CIB Alternatív Energia Tőkevédett Származtatott Alap

HU0000705751 Eurizon Asset Management Hungary Zrt.

Aktuális árfolyam

10.000,0000

2010-12-10

Eszközérték

2.121 M

Forint

Hozam (Összes)

+0,20%

Évesített hozam (CAGR)

+0,07%

Maximum ár

10.078,5303

Minimum ár

8.455,3064

Volatilitás

5,45%

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
2010-12-10 10.000,000000 +0,29%
2010-12-09 9.971,127500 +0,02%
2010-12-08 9.969,565300 +0,02%
2010-12-07 9.968,029300 +0,02%
2010-12-06 9.966,486200 +0,05%
2010-12-03 9.961,880000 +0,02%
2010-12-02 9.959,619800 +0,02%
2010-12-01 9.958,095300 +0,02%
2010-11-30 9.956,387100 +0,01%
2010-11-29 9.954,962200 +0,04%
2010-11-26 9.950,964000 +0,01%
2010-11-25 9.949,713700 +0,01%
2010-11-24 9.948,286600 +0,01%
2010-11-23 9.946,839400 +0,01%
2010-11-22 9.945,822900 +0,04%
2010-11-19 9.941,476600 +0,02%
2010-11-18 9.939,559400 +0,02%
2010-11-17 9.937,369000 +0,02%
2010-11-16 9.935,817300 +0,01%
2010-11-15 9.934,602200 +0,05%
2010-11-12 9.929,633800 +0,02%
2010-11-11 9.927,719700 +0,00%
2010-11-10 9.927,287300 +0,01%
2010-11-09 9.926,550300 +0,02%
2010-11-08 9.924,408400 +0,04%
2010-11-05 9.920,593600 +0,01%
2010-11-04 9.919,533200 +0,01%
2010-11-03 9.918,684900 +0,01%
2010-11-02 9.917,876900 +0,06%
2010-10-29 9.911,931500 +0,02%
2010-10-28 9.909,733800 +0,03%
2010-10-27 9.907,013900 +0,01%
2010-10-26 9.906,160600 0,00%
2010-10-25 9.906,160700 +0,04%
2010-10-22 9.901,792200 +0,01%
2010-10-21 9.901,029700 +0,03%
2010-10-20 9.898,183500 +0,03%
2010-10-19 9.894,955300 +0,01%
2010-10-18 9.893,917600 +0,04%
2010-10-15 9.890,385900 +0,01%
2010-10-14 9.889,718500 0,00%
2010-10-13 9.890,176100 +0,02%
2010-10-12 9.888,151300 +0,01%
2010-10-11 9.887,358900 +0,07%
2010-10-08 9.880,686400 +0,01%
2010-10-07 9.880,020100 0,00%
2010-10-06 9.880,328400 +0,02%
2010-10-05 9.878,423900 +0,03%
2010-10-04 9.875,469900 +0,06%
2010-10-01 9.869,516300 +0,03%
2010-09-30 9.866,387700 +0,01%
2010-09-29 9.864,917700 +0,02%
2010-09-28 9.862,812100 +0,03%
2010-09-27 9.860,343700 +0,05%
2010-09-24 9.854,967900 +0,03%
2010-09-23 9.851,981200 0,00%
2010-09-22 9.852,152500 +0,03%
2010-09-21 9.849,583700 +0,02%
2010-09-20 9.847,511800 +0,05%
2010-09-17 9.842,348400 +0,02%
2010-09-16 9.840,733600 +0,02%
2010-09-15 9.838,545300 +0,02%
2010-09-14 9.836,803300 +0,03%
2010-09-13 9.833,401900 +0,06%
2010-09-10 9.827,567800 +0,02%
2010-09-09 9.825,345100 +0,08%
2010-09-08 9.817,468100 -0,02%
2010-09-07 9.819,032300 -0,02%
2010-09-06 9.820,747400 +0,05%
2010-09-03 9.815,491400 +0,04%
2010-09-02 9.811,904900 +0,02%
2010-09-01 9.810,030300 +0,02%
2010-08-31 9.807,710800 -0,03%
2010-08-30 9.810,800200 +0,05%
2010-08-27 9.805,997800 -0,01%
2010-08-26 9.806,957800 -0,01%
2010-08-25 9.807,471500 0,00%
2010-08-24 9.807,524700 +0,00%
2010-08-23 9.807,440900 +0,00%
2010-08-19 9.807,027400 -0,01%
2010-08-18 9.807,693500 +0,06%
2010-08-17 9.802,296100 +0,04%
2010-08-16 9.798,280200 +0,05%
2010-08-13 9.793,823100 +0,02%
2010-08-12 9.791,508300 +0,03%
