CIB Tiszta Amerika 2 Származtatott Alap

HU0000717913 Eurizon Asset Management Hungary Zrt. HUF

Aktuális árfolyam

9.742,4075

2019-12-20

Eszközérték

5.904 M

Forint

Hozam (Összes)

-2,70%

Évesített hozam (CAGR)

-0,91%

Maximum ár

10.013,5915

Minimum ár

9.568,0293

Volatilitás

1,31%

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
2019-12-20 9.742,407500 -0,17%
2019-12-19 9.759,015100 +0,00%
2019-12-18 9.758,911800 +0,00%
2019-12-17 9.758,807600 +0,00%
2019-12-16 9.758,701600 +0,00%
2019-12-13 9.758,378900 +0,21%
2019-12-12 9.737,719800 +0,00%
2019-12-11 9.737,354300 +0,00%
2019-12-10 9.737,143500 -0,03%
2019-12-09 9.740,398800 +0,01%
2019-12-06 9.739,106900 +0,05%
2019-12-05 9.733,996900 +0,01%
2019-12-04 9.732,830400 -0,03%
2019-12-03 9.735,665800 -0,02%
2019-12-02 9.737,791400 -0,04%
2019-11-29 9.741,626900 +0,00%
2019-11-28 9.741,417300 +0,02%
2019-11-27 9.739,248200 +0,03%
2019-11-26 9.736,654900 -0,16%
2019-11-25 9.752,279900 +0,09%
2019-11-22 9.743,245500 +0,27%
2019-11-21 9.716,944100 -0,07%
2019-11-20 9.723,411000 +0,04%
2019-11-19 9.719,575000 -0,03%
2019-11-18 9.722,635500 +0,12%
2019-11-15 9.710,819000 +0,06%
2019-11-14 9.704,796500 -0,01%
2019-11-13 9.706,029100 -0,01%
2019-11-12 9.706,651200 -0,02%
2019-11-11 9.708,329400 -0,10%
2019-11-08 9.717,926200 -0,05%
2019-11-07 9.722,432100 0,00%
2019-11-06 9.722,785500 -0,04%
2019-11-05 9.726,770900 -0,03%
2019-11-04 9.729,455500 +0,23%
2019-10-31 9.707,055200 -0,03%
2019-10-30 9.709,588800 +0,05%
2019-10-29 9.704,358500 +0,07%
2019-10-28 9.697,358400 +0,07%
2019-10-25 9.690,163600 -0,11%
2019-10-24 9.701,260800 -0,03%
2019-10-22 9.704,097600 +0,02%
2019-10-21 9.701,771200 +0,06%
2019-10-18 9.695,767900 0,00%
2019-10-17 9.695,879100 +0,03%
2019-10-16 9.693,143000 +0,03%
2019-10-15 9.690,492600 +0,07%
2019-10-14 9.684,152000 -0,05%
2019-10-11 9.688,605200 +0,17%
2019-10-10 9.672,165000 +0,24%
2019-10-09 9.649,003800 -0,17%
2019-10-08 9.665,469600 -0,09%
2019-10-07 9.674,390800 +0,11%
2019-10-04 9.663,373600 +0,05%
2019-10-03 9.658,433300 -0,09%
2019-10-02 9.666,861500 -0,23%
2019-10-01 9.689,559400 -0,06%
2019-09-30 9.694,942600 +0,02%
2019-09-27 9.693,338600 +0,03%
2019-09-26 9.690,623100 -0,02%
2019-09-25 9.692,967900 -0,01%
2019-09-24 9.693,842000 -0,06%
2019-09-23 9.700,104000 +0,04%
2019-09-20 9.696,326900 -0,02%
2019-09-19 9.698,345300 +0,02%
2019-09-18 9.696,184900 +0,07%
2019-09-17 9.689,646800 -0,05%
2019-09-16 9.694,562600 -0,17%
2019-09-13 9.711,447500 -0,04%
2019-09-12 9.715,508400 +0,07%
2019-09-11 9.708,592900 +0,08%
2019-09-10 9.700,539700 +0,03%
2019-09-09 9.697,924100 +0,04%
2019-09-06 9.693,974200 +0,09%
2019-09-05 9.685,055300 +0,13%
2019-09-04 9.672,813400 +0,15%
2019-09-03 9.658,051800 0,00%
2019-09-02 9.658,432100 +0,05%
2019-09-02 9.653,764100 +0,00%
2019-08-30 9.653,764100 +0,08%
2019-08-29 9.646,189400 +0,10%
2019-08-28 9.636,904900 +0,03%
2019-08-27 9.634,121200 -0,08%
2019-08-26 9.642,128200 -0,02%
