CIB Új Perspektíva Tőkevédett Származtatott Alap

HU0000706346 Eurizon Asset Management Hungary Zrt.

Aktuális árfolyam

10.000,0000

2011-05-06

Eszközérték

1.190 M

Forint

Hozam (Összes)

+0,24%

Évesített hozam (CAGR)

+0,08%

Maximum ár

10.226,2430

Minimum ár

8.274,0837

Volatilitás

5,70%

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
2011-05-06 10.000,000000 -0,17%
2011-05-05 10.016,529600 +0,01%
2011-05-04 10.015,052000 +0,01%
2011-05-03 10.013,572500 +0,01%
2011-05-02 10.012,091800 +0,03%
2011-04-29 10.008,686300 -0,03%
2011-04-28 10.011,369800 -0,07%
2011-04-27 10.018,238200 -0,05%
2011-04-26 10.022,978600 +0,01%
2011-04-22 10.022,256100 +0,06%
2011-04-21 10.016,621200 +0,11%
2011-04-20 10.005,810200 +0,02%
2011-04-19 10.004,122300 -0,14%
2011-04-18 10.018,103900 -0,05%
2011-04-15 10.022,997100 -0,15%
2011-04-14 10.038,114100 +0,07%
2011-04-13 10.031,415500 -0,63%
2011-04-12 10.095,264000 -0,07%
2011-04-11 10.102,243700 -0,07%
2011-04-08 10.109,221800 -0,25%
2011-04-07 10.134,731200 -0,02%
2011-04-06 10.136,805800 +0,08%
2011-04-05 10.129,095700 +0,19%
2011-04-04 10.110,341400 +0,43%
2011-04-01 10.066,964400 +0,14%
2011-03-31 10.052,985000 +0,16%
2011-03-30 10.037,124200 -0,12%
2011-03-29 10.048,830000 -0,10%
2011-03-28 10.058,749800 +0,20%
2011-03-25 10.038,638500 +0,05%
2011-03-24 10.034,009800 +0,14%
2011-03-23 10.019,801400 -0,02%
2011-03-22 10.021,624500 +0,07%
2011-03-21 10.014,693100 +0,01%
2011-03-18 10.013,833100 +0,01%
2011-03-17 10.012,414500 +0,07%
2011-03-16 10.005,436100 -0,23%
2011-03-11 10.028,093800 -0,45%
2011-03-10 10.073,121200 -0,04%
2011-03-09 10.076,953300 +0,11%
2011-03-08 10.066,059400 +0,14%
2011-03-07 10.052,035800 +0,08%
2011-03-04 10.044,045500 +0,16%
2011-03-03 10.027,971200 +0,04%
2011-03-02 10.024,332600 -0,01%
2011-03-01 10.025,109300 +0,16%
2011-02-28 10.008,714900 +0,21%
2011-02-25 9.987,768100 +0,06%
2011-02-24 9.981,311400 -0,06%
2011-02-23 9.987,355600 -0,17%
2011-02-22 10.004,099000 -0,05%
2011-02-21 10.009,432800 +0,10%
2011-02-18 9.999,334000 +0,01%
2011-02-17 9.997,966300 +0,14%
2011-02-16 9.983,589500 -0,15%
2011-02-15 9.998,290300 +0,22%
2011-02-14 9.976,130000 +0,20%
2011-02-11 9.956,679800 -0,13%
2011-02-10 9.970,071500 -0,24%
2011-02-09 9.994,502500 -0,13%
2011-02-08 10.007,387500 -0,14%
2011-02-07 10.021,770700 +0,10%
2011-02-04 10.011,704800 -0,11%
2011-02-03 10.022,697100 +0,13%
2011-02-02 10.010,045900 +0,25%
2011-02-01 9.985,312500 -0,12%
2011-01-31 9.997,795800 -0,22%
2011-01-28 10.020,158300 -0,02%
2011-01-27 10.022,218200 +0,06%
2011-01-26 10.016,480200 -0,06%
2011-01-25 10.022,547400 -0,28%
2011-01-24 10.050,642600 -0,04%
2011-01-21 10.054,255400 -0,45%
2011-01-20 10.099,612100 -0,10%
2011-01-19 10.109,969100 +0,01%
2011-01-18 10.109,389600 +0,07%
2011-01-17 10.102,364500 -0,11%
2011-01-14 10.113,512300 -0,18%
2011-01-13 10.131,285300 +0,59%
2011-01-12 10.071,718600 +0,32%
2011-01-11 10.040,068800 -0,23%
2011-01-10 10.063,629700 -0,17%
2011-01-07 10.080,320500 +0,10%
2011-01-06 10.070,364800 +0,24%
