CIB Triplatop Tőkevédett Származtatott Alap

HU0000713631 Eurizon Asset Management Hungary Zrt. HUF

Aktuális árfolyam

11.302,0000

2017-06-09

Eszközérték

7.215 M

Forint

Hozam (Összes)

+12,82%

Évesített hozam (CAGR)

+4,10%

Maximum ár

11.306,8124

Minimum ár

9.994,0298

Volatilitás

6,98%

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
2017-06-09 11.302,000000 -0,04%
2017-06-08 11.306,812400 +0,00%
2017-06-07 11.306,689000 +0,01%
2017-06-06 11.305,396400 +0,00%
2017-06-02 11.305,101300 +0,58%
2017-06-01 11.239,777000 +0,00%
2017-05-31 11.239,713900 +0,00%
2017-05-30 11.239,636600 +0,00%
2017-05-29 11.239,518000 +0,00%
2017-05-26 11.239,239400 +0,01%
2017-05-25 11.238,179600 -0,19%
2017-05-24 11.260,074900 +0,18%
2017-05-23 11.240,344900 +0,37%
2017-05-22 11.198,739700 +1,68%
2017-05-19 11.013,346700 +0,46%
2017-05-18 10.963,008500 -1,92%
2017-05-17 11.177,894700 -0,04%
2017-05-16 11.182,435400 +0,18%
2017-05-15 11.161,863900 +2,34%
2017-05-12 10.906,619500 +0,41%
2017-05-11 10.861,884200 +0,82%
2017-05-10 10.773,132400 +1,90%
2017-05-09 10.572,396700 +2,05%
2017-05-08 10.360,250000 -3,25%
2017-05-05 10.707,840000 +0,02%
2017-05-04 10.705,841400 +0,00%
2017-05-03 10.705,748400 +0,02%
2017-05-02 10.703,955300 -1,08%
2017-04-28 10.820,416800 +0,29%
2017-04-27 10.788,994900 -0,52%
2017-04-26 10.844,920300 +0,48%
2017-04-25 10.793,548200 +1,14%
2017-04-24 10.671,896000 +1,24%
2017-04-21 10.540,691900 -0,15%
2017-04-20 10.556,826200 +0,42%
2017-04-19 10.512,174100 -0,30%
2017-04-18 10.543,392000 -1,62%
2017-04-13 10.716,594200 -0,14%
2017-04-12 10.731,671800 +0,55%
2017-04-11 10.672,823400 -0,79%
2017-04-10 10.758,012300 -0,23%
2017-04-07 10.782,379200 -0,13%
2017-04-06 10.796,505700 -0,66%
2017-04-05 10.868,424600 +0,68%
2017-04-04 10.795,385200 -0,09%
2017-04-03 10.805,208000 +0,46%
2017-03-31 10.755,830200 -0,58%
2017-03-30 10.818,128100 -0,53%
2017-03-29 10.875,790400 +0,26%
2017-03-28 10.847,194100 +0,21%
2017-03-27 10.824,296600 -0,56%
2017-03-24 10.885,575800 +0,09%
2017-03-23 10.875,922700 +0,21%
2017-03-22 10.853,063000 -1,18%
2017-03-21 10.982,672000 +0,20%
2017-03-20 10.960,726700 +0,52%
2017-03-17 10.904,511100 -0,17%
2017-03-16 10.923,330900 +1,76%
2017-03-14 10.734,414900 +0,00%
2017-03-13 10.734,318300 +1,16%
2017-03-10 10.610,843700 -0,15%
2017-03-09 10.626,888300 -1,08%
2017-03-08 10.743,295600 +0,15%
2017-03-07 10.727,167700 +0,44%
2017-03-06 10.679,697300 +0,30%
2017-03-03 10.648,000000 -0,41%
2017-03-02 10.691,412300 -0,33%
2017-03-01 10.726,596000 0,00%
2017-02-28 10.726,623500 -0,09%
2017-02-27 10.735,962800 -0,50%
2017-02-24 10.790,441600 -0,43%
2017-02-23 10.836,583900 +0,15%
2017-02-22 10.820,246300 +0,44%
2017-02-21 10.772,784200 -0,13%
2017-02-20 10.786,742500 +0,62%
2017-02-17 10.720,131700 -0,43%
2017-02-16 10.766,357700 -0,09%
2017-02-15 10.775,614600 +0,90%
2017-02-14 10.679,366900 +0,00%
2017-02-13 10.679,166200 +0,80%
2017-02-10 10.594,836000 +0,27%
2017-02-09 10.566,380200 +0,51%
2017-02-08 10.512,364200 +0,52%
2017-02-07 10.458,186100 +0,16%
