CIB Szabadidő Származtatott Alap

HU0000715719 Eurizon Asset Management Hungary Zrt. HUF

Aktuális árfolyam

10.721,2297

2018-12-21

Eszközérték

7.462 M

Forint

Hozam (Összes)

+6,99%

Évesített hozam (CAGR)

+2,28%

Maximum ár

11.010,0571

Minimum ár

9.859,1860

Volatilitás

7,02%

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
2018-12-21 10.721,229700 -0,38%
2018-12-20 10.762,289500 0,00%
2018-12-19 10.762,789500 0,00%
2018-12-18 10.763,286500 0,00%
2018-12-17 10.763,783600 -0,01%
2018-12-14 10.765,266100 -0,03%
2018-12-13 10.768,566900 +0,02%
2018-12-12 10.766,043600 -0,04%
2018-12-11 10.770,555800 -0,70%
2018-12-10 10.846,604800 +0,15%
2018-12-07 10.830,002100 -1,22%
2018-12-06 10.963,465700 -0,04%
2018-12-05 10.968,008600 +0,14%
2018-12-04 10.952,706300 0,00%
2018-12-03 10.953,213200 -0,52%
2018-11-30 11.010,057100 +1,91%
2018-11-29 10.804,088900 +1,19%
2018-11-28 10.676,721900 0,00%
2018-11-27 10.677,159800 -0,30%
2018-11-26 10.709,821500 +1,35%
2018-11-23 10.567,319700 +0,07%
2018-11-22 10.559,733300 -1,71%
2018-11-21 10.743,279600 -0,46%
2018-11-20 10.793,048900 -1,90%
2018-11-19 11.001,807900 +0,03%
2018-11-16 10.998,257900 +1,40%
2018-11-15 10.845,873900 +0,14%
2018-11-14 10.830,266700 -0,98%
2018-11-13 10.937,297700 +0,80%
2018-11-12 10.850,241500 +0,56%
2018-11-09 10.789,345300 -1,02%
2018-11-08 10.900,360500 +1,15%
2018-11-07 10.776,345400 -0,37%
2018-11-06 10.816,252600 -0,59%
2018-11-05 10.880,033100 +2,77%
2018-10-31 10.586,964000 +0,45%
2018-10-30 10.539,209100 -0,23%
2018-10-29 10.563,735000 +1,39%
2018-10-26 10.418,435400 -0,19%
2018-10-25 10.438,061400 -3,17%
2018-10-24 10.780,108200 -0,43%
2018-10-19 10.826,572900 -0,06%
2018-10-18 10.833,062100 +1,66%
2018-10-17 10.655,811400 +1,22%
2018-10-16 10.527,531200 +0,93%
2018-10-15 10.430,535900 -0,97%
2018-10-12 10.533,203300 +0,13%
2018-10-11 10.519,488000 -2,16%
2018-10-10 10.751,718600 +0,78%
2018-10-09 10.668,120500 -0,82%
2018-10-08 10.756,064700 -1,01%
2018-10-05 10.865,880000 0,00%
2018-10-04 10.866,312700 +0,66%
2018-10-03 10.794,634100 0,00%
2018-10-02 10.795,099300 -0,56%
2018-10-01 10.856,117100 +0,53%
2018-09-28 10.799,329300 +0,87%
2018-09-27 10.706,489100 +0,70%
2018-09-26 10.631,775000 +1,45%
2018-09-25 10.479,876600 -0,76%
2018-09-24 10.560,573800 +0,36%
2018-09-21 10.522,798900 +1,25%
2018-09-20 10.392,858500 +0,11%
2018-09-19 10.381,015000 +0,04%
2018-09-18 10.376,984800 -0,62%
2018-09-17 10.441,631700 +0,43%
2018-09-14 10.396,866300 -0,16%
2018-09-13 10.413,341800 -0,60%
2018-09-12 10.475,701200 -0,04%
2018-09-11 10.480,021500 +0,28%
2018-09-10 10.450,531600 +0,35%
2018-09-07 10.413,826900 +0,10%
2018-09-06 10.403,625600 -1,54%
2018-09-05 10.566,878900 -0,37%
2018-09-04 10.605,989600 -0,14%
2018-09-03 10.620,590300 -0,29%
2018-08-31 10.651,602100 -0,05%
2018-08-30 10.657,324100 -0,13%
2018-08-29 10.670,814500 +0,12%
2018-08-28 10.658,144200 +0,30%
2018-08-27 10.626,621200 +0,05%
2018-08-24 10.620,847900 -0,33%
2018-08-23 10.656,268900 +0,44%
2018-08-22 10.609,881300 +0,04%
2018-08-21 10.605,657900 +0,51%
