CIB Világmárkák Származtatott Alapja

HU0000715305 Eurizon Asset Management Hungary Zrt. HUF

Aktuális árfolyam

13.113,1161

2019-10-11

Eszközérték

2.920 M

Forint

Hozam (Összes)

+31,10%

Évesített hozam (CAGR)

+7,00%

Maximum ár

13.113,3380

Minimum ár

9.646,4117

Volatilitás

9,57%

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
2019-10-11 13.113,116100 0,00%
2019-10-10 13.113,338000 +0,00%
2019-10-09 13.113,300500 +0,00%
2019-10-08 13.113,250700 +0,00%
2019-10-07 13.113,202200 +0,00%
2019-10-04 13.113,036900 +1,48%
2019-10-03 12.921,867800 -0,47%
2019-10-02 12.983,440400 -0,21%
2019-10-01 13.010,448400 +0,18%
2019-09-30 12.986,524000 +0,02%
2019-09-27 12.984,335400 +1,59%
2019-09-26 12.781,714100 -1,76%
2019-09-25 13.010,998700 +0,37%
2019-09-24 12.963,536200 +0,28%
2019-09-23 12.926,953800 -0,44%
2019-09-20 12.984,362700 +0,72%
2019-09-19 12.891,610600 +0,15%
2019-09-18 12.872,455000 -0,58%
2019-09-17 12.947,474600 +1,12%
2019-09-16 12.803,920200 +0,36%
2019-09-13 12.758,432000 +0,25%
2019-09-12 12.726,382000 +0,36%
2019-09-11 12.680,288600 +3,71%
2019-09-10 12.226,919700 -0,60%
2019-09-09 12.300,509200 +3,47%
2019-09-06 11.887,701200 +1,50%
2019-09-05 11.712,269900 -1,40%
2019-09-04 11.878,326300 +0,93%
2019-09-03 11.769,388900 -0,01%
2019-09-02 11.770,755300 +2,04%
2019-09-02 11.535,708700 +0,00%
2019-08-30 11.535,708700 +1,29%
2019-08-29 11.388,433400 -1,01%
2019-08-28 11.505,086400 +1,11%
2019-08-27 11.379,315100 -1,99%
2019-08-26 11.609,948700 -0,10%
2019-08-23 11.621,485600 +0,07%
2019-08-22 11.613,095800 +0,74%
2019-08-21 11.527,642700 -1,77%
2019-08-16 11.734,992100 0,00%
2019-08-15 11.735,291500 0,00%
2019-08-14 11.735,570000 -0,97%
2019-08-13 11.850,415700 -0,54%
2019-08-12 11.915,131900 +0,84%
2019-08-09 11.815,402100 -0,23%
2019-08-08 11.842,471700 +0,86%
2019-08-07 11.741,075900 +1,59%
2019-08-06 11.557,185500 -2,10%
2019-08-05 11.804,593500 -2,96%
2019-08-02 12.164,908500 -3,00%
2019-08-01 12.541,090900 -0,86%
2019-07-31 12.649,622200 +0,55%
2019-07-30 12.580,286600 0,00%
2019-07-29 12.580,652600 -0,83%
2019-07-26 12.685,406400 +1,45%
2019-07-25 12.504,309100 +0,64%
2019-07-24 12.425,301500 +0,24%
2019-07-23 12.395,085300 -0,71%
2019-07-22 12.483,461300 +0,21%
2019-07-19 12.457,331400 -0,35%
2019-07-18 12.501,247000 -0,92%
2019-07-17 12.617,549400 -0,28%
2019-07-16 12.653,602200 +0,27%
2019-07-15 12.619,295800 +0,69%
2019-07-12 12.532,699100 +0,16%
2019-07-11 12.512,610000 +0,21%
2019-07-10 12.486,884900 -0,25%
2019-07-09 12.518,588500 +1,14%
2019-07-08 12.377,535800 +0,54%
2019-07-05 12.311,438100 +0,02%
2019-07-04 12.309,213100 +0,52%
2019-07-03 12.245,634500 +0,34%
2019-07-02 12.204,618500 +1,43%
2019-07-01 12.032,906900 +0,97%
2019-06-28 11.916,930700 +1,07%
2019-06-27 11.790,644500 -0,51%
2019-06-26 11.851,088100 -1,22%
2019-06-25 11.997,318900 -0,80%
2019-06-24 12.094,024800 +0,76%
2019-06-21 12.003,057300 +0,16%
2019-06-20 11.983,451400 +0,97%
2019-06-19 11.868,547500 +0,55%
2019-06-18 11.803,431000 -0,55%
2019-06-17 11.869,161100 +0,31%
2019-06-14 11.832,726000 -0,17%
2019-06-13 11.852,393600 -0,20%
2019-06-12 11.875,684600 +1,49%
2019-06-11 11.701,719700 +0,15%
2019-06-07 11.684,266300 -0,09%
2019-06-06 11.695,213200 +0,46%
2019-06-05 11.642,097500 +4,64%
2019-06-04 11.125,538700 +0,88%
2019-06-03 11.028,641200 -1,68%
2019-05-31 11.216,850600 -0,40%
2019-05-30 11.262,072500 -1,12%
2019-05-29 11.389,613500 -0,83%
2019-05-28 11.484,430200 -0,06%
2019-05-27 11.491,173400 -0,92%
2019-05-24 11.597,468100 -0,80%
2019-05-23 11.690,452800 +0,22%
2019-05-22 11.664,934900 +0,08%
2019-05-21 11.655,143200 -1,10%
2019-05-20 11.785,099200 +1,02%
2019-05-17 11.666,396100 -0,38%
2019-05-16 11.710,734300 +0,89%
2019-05-15 11.607,711400 -1,81%
2019-05-14 11.821,343300 0,00%
2019-05-13 11.821,778100 -0,20%
2019-05-10 11.844,974300 +0,18%
2019-05-09 11.823,684500 -0,80%
2019-05-08 11.919,557200 -0,59%
2019-05-07 11.990,304800 -0,69%
2019-05-06 12.073,193800 -0,28%
2019-05-03 12.107,357100 -0,21%
