CIB Ázsiai Részvény Származtatott Alap

HU0000717087 Eurizon Asset Management Hungary Zrt. HUF

Aktuális árfolyam

9.500,0000

2019-07-05

Eszközérték

4.395 M

Forint

Hozam (Összes)

-5,06%

Évesített hozam (CAGR)

-1,72%

Maximum ár

10.636,3727

Minimum ár

9.500,0000

Volatilitás

4,72%

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
2019-07-05 9.500,000000 -0,07%
2019-07-04 9.506,401500 +0,01%
2019-07-03 9.505,247600 +0,00%
2019-07-02 9.505,148800 +0,00%
2019-07-01 9.505,058100 +0,00%
2019-06-28 9.504,749800 -0,54%
2019-06-27 9.556,176900 +0,00%
2019-06-26 9.555,859200 +0,00%
2019-06-25 9.555,699300 +0,00%
2019-06-24 9.555,469400 +0,00%
2019-06-21 9.555,114500 +0,01%
2019-06-20 9.554,606600 0,00%
2019-06-19 9.554,961600 -0,01%
2019-06-18 9.555,653300 -0,01%
2019-06-17 9.556,341200 -0,01%
2019-06-14 9.557,552100 0,00%
2019-06-13 9.557,963800 0,00%
2019-06-12 9.558,430600 -0,01%
2019-06-11 9.558,939300 -0,02%
2019-06-07 9.560,377700 0,00%
2019-06-06 9.560,731700 0,00%
2019-06-05 9.560,756700 0,00%
2019-06-04 9.561,124200 0,00%
2019-06-03 9.561,489500 -0,01%
2019-05-31 9.562,587200 0,00%
2019-05-30 9.562,953300 0,00%
2019-05-29 9.563,333800 0,00%
2019-05-28 9.563,691800 0,00%
2019-05-27 9.564,042100 -0,01%
2019-05-24 9.565,125400 0,00%
2019-05-23 9.565,560100 0,00%
2019-05-22 9.565,907100 0,00%
2019-05-21 9.566,195100 -0,01%
2019-05-20 9.566,721800 -0,02%
2019-05-17 9.568,192500 0,00%
2019-05-16 9.568,553200 0,00%
2019-05-15 9.568,927300 0,00%
2019-05-14 9.569,301800 0,00%
2019-05-13 9.569,679400 -0,01%
2019-05-10 9.570,762100 0,00%
2019-05-09 9.571,123900 0,00%
2019-05-08 9.571,524900 0,00%
2019-05-07 9.571,557700 0,00%
2019-05-06 9.571,903700 -0,01%
2019-05-03 9.572,996400 0,00%
2019-05-02 9.573,360300 -0,01%
2019-04-30 9.574,128900 0,00%
2019-04-29 9.574,449100 -0,01%
2019-04-26 9.575,593500 0,00%
2019-04-25 9.575,962800 -0,15%
2019-04-24 9.590,092900 -0,09%
2019-04-23 9.598,529100 +0,21%
2019-04-18 9.578,476400 0,00%
2019-04-17 9.578,773200 0,00%
2019-04-16 9.579,093700 0,00%
2019-04-15 9.579,323400 -0,01%
2019-04-12 9.580,414200 0,00%
2019-04-11 9.580,772300 -0,07%
2019-04-10 9.587,799700 -0,19%
2019-04-09 9.606,418300 -0,13%
2019-04-08 9.619,054000 +0,38%
2019-04-05 9.583,053900 0,00%
2019-04-04 9.583,413400 +0,01%
2019-04-03 9.582,593900 0,00%
2019-04-02 9.582,866400 0,00%
2019-04-01 9.583,201300 -0,01%
2019-03-29 9.584,310800 -0,01%
2019-03-28 9.584,858400 0,00%
2019-03-27 9.585,163200 -0,01%
2019-03-26 9.586,347500 0,00%
2019-03-25 9.586,630200 +0,00%
2019-03-22 9.586,584300 -0,16%
2019-03-21 9.601,631400 +0,10%
2019-03-20 9.592,413800 -0,20%
2019-03-19 9.611,903500 +0,25%
2019-03-18 9.588,363900 0,00%
2019-03-14 9.588,640800 0,00%
2019-03-13 9.588,960900 -0,01%
2019-03-12 9.590,160800 0,00%
2019-03-11 9.590,505700 0,00%
2019-03-08 9.590,922400 -0,01%
2019-03-07 9.591,490800 0,00%
2019-03-06 9.591,771400 0,00%
2019-03-05 9.592,158600 0,00%
2019-03-04 9.592,260000 -0,10%
2019-03-01 9.601,682900 +0,01%