2011-01-05 10.046,670200 +0,36%
2011-01-04 10.010,342800 +0,25%
2011-01-03 9.985,867400 -0,01%
2010-12-31 9.987,333500 +0,05%
2010-12-30 9.982,653600 +0,20%
2010-12-29 9.962,582900 -0,10%
2010-12-28 9.972,145200 -0,05%
2010-12-27 9.977,559500 -0,09%
2010-12-23 9.986,762600 +0,02%
2010-12-22 9.985,102000 +0,19%
2010-12-21 9.966,326700 -0,08%
2010-12-20 9.974,596900 +0,04%
2010-12-17 9.971,002200 -0,14%
2010-12-16 9.985,357600 -0,18%
2010-12-15 10.002,866700 +0,09%
2010-12-14 9.994,347500 +0,03%
2010-12-13 9.991,318100 -0,02%
2010-12-10 9.993,282000 +0,03%
2010-12-09 9.990,519400 -0,38%
2010-12-08 10.028,983400 +0,07%
2010-12-07 10.021,675300 +0,03%
2010-12-06 10.018,371700 -0,12%
2010-12-03 10.030,528900 +0,25%
2010-12-02 10.005,155900 +0,29%
2010-12-01 9.976,529300 +0,08%
2010-11-30 9.968,600200 -0,05%
2010-11-29 9.973,928600 -0,29%
2010-11-26 10.003,356000 +0,06%
2010-11-25 9.997,545200 +0,19%
2010-11-24 9.978,965200 -0,25%
2010-11-23 10.004,410900 -0,11%
2010-11-22 10.015,211700 -0,10%
2010-11-19 10.024,759100 +0,29%
2010-11-18 9.995,940400 -0,09%
2010-11-17 10.004,604900 -0,36%
2010-11-16 10.040,953900 -0,13%
2010-11-15 10.053,846000 -0,38%
2010-11-12 10.092,421300 +0,15%
2010-11-11 10.077,562900 -0,21%
2010-11-10 10.098,329800 +0,10%
2010-11-09 10.087,851600 -0,02%
2010-11-08 10.089,927100 +0,16%
2010-11-05 10.073,977100 +0,29%
2010-11-04 10.044,936700 +0,10%
2010-11-03 10.034,850700 -0,06%
2010-11-02 10.041,180400 +0,20%
2010-10-29 10.021,256500 +0,03%
2010-10-28 10.018,013100 -0,26%
2010-10-27 10.044,492000 -0,02%
2010-10-26 10.046,272200 +0,08%
2010-10-25 10.038,655900 -0,08%
2010-10-22 10.046,960700 +0,20%
2010-10-21 10.026,575500 -0,14%
2010-10-20 10.040,912000 +0,09%
2010-10-19 10.031,999800 -0,07%
2010-10-18 10.039,086200 -0,09%
2010-10-15 10.048,018500 +0,06%
2010-10-14 10.041,924100 +0,13%
2010-10-13 10.029,361700 -0,03%
2010-10-12 10.031,897600 +0,15%
2010-10-11 10.017,297600 +0,07%
2010-10-08 10.010,283100 -0,11%
2010-10-07 10.021,235300 +0,02%
2010-10-06 10.019,702900 +0,05%
2010-10-05 10.014,924500 +0,20%
2010-10-04 9.994,547500 +0,05%
2010-10-01 9.989,108200 +0,10%
2010-09-30 9.979,451700 +0,08%
2010-09-29 9.971,268000 -0,13%
2010-09-28 9.984,475300 +0,02%
2010-09-27 9.982,842100 0,00%
2010-09-24 9.982,893200 +0,05%
2010-09-23 9.978,350800 -0,11%
2010-09-22 9.989,760900 -0,03%
2010-09-21 9.993,198000 +0,04%
2010-09-20 9.989,423700 +0,05%
2010-09-17 9.984,647000 -0,08%
2010-09-16 9.992,238200 -0,09%
2010-09-15 10.001,689100 -0,08%
2010-09-14 10.009,744700 +0,14%
2010-09-13 9.995,254400 +0,01%
2010-09-10 9.994,026200 +0,08%
2010-09-09 9.985,699400 +0,08%
2010-09-08 9.977,431400 -0,07%
2010-09-07 9.984,816200 -0,04%
2010-09-06 9.989,109000 +0,02%
2010-09-03 9.987,066800 +0,13%
2010-09-02 9.974,208300 +0,07%
2010-09-01 9.967,620100 -0,02%
2010-08-31 9.969,255600 -0,09%
2010-08-30 9.978,728900 +0,01%
2010-08-27 9.977,469300 +0,01%
2010-08-26 9.976,802200 -0,11%
2010-08-25 9.988,163600 -0,21%
2010-08-24 10.009,085000 -0,06%
2010-08-23 10.015,232000 -0,18%
