CIB Profitmix Tőkegarantált Származtatott Alap

HU0000703772 Eurizon Asset Management Hungary Zrt.

Aktuális árfolyam

10.000,0000

2008-11-14

Eszközérték

1.381 M

Forint

Hozam (Összes)

+0,03%

Évesített hozam (CAGR)

+0,01%

Maximum ár

10.807,0934

Minimum ár

9.590,6829

Volatilitás

6,59%

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
2008-11-14 10.000,000000 -0,59%
2008-11-13 10.059,602100 +0,02%
2008-11-12 10.058,035600 +0,02%
2008-11-11 10.056,468700 +0,02%
2008-11-10 10.054,901700 +0,05%
2008-11-07 10.050,201500 +0,02%
2008-11-06 10.048,634800 +0,06%
2008-11-05 10.042,766800 +0,02%
2008-11-04 10.041,201300 +0,02%
2008-11-03 10.039,636000 +0,05%
2008-10-31 10.034,935800 +0,02%
2008-10-30 10.033,369500 +0,02%
2008-10-29 10.031,803600 +0,02%
2008-10-28 10.030,237100 +0,02%
2008-10-27 10.028,667200 +0,08%
2008-10-22 10.020,891200 +0,02%
2008-10-21 10.019,325600 +0,02%
2008-10-20 10.017,760400 +0,03%
2008-10-18 10.014,641000 +0,02%
2008-10-17 10.013,079600 +0,04%
2008-10-16 10.009,099300 +0,02%
2008-10-15 10.007,540900 +0,02%
2008-10-14 10.005,979000 +0,02%
2008-10-13 10.004,414500 +0,05%
2008-10-10 9.999,731400 +0,02%
2008-10-09 9.998,172700 +0,02%
2008-10-08 9.996,613500 +0,02%
2008-10-07 9.995,048700 +0,02%
2008-10-06 9.993,484400 +0,05%
2008-10-03 9.988,793100 +0,02%
2008-10-02 9.987,229800 +0,02%
2008-10-01 9.985,666800 +0,02%
2008-09-30 9.984,108400 -0,48%
2008-09-29 10.032,316200 +0,05%
2008-09-26 10.027,646500 +0,02%
2008-09-25 10.026,090100 +0,02%
2008-09-24 10.024,533400 +0,02%
2008-09-23 10.022,971000 +0,02%
2008-09-22 10.021,404700 +0,05%
2008-09-19 10.016,697800 +0,02%
2008-09-18 10.015,128000 +0,02%
2008-09-17 10.013,559400 +0,02%
2008-09-16 10.011,993300 +0,02%
2008-09-15 10.010,413400 +0,05%
2008-09-12 10.005,675100 +0,02%
2008-09-11 10.004,107200 +0,02%
2008-09-10 10.002,539200 +0,02%
2008-09-09 10.000,972400 +0,02%
2008-09-08 9.999,404900 +0,05%
2008-09-05 9.994,701200 +0,02%
2008-09-04 9.993,133500 +0,02%
2008-09-03 9.991,565700 +0,02%
2008-09-02 9.989,998100 +0,02%
2008-09-01 9.988,431700 +0,05%
2008-08-29 9.983,752000 +0,02%
2008-08-28 9.982,192500 +0,02%
2008-08-27 9.980,631900 +0,02%
2008-08-26 9.979,065200 +0,02%
2008-08-25 9.977,497700 +0,05%
2008-08-22 9.972,792100 +0,02%
2008-08-21 9.971,223100 +0,03%
2008-08-19 9.968,083700 +0,02%
2008-08-18 9.966,516500 +0,05%
2008-08-15 9.961,814700 +0,02%
2008-08-14 9.960,248000 +0,02%
2008-08-13 9.958,682000 +0,02%
2008-08-12 9.957,114400 +0,02%
2008-08-11 9.955,546000 +0,05%
2008-08-08 9.950,834900 +0,02%
2008-08-07 9.949,262700 +0,02%
2008-08-06 9.947,690700 +0,02%
2008-08-05 9.945,968400 -0,01%
2008-08-04 9.946,780500 +0,05%
2008-08-01 9.942,078100 +0,02%
2008-07-31 9.940,517200 +0,02%
2008-07-30 9.938,956600 +0,02%
2008-07-29 9.937,396300 +0,02%
2008-07-28 9.935,835700 +0,05%
2008-07-25 9.931,151900 +0,02%
2008-07-24 9.929,590100 +0,02%
2008-07-23 9.928,028300 +0,02%
2008-07-22 9.926,483500 +0,02%
2008-07-21 9.924,938700 +0,05%
2008-07-18 9.920,304300 +0,02%
2008-07-17 9.918,759400 +0,02%