2010-08-11 9.788,633500 +0,00%
2010-08-10 9.788,173300 +0,01%
2010-08-09 9.787,434100 +0,05%
2010-08-06 9.782,957500 +0,05%
2010-08-05 9.778,474400 +0,05%
2010-08-04 9.773,854600 +0,03%
2010-08-03 9.771,210100 +0,00%
2010-08-02 9.771,147100 +0,10%
2010-07-30 9.761,266600 -0,01%
2010-07-29 9.762,151900 +0,03%
2010-07-28 9.759,435900 +0,02%
2010-07-27 9.757,528500 +0,03%
2010-07-26 9.754,639300 +0,04%
2010-07-23 9.750,780100 -0,07%
2010-07-22 9.757,654300 +0,03%
2010-07-21 9.755,202000 +0,06%
2010-07-20 9.749,292700 +0,01%
2010-07-19 9.748,645000 -0,10%
2010-07-16 9.758,051300 0,00%
2010-07-15 9.758,214000 +0,01%
2010-07-14 9.756,786700 +0,02%
2010-07-13 9.754,745400 +0,00%
2010-07-12 9.754,264900 +0,06%
2010-07-09 9.748,566200 0,00%
2010-07-08 9.748,776500 +0,02%
2010-07-07 9.746,622100 +0,04%
2010-07-06 9.743,196400 0,00%
2010-07-05 9.743,511700 +0,07%
2010-07-02 9.736,774200 +0,04%
2010-07-01 9.732,525100 -0,01%
2010-06-30 9.733,359000 +0,04%
2010-06-29 9.729,747200 -0,05%
2010-06-28 9.734,185200 0,00%
2010-06-25 9.734,499800 +0,03%
2010-06-24 9.731,174100 -0,02%
2010-06-23 9.732,850700 -0,02%
2010-06-22 9.734,868000 -0,01%
2010-06-21 9.735,430600 +0,05%
2010-06-18 9.730,443000 +0,03%
2010-06-17 9.727,799400 +0,01%
2010-06-16 9.726,699500 +0,00%
2010-06-15 9.726,611800 +0,01%
2010-06-14 9.725,827400 +0,06%
2010-06-11 9.719,698200 -0,01%
2010-06-10 9.720,647900 +0,06%
2010-06-09 9.714,505200 +0,01%
2010-06-08 9.713,181600 +0,05%
2010-06-07 9.708,229600 +0,03%
2010-06-04 9.705,801100 -0,06%
2010-06-03 9.712,070300 -0,03%
2010-06-02 9.715,079200 +0,02%
2010-06-01 9.713,344100 -0,05%
2010-05-31 9.718,508500 +0,04%
2010-05-28 9.714,626300 +0,00%
2010-05-27 9.714,591500 +0,06%
2010-05-26 9.709,244800 +0,06%
2010-05-25 9.703,863000 +0,05%
2010-05-21 9.699,345400 +0,06%
2010-05-20 9.693,100600 -0,05%
2010-05-19 9.697,502200 -0,04%
2010-05-18 9.701,431300 +0,04%
2010-05-17 9.697,216400 +0,05%
2010-05-14 9.692,758900 -0,04%
2010-05-13 9.696,797400 +0,01%
2010-05-12 9.696,002300 +0,09%
2010-05-11 9.687,741200 -0,03%
2010-05-10 9.690,680100 +0,18%
2010-05-07 9.672,876900 +0,01%
2010-05-06 9.671,759800 -0,02%
2010-05-05 9.673,686000 -0,03%
2010-05-04 9.676,118200 -0,13%
2010-05-03 9.688,638600 +0,04%
2010-04-30 9.684,785000 -0,02%
2010-04-29 9.686,561500 +0,08%
2010-04-28 9.678,344200 +0,09%
2010-04-27 9.669,616200 -0,17%
2010-04-26 9.686,507100 +0,10%
2010-04-23 9.677,189000 +0,04%
2010-04-22 9.673,772300 -0,01%
2010-04-21 9.674,260000 +0,03%
2010-04-20 9.671,692700 +0,02%
2010-04-19 9.670,183600 +0,04%
2010-04-16 9.666,024800 -0,02%
2010-04-15 9.667,893600 +0,03%
2010-04-14 9.665,244800 +0,04%
2010-04-13 9.661,449100 +0,07%
2010-04-12 9.654,867800 +0,10%
2010-04-09 9.645,043400 +0,05%
2010-04-08 9.639,803000 -0,02%
2010-04-07 9.642,016700 -0,02%
2010-04-06 9.643,829500 +0,03%
2010-04-02 9.641,283400 +0,01%
2010-04-01 9.639,971800 +0,02%
2010-03-31 9.637,800000 +0,02%
2010-03-30 9.636,272200 +0,04%
2010-03-29 9.632,337900 +0,08%
