10%
2016-05-20 10.097,901000 +0,15%
2016-05-19 10.082,495500 -0,13%
2016-05-18 10.096,077800 +0,09%
2016-05-17 10.086,715300 +0,03%
2016-05-13 10.083,770900 -0,03%
2016-05-12 10.087,145600 +0,12%
2016-05-11 10.075,408300 +0,09%
2016-05-10 10.066,405300 -0,12%
2016-05-09 10.078,073700 -0,03%
2016-05-06 10.081,404600 +0,08%
2016-05-05 10.073,064500 +0,10%
2016-05-04 10.063,369500 -0,07%
2016-05-03 10.070,815000 -0,02%
2016-05-02 10.073,189000 +0,01%
2016-04-29 10.072,602800 -0,15%
2016-04-28 10.087,362800 -0,16%
2016-04-27 10.103,408000 -0,15%
2016-04-26 10.118,474700 -0,20%
2016-04-25 10.138,777200 +0,05%
2016-04-22 10.133,797200 +0,10%
2016-04-21 10.123,907000 -0,07%
2016-04-20 10.130,741100 +0,05%
2016-04-19 10.126,074200 +0,15%
2016-04-18 10.110,495100 +0,02%
2016-04-15 10.108,270700 +0,01%
2016-04-14 10.107,186300 -0,04%
2016-04-13 10.110,896200 +0,15%
2016-04-12 10.096,042000 +0,02%
2016-04-11 10.094,095300 +0,10%
2016-04-08 10.084,191900 +0,08%
2016-04-07 10.076,009200 +0,03%
2016-04-06 10.072,850400 -0,04%
2016-04-05 10.077,001500 -0,11%
2016-04-04 10.088,300700 +0,13%
2016-04-01 10.075,702200 -0,21%
2016-03-31 10.097,388900 +0,04%
2016-03-30 10.093,736100 -0,03%
2016-03-29 10.096,498800 -0,01%
2016-03-24 10.097,483600 +0,04%
2016-03-23 10.093,708100 +0,20%
2016-03-22 10.073,172000 +0,03%
2016-03-21 10.070,473300 +0,02%
2016-03-18 10.068,871100 -0,02%
2016-03-17 10.070,908800 +0,04%
2016-03-16 10.066,821700 -0,01%
2016-03-11 10.067,585500 +0,07%
2016-03-10 10.060,115900 +0,18%
2016-03-09 10.042,036200 +0,13%
2016-03-08 10.028,858700 +0,11%
2016-03-07 10.017,595800 -0,07%
2016-03-04 10.024,348900 -0,08%
2016-03-03 10.032,343900 +0,16%
2016-03-02 10.015,940300 -0,05%
2016-03-01 10.021,147100 +0,10%
2016-02-29 10.011,278600 +0,04%
2016-02-26 10.007,664100 +0,15%
2016-02-25 9.993,080200 -0,05%
2016-02-24 9.998,026600 +0,24%
2016-02-23 9.974,313900 +0,04%
2016-02-22 9.970,140000 +0,11%
2016-02-19 9.959,610100 -0,06%
2016-02-18 9.965,807300 +0,06%
2016-02-17 9.960,289000 +0,08%
2016-02-16 9.952,362400 -0,01%
2016-02-15 9.953,657300 +0,05%
2016-02-12 9.948,346100 +0,06%
2016-02-11 9.942,353800 +0,03%
2016-02-10 9.939,793900 +0,02%
2016-02-09 9.937,800600 +0,04%
2016-02-08 9.934,207200 -0,13%
2016-02-05 9.947,483300 -0,02%
2016-02-04 9.949,340200 -0,13%
2016-02-03 9.962,604100 -0,20%
2016-02-02 9.983,036400 -0,18%
2016-02-01 10.001,100800 -0,12%
2016-01-29 10.013,588100 +0,31%
2016-01-28 9.982,325300 +0,15%
2016-01-27 9.967,375800 +0,11%
2016-01-26 9.956,583800 +0,09%
2016-01-25 9.947,873900 -0,08%
2016-01-22 9.956,063900 +0,27%
2016-01-21 9.928,788600 +0,16%
2016-01-20 9.912,895100 -0,85%
2016-01-19 9.997,863800 +0,15%
2016-01-18 9.983,312300 -0,09%
2016-01-15 9.991,851000 -0,21%
2016-01-14 10.012,668800 -0,39%
2016-01-13 10.051,884600 +0,21%
2016-01-12 10.031,219300 +0,37%
2016-01-11 9.994,385700 +0,22%
2016-01-08 9.972,282100 -0,02%
2016-01-07 9.974,393100 -0,06%
2016-01-06 9.980,318900 -0,04%
2016-01-05 9.984,199600 +0,08%
2016-01-04 9.976,392600 -0,52%
2015-12-30 10.028,890200 +0,02%
2015-12-29 10.026,784200 +0,26%
2015-12-28 10.000,882800 -0,12%