2008-07-16 9.917,214700 +0,02%
2008-07-15 9.915,669800 +0,02%
2008-07-14 9.914,124900 +0,05%
2008-07-11 9.909,490400 +0,02%
2008-07-10 9.907,945500 +0,02%
2008-07-09 9.906,400600 +0,02%
2008-07-08 9.904,700000 +0,02%
2008-07-07 9.903,155200 +0,05%
2008-07-04 9.898,520600 +0,52%
2008-07-03 9.847,603400 +0,02%
2008-07-02 9.846,058200 +0,02%
2008-07-01 9.844,513100 +0,02%
2008-06-30 9.842,968000 +0,05%
2008-06-27 9.838,329700 +0,02%
2008-06-26 9.836,783600 +0,02%
2008-06-25 9.835,238300 +0,02%
2008-06-24 9.833,692900 +0,02%
2008-06-23 9.832,147500 +0,05%
2008-06-20 9.827,511400 -0,03%
2008-06-19 9.830,165400 -0,01%
2008-06-18 9.830,719700 +0,08%
2008-06-17 9.822,875200 +0,02%
2008-06-16 9.821,329800 +0,05%
2008-06-13 9.816,693500 -0,07%
2008-06-12 9.823,454100 +0,06%
2008-06-11 9.817,709300 -0,24%
2008-06-10 9.841,360400 +0,02%
2008-06-09 9.839,815100 -0,17%
2008-06-06 9.856,176200 +0,02%
2008-06-05 9.854,630900 +0,07%
2008-06-04 9.847,836300 -0,11%
2008-06-03 9.858,889200 +0,02%
2008-06-02 9.857,240600 +0,16%
2008-05-30 9.841,056300 +0,18%
2008-05-29 9.823,763300 -0,01%
2008-05-28 9.824,317600 +0,08%
2008-05-27 9.816,473100 -0,16%
2008-05-26 9.831,725400 -0,10%
2008-05-23 9.841,787500 +0,03%
2008-05-22 9.839,284700 -0,08%
2008-05-21 9.847,188300 +0,12%
2008-05-20 9.835,144600 -0,23%
2008-05-19 9.857,746200 +0,13%
2008-05-16 9.844,711900 +0,01%
2008-05-15 9.844,216600 +0,19%
2008-05-14 9.825,873700 +0,09%
2008-05-13 9.816,979500 -0,09%
2008-05-09 9.825,495700 -0,21%
2008-05-08 9.845,997200 +0,14%
2008-05-07 9.831,854600 +0,02%
2008-05-06 9.830,309000 +0,06%
2008-05-05 9.824,565000 +0,36%
2008-04-30 9.789,547900 +0,02%
2008-04-29 9.788,002300 +0,02%
2008-04-28 9.786,456500 +0,16%
2008-04-26 9.770,770200 +0,02%
2008-04-25 9.769,224200 +0,02%
2008-04-24 9.767,678200 +0,02%
2008-04-23 9.766,132300 +0,02%
2008-04-22 9.764,586400 -0,10%
2008-04-21 9.774,584100 +0,39%
2008-04-18 9.736,363000 +0,02%
2008-04-17 9.734,816600 +0,02%
2008-04-16 9.733,270100 +0,08%
2008-04-15 9.725,427100 -0,06%
2008-04-14 9.731,226900 -0,11%
2008-04-11 9.742,329600 +0,02%
2008-04-10 9.740,783300 +0,02%
2008-04-09 9.739,237000 -0,06%
2008-04-08 9.745,526700 -0,04%
2008-04-07 9.749,227800 +0,23%
2008-04-04 9.726,748500 +0,02%
2008-04-03 9.725,196300 +0,02%
2008-04-02 9.723,644000 +0,18%
2008-04-01 9.706,398900 -0,01%
2008-03-31 9.706,945200 +0,05%
2008-03-28 9.702,305300 +0,02%
2008-03-27 9.700,758000 -0,03%
2008-03-26 9.703,396500 +0,02%
2008-03-25 9.701,849700 +0,17%
2008-03-21 9.685,202100 +0,02%
2008-03-20 9.683,655400 +0,02%
2008-03-19 9.682,107500 +0,02%
2008-03-18 9.680,559200 +0,02%
2008-03-17 9.679,011700 +0,05%
2008-03-14 9.674,370400 +0,02%
2008-03-13 9.672,823300 +0,02%
2008-03-12 9.671,276100 +0,02%
2008-03-11 9.669,727900 +0,02%
2008-03-10 9.667,345500 +0,05%
2008-03-07 9.662,700200 +0,02%
2008-03-06 9.661,151800 +0,02%
2008-03-05 9.659,603500 +0,02%
2008-03-04 9.658,054300 +0,02%
2008-03-03 9.656,505000 +0,05%
2008-02-29 9.651,863700 +0,02%
2008-02-28 9.650,315800 +0,02%
2008-02-27 9.648,767800 +0,02%