2019-08-23 9.643,745700 +0,19%
2019-08-22 9.625,847500 +0,02%
2019-08-21 9.623,898000 +0,00%
2019-08-16 9.623,723400 0,00%
2019-08-15 9.624,071900 0,00%
2019-08-14 9.624,252500 0,00%
2019-08-13 9.624,430800 -0,07%
2019-08-12 9.630,965100 +0,03%
2019-08-09 9.628,057100 +0,03%
2019-08-08 9.624,800800 +0,07%
2019-08-07 9.618,446400 +0,01%
2019-08-06 9.617,527900 -0,09%
2019-08-05 9.626,625400 -0,07%
2019-08-02 9.633,001600 -0,02%
2019-08-01 9.635,019200 0,00%
2019-07-31 9.635,258400 -0,01%
2019-07-30 9.636,657500 0,00%
2019-07-29 9.637,108700 -0,04%
2019-07-26 9.640,500200 +0,02%
2019-07-25 9.638,452000 +0,06%
2019-07-24 9.632,884700 +0,00%
2019-07-23 9.632,792900 -0,03%
2019-07-22 9.635,902300 -0,01%
2019-07-19 9.637,220900 -0,03%
2019-07-18 9.640,081400 +0,00%
2019-07-17 9.639,723100 -0,02%
2019-07-16 9.641,952800 +0,02%
2019-07-15 9.639,685100 -0,02%
2019-07-12 9.641,708200 -0,03%
2019-07-11 9.644,804300 +0,01%
2019-07-10 9.644,099600 -0,01%
2019-07-09 9.645,119100 -0,02%
2019-07-08 9.647,371500 +0,03%
2019-07-05 9.644,821800 +0,00%
2019-07-04 9.644,414800 +0,03%
2019-07-03 9.641,299500 +0,02%
2019-07-02 9.639,814200 +0,01%
2019-07-01 9.638,986100 +0,02%
2019-06-28 9.637,136700 -0,01%
2019-06-27 9.638,382400 -0,04%
2019-06-26 9.642,714700 0,00%
2019-06-25 9.643,119600 0,00%
2019-06-24 9.643,471700 +0,08%
2019-06-21 9.635,785000 +0,03%
2019-06-20 9.632,801300 +0,03%
2019-06-19 9.630,106200 -0,01%
2019-06-18 9.631,060600 -0,01%
2019-06-17 9.632,466400 +0,00%
2019-06-14 9.632,006500 +0,03%
2019-06-13 9.629,511900 0,00%
2019-06-12 9.629,883100 -0,03%
2019-06-11 9.632,515900 +0,05%
2019-06-07 9.627,894000 +0,00%
2019-06-06 9.627,824500 +0,07%
2019-06-05 9.620,928500 +0,16%
2019-06-04 9.605,682700 +0,03%
2019-06-03 9.602,984500 -0,02%
2019-05-31 9.604,825300 -0,06%
2019-05-30 9.610,255400 -0,01%
2019-05-29 9.611,541100 -0,07%
2019-05-28 9.618,314100 +0,02%
2019-05-27 9.616,840500 0,00%
2019-05-24 9.617,279400 +0,08%
2019-05-23 9.609,750500 -0,03%
2019-05-22 9.613,084400 +0,01%
2019-05-21 9.612,043900 0,00%
2019-05-20 9.612,218600 -0,01%
2019-05-17 9.613,235100 +0,01%
2019-05-16 9.612,630900 +0,02%
2019-05-15 9.610,693500 -0,02%
2019-05-14 9.612,320000 -0,01%
2019-05-13 9.612,880300 +0,01%
2019-05-10 9.611,753800 -0,02%
2019-05-09 9.613,620700 -0,07%
2019-05-08 9.620,588200 +0,00%
2019-05-07 9.620,330500 +0,01%
2019-05-06 9.619,457400 +0,00%
2019-05-03 9.619,373800 -0,03%
2019-05-02 9.621,947800 -0,05%
2019-04-30 9.626,689200 -0,03%
2019-04-29 9.630,058500 -0,03%
2019-04-26 9.633,409500 +0,03%
2019-04-25 9.630,751200 -0,03%
2019-04-24 9.633,214100 -0,02%
2019-04-23 9.634,692800 -0,02%
2019-04-18 9.636,489100 -0,07%
2019-04-17 9.642,922500 -0,01%
2019-04-16 9.643,731000 +0,02%
2019-04-15 9.641,564500 0,00%
2019-04-12 9.641,864100 +0,01%
2019-04-11 9.640,740300 -0,03%
2019-04-10 9.644,080200 +0,01%
2019-04-09 9.642,733700 -0,03%
2019-04-08 9.645,626300 +0,02%
2019-04-05 9.644,051300 +0,00%