2019-02-28 9.600,698300 -0,48%
2019-02-27 9.647,314500 +0,45%
2019-02-26 9.604,204900 +0,11%
2019-02-25 9.594,048500 -0,03%
2019-02-22 9.597,278300 +0,02%
2019-02-21 9.595,060400 -0,01%
2019-02-20 9.595,907600 0,00%
2019-02-19 9.596,042700 0,00%
2019-02-18 9.596,316800 0,00%
2019-02-15 9.596,710000 0,00%
2019-02-14 9.597,094300 -0,01%
2019-02-13 9.597,720300 -0,01%
2019-02-12 9.598,313000 -0,01%
2019-02-11 9.598,857000 -0,01%
2019-02-08 9.599,557700 0,00%
2019-02-07 9.599,777200 -0,34%
2019-02-06 9.632,771800 -0,04%
2019-02-05 9.636,971600 +0,10%
2019-02-04 9.627,096300 -0,06%
2019-02-01 9.632,576500 -0,07%
2019-01-31 9.639,315000 +0,18%
2019-01-30 9.621,647000 +0,11%
2019-01-29 9.610,671600 +0,08%
2019-01-28 9.602,917300 -0,36%
2019-01-25 9.637,444000 +0,08%
2019-01-24 9.629,419200 +0,26%
2019-01-23 9.604,341900 0,00%
2019-01-22 9.604,681000 -0,47%
2019-01-21 9.650,460900 -0,21%
2019-01-18 9.671,139900 +0,34%
2019-01-17 9.638,674600 +0,05%
2019-01-16 9.633,674700 +0,05%
2019-01-15 9.628,534900 +0,20%
2019-01-14 9.608,960400 +0,00%
2019-01-11 9.608,912000 -0,02%
2019-01-10 9.610,475900 -0,06%
2019-01-09 9.616,460200 +0,36%
2019-01-08 9.582,202800 +0,01%
2019-01-07 9.581,366900 -0,08%
2019-01-04 9.588,662900 +0,29%
2019-01-03 9.561,013000 +0,00%
2019-01-02 9.560,853400 -0,10%
2018-12-28 9.570,716100 +0,09%
2018-12-27 9.561,698200 -0,21%
2018-12-21 9.581,526200 +0,01%
2018-12-20 9.580,733400 -0,37%
2018-12-19 9.616,711800 +0,23%
2018-12-18 9.594,797300 +0,01%
2018-12-17 9.593,546700 -0,17%
2018-12-14 9.609,488600 -0,02%
2018-12-13 9.611,151300 -0,19%
2018-12-12 9.629,128000 +0,63%
2018-12-11 9.569,082700 +0,00%
2018-12-10 9.568,893800 0,00%
2018-12-07 9.569,241000 0,00%
2018-12-06 9.569,692200 0,00%
2018-12-05 9.570,070100 +0,00%
2018-12-04 9.569,841700 +0,00%
2018-12-03 9.569,812200 0,00%
2018-11-30 9.570,095600 +0,00%
2018-11-29 9.569,804100 +0,00%
2018-11-28 9.569,779400 -0,01%
2018-11-27 9.570,318900 0,00%
2018-11-26 9.570,518500 +0,00%
2018-11-23 9.570,489300 +0,00%
2018-11-22 9.570,119000 -0,02%
2018-11-21 9.571,618100 -0,01%
2018-11-20 9.572,228100 +0,00%
2018-11-19 9.572,100800 +0,00%
2018-11-16 9.571,832500 +0,00%
2018-11-15 9.571,557800 0,00%
2018-11-14 9.571,785000 +0,01%
2018-11-13 9.570,833200 -0,01%
2018-11-12 9.571,513300 0,00%
2018-11-09 9.571,598500 0,00%
2018-11-08 9.571,706200 -0,03%
2018-11-07 9.574,633600 +0,01%
2018-11-06 9.573,214100 -0,01%
2018-11-05 9.574,049100 +0,01%
2018-10-31 9.573,394800 -0,01%
2018-10-30 9.574,284800 +0,00%
2018-10-29 9.574,094700 -0,02%
2018-10-26 9.575,663900 +0,00%
2018-10-25 9.575,381700 -0,25%
2018-10-24 9.599,435100 -0,05%
2018-10-19 9.604,177600 -0,08%
2018-10-18 9.611,469500 -0,20%
2018-10-17 9.630,288300 +0,04%
2018-10-16 9.626,820000 +0,33%
2018-10-15 9.595,007500 +0,03%
2018-10-12 9.592,229500 +0,01%
2018-10-11 9.590,880100 -0,18%
2018-10-10 9.607,807400 -0,36%
2018-10-09 9.642,110900 -0,07%
2018-10-08 9.648,578100 -0,30%
2018-10-05 9.677,199200 -0,65%
2018-10-04 9.740,186200 -0,76%