2010-03-26 9.624,602900 +0,04%
2010-03-25 9.620,498000 +0,01%
2010-03-24 9.619,142900 +0,06%
2010-03-23 9.613,174000 +0,04%
2010-03-22 9.608,907200 +0,03%
2010-03-19 9.605,736500 -0,04%
2010-03-18 9.609,120500 +0,05%
2010-03-17 9.603,996500 +0,07%
2010-03-16 9.597,420000 +0,07%
2010-03-12 9.590,579500 +0,06%
2010-03-11 9.584,391900 +0,09%
2010-03-10 9.576,112200 +0,05%
2010-03-09 9.570,876000 -0,01%
2010-03-08 9.571,859200 +0,07%
2010-03-05 9.565,616500 +0,02%
2010-03-04 9.563,648400 +0,02%
2010-03-03 9.561,716200 -0,01%
2010-03-02 9.562,726500 +0,05%
2010-03-01 9.557,759200 +0,05%
2010-02-26 9.553,415500 +0,06%
2010-02-25 9.547,579100 +0,02%
2010-02-24 9.546,116400 +0,01%
2010-02-23 9.545,457000 +0,03%
2010-02-22 9.542,863800 +0,06%
2010-02-19 9.537,284200 +0,03%
2010-02-18 9.534,459400 +0,05%
2010-02-17 9.530,077700 +0,03%
2010-02-16 9.527,252800 +0,03%
2010-02-15 9.524,442400 +0,04%
2010-02-12 9.520,687700 +0,00%
2010-02-11 9.520,393800 +0,02%
2010-02-10 9.518,906100 -0,01%
2010-02-09 9.519,944100 +0,05%
2010-02-08 9.515,321700 +0,08%
2010-02-05 9.507,697300 +0,00%
2010-02-04 9.507,455200 0,00%
2010-02-03 9.507,859400 0,00%
2010-02-02 9.508,259300 +0,04%
2010-02-01 9.504,148700 +0,04%
2010-01-29 9.500,245900 +0,04%
2010-01-28 9.496,195000 +0,02%
2010-01-27 9.494,125100 -0,01%
2010-01-26 9.495,183600 +0,06%
2010-01-25 9.489,786500 +0,10%
2010-01-22 9.479,972000 +0,01%
2010-01-21 9.478,789500 +0,01%
2010-01-20 9.478,304100 -0,07%
2010-01-19 9.485,037700 +0,02%
2010-01-18 9.483,157000 +0,00%
2010-01-15 9.483,125100 +0,05%
2010-01-14 9.478,621600 -0,02%
2010-01-13 9.480,313300 +0,05%
2010-01-12 9.475,799300 -0,04%
2010-01-11 9.479,369400 +0,05%
2010-01-08 9.474,979000 +0,06%
2010-01-07 9.469,304300 +0,02%
2010-01-06 9.467,293900 +0,04%
2010-01-05 9.463,824500 -0,04%
2010-01-04 9.467,736000 +0,21%
2009-12-31 9.447,837800 +0,01%
2009-12-30 9.446,530700 +0,03%
2009-12-29 9.443,643200 +0,01%
2009-12-28 9.443,085200 +0,03%
2009-12-23 9.440,314100 +0,01%
2009-12-22 9.439,758800 +0,02%
2009-12-21 9.437,701500 -0,05%
2009-12-18 9.442,844200 +0,01%
2009-12-17 9.442,277300 -0,03%
2009-12-16 9.445,091600 +0,01%
2009-12-15 9.444,600300 -0,04%
2009-12-14 9.448,351400 -0,01%
2009-12-11 9.449,312200 +0,01%
2009-12-10 9.448,780500 +0,01%
2009-12-09 9.447,389200 0,00%
2009-12-08 9.447,751600 -0,05%
2009-12-07 9.452,553800 +0,02%
2009-12-04 9.451,130300 +0,02%
2009-12-03 9.449,640700 -0,01%
2009-12-02 9.450,952600 +0,03%
2009-12-01 9.447,754600 +0,02%
2009-11-30 9.445,397000 +0,01%
2009-11-27 9.444,714100 +0,02%
2009-11-26 9.442,427800 -0,15%
2009-11-25 9.456,660500 +0,00%
2009-11-24 9.456,278700 +0,09%
2009-11-23 9.447,731000 +0,09%
2009-11-20 9.439,022000 -0,02%
2009-11-19 9.441,335200 +0,03%
2009-11-18 9.438,365400 -0,03%
2009-11-17 9.440,839900 -0,01%
2009-11-16 9.441,367200 +0,10%
2009-11-13 9.431,757000 +0,04%
2009-11-12 9.428,211800 -0,07%
2009-11-11 9.435,276200 +0,12%
2009-11-10 9.423,574000 +0,03%
2009-11-09 9.420,438200 +0,15%