2015-12-23 10.012,593500 +0,30%
2015-12-22 9.982,664300 -0,12%
2015-12-21 9.994,256400 +0,10%
2015-12-18 9.984,507400 +0,20%
2015-12-17 9.964,287100 +0,10%
2015-12-16 9.953,928200 +0,04%
2015-12-15 9.949,988000 +0,06%
2015-12-14 9.944,075100 -0,22%
2015-12-11 9.965,674100 -0,49%
2015-12-10 10.014,685100 -0,10%
2015-12-09 10.024,231900 -0,11%
2015-12-08 10.035,398100 -0,01%
2015-12-07 10.036,637100 +0,20%
2015-12-04 10.016,569100 -0,24%
2015-12-03 10.040,734100 -0,53%
2015-12-02 10.094,031600 -0,13%
2015-12-01 10.106,832600 -0,23%
2015-11-30 10.130,235100 +0,02%
2015-11-27 10.127,801000 +0,11%
2015-11-26 10.116,202200 +0,01%
2015-11-25 10.114,931600 +0,20%
2015-11-24 10.094,246000 -0,20%
2015-11-23 10.114,586300 -0,16%
2015-11-20 10.130,316800 +0,05%
2015-11-19 10.125,217900 +0,29%
2015-11-18 10.095,752100 +0,02%
2015-11-17 10.093,293700 +0,42%
2015-11-16 10.050,896600 -0,05%
2015-11-13 10.055,582400 +0,05%
2015-11-12 10.050,201700 -0,12%
2015-11-11 10.062,439000 +0,37%
2015-11-10 10.024,945900 -0,14%
2015-11-09 10.039,232400 +0,01%
2015-11-06 10.038,040700 -0,06%
2015-11-05 10.044,088000 -0,37%
2015-11-04 10.081,608300 +0,01%
2015-11-03 10.080,647200 +0,00%
2015-11-02 10.080,384500 +0,19%
2015-10-30 10.061,226600 +0,11%
2015-10-29 10.050,474300 -0,29%
2015-10-28 10.080,058000 +0,12%
2015-10-27 10.068,205800 +0,09%
2015-10-26 10.058,765400 +0,09%
2015-10-22 10.049,827500 +0,58%
2015-10-21 9.992,351400 -0,06%
2015-10-20 9.997,979400 -0,02%
2015-10-19 10.000,058500 -0,08%
2015-10-16 10.007,717400 +0,16%
2015-10-15 9.991,480200 +0,04%
2015-10-14 9.987,206800 -0,13%
2015-10-13 9.999,805300 -0,28%
2015-10-12 10.027,855500 -0,14%
2015-10-09 10.041,830600 -0,08%
2015-10-08 10.049,840500 +0,22%
2015-10-07 10.028,173700 +0,16%
2015-10-06 10.012,375800 +0,18%
2015-10-05 9.994,198000 +0,31%
2015-10-02 9.963,574900 +0,15%
2015-10-01 9.948,325400 +0,06%
2015-09-30 9.942,551300 +0,23%
2015-09-29 9.920,086800 -0,08%
2015-09-28 9.927,986400 -0,04%
2015-09-25 9.931,474000 +0,06%
2015-09-24 9.925,079400 -0,22%
2015-09-23 9.947,189900 0,00%
2015-09-22 9.947,530100 -0,14%
2015-09-21 9.961,459400 -0,07%
2015-09-18 9.968,441700 -0,26%
2015-09-17 9.994,706600 +0,16%
2015-09-16 9.978,437600 +0,05%
2015-09-15 9.973,455300 -0,01%
2015-09-14 9.974,186100 0,00%
2015-09-11 9.974,339500 +0,17%
2015-09-10 9.957,309100 -0,11%
2015-09-09 9.968,736100 +0,32%
2015-09-08 9.936,855200 +0,22%
2015-09-07 9.915,020200 +0,04%
2015-09-04 9.910,877100 -0,14%
2015-09-03 9.924,712900 +0,51%
2015-09-02 9.874,481400 +0,02%
2015-09-01 9.872,890000 -0,43%
2015-08-31 9.915,744300 +0,07%
2015-08-28 9.908,564600 +0,01%
2015-08-27 9.907,743000 +0,36%
2015-08-26 9.872,290300 -0,18%
2015-08-25 9.889,857300 +0,27%
2015-08-24 9.863,584800 -1,57%
2015-08-19 10.020,491800 -0,34%
2015-08-18 10.054,840200 +0,13%
2015-08-17 10.042,231400 -0,05%
2015-08-14 10.047,015000 -0,04%
2015-08-13 10.050,789900 +0,13%
2015-08-12 10.037,766500 -0,28%
2015-08-11 10.066,365200 +0,02%
2015-08-10 10.064,233400 +0,37%
2015-08-07 10.027,425400 +0,12%
2015-08-06 10.015,025200 -0,54%
2015-08-05 10.069,119400 +0,14%
2015-08-04 10.054,830300 +0,19%