2018-10-03 9.814,315300 +0,15%
2018-10-02 9.799,278300 -0,09%
2018-10-01 9.807,839400 +0,02%
2018-09-28 9.805,784100 -0,04%
2018-09-27 9.809,293900 +0,43%
2018-09-26 9.767,176200 +0,15%
2018-09-25 9.752,944000 +0,08%
2018-09-24 9.745,358900 -0,13%
2018-09-21 9.757,690900 +0,03%
2018-09-20 9.754,327800 +0,19%
2018-09-19 9.735,568100 -0,13%
2018-09-18 9.748,612200 +0,04%
2018-09-17 9.745,190500 -0,01%
2018-09-14 9.746,100900 -0,06%
2018-09-13 9.751,742100 +0,26%
2018-09-12 9.726,258300 +0,30%
2018-09-11 9.697,614900 -0,25%
2018-09-10 9.722,175300 -0,26%
2018-09-07 9.747,391600 +0,02%
2018-09-06 9.745,533600 +0,41%
2018-09-05 9.705,422000 +0,16%
2018-09-04 9.690,292000 +0,07%
2018-09-03 9.683,937200 +0,07%
2018-08-31 9.677,130700 +0,03%
2018-08-30 9.674,279700 -0,17%
2018-08-29 9.691,164400 -0,02%
2018-08-28 9.693,185300 +0,02%
2018-08-27 9.691,465600 +0,17%
2018-08-24 9.674,942200 +0,10%
2018-08-23 9.665,037700 -0,29%
2018-08-22 9.693,292400 +0,15%
2018-08-21 9.678,662900 +0,24%
2018-08-17 9.655,559400 +0,20%
2018-08-16 9.635,901200 +0,54%
2018-08-15 9.583,737100 -0,18%
2018-08-14 9.601,378900 +0,10%
2018-08-13 9.591,497200 +0,01%
2018-08-10 9.590,302100 -0,06%
2018-08-09 9.596,431300 -0,07%
2018-08-08 9.603,586900 +0,13%
2018-08-07 9.591,108600 -0,02%
2018-08-06 9.592,962700 -0,01%
2018-08-03 9.594,119700 +0,01%
2018-08-02 9.593,004500 -0,27%
2018-08-01 9.619,030800 -0,11%
2018-07-31 9.629,740100 -0,05%
2018-07-30 9.634,085200 +0,10%
2018-07-27 9.624,697800 +0,15%
2018-07-26 9.610,201900 -0,01%
2018-07-25 9.611,242000 +0,23%
2018-07-24 9.589,067100 -0,02%
2018-07-23 9.590,830200 +0,02%
2018-07-20 9.588,565100 -0,02%
2018-07-19 9.590,777300 0,00%
2018-07-18 9.591,023100 +0,03%
2018-07-17 9.588,454900 +0,04%
2018-07-16 9.584,944800 +0,02%
2018-07-13 9.582,993500 0,00%
2018-07-12 9.583,140100 -0,01%
2018-07-11 9.584,393000 +0,00%
2018-07-10 9.584,132500 -0,01%
2018-07-09 9.584,751200 -0,01%
2018-07-06 9.585,450700 +0,02%
2018-07-05 9.583,366100 0,00%
2018-07-04 9.583,822800 +0,04%
2018-07-03 9.579,821400 +0,08%
2018-07-02 9.572,235000 -0,08%
2018-06-29 9.579,593000 -0,06%
2018-06-28 9.585,638200 -0,03%
2018-06-27 9.588,803300 +0,00%
2018-06-26 9.588,647500 +0,04%
2018-06-25 9.585,042200 +0,01%
2018-06-22 9.584,006100 -0,02%
2018-06-21 9.586,107700 -0,11%
2018-06-20 9.596,678700 -0,06%
2018-06-19 9.602,716400 -0,19%
2018-06-18 9.620,561000 +0,03%
2018-06-15 9.617,510100 0,00%
2018-06-14 9.617,702300 -0,24%
2018-06-13 9.640,896000 -0,04%
2018-06-12 9.644,276200 +0,15%
2018-06-11 9.629,999700 +0,02%
2018-06-08 9.628,477500 -0,23%
2018-06-07 9.650,807800 -0,30%
2018-06-06 9.679,485300 -0,02%
2018-06-05 9.681,351600 -0,06%
2018-06-04 9.687,024200 -0,26%
2018-06-01 9.712,262400 +0,17%
2018-05-31 9.695,498500 -0,03%
2018-05-30 9.698,334000 -0,10%
2018-05-29 9.707,842200 +0,07%
2018-05-28 9.701,392800 -0,20%
2018-05-25 9.721,026700 +0,93%
2018-05-24 9.631,764700 +0,02%
2018-05-23 9.630,133200 -0,16%
2018-05-22 9.645,191700 +0,09%