2010-08-19 10.033,242200 -0,12%
2010-08-18 10.045,435100 +0,16%
2010-08-17 10.029,828900 +0,08%
2010-08-16 10.022,174500 +0,03%
2010-08-13 10.018,733500 -0,06%
2010-08-12 10.024,850300 -0,16%
2010-08-11 10.040,458800 -0,22%
2010-08-10 10.062,769700 +0,04%
2010-08-09 10.058,750600 -0,08%
2010-08-06 10.066,661900 +0,04%
2010-08-05 10.062,798000 +0,08%
2010-08-04 10.054,275900 -0,11%
2010-08-03 10.065,325500 +0,26%
2010-08-02 10.038,931300 +0,01%
2010-07-30 10.037,736500 +0,03%
2010-07-29 10.034,657300 -0,06%
2010-07-28 10.040,344800 +0,03%
2010-07-27 10.037,612300 +0,07%
2010-07-26 10.030,439200 +0,09%
2010-07-23 10.021,553800 -0,13%
2010-07-22 10.034,107300 +0,20%
2010-07-21 10.014,062500 +0,12%
2010-07-20 10.001,563700 -0,04%
2010-07-19 10.005,179400 -0,31%
2010-07-16 10.036,707300 -0,22%
2010-07-15 10.058,589700 -0,01%
2010-07-14 10.060,093200 +0,03%
2010-07-13 10.057,571000 +0,02%
2010-07-12 10.055,918600 +0,13%
2010-07-09 10.043,055000 -0,04%
2010-07-08 10.047,561300 -0,05%
2010-07-07 10.052,294800 +0,22%
2010-07-06 10.029,903400 -0,04%
2010-07-05 10.033,425100 +0,07%
2010-07-02 10.026,648000 -0,16%
2010-07-01 10.042,504400 -0,10%
2010-06-30 10.052,068300 -0,27%
2010-06-29 10.079,374100 -0,03%
2010-06-28 10.082,054400 -0,17%
2010-06-25 10.099,717200 -0,09%
2010-06-24 10.108,663300 -0,19%
2010-06-23 10.127,561400 -0,17%
2010-06-22 10.145,310800 +0,45%
2010-06-21 10.099,746100 -0,01%
2010-06-18 10.100,866600 -0,06%
2010-06-17 10.107,214800 0,00%
2010-06-16 10.107,314800 -0,05%
2010-06-15 10.111,976800 +0,10%
2010-06-14 10.102,248100 +0,08%
2010-06-11 10.094,149800 +0,05%
2010-06-10 10.089,541200 +0,13%
2010-06-09 10.076,477800 -0,11%
2010-06-08 10.087,205800 -0,14%
2010-06-07 10.101,235600 -0,09%
2010-06-04 10.110,546500 +0,02%
2010-06-03 10.108,074900 -0,06%
2010-06-02 10.113,724400 -0,01%
2010-06-01 10.115,139200 -0,10%
2010-05-31 10.125,162800 +0,09%
2010-05-28 10.115,568000 +0,23%
2010-05-27 10.092,167200 +0,44%
2010-05-26 10.048,390100 -0,26%
2010-05-25 10.074,584600 +0,24%
2010-05-21 10.050,549200 -0,22%
2010-05-20 10.072,681300 -0,42%
2010-05-19 10.114,729300 +0,08%
2010-05-18 10.106,306600 -0,03%
2010-05-17 10.109,632300 -0,20%
2010-05-14 10.130,140700 -0,01%
2010-05-13 10.131,112200 +0,20%
2010-05-12 10.110,676300 -0,08%
2010-05-11 10.118,687300 +0,43%
2010-05-10 10.075,647600 +0,01%
2010-05-07 10.074,150600 -0,04%
2010-05-06 10.078,475700 -0,26%
2010-05-05 10.104,406700 -0,26%
2010-05-04 10.130,821800 -0,31%
2010-05-03 10.162,361500 +0,06%
2010-04-30 10.155,881300 +0,03%
2010-04-29 10.153,279200 -0,09%
2010-04-28 10.162,810200 -0,07%
2010-04-27 10.170,386700 -0,03%
2010-04-26 10.173,481500 +0,15%
2010-04-23 10.158,708600 -0,06%
2010-04-22 10.164,724200 -0,09%
2010-04-21 10.173,796700 +0,17%
2010-04-20 10.156,398200 -0,35%
2010-04-19 10.191,832900 -0,28%
2010-04-16 10.220,459500 -0,05%
2010-04-15 10.225,245000 +0,23%
2010-04-14 10.202,017400 -0,17%
2010-04-13 10.219,215200 -0,07%
2010-04-12 10.226,243000 +0,39%
2010-04-09 10.186,728200 -0,13%