2009-11-06 9.406,457200 +0,06%
2009-11-05 9.401,130900 +0,00%
2009-11-04 9.400,671700 +0,18%
2009-11-03 9.384,216900 -0,03%
2009-11-02 9.387,412900 -0,06%
2009-10-30 9.392,583400 -0,02%
2009-10-29 9.394,791200 +0,10%
2009-10-28 9.385,412300 -0,17%
2009-10-27 9.401,723000 -0,07%
2009-10-26 9.408,427000 -0,02%
2009-10-22 9.410,214800 -0,01%
2009-10-21 9.410,975200 +0,03%
2009-10-20 9.407,692100 +0,19%
2009-10-19 9.389,605100 +0,13%
2009-10-16 9.377,536300 +0,01%
2009-10-15 9.376,847600 +0,05%
2009-10-14 9.372,209400 +0,02%
2009-10-13 9.370,209900 -0,04%
2009-10-12 9.374,266100 +0,05%
2009-10-09 9.369,730200 +0,09%
2009-10-08 9.361,733600 +0,01%
2009-10-07 9.361,144600 -0,12%
2009-10-06 9.372,146300 +0,02%
2009-10-05 9.370,337300 +0,07%
2009-10-02 9.363,385800 +0,18%
2009-10-01 9.346,508000 -0,09%
2009-09-30 9.354,904200 0,00%
2009-09-29 9.355,330600 +0,13%
2009-09-28 9.343,650300 -0,05%
2009-09-25 9.348,368400 +0,04%
2009-09-24 9.344,745900 +0,01%
2009-09-23 9.343,371900 -0,02%
2009-09-22 9.345,053800 +0,04%
2009-09-21 9.341,664900 -0,06%
2009-09-18 9.347,378500 -0,07%
2009-09-17 9.353,801200 +0,04%
2009-09-16 9.350,390400 +0,05%
2009-09-15 9.345,408500 +0,07%
2009-09-14 9.339,141500 +0,10%
2009-09-11 9.330,192000 +0,16%
2009-09-10 9.314,827800 -0,06%
2009-09-09 9.320,280400 -0,03%
2009-09-08 9.322,850700 +0,05%
2009-09-07 9.318,119900 +0,09%
2009-09-04 9.309,701700 +0,14%
2009-09-03 9.296,746300 +0,17%
2009-09-02 9.280,990300 -0,07%
2009-09-01 9.287,380600 -0,10%
2009-08-31 9.296,923200 -0,02%
2009-08-28 9.299,171400 +0,09%
2009-08-27 9.290,348100 -0,06%
2009-08-26 9.296,325700 -0,07%
2009-08-25 9.302,683900 +0,12%
2009-08-24 9.291,291800 +0,16%
2009-08-19 9.276,646500 +0,12%
2009-08-18 9.265,177600 +0,13%
2009-08-17 9.252,987800 -0,03%
2009-08-14 9.256,110000 +0,00%
2009-08-13 9.255,877000 +0,17%
2009-08-12 9.239,781600 +0,03%
2009-08-11 9.237,301600 0,00%
2009-08-10 9.237,425900 +0,05%
2009-08-07 9.232,847900 -0,05%
2009-08-06 9.237,112200 -0,09%
2009-08-05 9.245,395800 -0,07%
2009-08-04 9.251,759600 +0,01%
2009-08-03 9.250,775600 +0,15%
2009-07-31 9.237,041100 +0,05%
2009-07-30 9.232,351700 +0,26%
2009-07-29 9.208,226000 -0,05%
2009-07-28 9.212,512300 +0,29%
2009-07-27 9.186,278800 +0,28%
2009-07-24 9.160,910200 +0,00%
2009-07-23 9.160,698700 +0,12%
2009-07-22 9.149,401100 +0,08%
2009-07-21 9.142,081700 +0,02%
2009-07-20 9.140,495600 +0,10%
2009-07-17 9.131,725200 +0,02%
2009-07-16 9.129,626000 +0,01%
2009-07-15 9.128,918000 +0,06%
2009-07-14 9.123,814100 +0,25%
2009-07-13 9.100,831800 +0,03%
2009-07-10 9.098,140100 -0,01%
2009-07-09 9.098,872100 +0,18%
2009-07-08 9.082,681100 -0,08%
2009-07-07 9.090,089200 +0,08%
2009-07-06 9.082,491700 -0,04%
2009-07-03 9.086,056600 +0,02%
2009-07-02 9.084,269300 +0,06%
2009-07-01 9.078,671700 +0,14%
2009-06-30 9.066,150200 +0,22%
2009-06-29 9.046,696600 +0,04%
2009-06-26 9.043,189900 +0,07%
2009-06-25 9.036,488600 +0,06%
2009-06-24 9.031,403400 +0,05%
2009-06-23 9.026,746300 -0,06%