2018-05-18 9.636,891800 -0,23%
2018-05-17 9.658,652800 -0,02%
2018-05-16 9.660,752300 -0,06%
2018-05-15 9.666,736600 -0,23%
2018-05-14 9.689,047000 +0,33%
2018-05-11 9.656,777100 -0,13%
2018-05-10 9.669,624500 +0,24%
2018-05-09 9.646,432900 +0,01%
2018-05-08 9.645,741400 -0,06%
2018-05-07 9.651,073200 +0,03%
2018-05-04 9.648,298200 -0,05%
2018-05-03 9.653,224000 -0,01%
2018-05-02 9.653,776800 -0,18%
2018-04-27 9.671,195000 +0,13%
2018-04-26 9.658,259900 -0,12%
2018-04-25 9.669,445500 -0,38%
2018-04-24 9.706,621900 +0,02%
2018-04-23 9.704,947100 -0,01%
2018-04-20 9.705,886100 -0,09%
2018-04-19 9.714,370200 +0,04%
2018-04-18 9.710,168100 +0,52%
2018-04-17 9.659,644200 -0,55%
2018-04-16 9.712,916800 -0,10%
2018-04-13 9.722,583200 -0,29%
2018-04-12 9.751,138200 +0,01%
2018-04-11 9.750,279000 +0,15%
2018-04-10 9.735,468900 -0,32%
2018-04-09 9.766,941500 +0,39%
2018-04-06 9.729,356000 -0,52%
2018-04-05 9.779,907800 +0,19%
2018-04-04 9.761,618200 +0,29%
2018-04-03 9.733,230800 -0,02%
2018-03-29 9.735,582100 -0,07%
2018-03-28 9.742,460200 -0,41%
2018-03-27 9.782,277700 +0,19%
2018-03-26 9.763,995700 +0,23%
2018-03-23 9.741,426800 -0,15%
2018-03-22 9.756,179300 -0,29%
2018-03-21 9.784,744100 +0,48%
2018-03-20 9.737,757600 +0,05%
2018-03-19 9.732,667100 -0,41%
2018-03-14 9.772,335000 +0,12%
2018-03-13 9.760,225700 -0,15%
2018-03-12 9.775,019100 -0,21%
2018-03-09 9.795,226100 +0,37%
2018-03-08 9.759,078000 +0,08%
2018-03-07 9.751,489000 -0,21%
2018-03-06 9.771,721700 +0,12%
2018-03-05 9.760,108400 -0,10%
2018-03-02 9.769,706500 -0,28%
2018-03-01 9.797,290900 +0,07%
2018-02-28 9.790,806400 -0,11%
2018-02-27 9.801,237100 -0,36%
2018-02-26 9.836,616400 +0,36%
2018-02-23 9.801,070600 +0,13%
2018-02-22 9.788,543000 +0,07%
2018-02-21 9.782,031600 +0,00%
2018-02-20 9.781,720000 -0,05%
2018-02-19 9.786,368300 -0,08%
2018-02-16 9.794,596400 +0,44%
2018-02-15 9.751,228600 -0,02%
2018-02-14 9.752,986800 +0,40%
2018-02-13 9.714,130000 -0,44%
2018-02-12 9.757,159800 -0,17%
2018-02-09 9.773,694200 -0,19%
2018-02-08 9.792,453800 -0,49%
2018-02-07 9.840,795900 -0,03%
2018-02-06 9.844,011200 -0,50%
2018-02-05 9.893,589200 -0,27%
2018-02-02 9.920,749000 -0,59%
2018-02-01 9.979,424900 -0,42%
2018-01-31 10.021,290700 -0,06%
2018-01-30 10.027,661800 -0,29%
2018-01-29 10.056,436500 -0,46%
2018-01-26 10.102,507600 +0,67%
2018-01-25 10.035,678500 0,00%
2018-01-24 10.035,823500 -0,01%
2018-01-23 10.036,551600 -0,06%
2018-01-22 10.042,618500 +0,14%
2018-01-19 10.028,309900 +0,12%
2018-01-18 10.016,698300 +0,48%
2018-01-17 9.968,650900 -0,02%
2018-01-16 9.971,095400 +0,12%
2018-01-15 9.959,118000 -0,78%
2018-01-12 10.037,338400 +0,52%
2018-01-11 9.985,288900 -0,26%
2018-01-10 10.011,100900 -0,55%
2018-01-09 10.065,979900 +0,06%
2018-01-08 10.060,030700 +0,60%
2018-01-05 9.999,851200 -0,20%
2018-01-04 10.020,076100 +0,75%
2018-01-03 9.945,505100 +0,04%
2018-01-02 9.941,328200 +0,23%
2017-12-29 9.918,314000 -0,32%
2017-12-28 9.949,744700 -0,32%
2017-12-27 9.982,004500 -0,36%