2019-04-04 9.643,733900 +0,04%
2019-04-03 9.640,200900 -0,01%
2019-04-02 9.640,970200 +0,01%
2019-04-01 9.640,215300 +0,00%
2019-03-29 9.640,125100 -0,01%
2019-03-28 9.641,144800 -0,05%
2019-03-27 9.646,282400 +0,06%
2019-03-26 9.640,057300 -0,03%
2019-03-25 9.642,480000 +0,03%
2019-03-22 9.639,177300 +0,02%
2019-03-21 9.637,248600 -0,05%
2019-03-20 9.641,860100 0,00%
2019-03-19 9.642,294200 0,00%
2019-03-18 9.642,337900 -0,03%
2019-03-14 9.645,414500 +0,02%
2019-03-13 9.643,017600 +0,01%
2019-03-12 9.641,794300 +0,07%
2019-03-11 9.635,277500 +0,02%
2019-03-08 9.633,007300 -0,04%
2019-03-07 9.637,088900 +0,01%
2019-03-06 9.636,107400 0,00%
2019-03-05 9.636,416800 -0,01%
2019-03-04 9.637,322500 -0,03%
2019-03-01 9.639,896800 +0,01%
2019-02-28 9.638,537100 -0,02%
2019-02-27 9.640,553400 0,00%
2019-02-26 9.640,847200 +0,02%
2019-02-25 9.638,499200 -0,02%
2019-02-22 9.640,461600 -0,01%
2019-02-21 9.641,434700 +0,04%
2019-02-20 9.637,726300 +0,07%
2019-02-19 9.630,628400 +0,01%
2019-02-18 9.630,053500 0,00%
2019-02-15 9.630,085400 -0,01%
2019-02-14 9.631,030200 +0,03%
2019-02-13 9.627,956300 -0,01%
2019-02-12 9.628,928700 -0,03%
2019-02-11 9.632,203900 -0,01%
2019-02-08 9.633,335900 -0,04%
2019-02-07 9.636,836100 +0,01%
2019-02-06 9.636,251900 +0,03%
2019-02-05 9.633,797500 -0,01%
2019-02-04 9.635,054700 +0,05%
2019-02-01 9.630,714000 +0,07%
2019-01-31 9.623,776900 +0,01%
2019-01-30 9.622,422900 +0,01%
2019-01-29 9.621,412200 -0,01%
2019-01-28 9.622,743600 -0,03%
2019-01-25 9.625,191400 +0,03%
2019-01-24 9.622,335400 -0,03%
2019-01-23 9.625,168000 +0,03%
2019-01-22 9.622,202400 +0,00%
2019-01-21 9.621,961700 +0,01%
2019-01-18 9.620,644700 +0,03%
2019-01-17 9.617,972700 0,00%
2019-01-16 9.618,356100 -0,07%
2019-01-15 9.625,558700 +0,02%
2019-01-14 9.624,037600 +0,02%
2019-01-11 9.621,801000 +0,02%
2019-01-10 9.619,875400 -0,01%
2019-01-09 9.620,772900 +0,07%
2019-01-08 9.613,957200 +0,43%
2019-01-07 9.572,899100 +0,02%
2019-01-04 9.570,540100 -0,02%
2019-01-03 9.572,292800 -0,01%
2019-01-02 9.573,266600 +0,00%
2018-12-28 9.573,179200 +0,05%
2018-12-27 9.568,029300 -0,07%
2018-12-21 9.574,595000 -0,01%
2018-12-20 9.575,736800 0,00%
2018-12-19 9.576,166400 0,00%
2018-12-18 9.576,366200 -0,07%
2018-12-17 9.582,714200 -0,01%
2018-12-14 9.583,542600 -0,03%
2018-12-13 9.586,417100 0,00%
2018-12-12 9.586,730900 -0,01%
2018-12-11 9.587,355100 -0,02%
2018-12-10 9.588,844600 -0,02%
2018-12-07 9.590,508800 -0,06%
2018-12-06 9.596,697800 0,00%
2018-12-05 9.596,891700 -0,01%
2018-12-04 9.598,300700 -0,02%
2018-12-03 9.599,976700 +0,07%
2018-11-30 9.593,263200 +0,03%
2018-11-29 9.589,977300 +0,04%
2018-11-28 9.585,706700 -0,02%
2018-11-27 9.587,737800 +0,05%
2018-11-26 9.582,841400 -0,02%
2018-11-23 9.584,374500 +0,01%
2018-11-22 9.583,589700 -0,12%
2018-11-21 9.594,627200 -0,06%
2018-11-20 9.600,277300 +0,05%
2018-11-19 9.595,683600 -0,03%
2018-11-16 9.598,437900 -0,01%
2018-11-15 9.599,548900 +0,02%
2018-11-14 9.597,834400 -0,02%