2018-08-17 10.551,654800 0,00%
2018-08-16 10.552,101400 -0,11%
2018-08-15 10.564,212400 -0,30%
2018-08-14 10.595,817100 +0,00%
2018-08-13 10.595,627300 -0,66%
2018-08-10 10.666,272900 +0,03%
2018-08-09 10.662,935600 -1,21%
2018-08-08 10.793,978200 +1,64%
2018-08-07 10.619,436300 -0,01%
2018-08-06 10.620,128700 -0,01%
2018-08-03 10.621,620100 -0,05%
2018-08-02 10.627,139900 +0,22%
2018-08-01 10.603,879600 -0,40%
2018-07-31 10.646,836400 +1,12%
2018-07-30 10.528,504000 +1,01%
2018-07-27 10.422,912600 +0,74%
2018-07-26 10.346,033200 +0,05%
2018-07-25 10.341,332500 -1,03%
2018-07-24 10.448,969000 +0,06%
2018-07-23 10.443,037300 -0,16%
2018-07-20 10.460,022400 +0,41%
2018-07-19 10.417,322600 0,00%
2018-07-18 10.417,564400 +0,06%
2018-07-17 10.410,922900 +0,56%
2018-07-16 10.353,369500 -0,01%
2018-07-13 10.354,862600 +0,31%
2018-07-12 10.322,395400 +1,47%
2018-07-11 10.172,362400 +0,23%
2018-07-10 10.149,226400 -0,11%
2018-07-09 10.160,080200 +0,21%
2018-07-06 10.138,959500 -0,03%
2018-07-05 10.142,062300 +0,04%
2018-07-04 10.137,825600 +0,01%
2018-07-03 10.137,037900 +0,32%
2018-07-02 10.104,224800 -0,07%
2018-06-29 10.111,502700 +0,36%
2018-06-28 10.074,836900 -0,30%
2018-06-27 10.105,279500 -2,49%
2018-06-26 10.362,926700 +0,01%
2018-06-25 10.362,236700 -0,01%
2018-06-22 10.362,820700 -0,01%
2018-06-21 10.364,052900 -0,03%
2018-06-20 10.367,337400 -0,02%
2018-06-19 10.369,216300 -0,01%
2018-06-18 10.370,742300 +0,94%
2018-06-15 10.274,483600 +1,15%
2018-06-14 10.157,219500 -0,11%
2018-06-13 10.168,807400 +0,21%
2018-06-12 10.147,765900 +0,56%
2018-06-11 10.091,599200 +0,27%
2018-06-08 10.064,360800 +0,63%
2018-06-07 10.000,973200 +0,01%
2018-06-06 10.000,227800 -0,04%
2018-06-05 10.004,372200 +0,05%
2018-06-04 9.999,625300 -0,18%
2018-06-01 10.017,920400 +0,17%
2018-05-31 10.000,499600 -0,76%
2018-05-30 10.077,248900 -0,35%
2018-05-29 10.112,723300 -0,12%
2018-05-28 10.124,565000 -0,47%
2018-05-25 10.172,564600 -0,42%
2018-05-24 10.215,802800 +0,01%
2018-05-23 10.214,301700 -0,05%
2018-05-22 10.219,204200 +0,31%
2018-05-18 10.187,769100 -0,04%
2018-05-17 10.192,036500 +0,37%
2018-05-16 10.154,934700 +0,17%
2018-05-15 10.137,389400 +0,14%
2018-05-14 10.123,176400 +0,71%
2018-05-11 10.051,909700 -0,63%
2018-05-10 10.115,882400 -0,08%
2018-05-09 10.124,194300 +0,00%
2018-05-08 10.124,157300 +1,14%
2018-05-07 10.010,379500 -0,23%
2018-05-04 10.033,566700 -0,12%
2018-05-03 10.045,196700 -0,11%
2018-05-02 10.056,231800 +0,09%
2018-04-27 10.047,639200 +0,50%
2018-04-26 9.998,026400 -0,11%
2018-04-25 10.008,882700 +0,06%
2018-04-24 10.003,084600 -0,20%
2018-04-23 10.023,467500 -0,23%
2018-04-20 10.046,087600 -0,23%
2018-04-19 10.069,229200 +0,61%
2018-04-18 10.008,056700 -0,45%
2018-04-17 10.053,739200 -0,13%
2018-04-16 10.066,610100 +0,04%
2018-04-13 10.062,873500 -0,18%
2018-04-12 10.081,372800 +0,20%
2018-04-11 10.061,530800 -0,20%
2018-04-10 10.081,960500 -0,60%
2018-04-09 10.142,378600 +0,37%
2018-04-06 10.104,970200 +0,58%
2018-04-05 10.046,708600 +0,54%
2018-04-04 9.992,296500 -0,64%