2008-02-26 9.647,220400 +0,02%
2008-02-25 9.645,672200 +0,05%
2008-02-22 9.641,026700 +0,02%
2008-02-21 9.639,477300 +0,02%
2008-02-20 9.637,927800 +0,02%
2008-02-19 9.636,379100 +0,02%
2008-02-18 9.634,827500 +0,05%
2008-02-15 9.630,173100 +0,02%
2008-02-14 9.628,623800 +0,02%
2008-02-13 9.626,315600 +0,02%
2008-02-12 9.624,766500 +0,02%
2008-02-11 9.623,217300 +0,05%
2008-02-08 9.618,569900 +0,02%
2008-02-07 9.617,020900 +0,02%
2008-02-06 9.615,471900 +0,02%
2008-02-05 9.613,922700 +0,02%
2008-02-04 9.612,373600 +0,05%
2008-02-01 9.607,726100 +0,02%
2008-01-31 9.606,175800 +0,02%
2008-01-30 9.604,626800 +0,02%
2008-01-29 9.603,077800 +0,02%
2008-01-28 9.601,528700 +0,05%
2008-01-25 9.596,880500 +0,02%
2008-01-24 9.595,330900 +0,02%
2008-01-23 9.593,781400 +0,02%
2008-01-22 9.592,232200 +0,02%
2008-01-21 9.590,682900 -0,37%
2008-01-18 9.626,667200 +0,02%
2008-01-17 9.625,117500 +0,02%
2008-01-16 9.623,566300 -1,14%
2008-01-15 9.734,536700 +0,02%
2008-01-14 9.732,984000 +0,05%
2008-01-11 9.728,325300 +0,02%
2008-01-10 9.726,773600 +0,02%
2008-01-09 9.725,223300 +0,02%
2008-01-08 9.723,672900 +0,02%
2008-01-07 9.722,122600 -0,28%
2008-01-04 9.749,697700 -0,07%
2008-01-03 9.756,463800 +0,12%
2007-12-28 9.745,212400 +0,02%
2007-12-27 9.743,661500 +0,08%
2007-12-22 9.735,885900 +0,02%
2007-12-21 9.734,330800 +0,02%
2007-12-20 9.732,775800 +0,02%
2007-12-19 9.731,222500 +0,02%
2007-12-18 9.729,669600 +0,05%
2007-12-17 9.724,936500 -0,66%
2007-12-14 9.789,910100 +0,02%
2007-12-13 9.788,360300 +0,02%
2007-12-12 9.786,810400 +0,02%
2007-12-11 9.785,260600 +0,97%
2007-12-10 9.691,238400 +0,05%
2007-12-07 9.686,586200 +0,02%
2007-12-06 9.685,035900 +0,02%
2007-12-05 9.683,485600 -0,18%
2007-12-04 9.700,627000 -0,03%
2007-12-03 9.703,912400 +0,86%
2007-11-30 9.621,413600 +0,01%
2007-11-29 9.620,245000 +0,01%
2007-11-28 9.619,077800 +0,00%
2007-11-27 9.618,947100 -0,18%
2007-11-26 9.636,419700 -0,01%
2007-11-23 9.637,063100 +0,01%
2007-11-22 9.635,890000 +0,01%
2007-11-21 9.634,717200 +0,01%
2007-11-20 9.633,545600 -0,13%
2007-11-19 9.645,781800 +0,11%
2007-11-16 9.635,450200 -5,72%
2007-11-15 10.220,115200 +0,01%
2007-11-14 10.218,943400 +0,01%
2007-11-13 10.217,771300 -0,01%
2007-11-12 10.218,656600 -0,93%
2007-11-09 10.314,831600 +0,01%
2007-11-08 10.313,657400 +0,01%
2007-11-07 10.312,484500 +0,01%
2007-11-06 10.311,306800 -0,33%
2007-11-05 10.345,068300 +0,44%
2007-10-31 10.300,136600 +0,01%
2007-10-30 10.298,954600 +0,01%
2007-10-29 10.297,772700 +1,13%
2007-10-27 10.182,424500 +0,01%
2007-10-26 10.181,242300 +0,01%
2007-10-25 10.180,064200 +0,01%
2007-10-24 10.178,888100 -1,25%
2007-10-20 10.307,690500 +0,01%
2007-10-19 10.306,513400 +0,01%
2007-10-18 10.305,334000 -0,60%
2007-10-17 10.367,814800 +0,01%
2007-10-16 10.366,640600 +0,19%
2007-10-15 10.346,996700 +0,03%
2007-10-12 10.343,470700 +0,03%
2007-10-11 10.340,214600 -0,06%
2007-10-10 10.346,220600 +0,01%
2007-10-09 10.345,035400 +0,45%
2007-10-08 10.298,703100 +0,03%
2007-10-05 10.295,158600 +0,01%