2010-04-08 10.199,790000 +0,06%
2010-04-07 10.193,666800 +0,25%
2010-04-06 10.168,752200 -0,03%
2010-04-02 10.171,541200 +0,44%
2010-04-01 10.127,380300 -0,02%
2010-03-31 10.129,597200 +0,18%
2010-03-30 10.111,054700 +0,27%
2010-03-29 10.083,892000 +0,14%
2010-03-26 10.070,215700 +0,04%
2010-03-25 10.065,793000 +0,04%
2010-03-24 10.061,828500 +0,05%
2010-03-23 10.057,108300 -0,12%
2010-03-22 10.069,063100 0,00%
2010-03-19 10.069,531000 -0,14%
2010-03-18 10.083,649900 +0,29%
2010-03-17 10.054,405600 +0,14%
2010-03-16 10.040,023400 -0,10%
2010-03-12 10.049,885100 +0,01%
2010-03-11 10.049,095100 +0,08%
2010-03-10 10.040,932600 +0,01%
2010-03-09 10.039,583000 +0,15%
2010-03-08 10.024,455400 +0,26%
2010-03-05 9.998,898000 -0,13%
2010-03-04 10.012,224500 +0,05%
2010-03-03 10.006,808700 -0,02%
2010-03-02 10.008,756900 +0,43%
2010-03-01 9.966,379000 +0,14%
2010-02-26 9.952,679400 -0,11%
2010-02-25 9.963,224700 -0,07%
2010-02-24 9.970,246300 -0,12%
2010-02-23 9.982,628800 +0,17%
2010-02-22 9.966,052700 -0,01%
2010-02-19 9.966,974200 -0,05%
2010-02-18 9.971,867700 +0,17%
2010-02-17 9.954,603500 +0,16%
2010-02-16 9.938,603500 +0,04%
2010-02-15 9.934,735700 -0,07%
2010-02-12 9.941,748500 +0,17%
2010-02-11 9.924,728600 0,00%
2010-02-10 9.924,733100 +0,10%
2010-02-09 9.915,016200 -0,06%
2010-02-08 9.920,733400 -0,25%
2010-02-05 9.945,133700 -0,41%
2010-02-04 9.985,892400 +0,12%
2010-02-03 9.973,691600 +0,00%
2010-02-02 9.973,569100 +0,03%
2010-02-01 9.970,779600 +0,10%
2010-01-29 9.960,543800 +0,22%
2010-01-28 9.938,345100 -0,02%
2010-01-27 9.940,055300 -0,35%
2010-01-26 9.975,457600 +0,01%
2010-01-25 9.974,425900 -0,12%
2010-01-22 9.986,708800 -0,35%
2010-01-21 10.021,292000 -0,38%
2010-01-20 10.059,750500 +0,19%
2010-01-19 10.041,151500 +0,04%
2010-01-18 10.036,776200 -0,16%
2010-01-15 10.052,643500 +0,17%
2010-01-14 10.035,256400 -0,29%
2010-01-13 10.064,008900 -0,28%
2010-01-12 10.091,982100 -0,11%
2010-01-11 10.103,071100 +0,06%
2010-01-08 10.097,020400 -0,09%
2010-01-07 10.106,599600 +0,10%
2010-01-06 10.096,092700 +0,59%
2010-01-05 10.036,397100 +0,18%
2010-01-04 10.018,862600 +0,54%
2009-12-31 9.965,291300 -0,04%
2009-12-30 9.969,180900 +0,04%
2009-12-29 9.965,584800 +0,03%
2009-12-28 9.962,361800 +0,29%
2009-12-23 9.933,811100 +0,04%
2009-12-22 9.929,549300 -0,02%
2009-12-21 9.931,901600 -0,06%
2009-12-18 9.938,288300 -0,35%
2009-12-17 9.973,235200 +0,25%
2009-12-16 9.948,653300 +0,09%
2009-12-15 9.939,236400 -0,06%
2009-12-14 9.945,049600 +0,13%
2009-12-11 9.932,464400 +0,02%
2009-12-10 9.930,232100 -0,13%
2009-12-09 9.943,300500 -0,22%
2009-12-08 9.965,499100 -0,35%
2009-12-07 10.000,934900 +0,23%
2009-12-04 9.978,060600 -0,05%
2009-12-03 9.983,369100 +0,03%
2009-12-02 9.980,090000 +0,44%
2009-12-01 9.936,701800 +0,18%
2009-11-30 9.919,219300 -0,10%
2009-11-27 9.929,467300 -0,42%
2009-11-26 9.971,843000 -0,32%
2009-11-25 10.004,145500 -0,37%
2009-11-24 10.041,352600 +0,43%
2009-11-23 9.998,792100 +0,06%
2009-11-20 9.992,388700 -0,42%
2009-11-19 10.034,861700 0,00%
2009-11-18 10.034,999500 -0,07%