2019-05-02 12.132,391600 -0,32%
2019-04-30 12.171,001100 +0,43%
2019-04-29 12.119,457400 +0,34%
2019-04-26 12.078,908300 -0,41%
2019-04-25 12.128,628700 +0,48%
2019-04-24 12.070,125800 -0,21%
2019-04-23 12.095,642300 -0,45%
2019-04-18 12.149,812700 +1,77%
2019-04-17 11.938,289100 -0,09%
2019-04-16 11.949,013500 +1,50%
2019-04-15 11.771,899300 +0,87%
2019-04-12 11.670,928700 +0,31%
2019-04-11 11.634,926200 -0,43%
2019-04-10 11.684,928700 -0,06%
2019-04-09 11.692,335300 -0,06%
2019-04-08 11.699,516400 +0,50%
2019-04-05 11.641,407100 +0,73%
2019-04-04 11.556,926300 -0,04%
2019-04-03 11.562,081700 +1,50%
2019-04-02 11.390,844500 +0,36%
2019-04-01 11.350,244400 +1,19%
2019-03-29 11.217,158400 +0,21%
2019-03-28 11.193,108700 -0,39%
2019-03-27 11.236,537300 +0,25%
2019-03-26 11.208,506400 -1,77%
2019-03-25 11.410,848700 -1,06%
2019-03-22 11.533,558200 -1,70%
2019-03-21 11.732,809100 -0,16%
2019-03-20 11.751,547600 +0,16%
2019-03-19 11.732,820400 -0,18%
2019-03-18 11.754,486900 +1,96%
2019-03-14 11.528,235900 +1,28%
2019-03-13 11.382,686100 -0,05%
2019-03-12 11.388,523300 +0,33%
2019-03-11 11.351,450900 -0,16%
2019-03-08 11.369,798800 -0,10%
2019-03-07 11.381,306100 -1,05%
2019-03-06 11.502,478600 0,00%
2019-03-05 11.502,797800 -0,53%
2019-03-04 11.564,459700 +0,12%
2019-03-01 11.550,307800 +0,37%
2019-02-28 11.507,585700 -0,43%
2019-02-27 11.557,621600 +0,48%
2019-02-26 11.502,579000 -0,25%
2019-02-25 11.531,317300 +0,21%
2019-02-22 11.506,860600 +0,44%
2019-02-21 11.456,907500 -0,44%
2019-02-20 11.507,265600 +1,01%
2019-02-19 11.392,539600 -0,06%
2019-02-18 11.399,054300 +0,31%
2019-02-15 11.363,570900 0,00%
2019-02-14 11.364,048200 +0,43%
2019-02-13 11.315,564200 +0,00%
2019-02-12 11.315,547400 +0,10%
2019-02-11 11.304,604300 -0,50%
2019-02-08 11.361,232300 -0,13%
2019-02-07 11.376,471900 -0,04%
2019-02-06 11.380,805900 +0,14%
2019-02-05 11.365,315400 +0,07%
2019-02-04 11.357,773900 +0,00%
2019-02-01 11.357,528400 +0,99%
2019-01-31 11.246,542200 +0,28%
2019-01-30 11.215,119000 +0,03%
2019-01-29 11.212,027900 +0,72%
2019-01-28 11.131,957500 +0,21%
2019-01-25 11.108,606100 +0,27%
2019-01-24 11.078,234800 -0,77%
2019-01-23 11.163,975500 +0,42%
2019-01-22 11.116,758800 +0,09%
2019-01-21 11.106,433800 +0,76%
2019-01-18 11.022,675900 +0,89%
2019-01-17 10.925,332500 +0,79%
2019-01-16 10.839,570200 +1,65%
2019-01-15 10.663,434500 +0,39%
2019-01-14 10.621,788500 -0,35%
2019-01-11 10.659,101200 +0,61%
2019-01-10 10.594,504100 -0,34%
2019-01-09 10.630,236500 +0,51%
2019-01-08 10.576,326500 +1,79%
2019-01-07 10.390,672400 -0,14%
2019-01-04 10.404,817800 +0,82%
2019-01-03 10.320,352800 +0,04%
2019-01-02 10.316,694100 +0,03%
2018-12-28 10.313,297600 +1,61%
2018-12-27 10.150,194800 -2,14%
2018-12-21 10.372,059500 +0,97%
2018-12-20 10.272,673600 -1,04%
2018-12-19 10.381,100800 0,00%
2018-12-18 10.381,257700 -1,55%
2018-12-17 10.544,854300 -0,03%
2018-12-14 10.547,963000 -0,86%
2018-12-13 10.639,619900 -0,35%
2018-12-12 10.677,264400 +0,04%
2018-12-11 10.672,561900 -0,90%
2018-12-10 10.770,006300 -1,67%
2018-12-07 10.953,166000 +0,16%
2018-12-06 10.935,341300 -1,44%
2018-12-05 11.094,554100 -0,74%
2018-12-04 11.177,469600 +0,32%
2018-12-03 11.142,121100 +1,18%
2018-11-30 11.011,799400 +0,51%
2018-11-29 10.955,890300 +0,94%
2018-11-28 10.853,874600 -0,01%
2018-11-27 10.854,752600 +0,42%
2018-11-26 10.809,010200 +0,31%
2018-11-23 10.776,008100 -0,12%
2018-11-22 10.789,370000 -0,36%
2018-11-21 10.828,691300 -0,35%
2018-11-20 10.866,735800 -1,21%
2018-11-19 10.999,478500 +0,54%
2018-11-16 10.940,914500 -0,88%
2018-11-15 11.037,983000 +0,26%
2018-11-14 11.009,663300 -0,34%
2018-11-13 11.047,756100 -1,17%
2018-11-12 11.178,522400 -0,57%
2018-11-09 11.242,251600 -0,19%
2018-11-08 11.263,401200 +0,82%
2018-11-07 11.172,066700 +0,16%
2018-11-06 11.154,609200 +0,11%
2018-11-05 11.142,168000 +1,87%
2018-10-31 10.938,087400 +0,67%
2018-10-30 10.865,611300 +0,25%
2018-10-29 10.838,743700 +0,08%
2018-10-26 10.829,702400 +0,02%
2018-10-25 10.827,316400 -0,63%
2018-10-24 10.895,529500 -1,93%