2007-10-04 10.293,977300 +0,01%
2007-10-03 10.292,793300 +0,01%
2007-10-02 10.291,610000 +0,01%
2007-10-01 10.290,428400 +0,03%
2007-09-28 10.286,903900 +0,10%
2007-09-27 10.276,529900 -0,16%
2007-09-26 10.292,725500 +0,01%
2007-09-25 10.291,545700 +0,07%
2007-09-24 10.284,243500 +0,74%
2007-09-21 10.208,483300 +0,02%
2007-09-20 10.206,600300 +0,01%
2007-09-19 10.205,423700 +0,01%
2007-09-18 10.204,248000 +0,30%
2007-09-17 10.173,597800 +0,03%
2007-09-14 10.170,068000 +0,01%
2007-09-13 10.168,891400 +0,01%
2007-09-12 10.167,715200 +0,58%
2007-09-11 10.108,626500 -0,17%
2007-09-10 10.125,738300 -1,34%
2007-09-07 10.263,426800 -0,63%
2007-09-06 10.328,288900 -0,48%
2007-09-05 10.377,911100 +2,09%
2007-09-04 10.165,403200 +0,01%
2007-09-03 10.164,224400 +0,03%
2007-08-31 10.160,692000 +0,01%
2007-08-30 10.159,514600 -0,87%
2007-08-29 10.248,760300 +0,01%
2007-08-28 10.247,581000 +0,01%
2007-08-27 10.246,402700 +0,66%
2007-08-24 10.178,932400 +0,96%
2007-08-23 10.082,164300 +0,01%
2007-08-22 10.080,984400 -0,01%
2007-08-21 10.081,833800 -1,04%
2007-08-17 10.187,732300 +0,01%
2007-08-16 10.186,552400 +0,01%
2007-08-15 10.185,370800 +0,01%
2007-08-14 10.184,188600 +0,01%
2007-08-13 10.183,007100 -1,34%
2007-08-10 10.321,424200 -0,07%
2007-08-09 10.328,355200 +0,83%
2007-08-08 10.243,019900 +0,01%
2007-08-07 10.241,838900 -0,33%
2007-08-06 10.276,144800 -1,20%
2007-08-03 10.401,361200 +0,01%
2007-08-02 10.400,178500 +0,01%
2007-08-01 10.398,996000 +0,01%
2007-07-31 10.397,815500 -1,50%
2007-07-30 10.555,809600 +0,01%
2007-07-27 10.554,286000 -0,59%
2007-07-26 10.616,986000 -0,70%
2007-07-25 10.691,848800 +0,29%
2007-07-24 10.661,265500 -0,25%
2007-07-23 10.687,461000 -0,04%
2007-07-20 10.692,033100 -0,12%
2007-07-19 10.705,045100 -0,02%
2007-07-18 10.706,905700 -0,93%
2007-07-17 10.807,093400 +1,57%
2007-07-16 10.639,673300 +0,03%
2007-07-13 10.636,124600 +0,25%
2007-07-12 10.609,599500 -0,75%
2007-07-11 10.689,293000 +0,01%
2007-07-10 10.688,112500 +0,01%
2007-07-09 10.686,932100 +0,01%
2007-07-06 10.685,418100 +0,01%
2007-07-05 10.684,237200 +0,01%
2007-07-04 10.683,055900 +0,52%
2007-07-03 10.628,149200 -0,03%
2007-07-02 10.631,017400 +0,59%
2007-06-29 10.568,662900 +0,01%
2007-06-28 10.567,472300 +0,03%
2007-06-27 10.564,074600 +0,01%
2007-06-26 10.562,884300 -0,29%
2007-06-25 10.594,130200 +0,03%
2007-06-22 10.590,566200 -0,58%
2007-06-21 10.652,212900 +0,01%
2007-06-20 10.651,025600 +0,77%
2007-06-19 10.569,775200 +0,01%
2007-06-18 10.568,584700 +0,03%
2007-06-15 10.565,014300 +0,01%
2007-06-14 10.563,825200 +0,34%
2007-06-13 10.528,194500 -0,59%
2007-06-12 10.590,822100 +0,21%
2007-06-11 10.568,360300 -0,46%
2007-06-08 10.617,466000 +0,01%
2007-06-07 10.616,278400 +0,01%
2007-06-06 10.615,090800 +0,01%
2007-06-05 10.613,901900 +0,01%
2007-06-04 10.612,709900 +0,03%
2007-06-01 10.609,139100 +0,64%
2007-05-31 10.542,107400 +0,01%
2007-05-30 10.540,917000 +0,03%
2007-05-29 10.538,056900 -0,29%
2007-05-25 10.568,737900 +0,01%
2007-05-24 10.567,547100 +0,01%
2007-05-23 10.566,355100 +1,38%
