CIB 5 Elem Tőkevédett Származtatott Alap

HU0000721618 Eurizon Asset Management Hungary Zrt. HUF

Aktuális árfolyam

10.650,0000

2022-01-21

Eszközérték

7.210 M

Forint

Hozam (5 év)

+2,58%

Évesített hozam (CAGR)

+3,28%

Maximum ár

10.659,2995

Minimum ár

10.324,9345

Volatilitás

1,74%

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
2022-01-21 10.650,000000 -0,09%
2022-01-20 10.659,299500 +0,01%
2022-01-19 10.658,662200 +0,01%
2022-01-18 10.658,008500 +0,01%
2022-01-17 10.657,220400 +0,02%
2022-01-14 10.655,204900 +0,38%
2022-01-13 10.614,806100 +0,03%
2022-01-12 10.611,498400 +0,02%
2022-01-11 10.609,392800 +0,03%
2022-01-10 10.605,886600 +0,05%
2022-01-07 10.600,832200 +0,01%
2022-01-06 10.599,413900 -0,01%
2022-01-05 10.600,995200 +0,19%
2022-01-04 10.580,754800 +0,12%
2022-01-03 10.568,038600 +0,11%
2021-12-30 10.556,698800 0,00%
2021-12-29 10.556,751300 +0,03%
2021-12-28 10.553,947900 +0,06%
2021-12-27 10.547,491800 +0,12%
2021-12-23 10.535,291600 +0,06%
2021-12-22 10.529,175000 +0,05%
2021-12-21 10.523,676800 -0,04%
2021-12-20 10.527,551900 -0,06%
2021-12-17 10.534,306500 +0,03%
2021-12-16 10.530,654600 +0,07%
2021-12-15 10.523,275600 -0,01%
2021-12-14 10.524,346700 -0,03%
2021-12-13 10.527,696700 +0,03%
2021-12-10 10.524,472000 +0,00%
2021-12-09 10.524,458700 -0,03%
2021-12-08 10.527,340500 +0,05%
2021-12-07 10.522,114200 +0,11%
2021-12-06 10.510,451400 +0,01%
2021-12-03 10.509,717000 -0,01%
2021-12-02 10.510,506200 +0,05%
2021-12-01 10.505,676700 +0,08%
2021-11-30 10.497,081000 -0,01%
2021-11-29 10.497,739600 -0,14%
2021-11-26 10.512,691500 -0,09%
2021-11-25 10.522,205300 -0,09%
2021-11-24 10.532,035300 0,00%
2021-11-23 10.532,412400 +0,07%
2021-11-22 10.524,913300 -0,02%
2021-11-19 10.526,683200 -0,06%
2021-11-18 10.533,390900 +0,00%
2021-11-17 10.533,227300 -0,02%
2021-11-16 10.535,087600 +0,01%
2021-11-15 10.533,928600 +0,02%
2021-11-12 10.531,956400 +0,03%
2021-11-11 10.528,304700 +0,03%
2021-11-10 10.524,683800 -0,02%
2021-11-09 10.527,238700 +0,00%
2021-11-08 10.526,880500 +0,03%
2021-11-05 10.523,409400 -0,04%
2021-11-04 10.527,585900 +0,02%
2021-11-03 10.525,575100 +0,04%
2021-11-02 10.521,459700 +0,04%
2021-10-29 10.517,066100 -0,04%
2021-10-28 10.521,154600 0,00%
2021-10-27 10.521,274000 +0,01%
2021-10-26 10.520,652200 +0,04%
2021-10-25 10.515,975500 +0,01%
2021-10-22 10.514,665400 -0,01%
2021-10-21 10.515,285400 -0,01%
2021-10-20 10.516,483800 -0,05%
2021-10-19 10.521,288000 -0,01%
2021-10-18 10.522,249100 +0,01%
2021-10-15 10.520,709100 +0,04%
2021-10-14 10.516,686500 +0,04%
2021-10-13 10.512,715600 +0,10%
2021-10-12 10.501,953300 +0,03%
2021-10-11 10.498,581900 +0,09%
2021-10-08 10.489,093700 +0,10%
2021-10-07 10.479,025800 -0,11%
2021-10-06 10.490,293700 -0,08%
2021-10-05 10.498,608400 +0,02%
2021-10-04 10.496,528400 -0,09%
2021-10-01 10.505,602200 -0,04%
2021-09-30 10.510,323000 +0,07%
2021-09-29 10.503,480700 +0,04%
2021-09-28 10.499,536500 +0,05%
2021-09-27 10.494,454300 +0,07%
2021-09-24 10.487,046000 +0,05%
2021-09-23 10.482,218100 +0,15%
2021-09-22 10.467,010800 +0,03%
2021-09-21 10.464,375800 +0,06%
2021-09-20 10.457,895000 -0,31%
2021-09-17 10.490,716100 -0,06%
2021-09-16 10.497,426500 +0,03%
2021-09-15 10.494,208200 -0,06%
2021-09-14 10.500,609800 +0,04%
2021-09-13 10.495,918700 +0,09%
2021-09-10 10.486,613800 +0,08%
2021-09-09 10.478,627900 -0,07%
2021-09-08 10.486,210500 -0,02%
2021-09-07 10.488,361700 +0,03%