2009-11-17 10.041,527100 +0,62%
2009-11-16 9.979,394800 +0,06%
2009-11-13 9.973,387100 -0,09%
2009-11-12 9.982,647300 -0,05%
2009-11-11 9.987,159500 +0,34%
2009-11-10 9.953,385600 +0,63%
2009-11-09 9.890,930400 +0,22%
2009-11-06 9.869,340000 +0,09%
2009-11-05 9.860,218900 +0,50%
2009-11-04 9.811,226700 -0,06%
2009-11-03 9.817,218200 +0,09%
2009-11-02 9.808,756700 -0,33%
2009-10-30 9.841,354900 +0,16%
2009-10-29 9.825,875800 -0,50%
2009-10-28 9.874,803700 -0,62%
2009-10-27 9.936,045500 -0,17%
2009-10-26 9.952,905800 -0,03%
2009-10-22 9.956,276400 +0,02%
2009-10-21 9.953,814500 +0,07%
2009-10-20 9.946,449900 +0,56%
2009-10-19 9.890,985400 0,00%
2009-10-16 9.891,240900 -0,04%
2009-10-15 9.895,589500 +0,50%
2009-10-14 9.846,270200 -0,13%
2009-10-13 9.859,136700 +0,18%
2009-10-12 9.841,389600 +0,34%
2009-10-09 9.807,887000 +0,42%
2009-10-08 9.766,495900 +0,10%
2009-10-07 9.757,078700 +0,19%
2009-10-06 9.738,311600 +0,24%
2009-10-05 9.715,350700 -0,20%
2009-10-02 9.735,278500 +0,31%
2009-10-01 9.705,354800 -0,42%
2009-09-30 9.746,599800 +0,11%
2009-09-29 9.735,461200 +0,23%
2009-09-28 9.712,936100 -0,04%
2009-09-25 9.717,079400 -0,20%
2009-09-24 9.736,674900 -0,04%
2009-09-23 9.740,158800 +0,17%
2009-09-22 9.723,962000 -0,19%
2009-09-21 9.742,502500 -0,07%
2009-09-18 9.749,416700 +0,01%
2009-09-17 9.748,721200 +0,27%
2009-09-16 9.722,818400 +0,23%
2009-09-15 9.700,026300 -0,04%
2009-09-14 9.703,779800 +0,27%
2009-09-11 9.677,598200 +0,17%
2009-09-10 9.661,642500 +0,02%
2009-09-09 9.659,614200 +0,19%
2009-09-08 9.641,084900 +0,17%
2009-09-07 9.624,242600 +0,13%
2009-09-04 9.612,102300 +0,25%
2009-09-03 9.587,773600 +0,02%
2009-09-02 9.585,497100 -0,16%
2009-09-01 9.600,932600 -0,28%
2009-08-31 9.628,147400 +0,07%
2009-08-28 9.620,965400 -0,09%
2009-08-27 9.629,459400 -0,18%
2009-08-26 9.647,105400 -0,14%
2009-08-25 9.660,770400 +0,41%
2009-08-24 9.621,263900 +0,53%
2009-08-19 9.570,143600 +0,19%
2009-08-18 9.551,971500 -0,13%
2009-08-17 9.564,255900 -0,14%
2009-08-14 9.577,421000 +0,16%
2009-08-13 9.562,090300 +0,19%
2009-08-12 9.543,679500 -0,19%
2009-08-11 9.561,438900 -0,06%
2009-08-10 9.567,601700 +0,14%
2009-08-07 9.554,146200 -0,01%
2009-08-06 9.555,331800 -0,29%
2009-08-05 9.583,189200 -0,14%
2009-08-04 9.596,251800 +0,33%
2009-08-03 9.564,426800 +0,17%
2009-07-31 9.548,565300 +0,43%
2009-07-30 9.507,770200 +0,19%
2009-07-29 9.489,946000 -0,18%
2009-07-28 9.507,325700 +0,33%
2009-07-27 9.475,885700 +0,35%
2009-07-24 9.442,604000 +0,30%
2009-07-23 9.414,109000 +0,03%
2009-07-22 9.411,214800 +0,16%
2009-07-21 9.395,864500 +0,27%
2009-07-20 9.370,827700 +0,30%
2009-07-17 9.342,771200 +0,06%
2009-07-16 9.336,793400 +0,17%
2009-07-15 9.321,290700 +0,17%
2009-07-14 9.305,896000 +0,29%
2009-07-13 9.279,381800 -0,03%
2009-07-10 9.282,470800 +0,01%
2009-07-09 9.281,974000 +0,09%
2009-07-08 9.273,619300 -0,39%
2009-07-07 9.309,652700 +0,11%
2009-07-06 9.299,066300 -0,05%
2009-07-03 9.303,945900 -0,13%
2009-07-02 9.315,615100 +0,19%
2009-07-01 9.297,957200 +0,08%