2007-05-22 10.422,444800 +0,01%
2007-05-21 10.421,240100 +0,03%
2007-05-18 10.417,642400 +0,01%
2007-05-17 10.416,442800 +0,24%
2007-05-16 10.391,032500 -0,19%
2007-05-15 10.411,011900 +0,01%
2007-05-14 10.409,810500 +0,03%
2007-05-11 10.406,197400 +0,01%
2007-05-10 10.404,992800 +0,85%
2007-05-09 10.317,223800 +0,42%
2007-05-08 10.273,741800 -0,40%
2007-05-07 10.314,812900 +0,04%
2007-05-04 10.311,198800 +0,01%
2007-05-03 10.309,993900 +0,42%
2007-05-02 10.266,509400 +0,06%
2007-04-27 10.260,483100 +0,01%
2007-04-26 10.259,276300 +0,01%
2007-04-25 10.258,063400 +0,01%
2007-04-24 10.256,851100 +0,01%
2007-04-23 10.255,641500 +0,42%
2007-04-21 10.213,070200 +0,01%
2007-04-20 10.211,857700 +0,01%
2007-04-19 10.210,644700 +0,01%
2007-04-18 10.209,431100 +0,85%
2007-04-17 10.123,339300 +0,01%
2007-04-16 10.122,123700 +0,04%
2007-04-13 10.118,481200 +0,01%
2007-04-12 10.117,264300 +0,01%
2007-04-11 10.116,046700 +0,01%
2007-04-10 10.114,828600 +0,51%
2007-04-06 10.063,816900 +0,01%
2007-04-05 10.062,595700 +0,01%
2007-04-04 10.061,370900 +0,20%
2007-04-03 10.041,101900 +0,72%
2007-04-02 9.969,710200 +0,98%
2007-03-30 9.872,835200 +0,01%
2007-03-29 9.871,603400 +0,01%
2007-03-28 9.870,374300 +0,01%
2007-03-27 9.869,145700 +0,01%
2007-03-26 9.867,918100 +0,04%
2007-03-23 9.864,211300 +0,01%
2007-03-22 9.862,975200 +0,01%
2007-03-21 9.861,738900 +0,01%
2007-03-20 9.860,512100 +0,01%
2007-03-19 9.859,285200 -1,19%
2007-03-14 9.978,347500 +0,01%
2007-03-13 9.977,121000 +0,01%
2007-03-12 9.975,895100 +0,04%
2007-03-09 9.972,217100 +1,28%
2007-03-08 9.845,871900 +0,04%
2007-03-07 9.841,966100 +0,01%
2007-03-06 9.840,734300 -1,42%
2007-03-05 9.982,609600 +0,04%
2007-03-02 9.978,947300 +0,01%
2007-03-01 9.977,724200 -1,29%
2007-02-28 10.108,557300 -0,63%
2007-02-27 10.172,369500 +0,01%
2007-02-26 10.171,153800 +0,03%
2007-02-23 10.167,698400 +0,01%
2007-02-22 10.166,477000 +0,20%
2007-02-21 10.145,856000 +0,01%
2007-02-20 10.144,634800 +0,01%
2007-02-19 10.143,413600 -0,28%
2007-02-16 10.172,303400 +0,01%
2007-02-15 10.171,085700 +0,01%
2007-02-14 10.169,869600 +0,01%
2007-02-13 10.168,651700 +0,01%
2007-02-12 10.167,630000 +0,04%
2007-02-09 10.163,966600 +0,03%
2007-02-08 10.161,342900 +0,01%
2007-02-07 10.160,133500 +0,73%
2007-02-06 10.086,901400 +0,01%
2007-02-05 10.085,691300 +0,04%
2007-02-02 10.082,047600 +0,01%
2007-02-01 10.080,830600 -0,09%
2007-01-31 10.089,741400 +0,01%
2007-01-30 10.088,528700 -0,08%
2007-01-29 10.096,428000 +0,04%
2007-01-26 10.092,787600 +0,01%
2007-01-25 10.091,573800 +0,01%
2007-01-24 10.090,360400 +0,01%
2007-01-23 10.089,146800 +0,01%
2007-01-22 10.087,931500 -0,19%
2007-01-19 10.107,562100 +0,01%
2007-01-18 10.106,342900 +0,01%
2007-01-17 10.105,123900 +0,01%
2007-01-16 10.103,908600 +0,01%
2007-01-15 10.102,692100 +0,04%
2007-01-12 10.099,040900 +0,01%
2007-01-11 10.097,823900 +0,01%
2007-01-10 10.096,606700 +0,01%
2007-01-09 10.095,390600 +0,01%
2007-01-08 10.094,372700 +0,04%
2007-01-05 10.090,725700 +0,09%
2007-01-04 10.081,436800 +0,03%