2017-02-06 10.441,361600 +0,76%
2017-02-03 10.362,421600 -0,43%
2017-02-02 10.407,497600 -0,33%
2017-02-01 10.441,804600 -0,04%
2017-01-31 10.446,415800 +0,02%
2017-01-30 10.444,434500 -0,08%
2017-01-27 10.452,638800 -0,19%
2017-01-26 10.472,149300 +0,47%
2017-01-25 10.422,940300 +0,04%
2017-01-24 10.418,924500 +0,04%
2017-01-23 10.415,076600 -0,10%
2017-01-20 10.425,568200 -0,09%
2017-01-19 10.434,933400 -0,22%
2017-01-18 10.458,033500 +0,51%
2017-01-17 10.404,756900 +0,07%
2017-01-16 10.397,716800 -0,50%
2017-01-13 10.449,769800 +0,19%
2017-01-12 10.430,472500 +0,06%
2017-01-11 10.424,327700 +0,26%
2017-01-10 10.397,021600 +0,32%
2017-01-09 10.363,548200 -0,08%
2017-01-06 10.371,862000 0,00%
2017-01-05 10.371,931300 +0,53%
2017-01-04 10.317,693800 -0,06%
2017-01-03 10.323,639100 +0,34%
2017-01-02 10.289,046000 +0,46%
2016-12-30 10.242,190100 -0,36%
2016-12-29 10.278,858200 +0,14%
2016-12-28 10.264,526700 +0,44%
2016-12-27 10.219,801200 -0,12%
2016-12-23 10.232,425200 -0,11%
2016-12-22 10.243,556000 -0,56%
2016-12-21 10.300,889500 +0,07%
2016-12-20 10.293,446300 -0,42%
2016-12-19 10.336,928800 -0,02%
2016-12-16 10.338,985700 -0,03%
2016-12-15 10.342,553100 -0,57%
2016-12-14 10.401,575500 -0,13%
2016-12-13 10.414,773300 +0,16%
2016-12-12 10.398,447700 -0,53%
2016-12-09 10.454,213500 +0,04%
2016-12-08 10.450,513100 +0,12%
2016-12-07 10.438,233900 +0,45%
2016-12-06 10.390,959900 -0,06%
2016-12-05 10.397,384400 +0,18%
2016-12-02 10.379,084200 -0,40%
2016-12-01 10.420,625900 -0,11%
2016-11-30 10.431,872100 +0,10%
2016-11-29 10.421,950600 +0,10%
2016-11-28 10.411,902300 +0,09%
2016-11-25 10.402,320300 +0,38%
2016-11-24 10.362,766100 -0,05%
2016-11-23 10.368,413400 +0,16%
2016-11-22 10.351,443500 +0,70%
2016-11-21 10.279,470300 +0,13%
2016-11-18 10.266,334000 -0,02%
2016-11-17 10.268,337600 +0,00%
2016-11-16 10.267,837500 -0,22%
2016-11-15 10.289,988000 +0,07%
2016-11-14 10.282,786000 -0,10%
2016-11-11 10.292,779600 -0,72%
2016-11-10 10.367,409300 +0,50%
2016-11-09 10.315,988300 -0,54%
2016-11-08 10.371,655400 +0,21%
2016-11-07 10.350,331100 +0,58%
2016-11-04 10.290,859200 -0,42%
2016-11-03 10.334,653700 -0,07%
2016-11-02 10.341,685300 -0,50%
2016-10-28 10.393,300600 +0,00%
2016-10-27 10.393,003600 +0,00%
2016-10-26 10.392,843600 -0,45%
2016-10-25 10.439,775100 -0,03%
2016-10-24 10.442,788200 +0,46%
2016-10-21 10.395,122200 -0,03%
2016-10-20 10.398,050100 +0,14%
2016-10-19 10.383,632900 -0,18%
2016-10-18 10.402,401200 +0,49%
2016-10-17 10.352,010200 -0,17%
2016-10-14 10.369,696300 +0,21%
2016-10-13 10.347,692000 -0,35%
2016-10-12 10.384,353200 -0,37%
2016-10-11 10.422,653200 -0,15%
2016-10-10 10.438,206000 -0,05%
2016-10-07 10.443,675800 -0,07%
2016-10-06 10.451,108100 +0,29%
2016-10-05 10.421,108700 +0,10%
2016-10-04 10.410,898300 +0,26%
2016-10-03 10.384,353400 +0,33%
2016-09-30 10.349,971200 -0,30%
2016-09-29 10.380,686900 +0,01%
2016-09-28 10.379,981800 +0,26%
2016-09-27 10.353,328300 -0,04%
2016-09-26 10.357,533100 -0,51%
2016-09-23 10.410,800100 -0,25%
2016-09-22 10.437,280000 +0,16%
2016-09-21 10.420,845900 +0,27%