2009-06-22 9.032,352100 +0,00%
2009-06-19 9.032,118700 +0,05%
2009-06-18 9.027,882600 -0,02%
2009-06-17 9.029,339400 -0,10%
2009-06-16 9.037,968500 -0,01%
2009-06-15 9.039,074000 -0,03%
2009-06-12 9.042,039000 +0,00%
2009-06-11 9.041,708200 +0,07%
2009-06-10 9.035,526900 +0,08%
2009-06-09 9.027,940200 +0,35%
2009-06-08 8.996,647400 -0,02%
2009-06-05 8.998,153700 -0,08%
2009-06-04 9.005,240200 -0,04%
2009-06-03 9.008,594200 -0,19%
2009-06-02 9.025,675800 -0,02%
2009-05-29 9.027,257700 +0,07%
2009-05-28 9.021,071300 -0,14%
2009-05-27 9.033,979600 -0,04%
2009-05-26 9.037,462800 -0,06%
2009-05-25 9.042,956700 +0,02%
2009-05-22 9.040,909600 +0,05%
2009-05-21 9.036,768100 -0,13%
2009-05-20 9.048,586700 +0,08%
2009-05-19 9.041,680900 +0,15%
2009-05-18 9.028,154800 +0,28%
2009-05-15 9.002,577900 +0,13%
2009-05-14 8.990,641400 -0,15%
2009-05-13 9.004,511900 -0,18%
2009-05-12 9.020,648300 -0,12%
2009-05-11 9.031,091300 -0,11%
2009-05-08 9.041,295700 +0,03%
2009-05-07 9.038,853800 +0,40%
2009-05-06 9.002,452500 +0,01%
2009-05-05 9.001,720100 +0,21%
2009-05-04 8.983,091300 +0,04%
2009-04-30 8.979,060300 +0,19%
2009-04-29 8.962,276300 +0,19%
2009-04-28 8.945,679000 +0,08%
2009-04-27 8.938,578000 -0,04%
2009-04-24 8.941,741000 +0,18%
2009-04-23 8.925,894600 +0,08%
2009-04-22 8.918,753900 +0,00%
2009-04-21 8.918,735100 -0,03%
2009-04-20 8.921,658700 -0,14%
2009-04-17 8.933,961400 0,00%
2009-04-16 8.933,993000 -0,12%
2009-04-15 8.945,172500 +0,06%
2009-04-14 8.939,675100 -0,02%
2009-04-10 8.941,292800 +0,01%
2009-04-09 8.940,520300 +0,56%
2009-04-08 8.890,405400 +0,54%
2009-04-07 8.842,406300 -0,11%
2009-04-06 8.852,515300 +0,32%
2009-04-03 8.824,397600 -0,17%
2009-04-02 8.839,015200 +0,80%
2009-04-01 8.768,970900 +0,28%
2009-03-31 8.744,661600 +0,04%
2009-03-30 8.741,214700 -0,64%
2009-03-27 8.797,741600 -0,25%
2009-03-26 8.819,661200 -0,22%
2009-03-25 8.838,810100 +0,10%
2009-03-24 8.829,662700 +0,12%
2009-03-23 8.818,659400 -0,01%
2009-03-20 8.819,519000 +0,12%
2009-03-19 8.809,379800 +0,11%
2009-03-18 8.799,367700 +0,04%
2009-03-17 8.795,447800 -0,23%
2009-03-16 8.815,792500 +0,20%
2009-03-13 8.798,233800 +0,21%
2009-03-12 8.780,161000 +0,23%
2009-03-11 8.759,945800 +0,49%
2009-03-10 8.717,232600 +0,61%
2009-03-09 8.664,763500 +0,08%
2009-03-06 8.658,126000 -0,81%
2009-03-05 8.728,855200 -0,20%
2009-03-04 8.746,645900 -0,16%
2009-03-03 8.761,007200 -0,04%
2009-03-02 8.764,496000 -0,38%
2009-02-27 8.797,884200 +0,29%
2009-02-26 8.772,261300 +0,12%
2009-02-25 8.761,368900 +0,15%
2009-02-24 8.747,898000 -0,03%
2009-02-23 8.750,569000 +0,50%
2009-02-20 8.706,790400 -0,58%
2009-02-19 8.757,613500 +0,18%
2009-02-18 8.741,585100 -0,34%
2009-02-17 8.771,270300 -1,05%
2009-02-16 8.864,433200 -0,43%
2009-02-13 8.902,947000 +0,19%
2009-02-12 8.885,686200 -0,13%
2009-02-11 8.897,357700 -0,27%
2009-02-10 8.921,194700 -0,08%
2009-02-09 8.928,687200 +0,43%
2009-02-06 8.890,182500 +0,13%
2009-02-05 8.878,821400 -0,12%
2009-02-04 8.889,701000 +0,17%
