CIB WebWilág 2 Származtatott Alap

HU0000715065 Eurizon Asset Management Hungary Zrt. HUF

Aktuális árfolyam

9.771,5178

2019-08-16

Eszközérték

3.134 M

Forint

Hozam (Összes)

-2,25%

Évesített hozam (CAGR)

-0,57%

Maximum ár

10.557,2830

Minimum ár

9.724,3778

Volatilitás

3,68%

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
2019-08-16 9.771,517800 -0,58%
2019-08-15 9.828,265500 -0,01%
2019-08-14 9.828,777500 -0,01%
2019-08-13 9.829,311900 0,00%
2019-08-12 9.829,483300 -0,02%
2019-08-09 9.831,220300 +0,47%
2019-08-08 9.785,092300 -0,03%
2019-08-07 9.788,442200 +0,01%
2019-08-06 9.787,242700 -0,03%
2019-08-05 9.789,872000 -0,04%
2019-08-02 9.794,114900 -0,15%
2019-08-01 9.808,377400 +0,00%
2019-07-31 9.808,286100 -0,12%
2019-07-30 9.820,091300 +0,02%
2019-07-29 9.818,347000 -0,11%
2019-07-26 9.828,866000 -0,02%
2019-07-25 9.831,003000 +0,06%
2019-07-24 9.824,832200 +0,17%
2019-07-23 9.808,113100 +0,01%
2019-07-22 9.806,779000 -0,08%
2019-07-19 9.815,039200 -0,01%
2019-07-18 9.816,249100 -0,17%
2019-07-17 9.832,648700 +0,07%
2019-07-16 9.826,196400 +0,13%
2019-07-15 9.813,472900 -0,06%
2019-07-12 9.819,111400 +0,00%
2019-07-11 9.818,833800 +0,04%
2019-07-10 9.814,421600 +0,06%
2019-07-09 9.808,739700 -0,20%
2019-07-08 9.828,605400 -0,07%
2019-07-05 9.835,110200 +0,01%
2019-07-04 9.833,948200 -0,05%
2019-07-03 9.839,120900 +0,12%
2019-07-02 9.827,739700 -0,07%
2019-07-01 9.834,269800 +0,19%
2019-06-28 9.815,376700 +0,17%
2019-06-27 9.799,053100 +0,11%
2019-06-26 9.788,575600 -0,21%
2019-06-25 9.809,168600 -0,26%
2019-06-24 9.834,986800 +0,11%
2019-06-21 9.824,388900 -0,05%
2019-06-20 9.829,417200 +0,09%
2019-06-19 9.820,253600 +0,09%
2019-06-18 9.811,031300 +0,07%
2019-06-17 9.803,741900 0,00%
2019-06-14 9.803,885700 +0,06%
2019-06-13 9.798,362700 +0,09%
2019-06-12 9.789,594800 -0,01%
2019-06-11 9.790,955600 +0,11%
2019-06-07 9.780,004400 +0,00%
2019-06-06 9.779,885400 +0,01%
2019-06-05 9.778,428500 +0,30%
2019-06-04 9.749,164600 +0,25%
2019-06-03 9.724,377800 -0,01%
2019-05-31 9.725,169600 -0,11%
2019-05-30 9.735,818200 -0,05%
2019-05-29 9.740,724500 -0,22%
2019-05-28 9.762,402200 -0,03%
2019-05-27 9.765,478000 -0,07%
2019-05-24 9.772,376700 -0,08%
2019-05-23 9.780,138600 -0,09%
2019-05-22 9.788,791500 +0,10%
2019-05-21 9.778,573900 +0,11%
2019-05-20 9.768,075400 -0,23%
2019-05-17 9.790,944800 -0,25%
2019-05-16 9.815,763100 -0,01%
2019-05-15 9.817,102900 +0,08%
2019-05-14 9.808,887000 +0,18%
2019-05-13 9.791,272600 -0,24%
2019-05-10 9.814,465900 -0,14%
2019-05-09 9.828,341600 -0,34%
2019-05-08 9.862,088400 -0,99%
2019-05-07 9.961,099100 +0,03%
2019-05-06 9.958,375400 +0,16%
2019-05-03 9.942,783700 +0,24%
2019-05-02 9.919,065900 -0,22%
2019-04-30 9.941,017100 +0,03%
2019-04-29 9.938,501400 +0,04%
2019-04-26 9.934,599800 +0,06%
2019-04-25 9.928,162500 -0,06%
2019-04-24 9.933,831900 +0,13%
2019-04-23 9.921,303100 +0,44%
2019-04-18 9.877,735900 -0,17%
2019-04-17 9.894,250700 -0,18%
2019-04-16 9.911,650400 +0,13%
2019-04-15 9.899,266700 -0,16%
2019-04-12 9.914,954000 0,00%
2019-04-11 9.914,962200 +0,05%
2019-04-10 9.910,021000 +0,10%
2019-04-09 9.900,518700 +0,03%
2019-04-08 9.897,720500 -0,15%
2019-04-05 9.912,374300 +0,07%
2019-04-04 9.905,186700 +0,07%
2019-04-03 9.898,051600 +0,15%
2019-04-02 9.883,620700 +0,13%
2019-04-01 9.870,804400 +0,02%
2019-03-29 9.868,373700 +0,11%
2019-03-28 9.857,216800 -0,03%
2019-03-27 9.860,537100 -0,15%
2019-03-26 9.875,729600 +0,07%