2016-09-20 10.392,664900 -0,01%
2016-09-19 10.393,814000 +0,29%
2016-09-16 10.363,542700 +0,23%
2016-09-15 10.339,779100 +0,05%
2016-09-14 10.334,799900 -0,02%
2016-09-13 10.336,480700 -0,08%
2016-09-12 10.344,791700 -1,10%
2016-09-09 10.460,161400 +0,08%
2016-09-08 10.452,007900 +0,20%
2016-09-07 10.431,586900 0,00%
2016-09-06 10.431,817100 +0,14%
2016-09-05 10.417,411600 +0,53%
2016-09-02 10.362,418800 +0,10%
2016-09-01 10.351,850900 +0,12%
2016-08-31 10.338,940500 -0,03%
2016-08-30 10.342,543200 +0,13%
2016-08-29 10.329,262700 -0,08%
2016-08-26 10.337,897400 +0,19%
2016-08-25 10.318,523500 -0,13%
2016-08-24 10.332,266900 -0,27%
2016-08-23 10.360,081000 +0,16%
2016-08-22 10.343,819100 -0,10%
2016-08-19 10.354,544400 -0,18%
2016-08-18 10.372,714500 +0,09%
2016-08-17 10.363,455600 -0,24%
2016-08-16 10.388,645000 +0,39%
2016-08-15 10.348,270400 +0,01%
2016-08-12 10.347,399800 +0,28%
2016-08-11 10.318,503600 +0,22%
2016-08-10 10.295,358900 +0,25%
2016-08-09 10.269,378600 -0,03%
2016-08-08 10.272,161600 +0,36%
2016-08-05 10.235,749000 +0,26%
2016-08-04 10.209,036200 -0,15%
2016-08-03 10.224,087800 -0,05%
2016-08-02 10.229,070300 +0,01%
2016-08-01 10.228,518700 +0,13%
2016-07-29 10.215,659500 -0,09%
2016-07-28 10.225,208700 -0,09%
2016-07-27 10.234,342000 +0,07%
2016-07-26 10.227,150900 -0,01%
2016-07-25 10.228,543200 -0,29%
2016-07-22 10.258,673200 -0,30%
2016-07-21 10.289,113000 +0,03%
2016-07-20 10.286,305800 +0,09%
2016-07-19 10.277,091000 -0,18%
2016-07-18 10.295,445700 +0,02%
2016-07-15 10.292,929900 -0,05%
2016-07-14 10.297,894400 +0,25%
2016-07-13 10.272,175000 +0,05%
2016-07-12 10.266,596900 +0,31%
2016-07-11 10.234,642400 +0,13%
2016-07-08 10.221,491000 +0,34%
2016-07-07 10.186,353300 +0,00%
2016-07-06 10.186,328600 -0,22%
2016-07-05 10.208,823800 -0,23%
2016-07-04 10.232,359700 +0,11%
2016-07-01 10.221,340900 +0,26%
2016-06-30 10.194,938500 +0,10%
2016-06-29 10.184,818300 +0,29%
2016-06-28 10.155,612600 +0,23%
2016-06-27 10.131,884800 -0,13%
2016-06-24 10.145,287100 -0,67%
2016-06-23 10.213,439400 +0,29%
2016-06-22 10.184,123900 +0,17%
2016-06-21 10.167,110200 +0,38%
2016-06-20 10.128,984400 +0,08%
2016-06-17 10.120,760900 +0,12%
2016-06-16 10.108,525600 -0,16%
2016-06-15 10.124,294500 +0,06%
2016-06-14 10.118,134600 -0,19%
2016-06-13 10.136,941000 -0,12%
2016-06-10 10.149,009000 -0,38%
2016-06-09 10.187,817900 +0,01%
2016-06-08 10.187,141300 -0,10%
2016-06-07 10.197,106500 +0,24%
2016-06-06 10.173,118500 +0,09%
2016-06-03 10.164,195800 +0,09%
2016-06-02 10.154,896200 +0,06%
2016-06-01 10.148,614200 -0,12%
2016-05-31 10.161,165600 +0,08%
2016-05-30 10.152,941900 +0,06%
2016-05-27 10.146,455200 +0,07%
2016-05-26 10.139,745700 +0,01%
2016-05-25 10.138,477600 +0,29%
2016-05-24 10.109,479700 -0,07%
2016-05-23 10.116,320000 +0,04%
2016-05-20 10.112,285000 +0,11%
2016-05-19 10.101,186300 -0,07%
2016-05-18 10.108,062500 -0,05%
2016-05-17 10.113,502600 -0,04%
2016-05-13 10.117,925600 +0,01%
2016-05-12 10.117,284900 0,00%
2016-05-11 10.117,467000 -0,04%
2016-05-10 10.121,274900 -0,10%