2018-10-19 11.109,831400 -0,50%
2018-10-18 11.165,471800 -0,38%
2018-10-17 11.207,645300 +1,26%
2018-10-16 11.068,643500 -0,13%
2018-10-15 11.082,686600 +0,27%
2018-10-12 11.052,462800 -3,19%
2018-10-11 11.416,816300 -3,97%
2018-10-10 11.888,352400 +0,09%
2018-10-09 11.878,106700 -0,09%
2018-10-08 11.888,627100 -0,90%
2018-10-05 11.996,498000 +0,00%
2018-10-04 11.995,936600 -0,55%
2018-10-03 12.062,518700 0,00%
2018-10-02 12.062,521200 -0,73%
2018-10-01 12.150,912000 +0,47%
2018-09-28 12.093,488700 +0,08%
2018-09-27 12.083,509500 +0,19%
2018-09-26 12.060,035800 -1,02%
2018-09-25 12.183,847100 -0,31%
2018-09-24 12.221,960800 -0,13%
2018-09-21 12.237,944900 +1,26%
2018-09-20 12.085,285200 -0,16%
2018-09-19 12.104,216800 +0,84%
2018-09-18 12.003,489200 +0,04%
2018-09-17 11.998,419400 +0,01%
2018-09-14 11.996,775300 +0,55%
2018-09-13 11.931,114200 +0,01%
2018-09-12 11.930,128600 +0,21%
2018-09-11 11.904,746000 +0,68%
2018-09-10 11.824,641400 +0,05%
2018-09-07 11.819,157500 +0,10%
2018-09-06 11.807,298400 +0,19%
2018-09-05 11.785,074100 -0,71%
2018-09-04 11.869,917200 -0,42%
2018-09-03 11.919,622500 +0,28%
2018-08-31 11.886,772400 -0,57%
2018-08-30 11.955,174400 -0,11%
2018-08-29 11.968,524900 +0,03%
2018-08-28 11.964,503800 +0,45%
2018-08-27 11.910,393100 -0,09%
2018-08-24 11.921,002800 +0,10%
2018-08-23 11.909,358300 +0,25%
2018-08-22 11.879,425300 +0,45%
2018-08-21 11.825,667000 +1,07%
2018-08-17 11.699,916500 0,00%
2018-08-16 11.700,369800 +0,00%
2018-08-15 11.700,011500 -0,30%
2018-08-14 11.734,952800 +0,05%
2018-08-13 11.729,303700 -0,61%
2018-08-10 11.801,132300 -0,09%
2018-08-09 11.811,956600 +0,27%
2018-08-08 11.780,589700 +1,04%
2018-08-07 11.659,187100 -0,02%
2018-08-06 11.661,901000 +0,18%
2018-08-03 11.640,560800 +0,69%
2018-08-02 11.560,566900 +0,09%
2018-08-01 11.550,133000 +0,14%
2018-07-31 11.533,693500 -0,65%
2018-07-30 11.608,720800 -0,44%
2018-07-27 11.660,252000 +0,63%
2018-07-26 11.587,346000 +0,81%
2018-07-25 11.494,193000 -0,33%
2018-07-24 11.532,464100 +0,26%
2018-07-23 11.502,741900 -0,01%
2018-07-20 11.503,387100 -0,52%
2018-07-19 11.563,997600 -0,01%
2018-07-18 11.564,846600 +0,48%
2018-07-17 11.509,573900 -0,24%
2018-07-16 11.536,867300 +0,17%
2018-07-13 11.517,181800 +0,09%
2018-07-12 11.506,990100 +0,29%
2018-07-11 11.474,249400 +0,10%
2018-07-10 11.462,301000 +0,31%
2018-07-09 11.427,191000 +0,45%
2018-07-06 11.375,604900 -0,08%
2018-07-05 11.384,388700 +0,19%
2018-07-04 11.362,722200 -1,00%
2018-07-03 11.477,971600 +0,36%
2018-07-02 11.437,289800 -0,10%
2018-06-29 11.448,694500 +3,41%
2018-06-28 11.071,103200 -0,69%
2018-06-27 11.148,146900 -0,51%
2018-06-26 11.205,274000 -0,58%
2018-06-25 11.271,093100 +0,01%
2018-06-22 11.269,539000 +0,12%
2018-06-21 11.256,000300 -0,41%
2018-06-20 11.302,375700 +0,12%
2018-06-19 11.289,255000 -0,51%
2018-06-18 11.347,443700 +0,16%
2018-06-15 11.329,654900 -0,01%
2018-06-14 11.330,511500 -0,35%
2018-06-13 11.369,919600 -0,24%
2018-06-12 11.397,569600 -0,07%
2018-06-11 11.406,017200 +0,29%
2018-06-08 11.373,136800 -0,20%
2018-06-07 11.395,785900 +0,48%
2018-06-06 11.341,388000 +0,04%
2018-06-05 11.336,498400 +0,49%
2018-06-04 11.281,069700 +0,74%
2018-06-01 11.198,060800 +0,09%
2018-05-31 11.188,268400 +0,13%
2018-05-30 11.173,908200 -0,53%
2018-05-29 11.232,914600 -0,37%
2018-05-28 11.274,391700 -0,30%
2018-05-25 11.308,614700 +0,40%
2018-05-24 11.263,250000 +0,32%
2018-05-23 11.227,582400 -0,06%
2018-05-22 11.234,817400 -0,06%
2018-05-18 11.241,625000 -0,09%
2018-05-17 11.251,586900 +0,87%
2018-05-16 11.154,010800 +0,52%
2018-05-15 11.096,358000 -0,08%
2018-05-14 11.104,783100 +0,45%
2018-05-11 11.054,965100 +0,11%
2018-05-10 11.043,269100 -0,44%
2018-05-09 11.091,543500 +0,01%
2018-05-08 11.090,639100 +0,85%
2018-05-07 10.997,362000 +0,05%
2018-05-04 10.992,120500 -0,20%
2018-05-03 11.014,105500 -0,31%
2018-05-02 11.048,041200 +0,86%
2018-04-27 10.953,857100 -0,08%
2018-04-26 10.962,090500 -0,18%
2018-04-25 10.981,311300 +0,42%
2018-04-24 10.935,501200 +0,17%