2017-12-22 10.018,466200 +0,55%
2017-12-21 9.963,815900 +0,61%
2017-12-20 9.903,369500 +0,03%
2017-12-19 9.900,468000 +0,09%
2017-12-18 9.891,677400 +0,18%
2017-12-15 9.874,104700 +0,02%
2017-12-14 9.872,225800 -0,14%
2017-12-13 9.885,730700 +0,43%
2017-12-12 9.843,518200 +0,02%
2017-12-11 9.842,029700 -0,06%
2017-12-08 9.848,065400 -0,15%
2017-12-07 9.863,320200 -0,31%
2017-12-06 9.893,600000 -0,57%
2017-12-05 9.950,443200 +0,22%
2017-12-04 9.928,784300 +0,09%
2017-12-01 9.919,819400 -0,23%
2017-11-30 9.943,130900 +0,23%
2017-11-29 9.920,512400 -0,26%
2017-11-28 9.946,827700 0,00%
2017-11-27 9.947,224700 -0,23%
2017-11-24 9.970,293500 +0,07%
2017-11-23 9.963,741200 +0,22%
2017-11-22 9.942,363200 +0,32%
2017-11-21 9.910,438900 +0,17%
2017-11-20 9.893,391500 +0,01%
2017-11-17 9.892,848600 -0,12%
2017-11-16 9.904,696200 -0,04%
2017-11-15 9.908,478800 -0,66%
2017-11-14 9.974,809900 -0,18%
2017-11-13 9.992,782400 -0,22%
2017-11-10 10.015,007800 -0,28%
2017-11-09 10.042,809200 +0,12%
2017-11-08 10.030,717300 +0,14%
2017-11-07 10.016,851800 +0,02%
2017-11-06 10.014,917300 +0,48%
2017-11-03 9.966,825000 -0,73%
2017-11-02 10.040,392300 +1,22%
2017-10-31 9.919,398500 -0,02%
2017-10-30 9.921,208900 -0,11%
2017-10-27 9.932,507400 +0,25%
2017-10-26 9.907,287300 +0,33%
2017-10-25 9.874,414800 -0,08%
2017-10-24 9.882,368100 -0,21%
2017-10-20 9.902,889400 -0,03%
2017-10-19 9.906,198600 +0,02%
2017-10-18 9.903,916800 +0,19%
2017-10-17 9.884,795600 -0,14%
2017-10-16 9.898,611600 +0,17%
2017-10-13 9.882,147900 +0,32%
2017-10-12 9.851,103600 -0,01%
2017-10-11 9.851,892000 +0,13%
2017-10-10 9.839,011800 +0,03%
2017-10-09 9.836,276400 -0,13%
2017-10-06 9.848,906400 +0,04%
2017-10-05 9.844,574300 +0,06%
2017-10-04 9.838,288900 -0,25%
2017-10-03 9.862,903200 +0,10%
2017-10-02 9.853,019200 +0,00%
2017-09-29 9.852,848700 +0,05%
2017-09-28 9.847,663100 -0,13%
2017-09-27 9.860,207900 +0,26%
2017-09-26 9.834,836300 +0,38%
2017-09-25 9.797,985200 -0,13%
2017-09-22 9.810,648700 +0,10%
2017-09-21 9.801,271100 +0,03%
2017-09-20 9.798,166100 -0,06%
2017-09-19 9.804,451900 +0,08%
2017-09-18 9.796,422700 +0,05%
2017-09-15 9.791,704900 -0,04%
2017-09-14 9.795,387000 +0,18%
2017-09-13 9.777,664900 -0,29%
2017-09-12 9.806,040200 +0,01%
2017-09-11 9.804,607000 +0,24%
2017-09-08 9.781,404600 +0,09%
2017-09-07 9.772,487500 -0,05%
2017-09-06 9.777,107700 -0,07%
2017-09-05 9.784,247600 -0,20%
2017-09-04 9.803,539800 -0,08%
2017-09-01 9.811,875800 +0,13%
2017-08-31 9.799,031300 -0,08%
2017-08-30 9.807,134500 -0,04%
2017-08-29 9.811,070900 -0,14%
2017-08-28 9.824,643000 -0,09%
2017-08-25 9.833,453300 +0,04%
2017-08-24 9.829,307900 +0,18%
2017-08-23 9.812,021900 -0,03%
2017-08-22 9.814,865500 +0,01%
2017-08-21 9.813,751300 +0,10%
2017-08-18 9.803,685000 -0,31%
2017-08-17 9.834,607000 -0,20%
2017-08-16 9.854,443600 -0,01%
2017-08-15 9.855,081300 -0,39%
2017-08-14 9.894,126000 -0,09%
2017-08-11 9.903,148800 +0,13%
2017-08-10 9.889,820000 -0,21%
2017-08-09 9.910,453000 +0,03%