2016-05-09 10.131,413300 +0,08%
2016-05-06 10.123,635700 -0,12%
2016-05-05 10.135,532900 +0,01%
2016-05-04 10.134,436100 -0,14%
2016-05-03 10.148,869000 -0,11%
2016-05-02 10.159,674500 -0,10%
2016-04-29 10.169,711100 +0,15%
2016-04-28 10.154,823500 -0,05%
2016-04-27 10.159,645700 -0,13%
2016-04-26 10.172,882800 -0,12%
2016-04-25 10.184,858200 -0,24%
2016-04-22 10.208,947800 -0,29%
2016-04-21 10.238,313400 +0,12%
2016-04-20 10.225,645400 -0,13%
2016-04-19 10.238,800300 +0,27%
2016-04-18 10.211,284600 -0,20%
2016-04-15 10.231,266800 -0,02%
2016-04-14 10.233,249200 -0,03%
2016-04-13 10.236,665600 +0,67%
2016-04-12 10.168,852900 +0,00%
2016-04-11 10.168,630500 +0,18%
2016-04-08 10.150,517300 +0,05%
2016-04-07 10.145,386300 +0,11%
2016-04-06 10.134,324700 +0,04%
2016-04-05 10.129,766800 -0,28%
2016-04-04 10.157,940200 +0,13%
2016-04-01 10.144,984200 -0,18%
2016-03-31 10.163,711700 -0,14%
2016-03-30 10.177,562700 +0,30%
2016-03-29 10.146,816100 +0,09%
2016-03-24 10.137,916200 -0,21%
2016-03-23 10.159,173700 +0,17%
2016-03-22 10.141,580300 -0,21%
2016-03-21 10.163,061600 +0,06%
2016-03-18 10.156,757400 +0,12%
2016-03-17 10.144,147400 +0,21%
2016-03-16 10.122,875900 +0,02%
2016-03-11 10.120,371400 +0,03%
2016-03-10 10.117,264500 +0,07%
2016-03-09 10.109,743700 +0,01%
2016-03-08 10.108,512800 -0,26%
2016-03-07 10.134,986500 +0,10%
2016-03-04 10.124,462400 +0,14%
2016-03-03 10.110,286100 +0,04%
2016-03-02 10.106,418100 +0,23%
2016-03-01 10.083,467100 +0,11%
2016-02-29 10.072,632300 +0,06%
2016-02-26 10.066,246000 +0,01%
2016-02-25 10.065,723000 +0,06%
2016-02-24 10.059,731100 -0,14%
2016-02-23 10.073,821400 -0,03%
2016-02-22 10.077,225400 +0,15%
2016-02-19 10.062,589700 -0,07%
2016-02-18 10.069,404100 +0,17%
2016-02-17 10.052,654500 +0,14%
2016-02-16 10.038,393400 +0,04%
2016-02-15 10.034,146900 +0,28%
2016-02-12 10.005,897500 +0,11%
2016-02-11 9.995,378800 -0,16%
2016-02-10 10.011,897400 -0,05%
2016-02-09 10.017,300000 -0,05%
2016-02-08 10.022,165500 -0,09%
2016-02-05 10.030,821700 -0,01%
2016-02-04 10.031,375400 +0,07%
2016-02-03 10.024,005300 -0,16%
2016-02-02 10.039,716000 -0,18%
2016-02-01 10.058,045000 -0,11%
2016-01-29 10.068,740900 +0,08%
2016-01-28 10.060,690400 +0,24%
2016-01-27 10.036,266200 +0,09%
2016-01-26 10.026,777900 -0,15%
2016-01-25 10.041,879500 -0,03%
2016-01-22 10.044,475300 +0,31%
2016-01-21 10.013,498900 -0,33%
2016-01-20 10.047,131600 +0,20%
2016-01-19 10.027,101300 -0,04%
2016-01-18 10.031,609400 -0,11%
2016-01-15 10.042,474100 -0,03%
2016-01-14 10.045,086400 -0,36%
2016-01-13 10.080,998100 +0,17%
2016-01-12 10.064,152800 -0,10%
2016-01-11 10.074,258200 -0,22%
2016-01-08 10.096,958400 +0,25%
2016-01-07 10.071,764900 -0,47%
2016-01-06 10.119,155000 -0,17%
2016-01-05 10.136,163000 -0,03%
2016-01-04 10.138,711400 -0,74%
2015-12-30 10.214,780800 -0,12%
2015-12-29 10.227,198700 +0,18%
2015-12-28 10.209,300900 0,00%
2015-12-23 10.209,551700 +0,46%
2015-12-22 10.163,109700 +0,04%
2015-12-21 10.159,475700 +0,06%
2015-12-18 10.152,954300 -0,19%
2015-12-17 10.172,457600 +0,33%
2015-12-16 10.139,138500 +0,21%