2007-01-03 10.078,458800 +0,01%
2007-01-02 10.077,240700 +0,26%
2006-12-29 10.050,873700 +0,02%
2006-12-28 10.049,326000 +0,06%
2006-12-27 10.043,743000 +0,08%
2006-12-22 10.036,007200 +0,02%
2006-12-21 10.034,458600 +0,02%
2006-12-20 10.032,909900 +0,02%
2006-12-19 10.031,358100 +0,08%
2006-12-18 10.023,202100 +1,47%
2006-12-15 9.877,556100 +0,02%
2006-12-14 9.876,004000 +0,02%
2006-12-13 9.874,452000 +0,02%
2006-12-12 9.872,902100 +0,02%
2006-12-11 9.871,352300 -0,08%
2006-12-08 9.878,761500 +0,02%
2006-12-07 9.877,204700 +0,01%
2006-12-06 9.875,849400 +0,63%
2006-12-05 9.814,118500 -0,54%
2006-12-04 9.867,732100 +0,05%
2006-12-01 9.863,076800 +0,02%
2006-11-30 9.861,527800 +0,72%
2006-11-29 9.791,098200 -0,47%
2006-11-28 9.837,680100 -0,21%
2006-11-27 9.858,188500 -0,23%
2006-11-24 9.880,582200 +0,02%
2006-11-23 9.879,029200 +0,02%
2006-11-22 9.877,475900 +0,02%
2006-11-21 9.875,924800 +0,02%
2006-11-20 9.874,372700 +0,04%
2006-11-17 9.870,696500 +0,08%
2006-11-16 9.863,029100 -4,73%
2006-11-15 10.352,659800 +0,02%
2006-11-14 10.350,999200 -0,13%
2006-11-13 10.364,537000 +0,57%
2006-11-10 10.306,256700 +0,02%
2006-11-09 10.304,627600 +0,02%
2006-11-08 10.302,998500 +0,02%
2006-11-07 10.301,369700 +0,02%
2006-11-06 10.299,740800 -0,53%
2006-11-03 10.354,490900 +0,02%
2006-11-02 10.352,859400 +0,03%
2006-10-31 10.349,598100 +0,70%
2006-10-30 10.277,211700 +0,05%
2006-10-27 10.272,314900 +0,02%
2006-10-26 10.270,682500 +0,02%
2006-10-25 10.269,051900 +0,02%
2006-10-24 10.267,421400 +0,39%
2006-10-20 10.227,587200 +0,02%
2006-10-19 10.225,956400 +0,02%
2006-10-18 10.224,323700 +0,02%
2006-10-17 10.222,690200 +0,02%
2006-10-16 10.221,057000 +0,05%
2006-10-13 10.216,155000 +0,02%
2006-10-12 10.214,521000 +0,02%
2006-10-11 10.212,887700 +0,76%
2006-10-10 10.135,591400 +0,02%
2006-10-09 10.133,957600 +0,05%
2006-10-06 10.129,250100 0,00%
2006-10-05 10.129,253800 0,00%
2006-10-04 10.129,257400 0,00%
2006-10-03 10.129,261200 -0,03%
2006-10-02 10.132,281400 +0,93%
2006-09-29 10.038,452700 +0,00%
2006-09-28 10.038,434400 +0,06%
2006-09-27 10.032,860300 +0,12%
2006-09-26 10.020,724800 -0,05%
2006-09-25 10.025,739500 -0,42%
2006-09-22 10.067,884100 -0,10%
2006-09-21 10.077,919500 +0,00%
2006-09-20 10.077,906500 +0,00%
2006-09-19 10.077,892800 -0,07%
2006-09-18 10.084,913800 +0,15%
2006-09-15 10.069,803200 -0,02%
2006-09-14 10.071,797900 +0,00%
2006-09-13 10.071,783100 +0,00%
2006-09-12 10.071,772500 +0,00%
2006-09-11 10.071,762200 -0,15%
2006-09-08 10.086,806800 0,00%
2006-09-07 10.086,991900 -0,54%
2006-09-06 10.141,248300 +0,00%
2006-09-05 10.141,236100 +0,00%
2006-09-04 10.141,224900 +0,00%
2006-09-01 10.141,194200 +0,00%
2006-08-31 10.141,187400 +0,36%
2006-08-30 10.105,010900 +0,00%
2006-08-29 10.104,991600 +0,01%
2006-08-28 10.103,970500 -0,35%
2006-08-25 10.139,080200 +0,00%
2006-08-24 10.139,071000 +0,10%
2006-08-23 10.129,011600 +0,00%
2006-08-22 10.128,999400 +1,03%
2006-08-21 10.025,805300 +0,00%
2006-08-18 10.025,726200 +0,00%
2006-08-17 10.025,698500 +0,00%
2006-08-16 10.025,669200 +0,00%