2018-04-03 10.056,707900 +0,19%
2018-03-29 10.037,358900 -0,27%
2018-03-28 10.064,230300 -0,05%
2018-03-27 10.069,360800 +0,13%
2018-03-26 10.056,629300 -0,48%
2018-03-23 10.105,100600 -0,09%
2018-03-22 10.114,161100 -0,04%
2018-03-21 10.118,016000 -0,23%
2018-03-20 10.141,042000 -0,11%
2018-03-19 10.152,569900 -0,33%
2018-03-14 10.186,678900 -0,14%
2018-03-13 10.200,858400 +0,40%
2018-03-12 10.159,792200 +0,38%
2018-03-09 10.120,867600 -0,22%
2018-03-08 10.143,186400 +0,30%
2018-03-07 10.113,190200 -0,11%
2018-03-06 10.124,829600 +0,18%
2018-03-05 10.106,968200 -0,23%
2018-03-02 10.130,526500 -0,64%
2018-03-01 10.196,237400 -1,17%
2018-02-28 10.317,032700 -0,18%
2018-02-27 10.336,027300 +0,86%
2018-02-26 10.247,514200 +0,52%
2018-02-23 10.194,297100 -0,16%
2018-02-22 10.210,933900 -0,27%
2018-02-21 10.238,299900 +0,14%
2018-02-20 10.223,616200 +0,20%
2018-02-19 10.203,468100 -0,02%
2018-02-16 10.205,380000 -0,01%
2018-02-15 10.206,330500 +0,33%
2018-02-14 10.172,371000 -0,07%
2018-02-13 10.179,092400 +0,98%
2018-02-12 10.079,822600 -1,29%
2018-02-09 10.211,335800 -0,47%
2018-02-08 10.259,505800 +0,58%
2018-02-07 10.199,927200 -1,50%
2018-02-06 10.354,870000 -0,43%
2018-02-05 10.399,590400 -0,16%
2018-02-02 10.416,305500 -0,37%
2018-02-01 10.454,683100 -0,28%
2018-01-31 10.484,379400 +0,03%
2018-01-30 10.481,308200 -0,27%
2018-01-29 10.510,051600 +0,32%
2018-01-26 10.476,953500 +0,30%
2018-01-25 10.446,070900 -0,03%
2018-01-24 10.449,227100 -0,05%
2018-01-23 10.454,719500 -0,17%
2018-01-22 10.472,390600 +0,93%
2018-01-19 10.375,421700 +0,06%
2018-01-18 10.369,638800 +0,21%
2018-01-17 10.347,412700 -0,41%
2018-01-16 10.389,748000 -0,02%
2018-01-15 10.391,757700 +0,25%
2018-01-12 10.365,711200 -0,05%
2018-01-11 10.370,511600 -0,19%
2018-01-10 10.390,430400 -0,15%
2018-01-09 10.406,131200 +0,16%
2018-01-08 10.389,308300 +0,38%
2018-01-05 10.350,459900 +0,01%
2018-01-04 10.349,549200 +1,25%
2018-01-03 10.222,170600 -0,07%
2018-01-02 10.229,819000 -0,07%
2017-12-29 10.237,203900 -0,45%
2017-12-28 10.283,663900 +0,29%
2017-12-27 10.254,105300 -0,57%
2017-12-22 10.312,897000 -0,46%
2017-12-21 10.360,628300 -0,26%
2017-12-20 10.388,058400 +0,10%
2017-12-19 10.377,475200 +0,11%
2017-12-18 10.365,988000 +0,74%
2017-12-15 10.289,400300 +0,39%
2017-12-14 10.249,567000 +0,04%
2017-12-13 10.245,662500 +0,54%
2017-12-12 10.190,280600 +0,13%
2017-12-11 10.177,463400 +0,13%
2017-12-08 10.163,879300 -0,12%
2017-12-07 10.175,949100 -0,21%
2017-12-06 10.197,174300 +0,63%
2017-12-05 10.133,725600 -0,18%
2017-12-04 10.152,361400 -0,06%
2017-12-01 10.158,625000 +0,49%
2017-11-30 10.109,121500 +0,01%
2017-11-29 10.108,498200 +0,02%
2017-11-28 10.106,134600 +0,01%
2017-11-27 10.105,520000 -0,30%
2017-11-24 10.135,488700 -0,06%
2017-11-23 10.141,710100 +0,12%
2017-11-22 10.129,548700 -0,29%
2017-11-21 10.159,447400 +1,06%
2017-11-20 10.052,534600 +0,18%
2017-11-17 10.034,092500 +0,11%
2017-11-16 10.023,158300 +0,25%
2017-11-15 9.998,398800 -0,15%
2017-11-14 10.013,703600 +0,26%
2017-11-13 9.987,946300 +0,20%