2019-03-25 9.868,848500 -0,13%
2019-03-22 9.881,242000 -0,06%
2019-03-21 9.886,765700 +0,17%
2019-03-20 9.870,108500 -0,03%
2019-03-19 9.872,858800 +0,07%
2019-03-18 9.866,115500 -0,06%
2019-03-14 9.871,675800 +1,40%
2019-03-13 9.735,085500 -1,36%
2019-03-12 9.868,848600 +0,08%
2019-03-11 9.860,822600 +0,06%
2019-03-08 9.854,713900 -0,12%
2019-03-07 9.866,469400 -0,13%
2019-03-06 9.879,387100 -0,09%
2019-03-05 9.888,470700 +0,05%
2019-03-04 9.883,792600 -0,07%
2019-03-01 9.890,852600 -0,08%
2019-02-28 9.899,236900 -0,07%
2019-02-27 9.905,726500 +0,02%
2019-02-26 9.903,319200 -0,30%
2019-02-25 9.932,936300 +0,10%
2019-02-22 9.923,456000 -0,02%
2019-02-21 9.925,375700 -0,20%
2019-02-20 9.944,920100 +0,02%
2019-02-19 9.942,450900 +0,04%
2019-02-18 9.938,345200 -0,08%
2019-02-15 9.946,052300 -0,06%
2019-02-14 9.952,408800 +0,21%
2019-02-13 9.931,423500 -0,34%
2019-02-12 9.964,968200 +0,06%
2019-02-11 9.959,019000 +0,07%
2019-02-08 9.951,880700 -0,13%
2019-02-07 9.965,083500 -0,23%
2019-02-06 9.987,737600 +0,08%
2019-02-05 9.980,082100 +0,24%
2019-02-04 9.956,128300 +0,11%
2019-02-01 9.945,161700 +0,05%
2019-01-31 9.940,321200 +0,31%
2019-01-30 9.909,936800 -0,03%
2019-01-29 9.913,093300 -0,06%
2019-01-28 9.918,748200 -0,02%
2019-01-25 9.920,602500 +0,18%
2019-01-24 9.902,630900 +0,12%
2019-01-23 9.891,067200 -0,40%
2019-01-22 9.931,194200 -0,14%
2019-01-21 9.945,524600 +0,01%
2019-01-18 9.944,044800 +0,27%
2019-01-17 9.917,602800 +0,02%
2019-01-16 9.915,796800 +0,08%
2019-01-15 9.907,894000 +0,10%
2019-01-14 9.897,576100 -0,10%
2019-01-11 9.907,561100 -0,01%
2019-01-10 9.908,551200 -0,01%
2019-01-09 9.909,922400 +0,20%
2019-01-08 9.890,185800 +0,21%
2019-01-07 9.869,518600 +0,32%
2019-01-04 9.838,299400 +0,04%
2019-01-03 9.834,259300 -0,11%
2019-01-02 9.844,987700 -0,06%
2018-12-28 9.850,646100 +0,15%
2018-12-27 9.836,158500 -0,22%
2018-12-21 9.857,828600 -0,30%
2018-12-20 9.887,758400 -0,49%
2018-12-19 9.936,402100 +0,07%
2018-12-18 9.929,581400 -0,31%
2018-12-17 9.959,997100 -0,13%
2018-12-14 9.973,298400 -0,19%
2018-12-13 9.991,895600 -0,03%
2018-12-12 9.994,917100 +0,18%
2018-12-11 9.977,162300 +0,20%
2018-12-10 9.957,503500 -0,28%
2018-12-07 9.985,896000 +0,16%
2018-12-06 9.969,956500 -0,18%
2018-12-05 9.987,436900 -0,20%
2018-12-04 10.007,767500 +0,05%
2018-12-03 10.002,308400 +0,24%
2018-11-30 9.978,511400 +0,01%
2018-11-29 9.977,585600 +0,18%
2018-11-28 9.959,784000 -0,02%
2018-11-27 9.961,957800 +0,22%
2018-11-26 9.940,331500 +0,12%
2018-11-23 9.928,607400 +0,06%
2018-11-22 9.923,073600 -0,04%
2018-11-21 9.926,594000 -0,07%
2018-11-20 9.933,548300 -0,42%
2018-11-19 9.975,567300 -0,04%
2018-11-16 9.979,446900 0,00%
2018-11-15 9.979,833100 -0,07%
2018-11-14 9.986,790600 +0,00%
2018-11-13 9.986,383700 -0,06%
2018-11-12 9.992,748400 -0,21%
2018-11-09 10.013,852700 -0,11%
2018-11-08 10.024,475900 +0,51%
2018-11-07 9.973,457200 +0,34%
2018-11-06 9.939,492700 +0,08%
2018-11-05 9.931,716600 +0,13%
2018-10-31 9.919,143400 +0,20%
2018-10-30 9.899,382500 +0,20%
2018-10-29 9.879,526300 +0,17%
2018-10-26 9.862,686600 +0,05%
2018-10-25 9.857,362000 +0,16%
2018-10-24 9.841,332000 +0,04%
2018-10-19 9.836,965800 -0,05%
2018-10-18 9.841,817700 -0,09%
2018-10-17 9.851,036900 +0,18%
2018-10-16 9.833,683300 +0,13%
2018-10-15 9.820,771200 +0,07%
2018-10-12 9.813,765400 +0,25%
2018-10-11 9.789,110500 -0,33%
2018-10-10 9.821,857400 -0,45%
2018-10-09 9.866,334800 -0,03%
2018-10-08 9.869,415700 -0,20%