2018-11-13 9.599,316200 -0,04%
2018-11-12 9.603,130700 +0,01%
2018-11-09 9.601,932600 -0,03%
2018-11-08 9.604,682700 +0,01%
2018-11-07 9.603,665100 +0,08%
2018-11-06 9.595,785200 +0,00%
2018-11-05 9.595,750500 +0,04%
2018-10-31 9.591,810800 +0,03%
2018-10-30 9.588,890000 +0,10%
2018-10-29 9.579,703600 -0,05%
2018-10-26 9.584,608100 0,00%
2018-10-25 9.584,676200 -0,06%
2018-10-24 9.590,180000 +0,03%
2018-10-19 9.587,446600 0,00%
2018-10-18 9.587,526200 +0,00%
2018-10-17 9.587,520000 +0,07%
2018-10-16 9.581,128000 +0,00%
2018-10-15 9.580,853500 -0,08%
2018-10-12 9.588,061900 +0,01%
2018-10-11 9.587,155300 -0,09%
2018-10-10 9.596,198100 +0,01%
2018-10-09 9.595,691700 +0,00%
2018-10-08 9.595,330200 -0,01%
2018-10-05 9.596,313200 +0,00%
2018-10-04 9.596,049500 -0,04%
2018-10-03 9.600,155800 +0,01%
2018-10-02 9.599,667500 -0,01%
2018-10-01 9.600,568800 +0,04%
2018-09-28 9.596,784800 +0,02%
2018-09-27 9.595,148600 -0,09%
2018-09-26 9.604,160800 -0,06%
2018-09-25 9.610,276100 -0,05%
2018-09-24 9.615,404000 -0,01%
2018-09-21 9.616,608600 +0,03%
2018-09-20 9.613,681300 -0,01%
2018-09-19 9.614,699500 +0,08%
2018-09-18 9.607,426600 -0,04%
2018-09-17 9.610,831800 -0,01%
2018-09-14 9.611,976000 +0,04%
2018-09-13 9.608,308400 +0,03%
2018-09-12 9.605,231800 +0,03%
2018-09-11 9.602,520500 -0,10%
2018-09-10 9.612,232400 -0,03%
2018-09-07 9.615,274200 -0,01%
2018-09-06 9.615,835900 +0,09%
2018-09-05 9.607,051900 -0,03%
2018-09-04 9.610,062400 -0,07%
2018-09-03 9.616,431800 -0,06%
2018-08-31 9.622,180100 +0,02%
2018-08-30 9.620,269600 -0,06%
2018-08-29 9.625,571000 +0,01%
2018-08-28 9.624,674900 +0,04%
2018-08-27 9.620,760200 -0,04%
2018-08-24 9.624,408200 0,00%
2018-08-23 9.624,623600 -0,06%
2018-08-22 9.630,208000 +0,06%
2018-08-21 9.624,669000 +0,13%
2018-08-17 9.612,585500 +0,01%
2018-08-16 9.611,818400 +0,05%
2018-08-15 9.606,825700 -0,03%
2018-08-14 9.609,617700 +0,07%
2018-08-13 9.603,246200 -0,11%
2018-08-10 9.613,389600 -0,04%
2018-08-09 9.616,935900 -0,09%
2018-08-08 9.625,902400 +0,03%
2018-08-07 9.623,051800 -0,01%
2018-08-06 9.624,362100 +0,04%
2018-08-03 9.620,705700 +0,01%
2018-08-02 9.620,187400 -0,05%
2018-08-01 9.624,677900 +0,01%
2018-07-31 9.623,300100 -0,01%
2018-07-30 9.624,503900 +0,00%
2018-07-27 9.624,243700 +0,06%
2018-07-26 9.618,470700 +0,03%
2018-07-25 9.615,372800 +0,08%
2018-07-24 9.607,597000 -0,03%
2018-07-23 9.610,634200 -0,01%
2018-07-20 9.611,459500 -0,02%
2018-07-19 9.613,371700 -0,01%
2018-07-18 9.614,232900 +0,04%
2018-07-17 9.610,451700 +0,07%
2018-07-16 9.603,591600 +0,03%
2018-07-13 9.600,282300 -0,01%
2018-07-12 9.601,127900 -0,06%
2018-07-11 9.607,285400 +0,06%
2018-07-10 9.601,454700 -0,05%
2018-07-09 9.605,819100 +0,07%
2018-07-06 9.599,325600 +0,07%
2018-07-05 9.592,807700 +0,04%
2018-07-04 9.588,877800 +0,06%
2018-07-03 9.583,556300 +0,11%
2018-07-02 9.572,550500 -0,19%
2018-06-29 9.590,855600 -0,07%
2018-06-28 9.597,758400 +0,00%
2018-06-27 9.597,360700 +0,02%