2017-08-08 9.907,848800 -0,01%
2017-08-07 9.908,812700 +0,10%
2017-08-04 9.898,675100 -0,38%
2017-08-03 9.935,983000 +0,25%
2017-08-02 9.911,077700 +0,00%
2017-08-01 9.910,631500 +0,04%
2017-07-31 9.906,730000 -0,38%
2017-07-28 9.944,314100 +0,01%
2017-07-27 9.943,526900 -0,18%
2017-07-26 9.961,707400 +0,46%
2017-07-25 9.915,771900 -0,08%
2017-07-24 9.923,878800 +0,06%
2017-07-21 9.918,211300 +0,05%
2017-07-20 9.913,511900 -0,17%
2017-07-19 9.930,844200 +0,18%
2017-07-18 9.912,705200 -0,18%
2017-07-17 9.931,026900 -0,25%
2017-07-14 9.955,934300 +0,35%
2017-07-13 9.921,215700 +0,03%
2017-07-12 9.918,220300 +0,28%
2017-07-11 9.890,737600 -0,06%
2017-07-10 9.896,418100 -0,24%
2017-07-07 9.919,961400 -0,24%
2017-07-06 9.944,266400 +0,11%
2017-07-05 9.933,006700 -0,15%
2017-07-04 9.947,702100 +0,13%
2017-07-03 9.934,933200 +0,32%
2017-06-30 9.903,589600 -0,04%
2017-06-29 9.907,670300 -0,17%
2017-06-28 9.924,435200 -0,18%
2017-06-27 9.942,390000 -0,44%
2017-06-26 9.986,600800 +0,04%
2017-06-23 9.982,161000 +0,08%
2017-06-22 9.974,413500 +0,10%
2017-06-21 9.964,467800 -0,46%
2017-06-20 10.010,891500 +0,31%
2017-06-19 9.979,840500 -0,16%
2017-06-16 9.995,827700 +0,19%
2017-06-15 9.976,982100 -0,38%
2017-06-14 10.014,739100 +0,21%
2017-06-13 9.993,392300 -0,05%
2017-06-12 9.998,797300 -0,09%
2017-06-09 10.007,724800 -0,25%
2017-06-08 10.033,044500 +0,30%
2017-06-07 10.002,698400 -0,14%
2017-06-06 10.016,517700 -1,00%
2017-06-02 10.117,696200 +0,04%
2017-06-01 10.114,028800 -0,05%
2017-05-31 10.119,552100 -0,14%
2017-05-30 10.133,414500 -0,26%
2017-05-29 10.159,549800 +0,24%
2017-05-26 10.135,362400 -2,81%
2017-05-25 10.428,452700 +1,21%
2017-05-24 10.303,347200 -0,11%
2017-05-23 10.314,969200 -0,11%
2017-05-22 10.326,716200 +0,35%
2017-05-19 10.290,663000 -0,13%
2017-05-18 10.304,194800 -0,11%
2017-05-17 10.315,177200 -0,20%
2017-05-16 10.335,611100 +0,27%
2017-05-15 10.307,670800 +0,29%
2017-05-12 10.277,761200 +0,17%
2017-05-11 10.260,418900 -0,15%
2017-05-10 10.276,296600 -0,04%
2017-05-09 10.280,832400 +0,72%
2017-05-08 10.207,777700 +0,20%
2017-05-05 10.187,254500 -0,52%
2017-05-04 10.239,997700 -1,07%
2017-05-03 10.350,950700 0,00%
2017-05-02 10.351,370400 -0,01%
2017-04-28 10.352,592000 -0,29%
2017-04-27 10.383,076500 -1,00%
2017-04-26 10.488,056600 +0,71%
2017-04-25 10.413,965900 +0,46%
2017-04-24 10.365,770200 +0,65%
2017-04-21 10.299,168600 -0,05%
2017-04-20 10.304,615800 +0,47%
2017-04-19 10.256,150500 -0,79%
2017-04-18 10.338,069300 -0,90%
2017-04-13 10.431,581100 +0,28%
2017-04-12 10.402,848600 -0,21%
2017-04-11 10.424,800600 -1,03%
2017-04-10 10.533,766300 -0,39%
2017-04-07 10.574,996800 +0,39%
2017-04-06 10.534,115800 -0,96%
2017-04-05 10.636,372700 +0,01%
2017-04-04 10.635,283200 +0,07%
2017-04-03 10.627,592300 +0,47%
2017-03-31 10.577,971000 +0,04%
2017-03-30 10.573,976000 -0,12%
2017-03-29 10.587,108700 +0,23%
2017-03-28 10.562,331200 +1,05%
2017-03-27 10.452,945000 -0,38%
2017-03-24 10.492,351400 -0,02%