2009-02-03 8.874,968000 -0,52%
2009-02-02 8.921,642700 -0,01%
2009-01-30 8.922,882000 -0,52%
2009-01-29 8.969,504200 -0,36%
2009-01-28 9.001,554700 +0,23%
2009-01-27 8.980,759100 -0,15%
2009-01-26 8.993,862900 +0,22%
2009-01-23 8.974,453700 -0,51%
2009-01-22 9.020,034500 -0,06%
2009-01-21 9.025,197000 +0,12%
2009-01-20 9.014,640200 -0,03%
2009-01-19 9.016,946900 -0,01%
2009-01-16 9.017,823600 +0,38%
2009-01-15 8.983,997800 +0,25%
2009-01-14 8.961,661000 -0,02%
2009-01-13 8.963,058500 +0,34%
2009-01-12 8.932,782300 -0,34%
2009-01-09 8.963,066300 -0,18%
2009-01-08 8.979,634700 -0,19%
2009-01-07 8.997,049900 -0,33%
2009-01-06 9.026,405300 +0,22%
2009-01-05 9.006,528100 +0,05%
2008-12-31 9.002,102400 +0,01%
2008-12-30 9.001,633400 +0,04%
2008-12-29 8.998,161800 +0,04%
2008-12-23 8.994,378900 +0,12%
2008-12-22 8.983,788000 +0,15%
2008-12-19 8.970,550700 +0,20%
2008-12-18 8.952,447800 -0,11%
2008-12-17 8.961,928900 +0,23%
2008-12-16 8.941,369500 +0,09%
2008-12-15 8.933,408000 -0,23%
2008-12-12 8.953,675400 -0,52%
2008-12-11 9.000,045500 +0,19%
2008-12-10 8.982,754500 -0,23%
2008-12-09 9.003,292300 +0,31%
2008-12-08 8.975,464300 +0,84%
2008-12-05 8.900,506500 -0,49%
2008-12-04 8.944,575500 +0,54%
2008-12-03 8.896,536900 +0,37%
2008-12-02 8.863,705300 -0,07%
2008-12-01 8.869,991000 -0,49%
2008-11-28 8.913,894000 +0,23%
2008-11-27 8.893,107000 +0,69%
2008-11-26 8.831,906100 -0,05%
2008-11-25 8.836,626100 +0,51%
2008-11-24 8.792,051900 +0,96%
2008-11-21 8.708,446400 +0,43%
2008-11-20 8.671,342100 +0,07%
2008-11-19 8.665,537900 +0,02%
2008-11-18 8.663,567700 -0,35%
2008-11-17 8.693,779700 -0,23%
2008-11-14 8.713,386000 +0,76%
2008-11-13 8.647,545800 +0,28%
2008-11-12 8.623,298200 -0,57%
2008-11-11 8.673,082700 -0,37%
2008-11-10 8.705,693800 +0,21%
2008-11-07 8.687,535000 -0,16%
2008-11-06 8.701,133200 -0,33%
2008-11-05 8.729,646200 -0,36%
2008-11-04 8.760,796200 +0,84%
2008-11-03 8.688,028600 +0,36%
2008-10-31 8.656,633500 +0,09%
2008-10-30 8.649,040800 -0,09%
2008-10-29 8.657,087900 +1,48%
2008-10-28 8.531,034600 +0,90%
2008-10-27 8.455,306400 -1,15%
2008-10-22 8.554,052500 -2,18%
2008-10-21 8.744,273500 -0,38%
2008-10-20 8.777,800300 +0,02%
2008-10-18 8.776,184500 +0,01%
2008-10-17 8.775,372400 +0,08%
2008-10-16 8.768,271700 -0,12%
2008-10-15 8.778,965000 -1,82%
2008-10-14 8.942,134900 +0,81%
2008-10-13 8.870,419700 +0,65%
2008-10-10 8.813,116700 -0,32%
2008-10-09 8.841,678700 -0,69%
2008-10-08 8.902,792500 -0,01%
2008-10-07 8.903,469200 +0,15%
2008-10-06 8.890,440700 -0,85%
2008-10-03 8.966,831400 +0,15%
2008-10-02 8.953,196100 -0,77%
2008-10-01 9.022,950500 +0,55%
2008-09-30 8.973,272700 +0,19%
2008-09-29 8.956,695400 -0,82%
2008-09-26 9.031,036300 -0,55%
2008-09-25 9.081,227000 +0,23%
2008-09-24 9.060,632000 +0,22%
2008-09-23 9.041,079400 -0,31%
2008-09-22 9.068,970700 -0,30%
2008-09-19 9.096,054900 +1,59%
2008-09-18 8.953,790800 +0,25%
2008-09-17 8.931,772200 -0,13%
2008-09-16 8.943,718100 -0,32%
2008-09-15 8.972,763500 -0,68%