2018-04-23 10.917,080600 -0,24%
2018-04-20 10.942,953500 -0,16%
2018-04-19 10.960,791100 +0,27%
2018-04-18 10.931,238400 -0,03%
2018-04-17 10.934,381500 -0,19%
2018-04-16 10.955,427200 +0,51%
2018-04-13 10.899,568100 +0,07%
2018-04-12 10.892,234200 -0,23%
2018-04-11 10.916,968100 -0,09%
2018-04-10 10.926,966500 -0,96%
2018-04-09 11.032,640800 +0,34%
2018-04-06 10.994,739400 +1,29%
2018-04-05 10.854,542300 +1,28%
2018-04-04 10.717,797100 -1,26%
2018-04-03 10.854,758700 +0,30%
2018-03-29 10.822,050100 -0,11%
2018-03-28 10.834,106100 +0,21%
2018-03-27 10.811,799000 +0,73%
2018-03-26 10.733,268500 -1,32%
2018-03-23 10.876,390900 -0,60%
2018-03-22 10.942,340400 +0,62%
2018-03-21 10.875,263200 -0,02%
2018-03-20 10.877,567700 -0,15%
2018-03-19 10.893,895500 -0,48%
2018-03-14 10.946,622300 -0,04%
2018-03-13 10.951,275700 +0,83%
2018-03-12 10.860,869600 +0,68%
2018-03-09 10.787,232800 -0,53%
2018-03-08 10.844,348400 -0,14%
2018-03-07 10.860,008300 -0,70%
2018-03-06 10.936,493000 +0,21%
2018-03-05 10.913,243800 -1,02%
2018-03-02 11.026,200400 -0,65%
2018-03-01 11.097,921300 -1,21%
2018-02-28 11.234,166300 +0,56%
2018-02-27 11.171,971100 +1,03%
2018-02-26 11.058,473100 +0,60%
2018-02-23 10.992,454900 -0,24%
2018-02-22 11.019,407100 -0,35%
2018-02-21 11.057,753500 +0,05%
2018-02-20 11.052,271200 +0,31%
2018-02-19 11.017,808600 -0,01%
2018-02-16 11.019,231400 +1,20%
2018-02-15 10.888,947800 +0,05%
2018-02-14 10.883,194500 -0,06%
2018-02-13 10.890,259400 +2,36%
2018-02-12 10.639,675900 -2,06%
2018-02-09 10.863,581800 -0,10%
2018-02-08 10.874,067900 +0,88%
2018-02-07 10.779,098400 -2,08%
2018-02-06 11.007,626800 -0,42%
2018-02-05 11.054,592600 -0,50%
2018-02-02 11.109,836300 +0,40%
2018-02-01 11.065,359000 -0,03%
2018-01-31 11.068,259800 -0,03%
2018-01-30 11.071,240500 -0,04%
2018-01-29 11.075,342000 -0,16%
2018-01-26 11.092,974000 +0,54%
2018-01-25 11.033,429200 +0,56%
2018-01-24 10.972,488900 +0,00%
2018-01-23 10.972,403100 +1,03%
2018-01-22 10.860,745300 +0,39%
2018-01-19 10.819,064900 -0,01%
2018-01-18 10.819,863900 +0,19%
2018-01-17 10.799,877200 -0,47%
2018-01-16 10.850,751400 -0,02%
2018-01-15 10.853,373100 -0,14%
2018-01-12 10.868,297200 0,00%
2018-01-11 10.868,547200 +0,06%
2018-01-10 10.861,568400 -0,01%
2018-01-09 10.862,838300 -0,01%
2018-01-08 10.864,211800 +1,11%
2018-01-05 10.744,493400 +0,02%
2018-01-04 10.742,508600 +0,66%
2018-01-03 10.672,511000 -0,26%
2018-01-02 10.700,640000 +0,01%
2017-12-29 10.699,094400 -0,61%
2017-12-28 10.764,561000 +0,36%
2017-12-27 10.726,369100 -0,33%
2017-12-22 10.762,208500 -0,44%
2017-12-21 10.810,268800 -0,36%
2017-12-20 10.849,798200 +0,03%
2017-12-19 10.846,106200 +0,06%
2017-12-18 10.839,757400 +0,33%
2017-12-15 10.804,034800 +1,16%
2017-12-14 10.680,027600 +0,21%
2017-12-13 10.657,342400 +0,37%
2017-12-12 10.618,039200 +0,64%
2017-12-11 10.550,223300 -0,01%
2017-12-08 10.551,312400 +0,12%
2017-12-07 10.538,693300 +0,19%
2017-12-06 10.518,902100 +0,06%
2017-12-05 10.512,575100 -0,33%
2017-12-04 10.546,936100 +0,25%
2017-12-01 10.520,481900 +0,61%
2017-11-30 10.456,802700 +0,12%
2017-11-29 10.444,264400 +0,03%
2017-11-28 10.440,776700 +0,09%
2017-11-27 10.430,937700 -0,23%
2017-11-24 10.455,398300 +0,01%
2017-11-23 10.454,847100 +0,11%
2017-11-22 10.443,257900 -0,04%
2017-11-21 10.447,647500 +1,07%
2017-11-20 10.336,863100 +0,31%
2017-11-17 10.304,434800 -0,02%
2017-11-16 10.306,607400 +0,37%
2017-11-15 10.268,673900 -0,11%
2017-11-14 10.279,474900 -0,03%
2017-11-13 10.282,377100 +0,11%
2017-11-10 10.270,958900 +0,18%
2017-11-09 10.252,845800 +0,10%
2017-11-08 10.243,053100 -0,33%
2017-11-07 10.277,152600 +0,32%
2017-11-06 10.244,230600 +0,01%
2017-11-03 10.243,500100 +0,23%
2017-11-02 10.219,723700 -0,68%
2017-10-31 10.289,838800 -0,03%
2017-10-30 10.292,915800 +0,93%
2017-10-27 10.198,364400 +0,00%
2017-10-26 10.198,273500 +0,62%
2017-10-25 10.135,273500 +0,02%
2017-10-24 10.133,517800 +0,58%
2017-10-20 10.075,152000 -0,02%
2017-10-19 10.076,855000 +0,12%
2017-10-18 10.064,402700 +0,37%