2017-03-23 10.493,926500 +0,16%
2017-03-22 10.477,185900 -0,05%
2017-03-21 10.481,984500 +0,18%
2017-03-20 10.463,245600 +1,14%
2017-03-17 10.345,804000 +0,22%
2017-03-16 10.323,283900 +1,18%
2017-03-14 10.202,538100 +0,05%
2017-03-13 10.197,172900 +0,22%
2017-03-10 10.174,734100 -0,07%
2017-03-09 10.182,311200 -0,20%
2017-03-08 10.202,264300 -0,15%
2017-03-07 10.217,580100 +0,08%
2017-03-06 10.209,181000 +0,44%
2017-03-03 10.164,507500 +0,08%
2017-03-02 10.156,596400 -0,37%
2017-03-01 10.194,094500 +0,17%
2017-02-28 10.176,932100 -0,57%
2017-02-27 10.235,069400 -0,42%
2017-02-24 10.277,873700 +0,63%
2017-02-23 10.213,251200 -0,51%
2017-02-22 10.265,784400 -0,30%
2017-02-21 10.296,202800 +0,02%
2017-02-20 10.293,873800 +0,48%
2017-02-17 10.244,517800 -1,10%
2017-02-16 10.358,668400 -1,07%
2017-02-15 10.470,857100 +0,77%
2017-02-14 10.390,940100 -0,28%
2017-02-13 10.420,094800 +0,14%
2017-02-10 10.405,371100 +0,26%
2017-02-09 10.378,758400 +0,29%
2017-02-08 10.349,093200 +0,34%
2017-02-07 10.314,246500 +0,10%
2017-02-06 10.304,034100 -0,14%
2017-02-03 10.317,977800 +0,23%
2017-02-02 10.294,569000 -0,63%
2017-02-01 10.360,306600 -0,26%
2017-01-31 10.387,516600 -0,16%
2017-01-30 10.404,322600 -0,48%
2017-01-27 10.454,416100 -0,18%
2017-01-26 10.472,758500 +0,60%
2017-01-25 10.410,717400 +0,24%
2017-01-24 10.385,353200 -0,28%
2017-01-23 10.414,701300 -0,48%
2017-01-20 10.465,011600 +0,01%
2017-01-19 10.464,221700 -0,45%
2017-01-18 10.511,393300 -0,09%
2017-01-17 10.521,314100 +0,26%
2017-01-16 10.494,458500 +0,43%
2017-01-13 10.449,411100 +0,16%
2017-01-12 10.432,334900 +0,32%
2017-01-11 10.399,098200 -0,32%
2017-01-10 10.432,332200 +0,33%
2017-01-09 10.397,782700 +0,20%
2017-01-06 10.377,027000 -0,26%
2017-01-05 10.403,744600 +0,52%
2017-01-04 10.350,020000 +0,49%
2017-01-03 10.299,366300 +0,29%
2017-01-02 10.269,485800 +0,57%
2016-12-30 10.211,358200 +0,11%
2016-12-29 10.200,510000 -0,01%
2016-12-28 10.201,916200 +0,03%
2016-12-27 10.198,939400 +0,14%
2016-12-23 10.184,742200 +0,21%
2016-12-22 10.163,861200 -0,48%
2016-12-21 10.212,866600 +0,09%
2016-12-20 10.203,992800 +0,04%
2016-12-19 10.200,087600 +0,12%
2016-12-16 10.187,594800 -0,18%
2016-12-15 10.205,678800 -0,30%
2016-12-14 10.236,843300 -0,04%
2016-12-13 10.241,220500 +0,51%
2016-12-12 10.189,747900 +0,01%
2016-12-09 10.188,398300 +0,37%
2016-12-08 10.150,887000 +0,29%
2016-12-07 10.121,211000 +0,16%
2016-12-06 10.105,521400 +0,30%
2016-12-05 10.075,722300 +0,11%
2016-12-02 10.064,957700 +0,09%
2016-12-01 10.056,228500 +0,02%
2016-11-30 10.054,415500 +0,15%
2016-11-29 10.038,941900 -0,09%
2016-11-28 10.048,435200 -0,09%
2016-11-25 10.057,385700 -0,26%
2016-11-24 10.083,165400 +0,52%
2016-11-23 10.030,619300 -0,03%
2016-11-22 10.033,338100 +0,63%
2016-11-21 9.970,056600 +0,62%
2016-11-18 9.909,026200 -0,31%
2016-11-17 9.939,503800 +0,12%
2016-11-16 9.927,367900 -0,04%
2016-11-15 9.931,831200 +0,18%
2016-11-14 9.914,237900 -0,09%
2016-11-11 9.922,755100 -0,03%