2018-10-05 9.889,589600 -0,05%
2018-10-04 9.894,917900 +0,03%
2018-10-03 9.892,240500 +0,04%
2018-10-02 9.888,661100 -0,08%
2018-10-01 9.896,957400 -0,10%
2018-09-28 9.906,496800 -0,08%
2018-09-27 9.913,971100 +0,02%
2018-09-26 9.912,116400 +0,14%
2018-09-25 9.898,596300 +0,08%
2018-09-24 9.890,593100 -0,09%
2018-09-21 9.899,323200 +0,01%
2018-09-20 9.897,867500 +0,02%
2018-09-19 9.895,710400 +0,12%
2018-09-18 9.883,779500 -0,04%
2018-09-17 9.887,876900 -0,12%
2018-09-14 9.899,631300 -0,02%
2018-09-13 9.901,430400 0,00%
2018-09-12 9.901,836300 +0,01%
2018-09-11 9.901,197300 +0,04%
2018-09-10 9.897,554200 -0,07%
2018-09-07 9.904,810200 +0,01%
2018-09-06 9.903,600100 -0,26%
2018-09-05 9.928,939900 -0,23%
2018-09-04 9.952,289300 -0,15%
2018-09-03 9.967,096900 -0,01%
2018-08-31 9.967,805200 -0,02%
2018-08-30 9.969,394900 +0,03%
2018-08-29 9.966,076600 +0,05%
2018-08-28 9.961,340800 +0,02%
2018-08-27 9.959,195300 +0,03%
2018-08-24 9.956,502600 +0,03%
2018-08-23 9.953,174400 -0,13%
2018-08-22 9.965,976700 +0,07%
2018-08-21 9.959,075600 +0,13%
2018-08-17 9.946,206600 -0,07%
2018-08-16 9.953,585400 +0,07%
2018-08-15 9.946,996500 -0,11%
2018-08-14 9.957,545000 +0,06%
2018-08-13 9.951,616900 -0,09%
2018-08-10 9.960,716400 -4,24%
2018-08-09 10.401,850000 +0,09%
2018-08-08 10.392,108000 +0,08%
2018-08-07 10.384,147100 -0,01%
2018-08-06 10.385,445300 +0,26%
2018-08-03 10.358,942200 -0,11%
2018-08-02 10.370,740700 -0,85%
2018-08-01 10.459,310800 -0,10%
2018-07-31 10.469,889200 -0,07%
2018-07-30 10.476,836100 -0,55%
2018-07-27 10.534,778900 -0,21%
2018-07-26 10.557,283000 +0,25%
2018-07-25 10.531,106300 -0,01%
2018-07-24 10.532,659900 +0,13%
2018-07-23 10.518,763300 -0,17%
2018-07-20 10.536,667400 -0,09%
2018-07-19 10.545,718300 +0,00%
2018-07-18 10.545,655800 +0,35%
2018-07-17 10.508,474200 +0,13%
2018-07-16 10.494,677800 0,00%
2018-07-13 10.494,921100 +0,14%
2018-07-12 10.480,207300 +0,27%
2018-07-11 10.452,376200 -0,08%
2018-07-10 10.460,898600 +0,09%
2018-07-09 10.451,057700 +0,17%
2018-07-06 10.433,270700 +0,34%
2018-07-05 10.397,480700 +0,10%
2018-07-04 10.386,726300 -0,05%
2018-07-03 10.391,837800 +0,39%
2018-07-02 10.351,316300 -0,21%
2018-06-29 10.373,095000 +0,02%
2018-06-28 10.371,354800 -0,33%
2018-06-27 10.405,300900 +0,19%
2018-06-26 10.385,233200 -0,04%
2018-06-25 10.389,099700 -0,29%
2018-06-22 10.419,565800 -0,34%
2018-06-21 10.455,246200 -0,26%
2018-06-20 10.482,946500 -0,08%
2018-06-19 10.491,041700 +0,04%
2018-06-18 10.487,295600 +0,27%
2018-06-15 10.459,542100 +0,19%
2018-06-14 10.439,277100 -0,29%
2018-06-13 10.469,855000 +0,03%
2018-06-12 10.466,849500 +0,82%
2018-06-11 10.381,458100 -0,16%
2018-06-08 10.397,673900 -0,20%
2018-06-07 10.418,902500 -0,31%
2018-06-06 10.451,167000 +0,22%
2018-06-05 10.428,328500 +0,22%
2018-06-04 10.405,399600 +0,55%
2018-06-01 10.348,332200 +0,59%
2018-05-31 10.287,693300 +0,29%
2018-05-30 10.257,515100 +0,19%
2018-05-29 10.238,560000 +0,09%
2018-05-28 10.229,324100 +0,04%
2018-05-25 10.224,874000 +0,23%
2018-05-24 10.201,838800 +0,18%
2018-05-23 10.183,708300 -0,11%
2018-05-22 10.194,574500 +0,11%
2018-05-18 10.183,107100 -0,17%
2018-05-17 10.200,191500 +0,09%
2018-05-16 10.190,840500 -0,01%
2018-05-15 10.191,899100 -0,07%
2018-05-14 10.199,251800 +0,05%
2018-05-11 10.193,714200 +0,11%
2018-05-10 10.182,704600 +1,09%
2018-05-09 10.073,291600 +0,93%
2018-05-08 9.980,556500 -0,22%
2018-05-07 10.002,457800 +0,32%
2018-05-04 9.970,539500 -0,11%