2008-09-12 9.033,781300 +0,40%
2008-09-11 8.997,475700 +0,28%
2008-09-10 8.972,345900 +0,21%
2008-09-09 8.953,654600 -0,58%
2008-09-08 9.005,442200 +0,59%
2008-09-05 8.952,269600 -0,33%
2008-09-04 8.982,327400 -1,02%
2008-09-03 9.074,738600 +0,03%
2008-09-02 9.072,268300 -0,59%
2008-09-01 9.126,077400 -0,20%
2008-08-29 9.144,396700 +0,56%
2008-08-28 9.093,079400 -0,07%
2008-08-27 9.099,238800 +0,31%
2008-08-26 9.070,779000 -0,15%
2008-08-25 9.084,054600 -0,21%
2008-08-22 9.103,288900 +0,12%
2008-08-21 9.092,673300 +0,73%
2008-08-19 9.026,570300 -0,15%
2008-08-18 9.039,988700 +0,11%
2008-08-15 9.029,617100 +0,09%
2008-08-14 9.021,375900 -0,05%
2008-08-13 9.025,805300 +0,04%
2008-08-12 9.021,808900 +0,02%
2008-08-11 9.020,367300 +0,17%
2008-08-08 9.005,206400 -0,27%
2008-08-07 9.029,976500 +0,35%
2008-08-06 8.998,372600 +0,40%
2008-08-05 8.962,432400 -0,05%
2008-08-04 8.966,956100 -0,31%
2008-08-01 8.994,780500 -0,21%
2008-07-31 9.013,473600 -0,11%
2008-07-30 9.023,670100 +0,50%
2008-07-29 8.978,992500 +0,07%
2008-07-28 8.972,308200 +0,24%
2008-07-25 8.951,158400 -0,13%
2008-07-24 8.962,724900 -0,24%
2008-07-23 8.984,611600 -0,04%
2008-07-22 8.988,067500 -0,22%
2008-07-21 9.008,285600 +0,17%
2008-07-18 8.992,719700 +0,04%
2008-07-17 8.988,997900 +0,48%
2008-07-16 8.946,086800 +0,36%
2008-07-15 8.914,341000 -0,55%
2008-07-14 8.963,833200 +0,16%
2008-07-11 8.949,452100 -0,06%
2008-07-10 8.954,974400 -0,50%
2008-07-09 8.999,963500 +0,52%
2008-07-08 8.953,545300 -0,15%
2008-07-07 8.966,639400 +0,27%
2008-07-04 8.942,328800 +0,16%
2008-07-03 8.927,614000 -0,37%
2008-07-02 8.961,134000 -0,81%
2008-07-01 9.034,715500 +0,26%
2008-06-30 9.010,918800 -0,05%
2008-06-27 9.015,040300 -0,80%
2008-06-26 9.087,903100 -1,07%
2008-06-25 9.185,802000 -0,47%
2008-06-24 9.229,018500 -0,03%
2008-06-23 9.231,399000 -0,30%
2008-06-20 9.258,750800 +0,40%
2008-06-19 9.221,681100 -0,49%
2008-06-18 9.267,514100 +0,64%
2008-06-17 9.208,654800 +0,56%
2008-06-16 9.157,174300 +0,18%
2008-06-13 9.140,780900 0,00%
2008-06-12 9.141,095800 +0,01%
2008-06-11 9.139,945800 -0,44%
2008-06-10 9.180,070300 +0,07%
2008-06-09 9.173,483200 -0,10%
2008-06-06 9.182,441500 -0,65%
2008-06-05 9.242,565900 -1,15%
2008-06-04 9.350,107800 +0,05%
2008-06-03 9.345,647900 -0,14%
2008-06-02 9.358,737400 +0,24%
2008-05-30 9.335,993400 -0,08%
2008-05-29 9.343,854400 -0,20%
2008-05-28 9.362,932900 -0,46%
2008-05-27 9.406,643100 -0,11%
2008-05-26 9.416,833100 -0,74%
2008-05-23 9.487,336900 +0,19%
2008-05-22 9.469,588900 +0,31%
2008-05-21 9.440,420000 -0,94%
2008-05-20 9.530,418000 +0,91%
2008-05-19 9.444,921800 +0,44%
2008-05-16 9.403,381300 +0,19%
2008-05-15 9.385,694500 +1,06%
2008-05-14 9.287,316900 -0,07%
2008-05-13 9.293,950600 +0,22%
2008-05-09 9.273,178300 0,00%
2008-05-08 9.273,324600 +0,21%
2008-05-07 9.254,308900 +0,11%
2008-05-06 9.243,949600 -0,08%
2008-05-05 9.250,915900 +0,28%
2008-04-30 9.225,007500 -1,16%
2008-04-29 9.333,372900 +0,28%
2008-04-28 9.306,907100 +0,24%
2008-04-26 9.285,081400 +0,01%