2006-08-15 10.025,625800 +0,00%
2006-08-14 10.025,582200 -0,33%
2006-08-11 10.058,307800 +0,00%
2006-08-10 10.058,291900 0,00%
2006-08-09 10.058,467000 +0,57%
2006-08-08 10.001,306500 -0,17%
2006-08-07 10.018,275500 +0,00%
2006-08-04 10.018,189600 +0,00%
2006-08-03 10.018,161100 -0,10%
2006-08-02 10.028,132700 +0,00%
2006-08-01 10.028,105200 +0,00%
2006-07-31 10.028,069800 +0,36%
2006-07-28 9.991,985100 +0,02%
2006-07-27 9.989,978300 0,00%
2006-07-26 9.990,010100 +0,56%
2006-07-25 9.934,565900 0,00%
2006-07-24 9.934,588200 +0,49%
2006-07-21 9.886,350900 0,00%
2006-07-20 9.886,357600 +0,27%
2006-07-19 9.859,779700 -0,32%
2006-07-18 9.891,494900 +0,01%
2006-07-17 9.890,650500 -0,97%
2006-07-14 9.987,858300 0,00%
2006-07-13 9.987,889100 0,00%
2006-07-12 9.987,920100 0,00%
2006-07-11 9.987,950500 0,00%
2006-07-10 9.987,981000 +0,34%
2006-07-07 9.954,530000 -0,15%
2006-07-06 9.969,890400 +0,11%
2006-07-05 9.958,672700 0,00%
2006-07-04 9.958,694800 +0,06%
2006-07-03 9.952,575300 +0,96%
2006-06-30 9.857,769000 0,00%
2006-06-29 9.857,769600 0,00%
2006-06-28 9.857,773800 +0,36%
2006-06-27 9.822,159500 +0,06%
2006-06-26 9.816,051800 +0,19%
2006-06-23 9.797,726900 +0,00%
2006-06-22 9.797,719900 +0,00%
2006-06-21 9.797,713600 +0,15%
2006-06-20 9.783,457500 -0,06%
2006-06-19 9.789,553300 +0,68%
2006-06-16 9.723,523600 +0,03%
2006-06-15 9.720,884300 +0,03%
2006-06-14 9.717,820100 +0,00%
2006-06-13 9.717,800900 -2,31%
2006-06-12 9.947,302100 0,00%
2006-06-09 9.947,360600 0,00%
2006-06-08 9.947,568900 0,00%
2006-06-07 9.947,587100 -0,16%
2006-06-06 9.963,851800 0,00%
2006-06-02 9.963,932200 0,00%
2006-06-01 9.963,951400 0,00%
2006-05-31 9.963,956800 -0,15%
2006-05-30 9.979,207500 +0,69%
2006-05-29 9.911,160100 0,00%
2006-05-26 9.911,178700 0,00%
2006-05-25 9.911,185400 0,00%
2006-05-24 9.911,191700 0,00%
2006-05-23 9.911,198300 -0,60%
2006-05-22 9.971,059900 -0,19%
2006-05-19 9.990,240500 -0,28%
2006-05-18 10.018,663100 -0,69%
2006-05-17 10.088,684300 0,00%
2006-05-16 10.088,718500 -1,29%
2006-05-15 10.220,580600 0,00%
2006-05-12 10.220,747000 0,00%
2006-05-11 10.220,800700 -0,08%
2006-05-10 10.229,156700 0,00%
2006-05-09 10.229,212300 0,00%
2006-05-08 10.229,269100 +0,44%
2006-05-05 10.184,883000 +0,02%
2006-05-04 10.182,907700 0,00%
2006-05-03 10.182,955400 -0,04%
2006-05-02 10.187,054600 -0,34%
2006-04-28 10.221,642400 0,00%
2006-04-27 10.221,693100 +0,03%
2006-04-26 10.218,718600 -0,06%
2006-04-25 10.224,819300 +0,02%
2006-04-24 10.223,168000 +0,43%
2006-04-21 10.178,917300 +0,01%
2006-04-20 10.177,954900 -0,12%
2006-04-19 10.190,106500 0,00%
2006-04-18 10.190,156400 0,00%
2006-04-14 10.190,357900 0,00%
2006-04-13 10.190,403100 -0,04%
2006-04-12 10.194,476700 0,00%
2006-04-11 10.194,520200 +0,39%
2006-04-10 10.155,332500 0,00%
2006-04-07 10.155,632500 +0,03%
2006-04-06 10.152,651200 +0,03%
2006-04-05 10.149,669900 -0,02%
2006-04-04 10.151,717100 -0,02%
2006-04-03 10.153,756500 +0,53%
2006-03-31 10.100,560700 0,00%
2006-03-30 10.100,589400 0,00%
2006-03-29 10.100,618600 -0,01%