2016-11-10 9.925,496300 -0,97%
2016-11-09 10.022,418400 -0,62%
2016-11-08 10.084,774400 +0,08%
2016-11-07 10.076,579300 +0,31%
2016-11-04 10.045,788700 -0,05%
2016-11-03 10.051,314200 -0,15%
2016-11-02 10.066,171600 -0,50%
2016-10-28 10.117,218500 +0,28%
2016-10-27 10.089,050500 -0,18%
2016-10-26 10.107,545000 -0,40%
2016-10-25 10.148,129700 +0,22%
2016-10-24 10.125,875300 +0,30%
2016-10-21 10.096,083600 +0,15%
2016-10-20 10.081,165400 -0,10%
2016-10-19 10.091,533700 +0,08%
2016-10-18 10.083,022200 +0,40%
2016-10-17 10.042,446200 +0,03%
2016-10-14 10.039,773400 -0,02%
2016-10-13 10.041,400700 -0,18%
2016-10-12 10.059,546400 -0,02%
2016-10-11 10.061,386000 -0,85%
2016-10-10 10.147,807700 +0,05%
2016-10-07 10.142,556500 -0,27%
2016-10-06 10.169,913200 +0,25%
2016-10-05 10.144,147000 +0,27%
2016-10-04 10.116,818900 +0,26%
2016-10-03 10.090,304300 +0,14%
2016-09-30 10.076,613200 -0,17%
2016-09-29 10.094,044700 +0,39%
2016-09-28 10.055,143000 -0,16%
2016-09-27 10.071,446900 0,00%
2016-09-26 10.071,662000 -0,40%
2016-09-23 10.111,969300 -0,02%
2016-09-22 10.114,087000 +0,24%
2016-09-21 10.090,266200 +0,02%
2016-09-20 10.087,766400 +0,01%
2016-09-19 10.086,853200 +0,24%
2016-09-16 10.062,894200 -0,02%
2016-09-15 10.064,683900 +0,19%
2016-09-14 10.045,626300 +0,01%
2016-09-13 10.044,475400 -0,12%
2016-09-12 10.056,535900 -0,43%
2016-09-09 10.100,144500 -0,65%
2016-09-08 10.166,348600 +0,09%
2016-09-07 10.157,381900 -0,12%
2016-09-06 10.169,083800 +0,06%
2016-09-05 10.163,236700 +0,40%
2016-09-02 10.122,506700 +0,46%
2016-09-01 10.076,641600 -0,13%
2016-08-31 10.089,738100 -0,22%
2016-08-30 10.111,995300 +0,03%
2016-08-29 10.108,723700 -0,40%
2016-08-26 10.149,821000 +0,28%
2016-08-25 10.121,066100 -0,06%
2016-08-24 10.126,994200 +0,05%
2016-08-23 10.121,931600 +0,05%
2016-08-22 10.116,839400 -0,22%
2016-08-19 10.138,923000 +0,02%
2016-08-18 10.136,811100 +0,24%
2016-08-17 10.112,590000 -0,05%
2016-08-16 10.117,918000 -0,24%
2016-08-15 10.142,324900 +0,13%
2016-08-12 10.129,181400 +0,05%
2016-08-11 10.123,689900 +0,24%
2016-08-10 10.099,655600 -0,40%
2016-08-09 10.140,492900 +0,47%
2016-08-08 10.092,634800 +0,24%
2016-08-05 10.068,802000 +0,36%
2016-08-04 10.032,930800 +0,09%
2016-08-03 10.024,027300 -0,07%
2016-08-02 10.031,498000 -0,15%
2016-08-01 10.046,635700 +0,16%
2016-07-29 10.030,747500 +0,08%
2016-07-28 10.022,674400 -0,29%
2016-07-27 10.052,239000 +0,06%
2016-07-26 10.045,825400 +0,04%
2016-07-25 10.042,166500 +0,23%
2016-07-22 10.018,951200 -0,08%
2016-07-21 10.026,842000 -0,09%
2016-07-20 10.035,778500 +0,14%
2016-07-19 10.021,955500 -0,10%
2016-07-18 10.031,832700 -0,10%
2016-07-15 10.041,713400 +0,15%
2016-07-14 10.027,097800 +0,08%
2016-07-13 10.019,126600 +0,29%
2016-07-12 9.990,305700 +0,21%
2016-07-11 9.968,970200 +0,17%
2016-07-08 9.952,445200 +0,03%
2016-07-07 9.949,107200 -0,15%
2016-07-06 9.964,020900 +0,03%
2016-07-05 9.960,561200 -0,46%
2016-07-04 10.006,508200 –

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%