2009-06-30 9.290,259100 +0,38%
2009-06-29 9.254,848700 +0,19%
2009-06-26 9.236,895400 +0,08%
2009-06-25 9.229,783000 +0,28%
2009-06-24 9.204,277200 -0,01%
2009-06-23 9.205,656800 -0,37%
2009-06-22 9.239,911600 +0,05%
2009-06-19 9.235,148300 -0,01%
2009-06-18 9.235,666100 -0,35%
2009-06-17 9.268,280900 -0,15%
2009-06-16 9.282,111000 -0,28%
2009-06-15 9.308,336700 -0,20%
2009-06-12 9.327,246600 +0,07%
2009-06-11 9.320,446800 +0,41%
2009-06-10 9.282,144500 +0,11%
2009-06-09 9.271,809800 +0,21%
2009-06-08 9.252,698700 +0,27%
2009-06-05 9.227,921900 -0,09%
2009-06-04 9.235,823600 -0,32%
2009-06-03 9.265,491400 -0,51%
2009-06-02 9.312,758100 +0,61%
2009-05-29 9.256,225200 +0,07%
2009-05-28 9.249,472500 +0,16%
2009-05-27 9.234,939000 -0,15%
2009-05-26 9.248,430400 -0,07%
2009-05-25 9.255,351800 +0,08%
2009-05-22 9.247,717100 -0,25%
2009-05-21 9.271,224300 -0,16%
2009-05-20 9.286,275200 +0,27%
2009-05-19 9.261,686200 +0,56%
2009-05-18 9.210,515900 +0,52%
2009-05-15 9.163,152200 +0,15%
2009-05-14 9.149,690100 -0,43%
2009-05-13 9.188,861200 -0,16%
2009-05-12 9.203,539600 -0,23%
2009-05-11 9.224,746100 -0,07%
2009-05-08 9.231,473200 +0,06%
2009-05-07 9.225,583100 +0,61%
2009-05-06 9.169,424400 +0,20%
2009-05-05 9.151,490200 +0,44%
2009-05-04 9.111,089900 +0,07%
2009-04-30 9.104,298500 +0,41%
2009-04-29 9.067,039800 +0,14%
2009-04-28 9.054,341100 +0,01%
2009-04-27 9.053,394500 +0,01%
2009-04-24 9.052,721800 +0,34%
2009-04-23 9.022,469700 +0,13%
2009-04-22 9.010,393400 -0,04%
2009-04-21 9.014,305400 -0,10%
2009-04-20 9.023,007200 -0,12%
2009-04-17 9.033,804800 -0,01%
2009-04-16 9.034,830900 -0,21%
2009-04-15 9.054,038900 +0,12%
2009-04-14 9.043,259000 +0,01%
2009-04-10 9.042,365500 +0,23%
2009-04-09 9.021,463200 +0,72%
2009-04-08 8.956,879800 +0,71%
2009-04-07 8.894,075500 -0,13%
2009-04-06 8.906,032200 +0,44%
2009-04-03 8.866,673700 -0,02%
2009-04-02 8.868,363300 +0,99%
2009-04-01 8.781,650300 +0,43%
2009-03-31 8.744,473800 -0,06%
2009-03-30 8.749,489000 -0,83%
2009-03-27 8.822,333200 -0,25%
2009-03-26 8.844,186100 -0,24%
2009-03-25 8.865,269500 +0,14%
2009-03-24 8.852,747200 +0,35%
2009-03-23 8.821,608700 -0,05%
2009-03-20 8.826,316700 +0,21%
2009-03-19 8.807,826600 +0,12%
2009-03-18 8.797,367100 +0,08%
2009-03-17 8.790,141600 -0,25%
2009-03-16 8.811,997600 +0,36%
2009-03-13 8.780,020900 +0,21%
2009-03-12 8.761,704200 +0,29%
2009-03-11 8.736,004300 +0,74%
2009-03-10 8.671,517400 +0,67%
2009-03-09 8.613,568600 +0,11%
2009-03-06 8.603,951900 -1,02%
2009-03-05 8.692,694500 -0,19%
2009-03-04 8.709,539300 -0,21%
2009-03-03 8.727,779400 -0,09%
2009-03-02 8.735,638600 -0,51%
2009-02-27 8.780,457300 +0,44%
2009-02-26 8.741,607300 +0,17%
2009-02-25 8.726,855000 +0,22%
2009-02-24 8.707,379800 -0,06%
2009-02-23 8.712,222700 +0,65%
2009-02-20 8.655,839200 -0,67%
2009-02-19 8.714,002000 +0,20%
2009-02-18 8.696,482300 -0,51%
2009-02-17 8.741,192400 -1,14%
2009-02-16 8.841,757100 -0,48%
2009-02-13 8.884,651500 +0,18%
2009-02-12 8.869,012400 -0,21%
2009-02-11 8.887,256900 -0,30%
2009-02-10 8.914,344300 -0,04%