2006-03-28 10.101,653800 -0,02%
2006-03-27 10.103,694900 +0,13%
2006-03-24 10.090,715800 +0,01%
2006-03-23 10.089,738400 0,00%
2006-03-22 10.089,766400 -0,02%
2006-03-21 10.091,804600 0,00%
2006-03-20 10.091,832000 +0,21%
2006-03-17 10.070,298400 +0,01%
2006-03-16 10.068,813800 -0,08%
2006-03-14 10.076,904300 +0,01%
2006-03-13 10.075,923300 +0,04%
2006-03-10 10.071,973600 -0,01%
2006-03-09 10.073,173200 -0,01%
2006-03-08 10.073,764700 +0,01%
2006-03-07 10.072,777800 +0,01%
2006-03-06 10.071,790900 -0,04%
2006-03-03 10.075,845400 -0,01%
2006-03-02 10.076,862500 0,00%
2006-03-01 10.076,877700 -0,02%
2006-02-28 10.078,899200 -0,01%
2006-02-27 10.079,915900 0,00%
2006-02-24 10.079,947900 -0,02%
2006-02-23 10.081,959000 +0,01%
2006-02-22 10.080,961400 +0,02%
2006-02-21 10.078,961700 -0,05%
2006-02-20 10.083,979900 +0,53%
2006-02-17 10.030,874800 +0,00%
2006-02-16 10.030,867100 -0,01%
2006-02-15 10.031,869900 +0,01%
2006-02-14 10.030,871200 0,00%
2006-02-13 10.030,876200 -0,11%
2006-02-10 10.041,901700 -0,01%
2006-02-09 10.042,907600 +0,01%
2006-02-08 10.042,091300 -0,02%
2006-02-07 10.044,097900 +0,05%
2006-02-06 10.039,098200 -0,02%
2006-02-03 10.041,111100 -0,01%
2006-02-02 10.042,114400 0,00%
2006-02-01 10.042,116800 -0,02%
2006-01-31 10.044,121900 -0,03%
2006-01-30 10.047,123600 +0,16%
2006-01-27 10.030,652200 +0,00%
2006-01-26 10.030,629500 +0,00%
2006-01-25 10.030,616200 +0,01%
2006-01-24 10.030,017900 +0,01%
2006-01-23 10.029,018700 +0,02%
2006-01-20 10.027,019200 -0,12%
2006-01-19 10.039,021900 +0,00%
2006-01-18 10.039,016800 +0,00%
2006-01-17 10.039,010600 +0,00%
2006-01-16 10.039,004500 +0,08%
2006-01-13 10.030,990100 -0,01%
2006-01-12 10.031,982300 +0,01%
2006-01-11 10.030,974700 +0,02%
2006-01-10 10.028,966600 -0,05%
2006-01-09 10.033,956100 +0,00%
2006-01-06 10.033,932800 +0,00%
2006-01-05 10.033,924600 +0,00%
2006-01-04 10.033,916800 0,00%
2006-01-03 10.033,999400 +0,05%
2006-01-02 10.029,083500 +0,08%
2005-12-29 10.021,379800 +0,04%
2005-12-28 10.016,944600 +0,03%
2005-12-27 10.013,509400 -0,07%
2005-12-23 10.020,768600 -0,01%
2005-12-22 10.021,333400 +0,01%
2005-12-21 10.019,898200 -0,04%
2005-12-20 10.023,463000 +0,01%
2005-12-19 10.022,027800 +0,14%
2005-12-16 10.007,722300 +0,00%
2005-12-15 10.007,287100 +0,09%
2005-12-14 9.997,851800 +0,04%
2005-12-13 9.993,416500 -0,03%
2005-12-12 9.995,981100 -0,03%
2005-12-09 9.998,675100 +0,07%
2005-12-08 9.991,239800 +0,01%
2005-12-07 9.989,804500 -0,04%
2005-12-06 9.993,369100 -0,01%
2005-12-05 9.993,933800 +0,11%
2005-12-02 9.982,627700 -0,04%
2005-12-01 9.986,192300 +0,11%
2005-11-30 9.974,756900 -0,09%
2005-11-29 9.983,321500 -0,09%
2005-11-28 9.991,886000 +0,04%
2005-11-25 9.987,580000 +0,06%
2005-11-24 9.981,144600 -0,04%
2005-11-23 9.984,709200 +0,16%
2005-11-22 9.968,273800 +0,01%
2005-11-21 9.966,838300 -0,01%
2005-11-18 9.967,531800 +0,11%
2005-11-17 9.956,096300 +0,06%
2005-11-16 9.949,660700 -0,49%
2005-11-15 9.998,223400 +0,01%
2005-11-14 9.996,786300 –

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%