2015-12-15 10.118,051600 +0,05%
2015-12-14 10.112,551500 -0,07%
2015-12-11 10.119,536200 -0,27%
2015-12-10 10.147,042000 -0,20%
2015-12-09 10.167,372200 -0,14%
2015-12-08 10.181,369100 -0,40%
2015-12-07 10.221,807700 +0,12%
2015-12-04 10.210,008000 -0,70%
2015-12-03 10.281,823400 +0,05%
2015-12-02 10.276,995800 +0,14%
2015-12-01 10.262,238100 +0,23%
2015-11-30 10.238,910400 -0,10%
2015-11-27 10.249,646400 -0,15%
2015-11-26 10.265,217300 +0,04%
2015-11-25 10.261,150900 +0,29%
2015-11-24 10.231,440700 -0,28%
2015-11-23 10.260,393300 -0,14%
2015-11-20 10.275,258200 -0,02%
2015-11-19 10.277,127800 +0,49%
2015-11-18 10.226,519600 -0,02%
2015-11-17 10.228,117800 +0,37%
2015-11-16 10.189,972600 -0,08%
2015-11-13 10.198,358400 -0,50%
2015-11-12 10.249,241600 -0,01%
2015-11-11 10.250,602800 +0,11%
2015-11-10 10.239,548100 -0,33%
2015-11-09 10.273,599100 +0,01%
2015-11-06 10.272,600900 -0,13%
2015-11-05 10.286,337100 -0,20%
2015-11-04 10.307,282500 +0,41%
2015-11-03 10.264,902600 +0,08%
2015-11-02 10.257,020000 -0,24%
2015-10-30 10.281,294000 +0,08%
2015-10-29 10.272,935000 -0,10%
2015-10-28 10.283,448900 -0,10%
2015-10-27 10.293,689000 -0,11%
2015-10-26 10.305,343800 +0,42%
2015-10-22 10.262,651100 +0,05%
2015-10-21 10.257,023900 -0,15%
2015-10-20 10.272,677800 -0,05%
2015-10-19 10.277,939300 +0,00%
2015-10-16 10.277,506900 +0,22%
2015-10-15 10.254,483000 +0,20%
2015-10-14 10.233,648000 -0,09%
2015-10-13 10.243,217000 -0,40%
2015-10-12 10.284,728200 +0,07%
2015-10-09 10.277,259800 +0,25%
2015-10-08 10.251,746500 -0,14%
2015-10-07 10.266,371400 +0,47%
2015-10-06 10.218,425300 +0,15%
2015-10-05 10.203,425200 +0,37%
2015-10-02 10.165,661600 +0,19%
2015-10-01 10.146,639200 +0,34%
2015-09-30 10.111,982100 +0,27%
2015-09-29 10.085,218400 -0,36%
2015-09-28 10.121,466600 -0,10%
2015-09-25 10.131,408700 +0,09%
2015-09-24 10.122,726600 +0,05%
2015-09-23 10.117,916000 -0,04%
2015-09-22 10.121,488700 -0,36%
2015-09-21 10.157,955200 -0,21%
2015-09-18 10.178,915200 +0,02%
2015-09-17 10.177,242800 +0,10%
2015-09-16 10.167,303700 +0,44%
2015-09-15 10.122,688900 -0,31%
2015-09-14 10.154,122800 +0,10%
2015-09-11 10.143,556200 -0,07%
2015-09-10 10.150,403700 -0,24%
2015-09-09 10.175,258100 +0,49%
2015-09-08 10.125,315500 +0,40%
2015-09-07 10.084,794100 -0,05%
2015-09-04 10.090,334900 -0,08%
2015-09-03 10.098,722500 +0,23%
2015-09-02 10.075,630200 -0,02%
2015-09-01 10.077,568400 -0,54%
2015-08-31 10.132,109500 +0,12%
2015-08-28 10.120,377700 +0,11%
2015-08-27 10.109,124500 +0,61%
2015-08-26 10.047,471400 -0,15%
2015-08-25 10.062,662300 +0,03%
2015-08-24 10.060,038100 -2,15%
2015-08-19 10.280,733600 +0,01%
2015-08-18 10.280,028000 0,00%
2015-08-17 10.280,288700 -0,16%
2015-08-14 10.296,782000 -0,16%
2015-08-13 10.313,439200 +0,30%
2015-08-12 10.282,586700 -0,57%
2015-08-11 10.341,153400 -0,15%
2015-08-10 10.356,757200 +0,11%
2015-08-07 10.344,919700 +0,09%
2015-08-06 10.336,120800 0,00%
2015-08-05 10.336,158500 +0,28%
2015-08-04 10.307,304500 0,00%
2015-08-03 10.307,699100 -0,13%
2015-07-31 10.321,574600 +0,17%