2018-06-26 9.595,710600 +0,13%
2018-06-25 9.583,563100 +0,02%
2018-06-22 9.581,961800 -0,02%
2018-06-21 9.583,766000 -0,16%
2018-06-20 9.599,042200 -0,05%
2018-06-19 9.604,270100 -0,10%
2018-06-18 9.613,623000 +0,04%
2018-06-15 9.610,103500 -0,04%
2018-06-14 9.614,187700 -0,11%
2018-06-13 9.624,901300 -0,07%
2018-06-12 9.631,918100 +0,02%
2018-06-11 9.629,852500 -0,07%
2018-06-08 9.636,649000 -0,12%
2018-06-07 9.648,537400 -0,03%
2018-06-06 9.651,055400 +0,02%
2018-06-05 9.649,280700 0,00%
2018-06-04 9.649,746700 +0,04%
2018-06-01 9.645,825700 +0,03%
2018-05-31 9.642,555100 -0,03%
2018-05-30 9.645,031600 +0,03%
2018-05-29 9.642,309900 +0,01%
2018-05-28 9.640,867200 -0,04%
2018-05-25 9.644,581800 +0,01%
2018-05-24 9.643,170700 +0,04%
2018-05-23 9.639,426100 +0,08%
2018-05-22 9.632,016800 +0,02%
2018-05-18 9.630,100600 -0,10%
2018-05-17 9.639,616400 -0,03%
2018-05-16 9.642,792600 -0,04%
2018-05-15 9.646,357100 -0,07%
2018-05-14 9.652,821400 +0,02%
2018-05-11 9.650,769400 +0,02%
2018-05-10 9.649,135900 -0,03%
2018-05-09 9.651,761400 +0,01%
2018-05-08 9.650,790200 -0,08%
2018-05-07 9.658,874800 +0,03%
2018-05-04 9.656,256800 -0,08%
2018-05-03 9.663,965600 -0,07%
2018-05-02 9.670,312400 -0,03%
2018-04-27 9.673,552200 -0,06%
2018-04-26 9.679,174200 0,00%
2018-04-25 9.679,496800 +0,01%
2018-04-24 9.678,355600 +0,01%
2018-04-23 9.677,839700 -0,06%
2018-04-20 9.683,391700 0,00%
2018-04-19 9.683,694500 +0,01%
2018-04-18 9.682,436400 +0,03%
2018-04-17 9.679,739800 +0,03%
2018-04-16 9.676,656400 -0,02%
2018-04-13 9.678,421900 -0,01%
2018-04-12 9.679,543100 +0,01%
2018-04-11 9.678,235100 -0,02%
2018-04-10 9.679,986500 -0,05%
2018-04-09 9.684,360200 +0,02%
2018-04-06 9.681,960200 +0,08%
2018-04-05 9.674,039200 +0,03%
2018-04-04 9.670,905200 -0,04%
2018-04-03 9.675,070900 -0,01%
2018-03-29 9.675,581300 +0,01%
2018-03-28 9.674,954100 +0,01%
2018-03-27 9.674,069300 -0,02%
2018-03-26 9.675,963700 -0,08%
2018-03-23 9.683,776100 -0,04%
2018-03-22 9.687,809500 -0,01%
2018-03-21 9.688,616700 -0,06%
2018-03-20 9.694,554200 -0,03%
2018-03-19 9.697,340200 -0,02%
2018-03-14 9.699,079300 +0,02%
2018-03-13 9.696,894800 +0,04%
2018-03-12 9.693,099500 +0,00%
2018-03-09 9.692,748100 -0,02%
2018-03-08 9.694,407300 -0,03%
2018-03-07 9.697,543300 +0,01%
2018-03-06 9.696,840100 +0,00%
2018-03-05 9.696,362700 -0,02%
2018-03-02 9.698,213700 -0,05%
2018-03-01 9.702,733400 -0,10%
2018-02-28 9.712,463200 -0,10%
2018-02-27 9.721,975200 +0,04%
2018-02-26 9.717,945300 +0,11%
2018-02-23 9.707,585100 -0,06%
2018-02-22 9.713,414300 -0,08%
2018-02-21 9.720,907100 +0,01%
2018-02-20 9.719,525500 +0,07%
2018-02-19 9.712,426500 -0,07%
2018-02-16 9.718,922200 +0,12%
2018-02-15 9.707,679000 +0,03%
2018-02-14 9.704,997300 +0,09%
2018-02-13 9.696,502100 +0,10%
2018-02-12 9.686,828100 -0,09%
2018-02-09 9.695,270300 -0,06%
2018-02-08 9.700,662700 +0,06%
2018-02-07 9.695,064900 -0,23%
2018-02-06 9.717,458300 -0,15%
2018-02-05 9.731,823200 -0,22%