2008-04-25 9.284,558900 -0,10%
2008-04-24 9.293,662000 -0,14%
2008-04-23 9.306,454300 +0,29%
2008-04-22 9.279,810100 -0,31%
2008-04-21 9.308,501600 +0,62%
2008-04-18 9.251,561100 +0,07%
2008-04-17 9.245,347700 +0,42%
2008-04-16 9.206,666200 +0,46%
2008-04-15 9.164,269200 -0,04%
2008-04-14 9.167,735000 -0,51%
2008-04-11 9.214,610600 +0,05%
2008-04-10 9.209,889500 -0,17%
2008-04-09 9.225,726700 -0,23%
2008-04-08 9.247,446300 +0,37%
2008-04-07 9.213,201200 +1,05%
2008-04-04 9.117,827400 +0,16%
2008-04-03 9.103,514700 +0,07%
2008-04-02 9.097,011100 +0,77%
2008-04-01 9.027,385300 +0,14%
2008-03-31 9.014,941000 -0,39%
2008-03-28 9.050,555200 +0,17%
2008-03-27 9.035,409900 -0,35%
2008-03-26 9.067,129500 +0,86%
2008-03-25 8.989,773900 -0,24%
2008-03-21 9.011,565800 +0,01%
2008-03-20 9.011,039600 -0,53%
2008-03-19 9.059,341300 +0,75%
2008-03-18 8.991,588700 -0,45%
2008-03-17 9.031,790000 -0,33%
2008-03-14 9.061,712300 -0,27%
2008-03-13 9.086,685900 +0,16%
2008-03-12 9.072,115500 +0,68%
2008-03-11 9.010,663700 +0,03%
2008-03-10 9.008,367700 -0,57%
2008-03-07 9.060,121800 -0,61%
2008-03-06 9.115,731000 +0,20%
2008-03-05 9.097,679800 +0,14%
2008-03-04 9.084,773600 -0,37%
2008-03-03 9.118,453400 -0,65%
2008-02-29 9.178,244500 -0,93%
2008-02-28 9.264,542700 -0,69%
2008-02-27 9.328,655000 +0,52%
2008-02-26 9.280,153100 +0,56%
2008-02-25 9.228,169700 -0,39%
2008-02-22 9.264,718600 -0,09%
2008-02-21 9.273,068800 -0,40%
2008-02-20 9.310,266200 +0,81%
2008-02-19 9.235,453800 -0,30%
2008-02-18 9.263,521200 -0,65%
2008-02-15 9.324,347800 +0,00%
2008-02-14 9.323,910600 +0,12%
2008-02-13 9.312,521000 +1,15%
2008-02-12 9.206,968200 +0,21%
2008-02-11 9.187,528300 -0,72%
2008-02-08 9.254,039000 -0,27%
2008-02-07 9.279,508100 -0,40%
2008-02-06 9.316,960900 -1,57%
2008-02-05 9.465,290800 +0,29%
2008-02-04 9.437,647900 +0,88%
2008-02-01 9.355,512900 -0,01%
2008-01-31 9.356,129500 -0,27%
2008-01-30 9.381,780600 +0,46%
2008-01-29 9.339,240300 -0,80%
2008-01-28 9.414,947600 +0,88%
2008-01-25 9.332,873200 +1,35%
2008-01-24 9.208,130300 -0,46%
2008-01-23 9.250,889400 +0,03%
2008-01-22 9.248,488800 -1,29%
2008-01-21 9.369,583300 -0,82%
2008-01-18 9.447,387000 -0,48%
2008-01-17 9.493,013400 -1,32%
2008-01-16 9.620,045100 -1,48%
2008-01-15 9.764,596000 +0,01%
2008-01-14 9.764,096600 -0,20%
2008-01-11 9.783,529200 -0,74%
2008-01-10 9.856,871300 -1,38%
2008-01-09 9.994,623100 +0,49%
2008-01-08 9.946,174300 -0,22%
2008-01-07 9.968,586600 -0,57%
2008-01-04 10.025,265100 +0,86%
2008-01-03 9.939,890900 -1,38%
2007-12-28 10.078,530300 +0,19%
2007-12-27 10.059,315900 +0,53%
2007-12-22 10.006,234500 +0,01%
2007-12-21 10.005,011400 +0,34%
2007-12-20 9.970,686000 +0,48%
2007-12-19 9.923,410300 -0,06%
2007-12-18 9.929,278000 -0,62%
2007-12-17 9.990,952000 +0,22%
2007-12-14 9.969,500500 -0,15%
2007-12-13 9.984,696700 +0,23%
2007-12-12 9.961,603200 -0,12%
2007-12-11 9.973,274600 -0,07%
2007-12-10 9.980,130600 –

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%