2015-07-30 10.303,544000 +0,14%
2015-07-29 10.288,692300 +0,09%
2015-07-28 10.279,020700 -0,05%
2015-07-27 10.284,355000 -0,42%
2015-07-24 10.327,226600 -0,14%
2015-07-23 10.342,128500 +0,10%
2015-07-22 10.331,310000 -0,39%
2015-07-21 10.371,455900 0,00%
2015-07-20 10.371,733400 +0,03%
2015-07-17 10.368,219600 +0,03%
2015-07-16 10.365,130200 +0,17%
2015-07-15 10.347,402600 +0,01%
2015-07-14 10.346,678600 -0,01%
2015-07-13 10.347,317500 +1,07%
2015-07-10 10.238,104800 -0,31%
2015-07-09 10.269,985600 +0,53%
2015-07-08 10.215,682200 -0,56%
2015-07-07 10.273,591500 -0,07%
2015-07-06 10.280,978400 -0,35%
2015-07-03 10.317,431300 -0,04%
2015-07-02 10.321,802700 +0,17%
2015-07-01 10.304,756400 +0,06%
2015-06-30 10.298,376300 -0,23%
2015-06-29 10.321,947500 -0,46%
2015-06-26 10.370,074700 -0,36%
2015-06-25 10.408,033700 -0,05%
2015-06-24 10.413,346600 +0,05%
2015-06-23 10.408,651100 +0,17%
2015-06-22 10.390,550000 +0,39%
2015-06-19 10.349,843300 +0,14%
2015-06-18 10.335,529300 +0,01%
2015-06-17 10.334,785900 +0,11%
2015-06-16 10.323,746600 -0,17%
2015-06-15 10.341,361100 -0,43%
2015-06-12 10.385,707700 -5,85%
2015-06-11 11.030,601100 +0,13%
2015-06-10 11.016,034600 -0,03%
2015-06-09 11.019,766600 -0,28%
2015-06-08 11.051,058100 -0,10%
2015-06-05 11.062,466500 -0,15%
2015-06-04 11.079,547900 -0,04%
2015-06-03 11.083,447700 -0,03%
2015-06-02 11.086,393600 -0,06%
2015-06-01 11.092,494800 -0,05%
2015-05-29 11.097,983200 +0,20%
2015-05-28 11.075,661000 +0,17%
2015-05-27 11.057,185900 -0,10%
2015-05-26 11.068,315000 -0,08%
2015-05-22 11.077,581500 +0,04%
2015-05-21 11.073,077000 +0,20%
2015-05-20 11.050,837800 -0,12%
2015-05-19 11.063,653400 +0,18%
2015-05-18 11.043,883800 +0,19%
2015-05-15 11.023,177000 +0,34%
2015-05-14 10.985,808000 +0,02%
2015-05-13 10.983,915700 +0,22%
2015-05-12 10.959,486400 -0,59%
2015-05-11 11.024,649200 +0,49%
2015-05-08 10.971,102200 +0,84%
2015-05-07 10.879,622900 -0,38%
2015-05-06 10.921,029100 -0,52%
2015-05-05 10.978,545800 +0,29%
2015-05-04 10.947,162800 +0,08%
2015-04-30 10.938,200400 -0,47%
2015-04-29 10.990,335700 -0,02%
2015-04-28 10.992,651100 -0,11%
2015-04-27 11.004,884900 -0,02%
2015-04-24 11.007,419400 +0,40%
2015-04-23 10.964,082000 +0,05%
2015-04-22 10.958,149700 -0,37%
2015-04-21 10.998,668300 +0,21%
2015-04-20 10.975,257000 -0,15%
2015-04-17 10.991,674100 -0,08%
2015-04-16 11.000,466300 +0,12%
2015-04-15 10.987,760800 +0,14%
2015-04-14 10.972,671600 -0,10%
2015-04-13 10.983,591500 +0,29%
2015-04-10 10.952,169300 +0,47%
2015-04-09 10.901,419500 -0,15%
2015-04-08 10.918,224200 +0,34%
2015-04-07 10.881,609200 +0,96%
2015-04-02 10.778,458300 +0,11%
2015-04-01 10.766,857900 -0,43%
2015-03-31 10.813,259000 -0,09%
2015-03-30 10.823,013300 +0,41%
2015-03-27 10.778,406400 -0,01%
2015-03-26 10.779,633500 -0,73%
2015-03-25 10.859,211000 -0,05%
2015-03-24 10.864,223200 +0,15%
2015-03-23 10.847,447100 +0,26%
2015-03-20 10.818,909900 +0,10%
2015-03-19 10.808,004400 +0,55%
2015-03-18 10.749,195500 +0,32%
2015-03-17 10.714,995400 +0,42%
2015-03-16 10.670,377700 +0,24%
2015-03-13 10.644,411500 -0,02%