2018-05-03 9.981,523800 +0,01%
2018-05-02 9.980,565800 +0,16%
2018-04-27 9.965,016500 -0,09%
2018-04-26 9.974,160800 -0,47%
2018-04-25 10.021,495000 -0,41%
2018-04-24 10.062,999600 -0,07%
2018-04-23 10.069,943000 +0,19%
2018-04-20 10.051,146400 -0,02%
2018-04-19 10.053,312700 +0,04%
2018-04-18 10.048,802200 +0,10%
2018-04-17 10.039,236600 +0,30%
2018-04-16 10.009,327800 +0,01%
2018-04-13 10.008,669600 -0,01%
2018-04-12 10.009,495600 -0,04%
2018-04-11 10.013,724300 +0,13%
2018-04-10 10.000,550900 -0,04%
2018-04-09 10.004,415900 -0,18%
2018-04-06 10.022,084600 -0,09%
2018-04-05 10.031,553400 +0,32%
2018-04-04 9.999,759400 +0,11%
2018-04-03 9.988,819100 -0,27%
2018-03-29 10.015,578000 +0,05%
2018-03-28 10.010,704100 -0,37%
2018-03-27 10.048,135600 +0,20%
2018-03-26 10.028,082900 -0,01%
2018-03-23 10.029,142800 -0,24%
2018-03-22 10.053,593700 -0,17%
2018-03-21 10.070,411000 -0,21%
2018-03-20 10.091,977000 -0,31%
2018-03-19 10.123,105600 +0,03%
2018-03-14 10.120,014900 +0,03%
2018-03-13 10.117,317800 -0,10%
2018-03-12 10.127,146100 +0,17%
2018-03-09 10.110,378900 -0,02%
2018-03-08 10.112,240300 -0,04%
2018-03-07 10.116,417900 +0,17%
2018-03-06 10.099,650400 +0,37%
2018-03-05 10.062,107500 +0,16%
2018-03-02 10.045,694600 -0,13%
2018-03-01 10.059,182400 +0,10%
2018-02-28 10.049,403100 -0,27%
2018-02-27 10.076,966200 -0,15%
2018-02-26 10.092,058800 +0,06%
2018-02-23 10.086,069400 -0,04%
2018-02-22 10.090,066200 -0,11%
2018-02-21 10.100,741500 -0,04%
2018-02-20 10.104,405100 +0,03%
2018-02-19 10.100,939400 -0,04%
2018-02-16 10.104,627000 +0,16%
2018-02-15 10.088,185300 +0,36%
2018-02-14 10.051,919400 +0,28%
2018-02-13 10.023,934200 -0,01%
2018-02-12 10.024,455500 -0,46%
2018-02-09 10.070,527500 -0,41%
2018-02-08 10.112,323800 +0,40%
2018-02-07 10.071,854200 +0,53%
2018-02-06 10.019,212700 +0,30%
2018-02-05 9.988,952200 -0,01%
2018-02-02 9.990,051000 -0,07%
2018-02-01 9.997,047800 +0,05%
2018-01-31 9.992,288300 -0,16%
2018-01-30 10.008,577800 0,00%
2018-01-29 10.009,001900 +0,08%
2018-01-26 10.000,691200 +0,10%
2018-01-25 9.990,972700 +0,00%
2018-01-24 9.990,863900 -0,16%
2018-01-23 10.007,030200 +0,08%
2018-01-22 9.998,550700 +0,01%
2018-01-19 9.997,572500 +0,95%
2018-01-18 9.903,570100 -1,06%
2018-01-17 10.009,316100 -0,12%
2018-01-16 10.021,775900 +0,03%
2018-01-15 10.018,631900 +0,07%
2018-01-12 10.011,273300 +0,19%
2018-01-11 9.992,013200 -0,01%
2018-01-10 9.992,780600 -0,08%
2018-01-09 10.000,838700 -0,01%
2018-01-08 10.001,504800 -0,10%
2018-01-05 10.011,145200 0,00%
2018-01-04 10.011,522600 +0,07%
2018-01-03 10.004,951900 +0,08%
2018-01-02 9.996,978400 +0,00%
2017-12-29 9.996,533700 -0,01%
2017-12-28 9.997,140700 +0,00%
2017-12-27 9.996,938800 -0,15%
2017-12-22 10.011,533200 +0,01%
2017-12-21 10.010,487800 -0,07%
2017-12-20 10.017,120400 +0,05%
2017-12-19 10.012,107200 -0,06%
2017-12-18 10.018,016900 +0,31%
2017-12-15 9.987,151600 +0,02%
2017-12-14 9.984,881100 -0,04%
2017-12-13 9.988,998800 +0,02%
2017-12-12 9.986,973500 +0,01%
2017-12-11 9.986,165400 +0,06%
2017-12-08 9.979,699600 +0,00%
2017-12-07 9.979,280100 0,00%
2017-12-06 9.979,598900 -0,04%
2017-12-05 9.984,082800 +0,07%
2017-12-04 9.976,893600 -0,06%
2017-12-01 9.982,604700 -0,05%
2017-11-30 9.987,559400 -0,03%
2017-11-29 9.990,146800 -0,10%
2017-11-28 10.000,486300 -0,03%
2017-11-27 10.003,257300 +0,02%
2017-11-24 10.000,806000 +0,07%
2017-11-23 9.993,408600 +0,06%
2017-11-22 9.987,199800 +0,17%
2017-11-21 9.970,426400 +0,01%