2009-02-09 8.917,751200 +0,44%
2009-02-06 8.879,047600 +0,10%
2009-02-05 8.870,162400 -0,10%
2009-02-04 8.879,330000 +0,18%
2009-02-03 8.863,186200 -0,65%
2009-02-02 8.921,278800 -0,02%
2009-01-30 8.922,972700 -0,57%
2009-01-29 8.973,985400 -0,42%
2009-01-28 9.011,938600 +0,24%
2009-01-27 8.990,015300 -0,12%
2009-01-26 9.001,261400 +0,28%
2009-01-23 8.975,963200 -0,69%
2009-01-22 9.038,079400 -0,09%
2009-01-21 9.045,865400 +0,13%
2009-01-20 9.033,904700 -0,04%
2009-01-19 9.037,571800 +0,06%
2009-01-16 9.032,592200 +0,40%
2009-01-15 8.996,722500 +0,19%
2009-01-14 8.979,595100 +0,11%
2009-01-13 8.969,692800 +0,39%
2009-01-12 8.934,725900 -0,31%
2009-01-09 8.962,156200 -0,46%
2009-01-08 9.003,777600 -0,55%
2009-01-07 9.053,204600 -0,15%
2009-01-06 9.067,038100 +0,67%
2009-01-05 9.006,993500 +0,26%
2008-12-31 8.983,581800 +0,03%
2008-12-30 8.981,109700 -0,07%
2008-12-29 8.987,565800 +0,02%
2008-12-23 8.985,615300 +0,11%
2008-12-22 8.975,673500 +0,21%
2008-12-19 8.957,112400 +0,18%
2008-12-18 8.940,821800 +0,12%
2008-12-17 8.929,763700 +0,08%
2008-12-16 8.922,726600 +0,16%
2008-12-15 8.908,802800 -0,36%
2008-12-12 8.940,977100 -0,44%
2008-12-11 8.980,526300 +0,41%
2008-12-10 8.943,724600 -0,11%
2008-12-09 8.953,630000 +0,71%
2008-12-08 8.890,887800 +0,59%
2008-12-05 8.839,052600 -0,31%
2008-12-04 8.866,685400 +0,53%
2008-12-03 8.819,591600 +0,43%
2008-12-02 8.781,421800 -0,33%
2008-12-01 8.810,711000 -0,07%
2008-11-28 8.817,124800 +0,35%
2008-11-27 8.786,019700 +0,75%
2008-11-26 8.720,407900 +0,19%
2008-11-25 8.703,896600 +0,76%
2008-11-24 8.638,138800 +0,55%
2008-11-21 8.590,627900 +0,44%
2008-11-20 8.552,872700 +0,26%
2008-11-19 8.531,025700 +0,17%
2008-11-18 8.516,812400 -0,45%
2008-11-17 8.554,889100 +0,01%
2008-11-14 8.553,915200 +0,77%
2008-11-13 8.488,752700 +0,06%
2008-11-12 8.483,927700 -0,90%
2008-11-11 8.560,622200 +0,03%
2008-11-10 8.558,236800 +0,12%
2008-11-07 8.548,068700 -0,78%
2008-11-06 8.615,553900 +0,09%
2008-11-05 8.607,738500 +0,34%
2008-11-04 8.578,954600 +0,53%
2008-11-03 8.533,577800 +0,26%
2008-10-31 8.511,564400 +0,78%
2008-10-30 8.445,944400 -0,13%
2008-10-29 8.457,202600 +1,42%
2008-10-28 8.338,534100 +0,78%
2008-10-27 8.274,083700 -1,41%
2008-10-22 8.392,273500 -1,96%
2008-10-21 8.559,911100 -0,74%
2008-10-20 8.623,788700 -0,01%
2008-10-18 8.624,255300 +0,02%
2008-10-17 8.622,590500 -0,81%
2008-10-16 8.693,271800 -0,39%
2008-10-15 8.727,050200 -1,11%
2008-10-14 8.825,131400 +0,96%
2008-10-13 8.741,528200 -0,05%
2008-10-10 8.746,077900 -0,19%
2008-10-09 8.762,348500 -1,12%
2008-10-08 8.861,982400 +0,35%
2008-10-07 8.830,929000 -1,29%
2008-10-06 8.946,747700 -0,60%
2008-10-03 9.000,824100 -0,11%
2008-10-02 9.010,680500 -0,10%
2008-10-01 9.020,094200 +0,68%
2008-09-30 8.959,388600 -0,96%
2008-09-29 9.045,897200 -0,47%
2008-09-26 9.088,313500 +0,22%
2008-09-25 9.068,409800 +0,07%
2008-09-24 9.061,662700 -0,75%
2008-09-23 9.130,557700 -0,03%
2008-09-22 9.133,625200 +2,05%
2008-09-19 8.949,898300 +0,66%
2008-09-18 8.891,594900 -0,09%