2015-08-03 10.035,280600 +0,20%
2015-07-31 10.015,533700 -0,16%
2015-07-30 10.031,209900 -0,02%
2015-07-29 10.033,376600 +0,08%
2015-07-28 10.025,200800 -0,50%
2015-07-27 10.075,884300 -0,04%
2015-07-24 10.080,169100 -0,19%
2015-07-23 10.098,868200 +0,19%
2015-07-22 10.080,074900 +0,03%
2015-07-21 10.077,045600 -0,31%
2015-07-20 10.108,225400 +0,01%
2015-07-17 10.107,309800 +0,03%
2015-07-16 10.104,709500 +0,24%
2015-07-15 10.080,203800 +0,18%
2015-07-14 10.062,429200 +0,16%
2015-07-13 10.046,817700 +0,42%
2015-07-10 10.005,033600 +0,49%
2015-07-09 9.955,792500 +0,57%
2015-07-08 9.899,691900 -0,03%
2015-07-07 9.903,071200 +0,18%
2015-07-06 9.884,979200 -0,32%
2015-07-03 9.916,692500 +0,01%
2015-07-02 9.916,156500 -0,11%
2015-07-01 9.926,659600 +0,30%
2015-06-30 9.896,492700 -0,08%
2015-06-29 9.904,018100 -0,66%
2015-06-26 9.969,476200 +0,03%
2015-06-25 9.966,710200 -0,01%
2015-06-24 9.967,693200 -0,09%
2015-06-23 9.976,609600 +0,20%
2015-06-22 9.956,984400 +0,84%
2015-06-19 9.874,378400 +0,11%
2015-06-18 9.863,260300 +0,08%
2015-06-17 9.855,273600 -0,08%
2015-06-16 9.863,193800 +0,23%
2015-06-15 9.840,381300 -0,65%
2015-06-12 9.904,562100 -0,34%
2015-06-11 9.937,898300 +0,49%
2015-06-10 9.889,805000 +0,01%
2015-06-09 9.888,653200 -0,56%
2015-06-08 9.944,707600 -0,22%
2015-06-05 9.966,484700 -0,45%
2015-06-04 10.011,945000 +0,29%
2015-06-03 9.983,186300 -0,01%
2015-06-02 9.983,714500 -0,05%
2015-06-01 9.988,416400 -0,19%
2015-05-29 10.007,706500 -0,17%
2015-05-28 10.024,612700 -0,13%
2015-05-27 10.037,690400 +0,31%
2015-05-26 10.006,454200 -0,33%
2015-05-22 10.039,686300 +0,25%
2015-05-21 10.014,662900 +0,12%
2015-05-20 10.002,738500 +0,20%
2015-05-19 9.982,952200 +0,60%
2015-05-18 9.923,196600 -0,14%
2015-05-15 9.936,766800 +0,40%
2015-05-14 9.896,720100 +0,12%
2015-05-13 9.885,214800 +0,16%
2015-05-12 9.869,547400 -0,44%
2015-05-11 9.913,391300 -0,15%
2015-05-08 9.928,220600 +0,41%
2015-05-07 9.887,517800 +0,29%
2015-05-06 9.858,821000 -0,40%
2015-05-05 9.898,591000 -0,36%
2015-05-04 9.934,838800 -0,02%
2015-04-30 9.937,098600 -0,03%
2015-04-29 9.939,830600 -0,27%
2015-04-28 9.966,486800 -0,41%
2015-04-27 10.007,677100 +0,19%
2015-04-24 9.989,027200 -0,51%
2015-04-23 10.040,424400 -0,15%
2015-04-22 10.055,389500 -0,50%
2015-04-21 10.105,487900 +0,04%
2015-04-20 10.101,175700 +0,20%
2015-04-17 10.080,753300 -0,50%
2015-04-16 10.131,070200 -0,13%
2015-04-15 10.144,590400 -0,03%
2015-04-14 10.147,772000 -0,08%
2015-04-13 10.155,452500 -0,25%
2015-04-10 10.181,200200 +0,14%
2015-04-09 10.167,449300 +0,16%
2015-04-08 10.151,405400 +0,16%
2015-04-07 10.135,598100 +0,14%
2015-04-02 10.121,063700 -0,05%
2015-04-01 10.126,354600 +0,03%
2015-03-31 10.123,422500 -0,18%
2015-03-30 10.141,772000 +0,30%
2015-03-27 10.110,938200 +0,27%
2015-03-26 10.084,061700 -0,48%
2015-03-25 10.132,943700 +0,31%
2015-03-24 10.101,911100 +0,26%
2015-03-23 10.075,573000 +0,01%
2015-03-20 10.074,428900 +0,25%
2015-03-19 10.049,529100 +0,18%
2015-03-18 10.031,796400 +0,10%
2015-03-17 10.021,763900 -0,02%
2015-03-16 10.023,696600 –

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%