2018-02-02 9.753,635700 -0,03%
2018-02-01 9.756,240700 -0,05%
2018-01-31 9.761,377600 -0,04%
2018-01-30 9.765,241900 -0,07%
2018-01-29 9.771,864500 -0,02%
2018-01-26 9.773,359900 -0,07%
2018-01-25 9.779,777100 +0,10%
2018-01-24 9.770,443400 -0,05%
2018-01-23 9.775,341900 +0,09%
2018-01-22 9.766,895000 +0,01%
2018-01-19 9.766,114900 -0,05%
2018-01-18 9.771,381600 -0,04%
2018-01-17 9.775,244600 -0,07%
2018-01-16 9.782,331700 -0,08%
2018-01-15 9.789,706000 +0,05%
2018-01-12 9.785,205700 +0,00%
2018-01-11 9.784,921400 -0,07%
2018-01-10 9.791,776600 -0,10%
2018-01-09 9.801,338300 +0,08%
2018-01-08 9.793,172400 -0,09%
2018-01-05 9.802,035000 -0,06%
2018-01-04 9.808,163800 +0,11%
2018-01-03 9.797,307300 +0,05%
2018-01-02 9.792,264100 -0,01%
2017-12-29 9.793,149500 +0,02%
2017-12-28 9.791,522600 +0,00%
2017-12-27 9.791,517900 -0,10%
2017-12-22 9.801,216600 -0,07%
2017-12-21 9.808,021100 -0,09%
2017-12-20 9.816,448300 -0,03%
2017-12-19 9.819,385300 -0,13%
2017-12-18 9.831,815200 +0,10%
2017-12-15 9.822,135000 +0,12%
2017-12-14 9.810,698300 -0,03%
2017-12-13 9.813,810600 +0,08%
2017-12-12 9.805,490700 +0,05%
2017-12-11 9.800,355600 +0,02%
2017-12-08 9.798,195300 +0,00%
2017-12-07 9.798,106800 -0,08%
2017-12-06 9.805,830400 -0,09%
2017-12-05 9.814,238900 -0,13%
2017-12-04 9.826,740700 +0,02%
2017-12-01 9.824,800900 +0,08%
2017-11-30 9.816,957600 +0,13%
2017-11-29 9.804,059600 +0,17%
2017-11-28 9.787,839800 -0,08%
2017-11-27 9.795,195400 -0,04%
2017-11-24 9.798,642800 -0,01%
2017-11-23 9.799,333200 +0,02%
2017-11-22 9.797,028700 +0,01%
2017-11-21 9.795,606000 +0,06%
2017-11-20 9.789,931000 +0,02%
2017-11-17 9.787,828500 +0,08%
2017-11-16 9.779,653800 -0,25%
2017-11-15 9.803,968000 -0,21%
2017-11-14 9.824,214800 +0,06%
2017-11-13 9.818,386300 +0,00%
2017-11-10 9.818,192000 +0,13%
2017-11-09 9.805,529300 +0,08%
2017-11-08 9.798,031200 -0,07%
2017-11-07 9.804,617200 -0,04%
2017-11-06 9.808,610600 +0,01%
2017-11-03 9.807,299700 +0,04%
2017-11-02 9.803,363300 -0,12%
2017-10-31 9.815,381800 -0,07%
2017-10-30 9.822,369500 -0,18%
2017-10-27 9.839,899500 -0,07%
2017-10-26 9.846,678400 -0,17%
2017-10-25 9.863,150400 -0,18%
2017-10-24 9.880,679500 -0,02%
2017-10-20 9.882,427200 -0,03%
2017-10-19 9.885,197600 +0,01%
2017-10-18 9.883,743900 -0,03%
2017-10-17 9.886,975800 -0,02%
2017-10-16 9.889,258400 +0,03%
2017-10-13 9.886,779200 0,00%
2017-10-12 9.887,011400 +0,01%
2017-10-11 9.885,852700 +0,08%
2017-10-10 9.878,276800 +0,04%
2017-10-09 9.874,633600 -0,16%
2017-10-06 9.890,144700 -0,03%
2017-10-05 9.893,465400 +0,03%
2017-10-04 9.890,380800 +0,04%
2017-10-03 9.886,752900 +0,04%
2017-10-02 9.882,664600 +0,12%
2017-09-29 9.871,270000 -0,01%
2017-09-28 9.871,861000 -0,14%
2017-09-27 9.885,757800 -0,12%
2017-09-26 9.898,087100 +0,01%
2017-09-25 9.897,372700 +0,04%
2017-09-22 9.893,748900 -0,08%
2017-09-21 9.902,093700 +0,04%
2017-09-20 9.898,005900 +0,04%
2017-09-19 9.893,799000 +0,12%
2017-09-18 9.882,214500 +0,04%