2021-09-06 10.485,238500 +0,03%
2021-09-03 10.482,431200 +0,08%
2021-09-02 10.473,559100 -0,03%
2021-09-01 10.476,353100 -0,11%
2021-08-31 10.487,402000 -0,02%
2021-08-30 10.489,314800 +0,11%
2021-08-27 10.478,174700 0,00%
2021-08-26 10.478,631000 +0,05%
2021-08-25 10.473,468700 -0,03%
2021-08-24 10.477,044200 +0,13%
2021-08-23 10.463,410600 +0,10%
2021-08-19 10.453,077300 -0,25%
2021-08-18 10.479,060600 -0,05%
2021-08-17 10.484,467100 -0,11%
2021-08-16 10.496,377200 +0,01%
2021-08-13 10.495,790900 +0,02%
2021-08-12 10.494,093400 +0,15%
2021-08-11 10.478,559100 +0,03%
2021-08-10 10.475,414800 +0,06%
2021-08-09 10.469,041300 +0,03%
2021-08-06 10.465,607100 +0,06%
2021-08-05 10.458,958500 +0,01%
2021-08-04 10.457,451500 +0,11%
2021-08-03 10.446,365400 -0,02%
2021-08-02 10.448,090100 -0,07%
2021-07-30 10.455,802400 +0,33%
2021-07-29 10.421,394500 -0,21%
2021-07-28 10.443,541500 +0,09%
2021-07-27 10.434,551600 -0,25%
2021-07-26 10.460,220800 -0,02%
2021-07-23 10.462,494100 +0,01%
2021-07-22 10.461,604200 +0,11%
2021-07-21 10.450,544600 +0,01%
2021-07-20 10.449,706500 -0,09%
2021-07-19 10.459,281900 -0,01%
2021-07-16 10.459,878400 -0,02%
2021-07-15 10.462,189100 -0,01%
2021-07-14 10.463,721800 -0,05%
2021-07-13 10.469,393900 +0,18%
2021-07-12 10.451,075500 +0,32%
2021-07-09 10.418,052400 +0,26%
2021-07-08 10.391,053000 -0,18%
2021-07-07 10.409,591000 -0,30%
2021-07-06 10.441,231600 0,00%
2021-07-05 10.441,626000 +0,08%
2021-07-02 10.433,179900 +0,07%
2021-07-01 10.425,566300 +0,03%
2021-06-30 10.422,552900 +0,08%
2021-06-29 10.414,399200 +0,07%
2021-06-28 10.407,460900 +0,06%
2021-06-25 10.401,152200 +0,05%
2021-06-24 10.396,173700 +0,05%
2021-06-23 10.390,830600 +0,31%
2021-06-22 10.358,963400 +0,14%
2021-06-21 10.344,969100 -0,25%
2021-06-18 10.370,677400 -0,08%
2021-06-17 10.379,015800 -0,05%
2021-06-16 10.384,117600 -0,26%
2021-06-15 10.410,992700 -0,10%
2021-06-14 10.421,868100 +0,07%
2021-06-11 10.414,291100 +0,07%
2021-06-10 10.407,515300 +0,00%
2021-06-09 10.407,194200 +0,07%
2021-06-08 10.400,347300 -0,02%
2021-06-07 10.402,129000 +0,08%
2021-06-04 10.393,567600 +0,17%
2021-06-03 10.375,869300 +0,07%
2021-06-02 10.368,670700 +0,11%
2021-06-01 10.357,024900 -0,02%
2021-05-31 10.359,071200 +0,13%
2021-05-28 10.345,450600 +0,20%
2021-05-27 10.324,934500 -0,01%
2021-05-26 10.325,553600 -0,16%
2021-05-25 10.341,733200 +0,10%
2021-05-21 10.331,690300 0,00%
2021-05-20 10.332,131300 -0,28%
2021-05-19 10.360,625600 -0,26%
2021-05-18 10.387,939900 -0,27%
2021-05-17 10.415,730300 0,00%
2021-05-14 10.415,809000 -0,02%
2021-05-13 10.417,474300 -0,09%
2021-05-12 10.427,269500 +0,15%
2021-05-11 10.411,384300 -0,41%
2021-05-10 10.454,067200 +0,15%
2021-05-07 10.438,425100 -0,03%
2021-05-06 10.441,309200 +0,22%
2021-05-05 10.418,618100 +0,05%
2021-05-04 10.412,934400 +0,06%
2021-05-03 10.407,121700 -0,06%
2021-04-30 10.413,583300 -0,07%
2021-04-29 10.421,161400 -0,01%
2021-04-28 10.422,506100 -0,03%
2021-04-27 10.425,124900 +0,03%
2021-04-26 10.421,774900 +0,18%
2021-04-23 10.402,655900 -0,08%
2021-04-22 10.411,120100 0,00%
2021-04-21 10.411,615900 -0,13%
2021-04-20 10.425,531800 +0,04%
2021-04-19 10.420,898700 +0,08%
2021-04-16 10.412,082400 +0,08%
2021-04-15 10.403,509500 +0,20%
2021-04-14 10.382,377400 -0,09%
2021-04-13 10.391,387500 -0,07%
2021-04-12 10.398,248500 +0,07%
2021-04-09 10.391,087400 +0,08%
2021-04-08 10.382,321700 –

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%