2017-11-20 9.969,330500 -0,03%
2017-11-17 9.971,945800 -0,09%
2017-11-16 9.980,625500 +0,14%
2017-11-15 9.967,029900 -0,04%
2017-11-14 9.971,065900 +0,00%
2017-11-13 9.971,030600 -0,04%
2017-11-10 9.974,631900 -0,01%
2017-11-09 9.976,049500 +0,04%
2017-11-08 9.972,321600 -0,40%
2017-11-07 10.012,826700 -0,07%
2017-11-06 10.020,154800 -0,07%
2017-11-03 10.026,984100 +0,07%
2017-11-02 10.020,273000 -0,06%
2017-10-31 10.025,806900 -0,03%
2017-10-30 10.029,306700 +0,25%
2017-10-27 10.004,233500 +0,06%
2017-10-26 9.998,636900 -0,03%
2017-10-25 10.001,691400 -0,01%
2017-10-24 10.002,463400 -0,15%
2017-10-20 10.017,330000 +0,75%
2017-10-19 9.942,910300 -0,76%
2017-10-18 10.019,545600 -0,09%
2017-10-17 10.028,628400 -0,01%
2017-10-16 10.030,058800 0,00%
2017-10-13 10.030,293200 +0,08%
2017-10-12 10.022,057600 +0,02%
2017-10-11 10.020,301400 -0,04%
2017-10-10 10.024,802700 -0,06%
2017-10-09 10.030,471600 -0,08%
2017-10-06 10.038,212200 -0,01%
2017-10-05 10.039,429200 +0,13%
2017-10-04 10.026,348100 +0,15%
2017-10-03 10.011,335600 +0,05%
2017-10-02 10.006,329700 +0,02%
2017-09-29 10.004,454200 +0,23%
2017-09-28 9.981,482500 -0,29%
2017-09-27 10.010,503200 -0,02%
2017-09-26 10.012,294800 -0,24%
2017-09-25 10.036,281200 -0,15%
2017-09-22 10.050,921700 +0,02%
2017-09-21 10.049,058400 0,00%
2017-09-20 10.049,419400 -0,05%
2017-09-19 10.054,002400 -0,01%
2017-09-18 10.055,220200 -0,07%
2017-09-15 10.061,940300 -0,07%
2017-09-14 10.069,134800 -0,01%
2017-09-13 10.070,138500 +0,05%
2017-09-12 10.064,893300 +0,06%
2017-09-11 10.058,565500 +0,07%
2017-09-08 10.051,660900 +0,11%
2017-09-07 10.040,278000 +0,14%
2017-09-06 10.025,746700 +0,02%
2017-09-05 10.023,985300 +0,01%
2017-09-04 10.023,178500 -0,01%
2017-09-01 10.024,231800 +0,06%
2017-08-31 10.018,473900 +0,07%
2017-08-30 10.011,177200 +0,04%
2017-08-29 10.007,394100 -0,02%
2017-08-28 10.009,473300 -0,10%
2017-08-25 10.019,033000 +0,01%
2017-08-24 10.017,743100 +0,25%
2017-08-23 9.992,929500 +0,06%
2017-08-22 9.987,178300 +0,02%
2017-08-21 9.985,519000 -0,03%
2017-08-18 9.988,992400 -0,01%
2017-08-17 9.989,884400 +0,01%
2017-08-16 9.989,362500 -0,03%
2017-08-15 9.992,315700 -0,01%
2017-08-14 9.993,214500 +0,04%
2017-08-11 9.989,039900 +0,09%
2017-08-10 9.980,529800 -0,12%
2017-08-09 9.992,481700 +0,01%
2017-08-08 9.991,304300 -0,04%
2017-08-07 9.995,058500 +0,09%
2017-08-04 9.986,568600 +0,04%
2017-08-03 9.982,123600 -0,05%
2017-08-02 9.987,109500 +0,01%
2017-08-01 9.985,931000 -0,01%
2017-07-31 9.986,657800 -0,10%
2017-07-28 9.996,634400 -0,23%
2017-07-27 10.019,216400 -0,19%
2017-07-26 10.038,118900 +0,04%
2017-07-25 10.034,382100 +0,02%
2017-07-24 10.032,352900 -0,14%
2017-07-21 10.046,808300 -0,09%
2017-07-20 10.056,132800 +0,09%
2017-07-19 10.046,868700 +0,00%
2017-07-18 10.046,812200 +0,04%
2017-07-17 10.042,844900 +0,14%
2017-07-14 10.028,789600 +0,03%
2017-07-13 10.026,118100 +0,09%
2017-07-12 10.016,664600 +0,12%
2017-07-11 10.005,049800 +0,01%
2017-07-10 10.003,750900 -0,01%
2017-07-07 10.005,180200 -0,05%
2017-07-06 10.010,354500 -0,02%
2017-07-05 10.012,121200 -0,04%
2017-07-04 10.016,389600 +0,00%
2017-07-03 10.016,380400 +0,00%
2017-06-30 10.016,066800 +0,01%
2017-06-29 10.014,703600 -0,06%
2017-06-28 10.020,535600 -0,06%
2017-06-27 10.026,714300 -0,02%
2017-06-26 10.028,656800 +0,02%
2017-06-23 10.026,893000 +0,05%
2017-06-22 10.022,028700 +0,06%
2017-06-21 10.016,201000 +0,03%
2017-06-20 10.013,460000 +0,00%