2017-11-10 9.967,775300 -0,09%
2017-11-09 9.976,304500 +0,08%
2017-11-08 9.968,441400 +0,10%
2017-11-07 9.958,719700 +0,14%
2017-11-06 9.944,696300 -0,09%
2017-11-03 9.954,124300 +0,14%
2017-11-02 9.939,899200 -0,29%
2017-10-31 9.968,900400 +0,02%
2017-10-30 9.967,173800 +0,49%
2017-10-27 9.918,757900 -0,01%
2017-10-26 9.919,752900 +0,20%
2017-10-25 9.900,348800 -0,04%
2017-10-24 9.904,418600 +0,20%
2017-10-20 9.884,451100 -0,01%
2017-10-19 9.885,415200 -0,01%
2017-10-18 9.886,738200 +0,26%
2017-10-17 9.860,832800 -0,02%
2017-10-16 9.862,574300 +0,03%
2017-10-13 9.859,186000 -0,12%
2017-10-12 9.870,730900 -0,10%
2017-10-11 9.880,913600 -0,13%
2017-10-10 9.894,259000 -0,08%
2017-10-09 9.901,702600 +0,02%
2017-10-06 9.900,014500 -0,02%
2017-10-05 9.901,682800 +0,04%
2017-10-04 9.898,132600 -0,02%
2017-10-03 9.900,354400 +0,01%
2017-10-02 9.899,520400 -0,25%
2017-09-29 9.923,833800 -0,14%
2017-09-28 9.937,287600 -0,17%
2017-09-27 9.954,143300 -0,02%
2017-09-26 9.955,750400 +0,02%
2017-09-25 9.953,733800 -0,13%
2017-09-22 9.966,943800 +0,08%
2017-09-21 9.959,095100 -0,02%
2017-09-20 9.960,644600 -0,10%
2017-09-19 9.970,592200 +0,03%
2017-09-18 9.967,612600 +0,12%
2017-09-15 9.955,487300 -0,18%
2017-09-14 9.973,396000 +0,17%
2017-09-13 9.956,730700 +0,05%
2017-09-12 9.951,948300 +0,35%
2017-09-11 9.917,465700 -0,33%
2017-09-08 9.949,899500 -0,14%
2017-09-07 9.963,593400 -0,16%
2017-09-06 9.979,723700 -0,04%
2017-09-05 9.984,171400 +0,05%
2017-09-04 9.979,654800 +0,11%
2017-09-01 9.968,925900 +0,04%
2017-08-31 9.964,621200 +0,20%
2017-08-30 9.944,932000 -0,26%
2017-08-29 9.970,633600 -0,09%
2017-08-28 9.979,723800 -0,22%
2017-08-25 10.001,553700 +0,07%
2017-08-24 9.995,042300 -0,05%
2017-08-23 10.000,104700 +0,18%
2017-08-22 9.982,293000 -0,33%
2017-08-21 10.015,567700 -1,38%
2017-08-18 10.155,981900 -0,35%
2017-08-17 10.191,281000 +0,00%
2017-08-16 10.191,261900 -0,05%
2017-08-15 10.196,330000 -0,01%
2017-08-14 10.197,175800 -1,71%
2017-08-11 10.374,219800 +1,32%
2017-08-10 10.238,740100 -1,07%
2017-08-09 10.349,623900 -0,27%
2017-08-08 10.377,478300 -0,16%
2017-08-07 10.393,741600 -0,37%
2017-08-04 10.432,618300 +0,51%
2017-08-03 10.380,015700 -0,30%
2017-08-02 10.411,715100 +0,77%
2017-08-01 10.332,336200 +0,12%
2017-07-31 10.320,303900 -0,14%
2017-07-28 10.335,150200 -0,03%
2017-07-27 10.338,210700 -0,25%
2017-07-26 10.363,722000 +0,01%
2017-07-25 10.362,324500 +0,13%
2017-07-24 10.348,966300 +0,12%
2017-07-21 10.336,439900 +0,64%
2017-07-20 10.270,529200 +0,34%
2017-07-19 10.236,150700 -0,24%
2017-07-18 10.260,833600 +0,01%
2017-07-17 10.259,658500 -0,23%
2017-07-14 10.283,530400 -0,07%
2017-07-13 10.290,382300 +0,06%
2017-07-12 10.284,032600 +0,50%
2017-07-11 10.232,450800 +0,01%
2017-07-10 10.231,787500 -0,03%
2017-07-07 10.235,194500 -0,38%
2017-07-06 10.274,423400 -0,37%
2017-07-05 10.312,899300 -0,37%
2017-07-04 10.351,602500 +0,72%
2017-07-03 10.278,020500 +1,82%
2017-06-30 10.094,102500 -0,12%
2017-06-29 10.105,989600 +0,28%
2017-06-28 10.077,502500 -0,17%