2008-09-17 8.899,551700 -1,48%
2008-09-16 9.033,319600 -0,69%
2008-09-15 9.096,038700 +0,18%
2008-09-12 9.079,298300 -0,59%
2008-09-11 9.133,575900 +0,01%
2008-09-10 9.132,460900 -0,75%
2008-09-09 9.201,250800 +1,04%
2008-09-08 9.106,916700 -0,35%
2008-09-05 9.138,840300 -0,95%
2008-09-04 9.226,448300 -0,81%
2008-09-03 9.301,809300 +0,15%
2008-09-02 9.288,238700 -0,01%
2008-09-01 9.289,147000 -0,10%
2008-08-29 9.298,089900 +0,32%
2008-08-28 9.268,169500 +0,31%
2008-08-27 9.239,844000 -0,20%
2008-08-26 9.258,038100 +0,10%
2008-08-25 9.248,660600 +0,12%
2008-08-22 9.237,284600 -0,45%
2008-08-21 9.279,433200 -0,10%
2008-08-19 9.288,838700 -0,35%
2008-08-18 9.321,659400 -0,02%
2008-08-15 9.323,284100 +0,35%
2008-08-14 9.290,620000 -0,88%
2008-08-13 9.373,567700 -0,02%
2008-08-12 9.375,373000 +0,04%
2008-08-11 9.371,638100 -0,21%
2008-08-08 9.391,356100 -0,04%
2008-08-07 9.395,569100 +0,40%
2008-08-06 9.358,318700 +0,34%
2008-08-05 9.326,814000 -0,72%
2008-08-04 9.394,447500 +0,74%
2008-08-01 9.325,548600 +0,13%
2008-07-31 9.313,496500 +0,90%
2008-07-30 9.230,258000 -0,37%
2008-07-29 9.264,337400 -0,18%
2008-07-28 9.280,903600 -0,82%
2008-07-25 9.357,377200 -0,76%
2008-07-24 9.428,938100 +1,53%
2008-07-23 9.286,646600 +0,20%
2008-07-22 9.268,346800 +0,12%
2008-07-21 9.257,255700 +0,21%
2008-07-18 9.238,261100 +0,78%
2008-07-17 9.166,408500 +0,50%
2008-07-16 9.120,960800 -0,95%
2008-07-15 9.208,891600 -0,15%
2008-07-14 9.222,395700 -0,51%
2008-07-11 9.269,376100 +0,36%
2008-07-10 9.236,552400 +1,02%
2008-07-09 9.143,396200 -0,49%
2008-07-08 9.188,165000 +0,71%
2008-07-07 9.123,617500 +0,11%
2008-07-04 9.113,638100 -0,47%
2008-07-03 9.156,247800 +0,15%
2008-07-02 9.142,579300 -0,98%
2008-07-01 9.232,803300 +0,15%
2008-06-30 9.218,976100 -0,52%
2008-06-27 9.267,331900 -0,63%
2008-06-26 9.326,033400 -0,36%
2008-06-25 9.359,673700 +0,20%
2008-06-24 9.341,338200 -0,40%
2008-06-23 9.378,986500 -0,71%
2008-06-20 9.445,865500 -0,58%
2008-06-19 9.500,862500 -0,31%
2008-06-18 9.530,216800 +0,62%
2008-06-17 9.471,644300 +0,53%
2008-06-16 9.421,441300 -0,46%
2008-06-13 9.465,229400 +0,47%
2008-06-12 9.420,578300 -0,17%
2008-06-11 9.436,800600 -1,15%
2008-06-10 9.546,439500 -0,51%
2008-06-09 9.595,804700 +0,04%
2008-06-06 9.592,266100 -0,32%
2008-06-05 9.623,105400 -1,43%
2008-06-04 9.762,413300 -0,74%
2008-06-03 9.835,290400 -0,35%
2008-06-02 9.869,542400 +0,41%
2008-05-30 9.829,210800 +0,53%
2008-05-29 9.777,514600 +0,27%
2008-05-28 9.750,792900 -0,18%
2008-05-27 9.768,830000 -0,66%
2008-05-26 9.833,710500 -1,63%
2008-05-23 9.996,387500 -0,01%
2008-05-22 9.997,295000 +0,07%
2008-05-21 9.990,738400 -1,05%
2008-05-20 10.097,236100 +0,65%
2008-05-19 10.032,034300 +0,46%
2008-05-16 9.986,012300 +0,58%
2008-05-15 9.928,637500 +0,60%
2008-05-14 9.869,886500 +0,10%
2008-05-13 9.860,475100 -0,73%
2008-05-09 9.932,787800 +0,01%
2008-05-08 9.931,348000 -0,04%
2008-05-07 9.934,999800 +0,03%
2008-05-06 9.932,416100 -0,44%
2008-05-05 9.976,286100 –

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%