2017-06-19 10.013,032300 +0,01%
2017-06-16 10.012,105500 -0,05%
2017-06-15 10.017,344400 -0,04%
2017-06-14 10.021,137100 +0,02%
2017-06-13 10.018,664800 -0,04%
2017-06-12 10.022,587200 +0,01%
2017-06-09 10.021,769000 -0,02%
2017-06-08 10.023,516500 -0,04%
2017-06-07 10.027,406200 -0,13%
2017-06-06 10.040,387300 -0,14%
2017-06-02 10.054,337100 +0,03%
2017-06-01 10.051,344200 -0,04%
2017-05-31 10.055,515900 -0,04%
2017-05-30 10.059,727100 +0,06%
2017-05-29 10.053,489300 -0,04%
2017-05-26 10.057,499500 -0,10%
2017-05-25 10.067,995400 +0,03%
2017-05-24 10.064,727200 -0,18%
2017-05-23 10.083,014100 -0,24%
2017-05-22 10.106,974800 +0,03%
2017-05-19 10.103,720400 -0,05%
2017-05-18 10.108,874100 -0,30%
2017-05-17 10.138,871800 -0,15%
2017-05-16 10.154,437100 -0,01%
2017-05-15 10.155,862700 +0,19%
2017-05-12 10.136,500000 +0,04%
2017-05-11 10.132,777100 -0,09%
2017-05-10 10.142,296900 +0,20%
2017-05-09 10.121,580900 +0,07%
2017-05-08 10.114,126100 +0,08%
2017-05-05 10.105,765000 +0,11%
2017-05-04 10.094,851900 -0,01%
2017-05-03 10.096,056900 +0,08%
2017-05-02 10.088,024500 +0,41%
2017-04-28 10.047,195600 -0,07%
2017-04-27 10.054,411000 +0,30%
2017-04-26 10.024,370500 +0,14%
2017-04-25 10.010,514800 -0,01%
2017-04-24 10.011,034000 +0,02%
2017-04-21 10.008,763000 -0,01%
2017-04-20 10.010,008100 -0,07%
2017-04-19 10.017,154900 -0,02%
2017-04-18 10.019,253300 -0,04%
2017-04-13 10.022,992800 +0,05%
2017-04-12 10.017,853200 -0,06%
2017-04-11 10.024,013900 +0,05%
2017-04-10 10.018,647500 -0,05%
2017-04-07 10.023,860800 +0,03%
2017-04-06 10.020,937400 -0,02%
2017-04-05 10.023,391400 -0,02%
2017-04-04 10.025,380800 -0,09%
2017-04-03 10.034,255600 +0,01%
2017-03-31 10.033,369300 +0,04%
2017-03-30 10.029,627700 +0,04%
2017-03-29 10.025,233000 +0,10%
2017-03-28 10.015,241600 +0,11%
2017-03-27 10.003,849900 +0,19%
2017-03-24 9.985,097700 +0,10%
2017-03-23 9.974,896200 +0,01%
2017-03-22 9.974,219000 +0,04%
2017-03-21 9.970,119200 +0,04%
2017-03-20 9.966,063900 +0,03%
2017-03-17 9.963,531200 +0,08%
2017-03-16 9.955,181600 +0,01%
2017-03-14 9.953,853400 -0,03%
2017-03-13 9.956,865600 -0,02%
2017-03-10 9.958,381800 -0,12%
2017-03-09 9.969,882800 +0,01%
2017-03-08 9.968,529300 -0,04%
2017-03-07 9.972,771200 -0,02%
2017-03-06 9.974,739700 +0,07%
2017-03-03 9.968,082100 +0,05%
2017-03-02 9.963,006300 +0,01%
2017-03-01 9.961,663500 -0,21%
2017-02-28 9.982,820300 -0,05%
2017-02-27 9.988,151300 -0,04%
2017-02-24 9.991,816200 -0,11%
2017-02-23 10.002,359200 -0,10%
2017-02-22 10.011,999200 -0,05%
2017-02-21 10.017,030000 +0,02%
2017-02-20 10.015,332500 +0,02%
2017-02-17 10.013,761900 -0,27%
2017-02-16 10.040,908500 -0,14%
2017-02-15 10.055,345300 +0,12%
2017-02-14 10.043,416700 +0,10%
2017-02-13 10.033,229100 -0,29%
2017-02-10 10.062,036100 -0,42%
2017-02-09 10.104,757900 -0,24%
2017-02-08 10.128,561900 +0,25%
2017-02-07 10.102,956100 -0,06%
2017-02-06 10.109,524400 -0,08%
2017-02-03 10.117,412800 +0,11%
2017-02-02 10.106,320600 +0,07%
2017-02-01 10.099,053900 -0,01%
2017-01-31 10.099,897900 +0,01%
2017-01-30 10.099,118700 -0,01%
2017-01-27 10.099,679600 -0,03%
2017-01-26 10.102,319800 +0,15%
2017-01-25 10.086,904800 +0,10%
2017-01-24 10.076,344200 -0,01%
2017-01-23 10.077,443700 +0,07%
2017-01-20 10.070,562600 -0,14%
2017-01-19 10.085,154600 -0,07%
2017-01-18 10.091,916300 -0,06%
2017-01-17 10.097,519600 -0,04%
2017-01-16 10.102,036300 +0,12%
2017-01-13 10.090,060900 +0,03%
2017-01-12 10.087,051000 +0,08%