2017-06-27 10.094,271100 +0,20%
2017-06-26 10.074,399600 +0,04%
2017-06-23 10.069,920500 +0,12%
2017-06-22 10.057,597700 +0,15%
2017-06-21 10.042,871800 -0,10%
2017-06-20 10.053,394600 +0,22%
2017-06-19 10.031,798700 -0,62%
2017-06-16 10.094,879300 -0,20%
2017-06-15 10.115,355500 -0,26%
2017-06-14 10.141,500700 +0,31%
2017-06-13 10.110,237700 +0,43%
2017-06-12 10.066,815000 -0,30%
2017-06-09 10.096,737800 +0,11%
2017-06-08 10.085,895500 +0,11%
2017-06-07 10.074,691800 -0,15%
2017-06-06 10.090,135300 +0,14%
2017-06-02 10.076,475900 -0,12%
2017-06-01 10.088,858400 +0,19%
2017-05-31 10.069,296100 +0,09%
2017-05-30 10.059,907300 -0,05%
2017-05-29 10.064,448900 +0,17%
2017-05-26 10.047,709500 +0,19%
2017-05-25 10.029,010600 -0,10%
2017-05-24 10.039,332300 +0,15%
2017-05-23 10.023,803600 -0,31%
2017-05-22 10.055,172900 +0,17%
2017-05-19 10.037,978800 -0,29%
2017-05-18 10.067,345800 -0,22%
2017-05-17 10.089,214300 -0,60%
2017-05-16 10.150,171100 -0,08%
2017-05-15 10.158,356700 -0,04%
2017-05-12 10.162,230600 +0,05%
2017-05-11 10.157,294600 -0,40%
2017-05-10 10.197,977800 +0,38%
2017-05-09 10.159,402300 +0,22%
2017-05-08 10.137,210600 +0,01%
2017-05-05 10.136,355500 -0,07%
2017-05-04 10.143,011900 -0,04%
2017-05-03 10.147,069600 -0,36%
2017-05-02 10.184,236400 +0,01%
2017-04-28 10.183,209600 -0,35%
2017-04-27 10.218,997600 -0,19%
2017-04-26 10.238,748600 +0,01%
2017-04-25 10.237,668500 -0,05%
2017-04-24 10.243,111700 +0,61%
2017-04-21 10.180,771100 +0,17%
2017-04-20 10.163,252800 -0,12%
2017-04-19 10.175,575400 -0,07%
2017-04-18 10.183,074500 -0,10%
2017-04-13 10.193,349800 +0,04%
2017-04-12 10.189,771800 +0,07%
2017-04-11 10.182,885500 +0,10%
2017-04-10 10.172,660700 -0,27%
2017-04-07 10.200,591500 -0,01%
2017-04-06 10.201,970200 +0,05%
2017-04-05 10.197,256600 -0,20%
2017-04-04 10.218,197500 -0,07%
2017-04-03 10.225,229000 +0,23%
2017-03-31 10.202,020400 -0,23%
2017-03-30 10.225,744700 +0,15%
2017-03-29 10.210,590400 +0,38%
2017-03-28 10.172,388900 +0,14%
2017-03-27 10.157,883400 +0,25%
2017-03-24 10.132,104200 +0,35%
2017-03-23 10.096,745300 -0,83%
2017-03-22 10.181,048600 -0,38%
2017-03-21 10.220,009300 +0,36%
2017-03-20 10.183,329900 +0,04%
2017-03-17 10.179,668200 +0,24%
2017-03-16 10.155,269100 -0,11%
2017-03-14 10.166,797100 -0,01%
2017-03-13 10.168,159600 +0,01%
2017-03-10 10.167,266200 +0,09%
2017-03-09 10.158,347800 +0,50%
2017-03-08 10.108,115800 -0,09%
2017-03-07 10.117,569400 -0,09%
2017-03-06 10.127,024000 -0,09%
2017-03-03 10.135,829600 -0,16%
2017-03-02 10.152,233000 +0,28%
2017-03-01 10.124,189200 -0,21%
2017-02-28 10.145,915600 +0,34%
2017-02-27 10.111,686400 +0,13%
2017-02-24 10.098,947500 -0,62%
2017-02-23 10.161,461000 -0,06%
2017-02-22 10.167,382300 +0,32%
2017-02-21 10.134,708600 +0,09%
2017-02-20 10.125,749800 +0,03%
2017-02-17 10.123,083900 -0,15%
2017-02-16 10.137,976400 -0,08%
2017-02-15 10.145,653500 -0,23%
2017-02-14 10.168,843500 +0,01%
2017-02-13 10.167,818800 +0,33%
2017-02-10 10.134,352900 +0,51%
2017-02-09 10.082,942300 +0,12%
2017-02-08 10.071,181600 +0,07%