2017-10-17 10.027,425400 -0,01%
2017-10-16 10.028,046900 +0,11%
2017-10-13 10.017,321700 -0,10%
2017-10-12 10.027,155700 -0,16%
2017-10-11 10.043,438300 -0,07%
2017-10-10 10.050,665700 -0,26%
2017-10-09 10.076,732700 +0,07%
2017-10-06 10.069,498100 +0,07%
2017-10-05 10.062,620400 +0,11%
2017-10-04 10.052,009100 -0,03%
2017-10-03 10.055,294600 -0,18%
2017-10-02 10.073,402100 -0,09%
2017-09-29 10.082,031600 -0,19%
2017-09-28 10.100,892000 -0,23%
2017-09-27 10.124,286600 +0,02%
2017-09-26 10.121,876100 -0,26%
2017-09-25 10.148,401600 -0,01%
2017-09-22 10.149,918400 +0,08%
2017-09-21 10.141,380900 -0,07%
2017-09-20 10.148,409000 -0,15%
2017-09-19 10.163,794600 +0,15%
2017-09-18 10.148,322700 +0,17%
2017-09-15 10.131,389700 -0,10%
2017-09-14 10.141,804100 +0,06%
2017-09-13 10.135,889500 +0,49%
2017-09-12 10.086,060800 +0,07%
2017-09-11 10.078,572500 -0,03%
2017-09-08 10.081,278200 -0,12%
2017-09-07 10.093,232100 -0,17%
2017-09-06 10.110,262300 -0,12%
2017-09-05 10.122,440000 +0,04%
2017-09-04 10.118,536400 +0,26%
2017-09-01 10.092,610600 +0,01%
2017-08-31 10.091,355600 +0,19%
2017-08-30 10.072,236700 -0,62%
2017-08-29 10.134,964600 -0,13%
2017-08-28 10.148,235500 -0,11%
2017-08-25 10.159,001100 +0,10%
2017-08-24 10.149,316600 -0,01%
2017-08-23 10.149,949400 +0,10%
2017-08-22 10.139,965700 -0,53%
2017-08-21 10.194,386700 -2,07%
2017-08-18 10.409,475100 -0,21%
2017-08-17 10.431,215700 +0,00%
2017-08-16 10.430,924300 -0,04%
2017-08-15 10.435,561900 0,00%
2017-08-14 10.436,075500 -0,89%
2017-08-11 10.530,070300 +0,25%
2017-08-10 10.504,297900 -0,27%
2017-08-09 10.533,150300 +0,04%
2017-08-08 10.528,946500 +0,05%
2017-08-07 10.523,280100 -0,35%
2017-08-04 10.560,558100 +0,63%
2017-08-03 10.494,655000 +0,11%
2017-08-02 10.483,184300 +0,61%
2017-08-01 10.419,127100 +0,06%
2017-07-31 10.413,071800 -0,02%
2017-07-28 10.415,230800 -0,55%
2017-07-27 10.472,612900 -0,29%
2017-07-26 10.502,708000 +0,19%
2017-07-25 10.482,786100 -0,25%
2017-07-24 10.509,159400 +0,38%
2017-07-21 10.469,679200 +0,79%
2017-07-20 10.387,826000 -0,07%
2017-07-19 10.395,150600 -0,27%
2017-07-18 10.422,973000 +0,13%
2017-07-17 10.409,471500 -0,29%
2017-07-14 10.439,422600 -0,03%
2017-07-13 10.442,942100 +0,04%
2017-07-12 10.438,441800 +0,37%
2017-07-11 10.400,467400 +0,01%
2017-07-10 10.399,184100 +0,17%
2017-07-07 10.381,201600 -0,29%
2017-07-06 10.411,417700 -0,50%
2017-07-05 10.464,245200 -0,26%
2017-07-04 10.492,044000 +0,88%
2017-07-03 10.400,148300 +2,35%
2017-06-30 10.161,655200 +0,08%
2017-06-29 10.153,035200 +0,30%
2017-06-28 10.122,255500 -0,18%
2017-06-27 10.140,839400 +0,29%
2017-06-26 10.111,419100 +0,11%
2017-06-23 10.100,811700 +0,09%
2017-06-22 10.091,372200 +0,19%
2017-06-21 10.072,398800 +0,00%
2017-06-20 10.072,285100 +0,25%
2017-06-19 10.047,170200 -0,46%
2017-06-16 10.093,538200 -0,43%
2017-06-15 10.137,417700 -0,18%
2017-06-14 10.155,920000 +0,24%
2017-06-13 10.131,990400 +0,33%
2017-06-12 10.098,856000 -0,11%
2017-06-09 10.110,465200 +0,24%
2017-06-08 10.085,820900 +0,22%
2017-06-07 10.064,174500 -0,24%
2017-06-06 10.088,138600 +0,27%
2017-06-02 10.061,101700 -0,02%
2017-06-01 10.063,083200 +0,04%
2017-05-31 10.058,597200 +0,05%
2017-05-30 10.053,508300 +0,01%
2017-05-29 10.052,033700 +0,10%
2017-05-26 10.042,198200 +0,25%
2017-05-25 10.017,598200 -0,09%
2017-05-24 10.026,921800 +0,29%
2017-05-23 9.998,110100 -0,70%
2017-05-22 10.068,279000 +0,14%
2017-05-19 10.054,413600 -0,30%
2017-05-18 10.084,307900 -0,26%
2017-05-17 10.110,607500 -0,44%
2017-05-16 10.155,589900 +0,03%
2017-05-15 10.152,304400 +0,02%
2017-05-12 10.150,574400 -0,42%
2017-05-11 10.193,868400 -0,01%
2017-05-10 10.194,439200 +0,42%
2017-05-09 10.151,754700 +0,17%
2017-05-08 10.134,325900 -0,47%
2017-05-05 10.182,207600 -0,02%
2017-05-04 10.184,347300 -0,06%
2017-05-03 10.190,100100 -0,25%
2017-05-02 10.215,947900 -0,03%
2017-04-28 10.218,699500 -0,23%
2017-04-27 10.242,292600 -0,04%
2017-04-26 10.245,955200 -0,30%
2017-04-25 10.276,466500 +0,02%
2017-04-24 10.274,755500 +0,06%
2017-04-21 10.268,430100 +0,43%