2017-01-11 10.079,469700 +0,02%
2017-01-10 10.077,200900 +0,01%
2017-01-09 10.076,648200 +0,02%
2017-01-06 10.074,739700 0,00%
2017-01-05 10.075,072600 +0,09%
2017-01-04 10.066,486700 +0,17%
2017-01-03 10.049,046600 -0,15%
2017-01-02 10.064,059200 0,00%
2016-12-30 10.064,302800 -0,07%
2016-12-29 10.070,967700 -0,06%
2016-12-28 10.077,060100 +0,03%
2016-12-27 10.073,557000 +0,01%
2016-12-23 10.072,400900 -0,08%
2016-12-22 10.080,167700 -0,29%
2016-12-21 10.109,614500 -0,12%
2016-12-20 10.121,483600 +0,02%
2016-12-19 10.119,285600 +0,01%
2016-12-16 10.118,629400 +0,01%
2016-12-15 10.117,276100 +0,29%
2016-12-14 10.087,831100 -0,52%
2016-12-13 10.140,130800 +0,05%
2016-12-12 10.134,843800 0,00%
2016-12-09 10.134,901900 +0,17%
2016-12-08 10.117,717400 +0,13%
2016-12-07 10.104,407700 +0,20%
2016-12-06 10.084,642300 +0,14%
2016-12-05 10.070,789700 +0,13%
2016-12-02 10.057,305500 -0,09%
2016-12-01 10.066,456700 -0,28%
2016-11-30 10.094,586600 -0,09%
2016-11-29 10.103,863400 -0,09%
2016-11-28 10.113,061900 +0,09%
2016-11-25 10.104,377400 +0,02%
2016-11-24 10.101,939600 +0,15%
2016-11-23 10.087,064200 +0,02%
2016-11-22 10.085,365600 +0,08%
2016-11-21 10.077,714900 +0,25%
2016-11-18 10.052,611500 +0,05%
2016-11-17 10.047,833700 +0,05%
2016-11-16 10.042,615500 +0,09%
2016-11-15 10.033,431700 +0,16%
2016-11-14 10.017,618100 -0,19%
2016-11-11 10.036,711500 -0,24%
2016-11-10 10.060,871900 -0,60%
2016-11-09 10.121,766000 -0,44%
2016-11-08 10.166,898300 +0,08%
2016-11-07 10.158,812800 +0,13%
2016-11-04 10.145,768900 +0,11%
2016-11-03 10.134,190300 -0,09%
2016-11-02 10.143,051600 -0,21%
2016-10-28 10.164,279000 +0,23%
2016-10-27 10.140,736800 -0,17%
2016-10-26 10.158,008000 -0,21%
2016-10-25 10.179,681900 +0,10%
2016-10-24 10.169,494600 +0,26%
2016-10-21 10.143,459100 +0,01%
2016-10-20 10.142,909700 +0,04%
2016-10-19 10.138,350600 +0,30%
2016-10-18 10.107,898800 +0,23%
2016-10-17 10.084,489000 -0,06%
2016-10-14 10.090,484500 -0,02%
2016-10-13 10.092,720700 +0,01%
2016-10-12 10.092,189200 -0,03%
2016-10-11 10.095,049600 -0,26%
2016-10-10 10.121,777500 -0,27%
2016-10-07 10.149,006900 -0,45%
2016-10-06 10.195,041900 -0,31%
2016-10-05 10.226,611900 +0,12%
2016-10-04 10.213,910000 +0,08%
2016-10-03 10.205,333100 +0,08%
2016-09-30 10.196,727400 -0,01%
2016-09-29 10.197,239700 +0,06%
2016-09-28 10.191,213500 +0,29%
2016-09-27 10.162,000100 -0,02%
2016-09-26 10.163,669600 +0,16%
2016-09-23 10.147,916700 +0,48%
2016-09-22 10.099,730800 +0,10%
2016-09-21 10.090,094100 -0,22%
2016-09-20 10.112,113000 -0,16%
2016-09-19 10.127,988800 +0,08%
2016-09-16 10.119,521300 +0,17%
2016-09-15 10.102,184300 +0,13%
2016-09-14 10.089,563000 +0,11%
2016-09-13 10.078,188600 -0,09%
2016-09-12 10.087,392700 -0,16%
2016-09-09 10.103,435300 -0,19%
2016-09-08 10.122,361100 -0,13%
2016-09-07 10.135,360900 +0,09%
2016-09-06 10.125,764100 +0,15%
2016-09-05 10.110,286200 +0,06%
2016-09-02 10.104,611100 +0,07%
2016-09-01 10.098,043700 +0,02%
2016-08-31 10.095,829400 +0,05%
2016-08-30 10.091,128000 -0,10%
2016-08-29 10.100,837600 -0,07%
2016-08-26 10.108,162500 +0,00%
2016-08-25 10.107,781600 -0,06%
2016-08-24 10.114,225200 +0,12%
2016-08-23 10.102,287800 +0,12%
2016-08-22 10.090,290200 -0,05%
2016-08-19 10.095,790200 -0,10%
2016-08-18 10.105,803900 -0,07%
2016-08-17 10.112,411900 -0,03%
2016-08-16 10.115,696800 +0,00%
2016-08-15 10.115,245400 +0,07%
2016-08-12 10.108,648200 +0,07%
2016-08-11 10.101,156900 +0,11%
2016-08-10 10.090,242000 +0,10%