2017-02-07 10.063,717300 +0,00%
2017-02-06 10.063,366600 -0,26%
2017-02-03 10.089,910900 -0,03%
2017-02-02 10.093,276600 -0,13%
2017-02-01 10.106,222500 0,00%
2017-01-31 10.106,437900 -0,11%
2017-01-30 10.117,568600 -0,07%
2017-01-27 10.124,295200 -0,18%
2017-01-26 10.142,884500 +0,16%
2017-01-25 10.126,281200 -0,06%
2017-01-24 10.132,153200 +0,02%
2017-01-23 10.130,166000 -0,03%
2017-01-20 10.132,779000 +0,16%
2017-01-19 10.116,594900 -0,13%
2017-01-18 10.129,642400 +0,09%
2017-01-17 10.120,078600 +0,01%
2017-01-16 10.119,290500 +0,08%
2017-01-13 10.111,535500 -0,24%
2017-01-12 10.135,988400 -0,14%
2017-01-11 10.149,731200 -0,05%
2017-01-10 10.154,641800 -0,11%
2017-01-09 10.165,432200 +0,25%
2017-01-06 10.140,391300 -0,07%
2017-01-05 10.147,023800 +0,20%
2017-01-04 10.126,754500 +0,40%
2017-01-03 10.085,931600 -0,03%
2017-01-02 10.088,651500 -0,05%
2016-12-30 10.093,616000 +0,12%
2016-12-29 10.081,828200 -0,09%
2016-12-28 10.090,642500 +0,00%
2016-12-27 10.090,153800 -0,24%
2016-12-23 10.114,148700 +0,06%
2016-12-22 10.108,545700 -0,08%
2016-12-21 10.117,108900 +0,22%
2016-12-20 10.095,270400 +0,05%
2016-12-19 10.089,918400 -0,08%
2016-12-16 10.097,967600 -0,06%
2016-12-15 10.104,272600 -0,11%
2016-12-14 10.115,327500 +0,27%
2016-12-13 10.087,733800 -0,20%
2016-12-12 10.107,633600 +0,13%
2016-12-09 10.094,419900 +0,45%
2016-12-08 10.049,369600 +0,15%
2016-12-07 10.034,168900 -0,23%
2016-12-06 10.057,378000 +0,41%
2016-12-05 10.016,683700 +0,02%
2016-12-02 10.014,477600 -0,06%
2016-12-01 10.020,011100 -0,14%
2016-11-30 10.034,018000 +0,12%
2016-11-29 10.022,161800 -0,12%
2016-11-28 10.034,444900 +0,04%
2016-11-25 10.030,438100 +0,00%
2016-11-24 10.030,311200 +0,01%
2016-11-23 10.028,965400 +0,14%
2016-11-22 10.014,524000 -0,19%
2016-11-21 10.033,216000 -0,09%
2016-11-18 10.042,557700 +0,26%
2016-11-17 10.016,200400 -0,01%
2016-11-16 10.016,963900 -0,20%
2016-11-15 10.037,331400 +0,10%
2016-11-14 10.027,520900 +0,02%
2016-11-11 10.025,181100 +0,29%
2016-11-10 9.996,423300 +0,10%
2016-11-09 9.986,339900 -0,04%
2016-11-08 9.990,741500 +0,05%
2016-11-07 9.985,821100 +0,09%
2016-11-04 9.976,718000 +0,01%
2016-11-03 9.975,572600 +0,01%
2016-11-02 9.975,057300 -0,23%
2016-10-28 9.998,338400 +0,02%
2016-10-27 9.996,611900 -0,04%
2016-10-26 10.000,697400 -0,53%
2016-10-25 10.054,487500 +0,19%
2016-10-24 10.035,509100 +0,08%
2016-10-21 10.027,574600 +0,05%
2016-10-20 10.022,370700 +0,06%
2016-10-19 10.016,298400 +0,05%
2016-10-18 10.011,432000 -0,07%
2016-10-17 10.018,545600 +0,21%
2016-10-14 9.997,261800 -0,27%
2016-10-13 10.024,524700 +0,12%
2016-10-12 10.012,259000 -0,16%
2016-10-11 10.028,316300 +0,06%
2016-10-10 10.022,471700 -0,03%
2016-10-07 10.025,614700 -0,09%
2016-10-06 10.035,148000 +0,04%
2016-10-05 10.031,501200 -0,05%
2016-10-04 10.036,491200 -0,04%
2016-10-03 10.040,011300 +0,02%
2016-09-30 10.038,093000 -0,26%
2016-09-29 10.063,906800 -0,02%
2016-09-28 10.066,142400 -0,30%
2016-09-27 10.096,609300 -0,01%
2016-09-26 10.097,688400 -0,03%
2016-09-23 10.100,692100 +0,29%
2016-09-22 10.071,582400 +0,01%