2017-04-20 10.224,855400 -0,21%
2017-04-19 10.246,530000 +0,12%
2017-04-18 10.234,748700 +0,10%
2017-04-13 10.224,485100 +0,19%
2017-04-12 10.205,571400 -0,28%
2017-04-11 10.234,361200 +0,12%
2017-04-10 10.222,093100 -0,28%
2017-04-07 10.250,703800 -0,04%
2017-04-06 10.254,992800 +0,15%
2017-04-05 10.239,399600 +0,00%
2017-04-04 10.239,368700 -0,41%
2017-04-03 10.281,220800 -0,01%
2017-03-31 10.282,179700 -0,33%
2017-03-30 10.316,508200 +0,24%
2017-03-29 10.291,790900 +0,53%
2017-03-28 10.237,138800 -0,15%
2017-03-27 10.252,539000 +1,31%
2017-03-24 10.120,172900 +0,42%
2017-03-23 10.077,778300 -1,42%
2017-03-22 10.223,451500 -0,26%
2017-03-21 10.249,845700 +0,33%
2017-03-20 10.216,498600 +0,02%
2017-03-17 10.214,310800 +0,16%
2017-03-16 10.198,479300 +0,31%
2017-03-14 10.166,936700 -0,02%
2017-03-13 10.168,593500 +0,12%
2017-03-10 10.156,565700 -0,11%
2017-03-09 10.168,105400 +0,04%
2017-03-08 10.164,373000 -0,13%
2017-03-07 10.177,195300 -0,11%
2017-03-06 10.188,359800 -0,42%
2017-03-03 10.231,479000 -0,02%
2017-03-02 10.233,239800 +0,53%
2017-03-01 10.179,484700 -0,22%
2017-02-28 10.201,467400 +0,01%
2017-02-27 10.199,981900 -0,12%
2017-02-24 10.212,603800 +0,10%
2017-02-23 10.201,987500 +0,16%
2017-02-22 10.185,361700 +0,29%
2017-02-21 10.155,981700 +0,29%
2017-02-20 10.126,580600 +0,07%
2017-02-17 10.119,650000 -0,21%
2017-02-16 10.141,167500 +0,12%
2017-02-15 10.129,035300 +0,13%
2017-02-14 10.115,986400 +0,00%
2017-02-13 10.115,950000 +0,30%
2017-02-10 10.085,673200 +0,56%
2017-02-09 10.029,743700 +0,06%
2017-02-08 10.023,562500 +0,23%
2017-02-07 10.000,894800 -0,09%
2017-02-06 10.010,110600 -0,11%
2017-02-03 10.020,869400 +0,07%
2017-02-02 10.013,794900 -0,14%
2017-02-01 10.027,339700 -0,14%
2017-01-31 10.041,527500 -0,19%
2017-01-30 10.060,185000 -0,02%
2017-01-27 10.062,007500 -0,08%
2017-01-26 10.070,340800 +0,26%
2017-01-25 10.043,772600 +0,19%
2017-01-24 10.024,825400 -0,13%
2017-01-23 10.037,638800 +0,08%
2017-01-20 10.030,068100 -0,10%
2017-01-19 10.039,652400 -0,17%
2017-01-18 10.056,260100 +0,25%
2017-01-17 10.030,757600 +0,07%
2017-01-16 10.023,439400 +0,15%
2017-01-13 10.008,815700 -0,33%
2017-01-12 10.041,688500 -0,09%
2017-01-11 10.050,995700 +0,04%
2017-01-10 10.046,832000 -0,01%
2017-01-09 10.047,930900 +0,17%
2017-01-06 10.031,375200 -0,11%
2017-01-05 10.042,295800 +0,22%
2017-01-04 10.020,605400 +0,46%
2017-01-03 9.975,109900 -0,16%
2017-01-02 9.990,612000 -0,05%
2016-12-30 9.995,114800 +0,11%
2016-12-29 9.984,046000 -0,15%
2016-12-28 9.998,838100 -0,01%
2016-12-27 9.999,867500 -0,13%
2016-12-23 10.013,322900 +0,15%
2016-12-22 9.998,340200 +0,08%
2016-12-21 9.990,357900 +0,24%
2016-12-20 9.966,438500 -0,07%
2016-12-19 9.973,689400 -0,11%
2016-12-16 9.985,013100 +0,08%
2016-12-15 9.976,823500 -0,08%
2016-12-14 9.985,243200 +0,34%
2016-12-13 9.951,208300 -0,12%
2016-12-12 9.963,008300 -0,03%
2016-12-09 9.965,605900 +0,29%
2016-12-08 9.936,560200 +0,26%
2016-12-07 9.910,819300 -0,31%
2016-12-06 9.941,799000 +0,48%
2016-12-05 9.893,871200 -0,05%
2016-12-02 9.899,263900 +0,13%
2016-12-01 9.886,781700 -0,20%
2016-11-30 9.906,822500 +0,03%
2016-11-29 9.903,458100 -0,33%
2016-11-28 9.936,235700 +0,08%
2016-11-25 9.927,943200 +0,12%
2016-11-24 9.915,747700 +0,29%
2016-11-23 9.887,471200 +0,16%
2016-11-22 9.871,650300 -0,10%
2016-11-21 9.881,434800 +0,11%
2016-11-18 9.870,916200 +0,28%
2016-11-17 9.843,663600 -0,03%
2016-11-16 9.846,571400 -0,16%
2016-11-15 9.862,290400 +0,31%
2016-11-14 9.831,581600 -0,10%
2016-11-11 9.840,994000 +0,17%
2016-11-10 9.823,913700 -0,25%
2016-11-09 9.848,415900 -0,05%
2016-11-08 9.853,587000 +0,20%
2016-11-07 9.834,338900 +0,09%
2016-11-04 9.825,061200 -0,01%
2016-11-03 9.826,454800 -0,07%
2016-11-02 9.833,710000 -0,23%
2016-10-28 9.856,174200 +0,05%
2016-10-27 9.851,128100 -0,13%
2016-10-26 9.863,665100 -0,51%
2016-10-25 9.914,046300 +0,22%
2016-10-24 9.892,757000 +0,01%
2016-10-21 9.891,557000 +0,57%
2016-10-20 9.835,351800 +0,16%
2016-10-19 9.820,105400 +0,05%