2015-03-12 10.646,810000 +0,41%
2015-03-11 10.603,313000 -0,71%
2015-03-10 10.679,305200 -0,27%
2015-03-09 10.707,878800 -0,16%
2015-03-06 10.725,566900 -0,32%
2015-03-05 10.760,314000 +0,32%
2015-03-04 10.725,760200 -0,50%
2015-03-03 10.779,427200 -0,23%
2015-03-02 10.804,515200 +0,06%
2015-02-27 10.798,559400 +0,22%
2015-02-26 10.774,553300 +0,17%
2015-02-25 10.756,650500 +0,10%
2015-02-24 10.745,992300 +0,27%
2015-02-23 10.717,566000 +0,04%
2015-02-20 10.713,763200 +0,06%
2015-02-19 10.706,971900 +0,10%
2015-02-18 10.696,018700 +0,06%
2015-02-17 10.689,989200 +0,31%
2015-02-16 10.656,541800 +0,06%
2015-02-13 10.650,020400 +0,22%
2015-02-12 10.626,984500 +0,40%
2015-02-11 10.584,351700 +0,01%
2015-02-10 10.583,577100 -0,09%
2015-02-09 10.592,657800 -0,06%
2015-02-06 10.598,659500 -0,02%
2015-02-05 10.600,350000 +0,14%
2015-02-04 10.585,734100 -0,03%
2015-02-03 10.588,835200 +0,48%
2015-02-02 10.538,023700 -0,26%
2015-01-30 10.565,945100 -0,07%
2015-01-29 10.573,568100 -0,23%
2015-01-28 10.597,518200 -0,24%
2015-01-27 10.622,994000 -0,02%
2015-01-26 10.625,471200 -0,04%
2015-01-23 10.629,970200 +0,66%
2015-01-22 10.560,714200 +0,35%
2015-01-21 10.523,665000 +0,32%
2015-01-20 10.489,772700 +0,28%
2015-01-19 10.460,593300 +0,28%
2015-01-16 10.431,279100 +0,60%
2015-01-15 10.369,155500 -0,36%
2015-01-14 10.406,899200 -0,53%
2015-01-13 10.461,883300 +0,11%
2015-01-12 10.450,813300 +0,30%
2015-01-09 10.419,104700 +0,02%
2015-01-08 10.416,550800 +0,44%
2015-01-07 10.370,850900 +0,37%
2015-01-06 10.332,935500 -0,85%
2015-01-05 10.421,038500 -0,09%
2014-12-30 10.430,039100 -0,19%
2014-12-29 10.450,069300 +0,35%
2014-12-23 10.413,508900 +0,32%
2014-12-22 10.380,214300 +0,13%
2014-12-19 10.367,220200 +0,83%
2014-12-18 10.282,170800 +0,37%
2014-12-17 10.244,062600 +0,35%
2014-12-16 10.208,133700 -1,14%
2014-12-15 10.325,958800 -0,12%
2014-12-12 10.338,279900 -0,52%
2014-12-11 10.392,832600 -0,32%
2014-12-10 10.426,154300 -0,32%
2014-12-09 10.459,870400 -0,58%
2014-12-08 10.521,113800 +0,04%
2014-12-05 10.517,363700 +0,22%
2014-12-04 10.494,249900 +0,27%
2014-12-03 10.466,039900 +0,54%
2014-12-02 10.410,259400 -0,16%
2014-12-01 10.427,299500 -0,51%
2014-11-28 10.480,521500 -0,04%
2014-11-27 10.484,737500 -0,18%
2014-11-26 10.503,773900 +0,44%
2014-11-25 10.457,484800 -0,01%
2014-11-24 10.458,762200 +0,05%
2014-11-21 10.453,865700 +0,88%
2014-11-20 10.363,060300 +0,03%
2014-11-19 10.360,035000 -0,06%
2014-11-18 10.366,447800 +0,01%
2014-11-17 10.365,627000 -0,14%
2014-11-14 10.380,252900 -0,03%
2014-11-13 10.383,077600 +0,23%
2014-11-12 10.359,215500 +0,14%
2014-11-11 10.345,102900 +0,16%
2014-11-10 10.328,591300 +0,15%
2014-11-07 10.313,554600 +0,29%
2014-11-06 10.283,573500 +0,22%
2014-11-05 10.261,243000 -0,27%
2014-11-04 10.289,466400 -0,02%
2014-11-03 10.291,707800 -0,11%
2014-10-31 10.302,552900 +0,46%
2014-10-30 10.254,998100 +0,07%
2014-10-29 10.247,974600 +0,33%
2014-10-28 10.214,077600 +0,36%
2014-10-27 10.177,343000 +0,55%
2014-10-22 10.121,604000 +0,01%
2014-10-21 10.120,629500 +0,15%