2016-09-21 10.070,936500 -0,06%
2016-09-20 10.076,670300 +0,05%
2016-09-19 10.071,457300 +0,20%
2016-09-16 10.050,924500 +0,01%
2016-09-15 10.050,362400 -0,01%
2016-09-14 10.051,132100 -0,17%
2016-09-13 10.068,483900 -0,07%
2016-09-12 10.075,258100 -0,46%
2016-09-09 10.121,436800 -0,11%
2016-09-08 10.132,217300 -0,04%
2016-09-07 10.136,483200 -0,16%
2016-09-06 10.152,901600 -0,14%
2016-09-05 10.166,872200 +0,38%
2016-09-02 10.128,473100 +0,06%
2016-09-01 10.122,199700 -0,10%
2016-08-31 10.131,973400 -0,02%
2016-08-30 10.134,294800 -0,20%
2016-08-29 10.154,618900 +0,13%
2016-08-26 10.141,235700 -0,43%
2016-08-25 10.184,802700 -0,10%
2016-08-24 10.195,094300 +0,13%
2016-08-23 10.182,161700 -0,19%
2016-08-22 10.201,746800 +0,33%
2016-08-19 10.167,853000 0,00%
2016-08-18 10.168,089500 -0,08%
2016-08-17 10.176,219200 -0,12%
2016-08-16 10.188,585400 -0,04%
2016-08-15 10.192,295500 -0,02%
2016-08-12 10.193,975300 +0,31%
2016-08-11 10.162,262000 +0,21%
2016-08-10 10.140,498100 +0,03%
2016-08-09 10.137,479400 +0,04%
2016-08-08 10.132,934200 +0,31%
2016-08-05 10.101,746800 -0,04%
2016-08-04 10.106,256400 -0,21%
2016-08-03 10.127,332700 +0,08%
2016-08-02 10.118,880000 -0,03%
2016-08-01 10.122,352500 -0,31%
2016-07-29 10.153,486800 -0,27%
2016-07-28 10.181,104600 -0,16%
2016-07-27 10.196,985600 +0,05%
2016-07-26 10.191,473600 +0,16%
2016-07-25 10.175,398800 -0,13%
2016-07-22 10.188,856100 +0,04%
2016-07-21 10.184,828200 -0,06%
2016-07-20 10.191,419800 -0,08%
2016-07-19 10.200,063100 -0,27%
2016-07-18 10.227,783300 -0,02%
2016-07-15 10.229,517900 +0,09%
2016-07-14 10.220,013300 +0,03%
2016-07-13 10.217,288800 +0,13%
2016-07-12 10.204,258400 +0,61%
2016-07-11 10.142,822200 +0,06%
2016-07-08 10.136,416700 +0,48%
2016-07-07 10.088,326400 +0,04%
2016-07-06 10.084,727500 -0,21%
2016-07-05 10.106,176800 -0,05%
2016-07-04 10.111,298300 +0,16%
2016-07-01 10.095,642000 +0,26%
2016-06-30 10.068,989200 +0,50%
2016-06-29 10.018,409100 +0,28%
2016-06-28 9.990,596300 -0,03%
2016-06-27 9.993,099900 -0,05%
2016-06-24 9.997,710200 -0,86%
2016-06-23 10.084,157700 +0,17%
2016-06-22 10.066,931800 +0,03%
2016-06-21 10.063,835200 +0,53%
2016-06-20 10.011,184400 +0,04%
2016-06-17 10.007,228400 -0,19%
2016-06-16 10.026,020400 +0,20%
2016-06-15 10.006,464500 -0,08%
2016-06-14 10.013,975400 -0,25%
2016-06-13 10.038,574400 -0,16%
2016-06-10 10.054,731400 -0,07%
2016-06-09 10.062,157900 -0,21%
2016-06-08 10.082,866400 -0,06%
2016-06-07 10.089,375500 +0,02%
2016-06-06 10.087,735200 -0,31%
2016-06-03 10.119,515100 -0,06%
2016-06-02 10.125,420500 -0,07%
2016-06-01 10.132,998200 -0,29%
2016-05-31 10.162,200100 -0,06%
2016-05-30 10.168,127500 +0,13%
2016-05-27 10.155,163300 +0,02%
2016-05-26 10.152,965400 +0,03%
2016-05-25 10.149,728500 +0,01%
2016-05-24 10.148,435700 +0,01%
2016-05-23 10.147,875800 +0,27%
2016-05-20 10.120,738400 +0,02%
2016-05-19 10.119,169000 -0,18%
2016-05-18 10.137,838500 -0,03%
2016-05-17 10.140,893600 -0,44%
2016-05-13 10.185,504900 +0,01%
2016-05-12 10.184,290500 -0,03%
2016-05-11 10.186,971500 -0,13%