2016-10-18 9.815,541100 -0,04%
2016-10-17 9.819,382000 +0,25%
2016-10-14 9.794,759000 -0,27%
2016-10-13 9.820,826900 +0,11%
2016-10-12 9.810,325600 -0,25%
2016-10-11 9.835,324900 +0,05%
2016-10-10 9.830,659000 -0,01%
2016-10-07 9.831,868600 -0,36%
2016-10-06 9.867,638400 +0,04%
2016-10-05 9.864,042200 +0,01%
2016-10-04 9.863,523200 -0,04%
2016-10-03 9.867,309800 -0,07%
2016-09-30 9.874,511100 -0,16%
2016-09-29 9.889,864100 -0,03%
2016-09-28 9.892,895700 -0,30%
2016-09-27 9.923,110600 +0,00%
2016-09-26 9.922,915400 -0,10%
2016-09-23 9.932,546200 +0,20%
2016-09-22 9.912,928800 +0,08%
2016-09-21 9.905,175600 -0,18%
2016-09-20 9.922,666100 +0,07%
2016-09-19 9.915,726600 +0,04%
2016-09-16 9.912,028200 +0,12%
2016-09-15 9.900,502400 -0,02%
2016-09-14 9.902,614500 -0,04%
2016-09-13 9.906,599300 -0,18%
2016-09-12 9.924,352900 -0,31%
2016-09-09 9.954,719300 +0,04%
2016-09-08 9.950,915700 +0,09%
2016-09-07 9.942,371700 -0,08%
2016-09-06 9.950,209100 -0,02%
2016-09-05 9.952,266000 +0,25%
2016-09-02 9.927,222000 -0,11%
2016-09-01 9.938,203600 -0,10%
2016-08-31 9.948,365500 -0,07%
2016-08-30 9.954,900500 -0,10%
2016-08-29 9.964,637700 0,00%
2016-08-26 9.965,122100 -0,06%
2016-08-25 9.971,236300 -0,05%
2016-08-24 9.976,371300 +0,20%
2016-08-23 9.956,605200 -0,02%
2016-08-22 9.958,303600 +0,19%
2016-08-19 9.939,867900 +0,09%
2016-08-18 9.930,541500 -0,06%
2016-08-17 9.936,014800 +0,07%
2016-08-16 9.928,954400 +0,11%
2016-08-15 9.918,061600 -0,04%
2016-08-12 9.921,896100 +0,23%
2016-08-11 9.899,281400 -0,20%
2016-08-10 9.919,375500 +0,12%
2016-08-09 9.907,268300 +0,07%
2016-08-08 9.900,782000 +0,37%
2016-08-05 9.864,086300 +0,06%
2016-08-04 9.858,445900 -0,20%
2016-08-03 9.878,688300 +0,05%
2016-08-02 9.873,820100 -0,05%
2016-08-01 9.878,968200 -0,12%
2016-07-29 9.890,741000 -0,09%
2016-07-28 9.900,103700 -0,04%
2016-07-27 9.903,675000 -0,01%
2016-07-26 9.905,021100 -0,14%
2016-07-25 9.919,174900 -0,01%
2016-07-22 9.919,736300 -0,48%
2016-07-21 9.967,379400 +0,07%
2016-07-20 9.959,957100 -0,08%
2016-07-19 9.967,715100 -0,01%
2016-07-18 9.969,048600 -0,05%
2016-07-15 9.974,324900 +0,20%
2016-07-14 9.954,109800 +0,09%
2016-07-13 9.945,587600 +0,33%
2016-07-12 9.912,676800 +0,29%
2016-07-11 9.884,469100 +0,05%
2016-07-08 9.879,373300 +0,30%
2016-07-07 9.850,205100 +0,04%
2016-07-06 9.846,643000 -0,15%
2016-07-05 9.861,353500 -0,05%
2016-07-04 9.866,577400 +0,23%
2016-07-01 9.843,549600 +0,15%
2016-06-30 9.828,389100 +0,29%
2016-06-29 9.800,208600 +0,09%
2016-06-28 9.791,384600 -0,39%
2016-06-27 9.829,443800 +0,24%
2016-06-24 9.806,372800 -0,78%
2016-06-23 9.882,978100 +0,09%
2016-06-22 9.874,535100 -0,05%
2016-06-21 9.879,084700 +0,51%
2016-06-20 9.828,646200 +0,07%
2016-06-17 9.821,477400 -0,27%
2016-06-16 9.848,243200 +0,13%
2016-06-15 9.835,322900 -0,42%
2016-06-14 9.877,175000 -0,22%
2016-06-13 9.899,384700 -0,12%
2016-06-10 9.911,495300 -0,09%
2016-06-09 9.920,897900 -0,01%
2016-06-08 9.921,650300 +0,12%
2016-06-07 9.910,061300 +0,25%
2016-06-06 9.885,037500 -0,35%
2016-06-03 9.919,958800 +0,13%
2016-06-02 9.907,354300 0,00%
2016-06-01 9.907,802500 -0,13%
2016-05-31 9.920,554400 -0,01%
2016-05-30 9.921,451500 +0,12%
2016-05-27 9.909,373600 -0,18%
2016-05-26 9.926,976700 +0,10%
2016-05-25 9.916,618400 +0,08%
2016-05-24 9.908,670800 -0,12%
2016-05-23 9.920,527800 +0,26%
2016-05-20 9.894,759100 -0,05%
2016-05-19 9.899,823600 +0,00%
2016-05-18 9.899,337300 0,00%
2016-05-17 9.899,711700 -0,49%
2016-05-13 9.948,483300 +0,00%
2016-05-12 9.948,070100 -0,03%
2016-05-11 9.950,942100 +0,28%
2016-05-10 9.923,598800 -0,05%
2016-05-09 9.928,455100 -0,18%
2016-05-06 9.945,941100 -0,02%
2016-05-05 9.947,926200 +0,02%
2016-05-04 9.945,725700 -0,20%
2016-05-03 9.965,705400 -0,04%
2016-05-02 9.969,898600 -0,44%
2016-04-29 10.013,938300 +0,05%
2016-04-28 10.008,745200 -0,19%
2016-04-27 10.027,336300 +0,05%
2016-04-26 10.022,285000 -0,18%
2016-04-25 10.040,681900 -0,07%
2016-04-22 10.048,207100 +0,20%
2016-04-21 10.028,489500 +0,11%
2016-04-20 10.017,606200 +0,20%