2017-09-15 9.878,496100 +0,12%
2017-09-14 9.867,049700 +0,10%
2017-09-13 9.857,653700 +0,12%
2017-09-12 9.845,632800 +0,16%
2017-09-11 9.829,983600 +0,02%
2017-09-08 9.827,570300 -0,08%
2017-09-07 9.835,335600 +0,01%
2017-09-06 9.834,132300 +0,04%
2017-09-05 9.830,563100 +0,05%
2017-09-04 9.825,676400 +0,07%
2017-09-01 9.818,678800 +0,20%
2017-08-31 9.799,396000 +0,07%
2017-08-30 9.792,661000 -0,02%
2017-08-29 9.794,355800 -0,04%
2017-08-28 9.798,326000 -0,05%
2017-08-25 9.803,692100 +0,02%
2017-08-24 9.802,144000 +0,11%
2017-08-23 9.791,192300 +0,03%
2017-08-22 9.788,479400 +0,04%
2017-08-21 9.784,550100 -0,14%
2017-08-18 9.798,206800 -0,02%
2017-08-17 9.800,572400 -0,03%
2017-08-16 9.803,052000 +0,07%
2017-08-15 9.796,057600 -0,06%
2017-08-14 9.801,814300 -0,14%
2017-08-11 9.815,619500 +0,03%
2017-08-10 9.812,291700 -0,17%
2017-08-09 9.829,101100 +0,03%
2017-08-08 9.825,842900 -0,01%
2017-08-07 9.826,581300 +0,05%
2017-08-04 9.821,647700 +0,08%
2017-08-03 9.813,812400 +0,03%
2017-08-02 9.810,407900 +0,00%
2017-08-01 9.810,095500 +0,04%
2017-07-31 9.805,812200 -0,05%
2017-07-28 9.810,748300 +0,03%
2017-07-27 9.807,366500 +0,09%
2017-07-26 9.798,989300 +0,02%
2017-07-25 9.796,686100 -0,10%
2017-07-24 9.806,254200 -0,10%
2017-07-21 9.816,452700 +0,01%
2017-07-20 9.815,492800 +0,04%
2017-07-19 9.811,914100 -0,05%
2017-07-18 9.817,269200 +0,01%
2017-07-17 9.816,292700 +0,15%
2017-07-14 9.801,448800 -0,02%
2017-07-13 9.803,085300 +0,09%
2017-07-12 9.794,629200 +0,10%
2017-07-11 9.785,195200 -0,03%
2017-07-10 9.788,228300 -0,08%
2017-07-07 9.795,974600 -0,18%
2017-07-06 9.813,227300 -0,18%
2017-07-05 9.831,146300 -0,12%
2017-07-04 9.842,497200 +0,10%
2017-07-03 9.832,778900 0,00%
2017-06-30 9.832,874600 -0,06%
2017-06-29 9.838,728100 -0,13%
2017-06-28 9.851,828100 -0,14%
2017-06-27 9.865,943600 -0,06%
2017-06-26 9.872,134800 -0,03%
2017-06-23 9.874,934600 -0,04%
2017-06-22 9.879,314500 -0,08%
2017-06-21 9.887,556300 -0,01%
2017-06-20 9.888,482100 +0,04%
2017-06-19 9.884,970400 -0,12%
2017-06-16 9.897,306200 -0,12%
2017-06-15 9.909,492000 +0,01%
2017-06-14 9.908,316700 -0,04%
2017-06-13 9.912,090900 +0,25%
2017-06-12 9.886,920500 +0,25%
2017-06-09 9.861,936800 +0,04%
2017-06-08 9.858,197200 -0,07%
2017-06-07 9.864,889300 -0,07%
2017-06-06 9.871,929100 -0,13%
2017-06-02 9.884,776800 +0,22%
2017-06-01 9.862,801900 +0,07%
2017-05-31 9.856,286400 +0,09%
2017-05-30 9.847,756000 +0,07%
2017-05-29 9.841,130300 -0,02%
2017-05-26 9.843,400200 -0,10%
2017-05-25 9.853,262000 -0,04%
2017-05-24 9.857,407600 +0,05%
2017-05-23 9.852,341400 +0,04%
2017-05-22 9.848,886400 +0,17%
2017-05-19 9.832,140200 +0,05%
2017-05-18 9.827,586500 +0,03%
2017-05-17 9.824,205600 -0,31%
2017-05-16 9.854,335700 -0,05%
2017-05-15 9.859,723800 +0,05%
2017-05-12 9.854,611100 -0,09%
2017-05-11 9.863,442900 +0,02%
2017-05-10 9.861,502100 +0,13%
2017-05-09 9.848,686900 +0,11%
2017-05-08 9.837,426900 +0,12%
2017-05-05 9.825,382400 +0,05%
2017-05-04 9.820,595200 -0,07%