2016-05-10 10.200,407800 +0,02%
2016-05-09 10.198,060200 +0,11%
2016-05-06 10.186,931400 +0,02%
2016-05-05 10.184,508900 +0,10%
2016-05-04 10.174,135000 -0,16%
2016-05-03 10.190,573000 +0,17%
2016-05-02 10.173,589800 -0,39%
2016-04-29 10.213,036700 +0,17%
2016-04-28 10.196,193200 -0,44%
2016-04-27 10.241,466900 -0,08%
2016-04-26 10.250,142300 +0,07%
2016-04-25 10.243,364500 -0,23%
2016-04-22 10.267,076100 +0,20%
2016-04-21 10.246,492200 +0,03%
2016-04-20 10.243,087900 -0,09%
2016-04-19 10.252,219500 +0,33%
2016-04-18 10.218,308600 -0,22%
2016-04-15 10.241,061400 +0,10%
2016-04-14 10.230,819100 +0,20%
2016-04-13 10.210,534200 +0,19%
2016-04-12 10.191,572700 -0,02%
2016-04-11 10.193,359200 -0,02%
2016-04-08 10.194,892400 -0,06%
2016-04-07 10.201,032000 +0,25%
2016-04-06 10.176,054900 -0,15%
2016-04-05 10.191,058400 -0,33%
2016-04-04 10.225,142900 +0,13%
2016-04-01 10.211,435800 -0,21%
2016-03-31 10.232,702500 -0,04%
2016-03-30 10.236,453100 +0,35%
2016-03-29 10.200,588200 -0,34%
2016-03-24 10.235,491200 -0,28%
2016-03-23 10.264,261500 +0,15%
2016-03-22 10.248,974900 +0,41%
2016-03-21 10.206,688900 +0,13%
2016-03-18 10.193,122800 +0,11%
2016-03-17 10.182,101600 +0,06%
2016-03-16 10.176,327300 +0,43%
2016-03-11 10.132,343900 +0,05%
2016-03-10 10.127,346600 +0,08%
2016-03-09 10.119,019100 0,00%
2016-03-08 10.119,141900 -0,20%
2016-03-07 10.139,184000 +0,01%
2016-03-04 10.138,098400 -0,07%
2016-03-03 10.144,869700 +0,05%
2016-03-02 10.140,212100 +0,11%
2016-03-01 10.129,022700 +0,05%
2016-02-29 10.124,338900 +0,49%
2016-02-26 10.074,779700 +0,03%
2016-02-25 10.072,160500 -0,06%
2016-02-24 10.078,688000 +0,06%
2016-02-23 10.072,943300 +0,22%
2016-02-22 10.050,369200 +0,15%
2016-02-19 10.035,720300 +0,09%
2016-02-18 10.026,247400 +0,32%
2016-02-17 9.994,161600 +0,04%
2016-02-16 9.989,740900 +0,21%
2016-02-15 9.968,824300 +0,28%
2016-02-12 9.940,955400 +0,11%
2016-02-11 9.929,661900 -0,22%
2016-02-10 9.951,303100 +0,24%
2016-02-09 9.927,546500 -0,46%
2016-02-08 9.973,599400 -0,55%
2016-02-05 10.028,949000 -0,39%
2016-02-04 10.068,304200 -0,34%
2016-02-03 10.102,243600 -0,23%
2016-02-02 10.125,044300 +0,04%
2016-02-01 10.121,320800 +0,19%
2016-01-29 10.101,647100 +0,36%
2016-01-28 10.065,769100 +0,31%
2016-01-27 10.034,238000 +0,03%
2016-01-26 10.031,063300 +0,18%
2016-01-25 10.012,643000 +0,26%
2016-01-22 9.986,394300 +0,63%
2016-01-21 9.923,385700 -0,44%
2016-01-20 9.967,011400 +0,19%
2016-01-19 9.948,141900 +0,02%
2016-01-18 9.946,434800 -0,25%
2016-01-15 9.971,151700 -0,12%
2016-01-14 9.982,893100 -0,28%
2016-01-13 10.011,339500 +0,31%
2016-01-12 9.980,673200 +0,15%
2016-01-11 9.965,723800 -0,09%
2016-01-08 9.974,594700 +0,12%
2016-01-07 9.962,358500 -0,63%
2016-01-06 10.025,994000 +0,02%
2016-01-05 10.024,202100 +0,05%
2016-01-04 10.019,309700 +0,03%
2015-12-30 10.016,367400 -0,04%
2015-12-29 10.020,753100 +0,10%
2015-12-28 10.010,549200 -0,10%
2015-12-23 10.021,029900 +0,02%
2015-12-22 10.018,842800 -0,02%
2015-12-21 10.020,420100 –

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%