2016-04-19 9.997,284100 +0,02%
2016-04-18 9.995,160600 +0,02%
2016-04-15 9.993,398100 +0,27%
2016-04-14 9.966,637600 +0,28%
2016-04-13 9.938,409300 +0,24%
2016-04-12 9.914,820200 -0,10%
2016-04-11 9.924,399000 +0,13%
2016-04-08 9.911,059600 -0,20%
2016-04-07 9.930,882600 +0,03%
2016-04-06 9.928,163000 -0,09%
2016-04-05 9.936,747400 -0,19%
2016-04-04 9.955,560100 +0,11%
2016-04-01 9.945,001700 +0,21%
2016-03-31 9.924,293900 -0,04%
2016-03-30 9.928,477300 -0,21%
2016-03-29 9.949,237400 -0,13%
2016-03-24 9.962,391400 +0,01%
2016-03-23 9.961,424100 +0,27%
2016-03-22 9.934,113400 +0,13%
2016-03-21 9.921,027100 +0,33%
2016-03-18 9.888,586800 +0,17%
2016-03-17 9.871,857300 +0,14%
2016-03-16 9.857,688000 +0,26%
2016-03-11 9.832,410700 +0,04%
2016-03-10 9.828,194500 +0,02%
2016-03-09 9.826,563000 +0,06%
2016-03-08 9.820,482700 -0,04%
2016-03-07 9.824,139600 +0,02%
2016-03-04 9.822,326900 +0,24%
2016-03-03 9.798,461800 +0,08%
2016-03-02 9.791,004400 -0,02%
2016-03-01 9.792,840400 +0,01%
2016-02-29 9.792,300600 +0,49%
2016-02-26 9.744,598800 +0,05%
2016-02-25 9.739,802100 -0,33%
2016-02-24 9.771,828800 +0,16%
2016-02-23 9.756,614500 +0,18%
2016-02-22 9.738,842000 +0,20%
2016-02-19 9.719,291200 +0,09%
2016-02-18 9.710,497600 +0,18%
2016-02-17 9.692,654300 -0,06%
2016-02-16 9.698,045500 +0,15%
2016-02-15 9.683,275400 +0,30%
2016-02-12 9.654,080600 -0,14%
2016-02-11 9.667,927600 +0,06%
2016-02-10 9.661,880900 +0,16%
2016-02-09 9.646,411700 -0,51%
2016-02-08 9.696,110900 -0,17%
2016-02-05 9.712,648100 -0,14%
2016-02-04 9.725,999600 -0,12%
2016-02-03 9.737,917000 -0,19%
2016-02-02 9.756,709100 +0,07%
2016-02-01 9.750,190200 +0,19%
2016-01-29 9.731,302000 +0,07%
2016-01-28 9.724,804000 +0,30%
2016-01-27 9.695,494900 +0,12%
2016-01-26 9.684,321300 -0,09%
2016-01-25 9.693,143000 -0,46%
2016-01-22 9.738,253400 +0,49%
2016-01-21 9.690,707400 -0,29%
2016-01-20 9.718,581400 +0,14%
2016-01-19 9.705,329700 -0,02%
2016-01-18 9.707,109000 -0,58%
2016-01-15 9.763,510700 -0,20%
2016-01-14 9.782,965400 -0,15%
2016-01-13 9.797,812300 +0,26%
2016-01-12 9.772,879700 +0,20%
2016-01-11 9.753,525600 -0,13%
2016-01-08 9.765,862100 -0,23%
2016-01-07 9.788,282500 -0,30%
2016-01-06 9.817,640000 +0,01%
2016-01-05 9.816,941800 -0,93%
2016-01-04 9.909,104800 -0,04%
2015-12-30 9.913,334900 +0,24%
2015-12-29 9.889,487000 0,00%
2015-12-28 9.889,559300 -0,14%
2015-12-23 9.903,630000 +0,14%
2015-12-22 9.890,248600 +0,03%
2015-12-21 9.887,718200 -0,06%
2015-12-18 9.893,530200 +0,16%
2015-12-17 9.877,496200 -0,03%
2015-12-16 9.880,321600 +0,23%
2015-12-15 9.857,158500 -0,06%
2015-12-14 9.863,087000 -0,37%
2015-12-11 9.899,397000 -0,36%
2015-12-10 9.934,735200 -0,20%
2015-12-09 9.954,630500 -0,11%
2015-12-08 9.965,619500 +0,10%
2015-12-07 9.955,581800 +0,18%
2015-12-04 9.937,637400 -0,27%
2015-12-03 9.964,225300 -0,20%
2015-12-02 9.983,881600 +0,00%
2015-12-01 9.983,427500 -0,02%
2015-11-30 9.985,508100 +0,07%
2015-11-27 9.978,460300 -0,01%
2015-11-26 9.979,384400 +0,01%
2015-11-25 9.978,424700 -0,05%
2015-11-24 9.983,882800 -0,06%
2015-11-23 9.989,896800 +0,09%
2015-11-20 9.980,831500 +0,12%
2015-11-19 9.968,515100 +0,09%
2015-11-18 9.959,760100 +0,04%
2015-11-17 9.955,390000 +0,01%
2015-11-16 9.954,840900 -0,13%
2015-11-13 9.967,986000 +0,01%
2015-11-12 9.966,856700 -0,05%
2015-11-11 9.971,657800 +0,14%
2015-11-10 9.957,758800 -0,02%
2015-11-09 9.959,848000 +0,04%
2015-11-06 9.955,884500 -0,14%
2015-11-05 9.969,484000 -0,06%
2015-11-04 9.975,726200 +0,12%
2015-11-03 9.963,753900 -0,04%
2015-11-02 9.968,122400 -0,10%
2015-10-30 9.977,628000 +0,08%
2015-10-29 9.969,309100 -0,06%
2015-10-28 9.975,082200 -0,06%
2015-10-27 9.980,900700 +0,13%
2015-10-26 9.968,010600 -0,43%
2015-10-22 10.011,347800 +0,21%
2015-10-21 9.990,267400 -0,02%
2015-10-20 9.992,604400 -0,01%
2015-10-19 9.994,009400 0,00%
2015-10-16 9.994,187000 -0,03%
2015-10-15 9.997,268600 +0,11%
2015-10-14 9.986,260200 -0,03%
2015-10-13 9.988,761100 -0,13%
2015-10-12 10.002,066600 –

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%