2017-05-03 9.827,585900 -0,16%
2017-05-02 9.843,003900 -0,23%
2017-04-28 9.865,896100 -0,14%
2017-04-27 9.879,684600 +0,08%
2017-04-26 9.871,791700 +0,16%
2017-04-25 9.855,852200 -0,06%
2017-04-24 9.862,198800 0,00%
2017-04-21 9.862,199300 -0,03%
2017-04-20 9.864,949600 -0,07%
2017-04-19 9.871,914200 +0,02%
2017-04-18 9.870,081300 -0,02%
2017-04-13 9.872,521700 +0,02%
2017-04-12 9.870,583600 -0,17%
2017-04-11 9.886,898900 +0,02%
2017-04-10 9.884,473600 -0,08%
2017-04-07 9.892,411000 -0,08%
2017-04-06 9.900,601900 +0,08%
2017-04-05 9.892,327800 +0,08%
2017-04-04 9.883,990500 -0,19%
2017-04-03 9.902,312900 -0,18%
2017-03-31 9.919,948400 +0,09%
2017-03-30 9.911,513300 +0,13%
2017-03-29 9.899,103100 +0,24%
2017-03-28 9.875,189800 +0,14%
2017-03-27 9.861,142600 +0,17%
2017-03-24 9.844,384000 +0,06%
2017-03-23 9.838,129300 +0,06%
2017-03-22 9.831,944300 -0,11%
2017-03-21 9.842,791200 -0,05%
2017-03-20 9.847,660600 -0,04%
2017-03-17 9.851,737600 +0,12%
2017-03-16 9.840,128100 +0,12%
2017-03-14 9.828,309300 -0,06%
2017-03-13 9.834,629300 +0,04%
2017-03-10 9.830,921900 -0,09%
2017-03-09 9.839,868300 -0,11%
2017-03-08 9.850,698500 -0,15%
2017-03-07 9.865,799600 -0,13%
2017-03-06 9.878,306800 -0,03%
2017-03-03 9.880,878100 +0,03%
2017-03-02 9.877,730100 -0,02%
2017-03-01 9.879,843800 -0,38%
2017-02-28 9.917,621400 -0,02%
2017-02-27 9.919,832900 +0,18%
2017-02-24 9.902,502000 +0,10%
2017-02-23 9.892,659700 +0,13%
2017-02-22 9.879,726900 +0,22%
2017-02-21 9.858,480000 +0,08%
2017-02-20 9.850,572900 +0,07%
2017-02-17 9.843,492800 -0,04%
2017-02-16 9.847,237400 +0,22%
2017-02-15 9.825,645400 -0,02%
2017-02-14 9.827,402900 -0,01%
2017-02-13 9.828,708700 -0,05%
2017-02-10 9.834,031600 +0,01%
2017-02-09 9.833,469300 +0,01%
2017-02-08 9.832,935000 +0,10%
2017-02-07 9.823,053000 -0,16%
2017-02-06 9.839,033600 -0,06%
2017-02-03 9.844,742400 +0,10%
2017-02-02 9.835,356200 +0,10%
2017-02-01 9.825,232200 -0,07%
2017-01-31 9.832,309000 +0,06%
2017-01-30 9.826,002000 -0,09%
2017-01-27 9.835,229500 -0,01%
2017-01-26 9.836,572400 +0,06%
2017-01-25 9.830,936100 +0,06%
2017-01-24 9.824,762400 -0,08%
2017-01-23 9.833,088600 +0,03%
2017-01-20 9.830,437100 -0,15%
2017-01-19 9.845,172400 -0,03%
2017-01-18 9.848,583000 +0,03%
2017-01-17 9.845,674200 -0,03%
2017-01-16 9.848,336200 +0,00%
2017-01-13 9.848,054800 -0,06%
2017-01-12 9.853,547900 +0,06%
2017-01-11 9.847,340000 -0,04%
2017-01-10 9.851,162200 -0,12%
2017-01-09 9.863,249300 -0,19%
2017-01-06 9.882,365000 -0,11%
2017-01-05 9.893,693500 +0,00%
2017-01-04 9.893,413300 +0,12%
2017-01-03 9.881,778100 -0,23%
2017-01-02 9.904,521500 +0,03%
2016-12-30 9.901,656300 -0,05%
2016-12-29 9.906,437300 0,00%
2016-12-28 9.906,653200 -0,03%
2016-12-27 9.909,712300 +0,01%
2016-12-23 9.908,581000 -0,73%
2016-12-22 9.981,653700 -0,31%
2016-12-21 10.012,286700 -0,01%
2016-12-20 10.013,591500 +0,01%
2016-12-19 10.012,745600 –

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%