2014-10-20 10.105,106900 +0,53%
2014-10-17 10.052,313800 +0,03%
2014-10-16 10.049,354400 -0,97%
2014-10-15 10.147,808700 +0,10%
2014-10-14 10.137,407700 -0,24%
2014-10-13 10.161,633100 -0,05%
2014-10-10 10.166,370500 -0,51%
2014-10-09 10.218,510800 +0,28%
2014-10-08 10.189,623300 -0,25%
2014-10-07 10.214,652600 -0,03%
2014-10-06 10.218,151300 +0,32%
2014-10-03 10.185,072100 -0,10%
2014-10-02 10.195,408000 -0,26%
2014-10-01 10.221,851900 -0,03%
2014-09-30 10.224,922500 +0,02%
2014-09-29 10.223,290100 -0,18%
2014-09-26 10.242,032700 -0,41%
2014-09-25 10.284,694600 +0,04%
2014-09-24 10.280,607300 -0,05%
2014-09-23 10.286,175600 -0,29%
2014-09-22 10.316,427200 -0,28%
2014-09-19 10.345,171100 +0,09%
2014-09-18 10.335,696900 +0,13%
2014-09-17 10.322,624200 +0,32%
2014-09-16 10.289,631200 -0,10%
2014-09-15 10.299,523400 -0,10%
2014-09-12 10.310,159500 -0,11%
2014-09-11 10.321,906900 -0,08%
2014-09-10 10.330,073000 -0,25%
2014-09-09 10.356,349100 -0,13%
2014-09-08 10.370,057900 -0,10%
2014-09-05 10.380,065100 +0,09%
2014-09-04 10.370,700100 +0,18%
2014-09-03 10.352,582200 +0,53%
2014-09-02 10.298,381700 0,00%
2014-09-01 10.298,794400 +0,01%
2014-08-29 10.297,556900 +0,13%
2014-08-28 10.284,213300 -0,42%
2014-08-27 10.327,496900 +0,01%
2014-08-26 10.326,121400 +0,34%
2014-08-25 10.291,379900 +0,08%
2014-08-22 10.283,049800 +0,16%
2014-08-21 10.266,413300 +0,19%
2014-08-19 10.247,239700 +0,12%
2014-08-18 10.234,606400 +0,24%
2014-08-15 10.210,354300 +0,01%
2014-08-14 10.209,666200 +0,18%
2014-08-13 10.191,046700 +0,18%
2014-08-12 10.172,273000 +0,12%
2014-08-11 10.159,833300 +0,30%
2014-08-08 10.129,079400 -0,01%
2014-08-07 10.130,083300 +0,10%
2014-08-06 10.120,440500 -0,29%
2014-08-05 10.149,654400 -0,24%
2014-08-04 10.174,501200 +0,37%
2014-08-01 10.136,529400 -0,63%
2014-07-31 10.200,624000 -0,46%
2014-07-30 10.248,063800 -0,16%
2014-07-29 10.264,535000 -0,02%
2014-07-28 10.266,256300 -0,06%
2014-07-25 10.272,001700 +0,09%
2014-07-24 10.262,262300 -0,05%
2014-07-23 10.267,174100 +0,42%
2014-07-22 10.224,262600 +0,49%
2014-07-21 10.174,829900 +0,03%
2014-07-18 10.171,441000 -0,18%
2014-07-17 10.189,844100 +0,13%
2014-07-16 10.176,887700 -0,04%
2014-07-15 10.181,304900 +0,12%
2014-07-14 10.169,196100 +0,14%
2014-07-11 10.155,181800 +0,34%
2014-07-10 10.121,153800 0,00%
2014-07-09 10.121,189900 -0,41%
2014-07-08 10.162,686000 +0,05%
2014-07-07 10.157,303000 +0,04%
2014-07-04 10.152,894100 +0,19%
2014-07-03 10.133,680400 +0,02%
2014-07-02 10.131,221000 +0,39%
2014-07-01 10.091,818900 -0,22%
2014-06-30 10.113,909400 +0,10%
2014-06-27 10.104,156000 +0,75%
2014-06-26 10.029,192800 +0,26%
2014-06-25 10.003,544400 -0,15%
2014-06-24 10.018,895500 +0,25%
2014-06-23 9.994,029800 -0,12%
2014-06-20 10.005,981000 -0,31%
2014-06-19 10.037,439700 +0,09%
2014-06-18 10.028,704600 -0,03%
2014-06-17 10.031,357400 -0,04%
2014-06-16 10.035,068200 +0,02%
2014-06-13 10.032,874400 +0,01%
2014-06-12 10.032,205900 +0,14%
2014-06-11 10.017,951900 +0,01%
2014-06-10 10.017,376900 –

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%