2016-08-09 10.080,580200 +0,07%
2016-08-08 10.073,222600 +0,01%
2016-08-05 10.072,177200 +0,13%
2016-08-04 10.059,422500 +0,10%
2016-08-03 10.049,071500 +0,02%
2016-08-02 10.046,773700 -0,13%
2016-08-01 10.059,848600 +0,10%
2016-07-29 10.050,240600 +0,10%
2016-07-28 10.040,605000 -0,11%
2016-07-27 10.051,377000 -0,13%
2016-07-26 10.064,511700 +0,06%
2016-07-25 10.058,090800 +0,09%
2016-07-22 10.049,515100 -0,06%
2016-07-21 10.055,764600 +0,06%
2016-07-20 10.049,804000 -0,13%
2016-07-19 10.063,133300 -0,15%
2016-07-18 10.078,102900 -0,01%
2016-07-15 10.078,659600 +0,04%
2016-07-14 10.074,531200 +0,10%
2016-07-13 10.063,982800 +0,09%
2016-07-12 10.055,037800 +0,26%
2016-07-11 10.028,917400 +0,05%
2016-07-08 10.023,639900 +0,29%
2016-07-07 9.994,740600 +0,06%
2016-07-06 9.988,397700 -0,03%
2016-07-05 9.990,930600 -0,10%
2016-07-04 10.000,528300 +0,11%
2016-07-01 9.989,458800 +0,17%
2016-06-30 9.972,969900 +0,13%
2016-06-29 9.959,660000 +0,16%
2016-06-28 9.943,543500 -0,03%
2016-06-27 9.946,797700 +0,11%
2016-06-24 9.936,334600 -0,44%
2016-06-23 9.980,486000 +0,08%
2016-06-22 9.972,671800 -0,05%
2016-06-21 9.977,430900 +0,06%
2016-06-20 9.971,254400 +0,20%
2016-06-17 9.951,051100 +0,01%
2016-06-16 9.950,202300 +0,04%
2016-06-15 9.946,698700 +0,09%
2016-06-14 9.937,718900 +0,12%
2016-06-13 9.925,399000 -0,16%
2016-06-10 9.941,629000 -0,03%
2016-06-09 9.944,891400 +0,03%
2016-06-08 9.942,180800 +0,10%
2016-06-07 9.931,792300 +0,08%
2016-06-06 9.924,035900 -0,03%
2016-06-03 9.926,591500 +0,06%
2016-06-02 9.920,160900 -0,01%
2016-06-01 9.921,020200 -0,01%
2016-05-31 9.922,184500 -0,03%
2016-05-30 9.924,951300 +0,11%
2016-05-27 9.913,993300 +0,01%
2016-05-26 9.912,565000 +0,02%
2016-05-25 9.910,878000 -0,12%
2016-05-24 9.922,535200 -0,06%
2016-05-23 9.928,009200 +0,07%
2016-05-20 9.921,006900 +0,01%
2016-05-19 9.920,206400 -0,16%
2016-05-18 9.935,978200 +0,05%
2016-05-17 9.930,955100 -0,05%
2016-05-13 9.935,625500 +0,01%
2016-05-12 9.934,718300 -0,03%
2016-05-11 9.937,976500 +0,09%
2016-05-10 9.929,487700 -0,13%
2016-05-09 9.942,259200 -0,05%
2016-05-06 9.947,148700 0,00%
2016-05-05 9.947,337400 +0,16%
2016-05-04 9.931,483700 -0,07%
2016-05-03 9.938,923100 +0,01%
2016-05-02 9.937,620200 -0,10%
2016-04-29 9.947,439900 -0,07%
2016-04-28 9.954,850400 -0,29%
2016-04-27 9.984,194700 -0,18%
2016-04-26 10.001,958900 -0,13%
2016-04-25 10.014,997800 0,00%
2016-04-22 10.015,092000 +0,02%
2016-04-21 10.013,529400 -0,05%
2016-04-20 10.018,517900 -0,03%
2016-04-19 10.021,720200 -0,03%
2016-04-18 10.024,776400 -0,01%
2016-04-15 10.025,512700 +0,10%
2016-04-14 10.015,690400 +0,09%
2016-04-13 10.007,045900 +0,09%
2016-04-12 9.998,338400 -0,02%
2016-04-11 10.000,004000 +0,03%
2016-04-08 9.997,498600 +0,04%
2016-04-07 9.993,933800 -0,01%
2016-04-06 9.995,355000 -0,02%
2016-04-05 9.997,153100 +0,01%
2016-04-04 9.995,870700 +0,03%
2016-04-01 9.992,790000 -0,02%
2016-03-31 9.995,092600 +0,11%
2016-03-30 9.984,549400 -0,04%
2016-03-29 9.988,653800 -0,07%
2016-03-24 9.995,973000 +0,10%
2016-03-23 9.986,311300 +0,29%
2016-03-22 9.957,074000 +0,09%
2016-03-21 9.948,039200 +0,06%
2016-03-18 9.942,539600 +0,12%
2016-03-17 9.930,948300 +0,02%
2016-03-16 9.928,833600 -0,04%
2016-03-11 9.932,463000 +0,06%
2016-03-10 9.926,908800 +0,13%
2016-03-09 9.914,281900 +0,02%
2016-03-08 9.912,652200 -0,08%
2016-03-07 9.920,612600 +0,00%
2016-03-04 9.920,580900 +0,10%
2016-03-03 9.911,016800 +0,05%
2016-03-02 9.905,975800 -0,08%
2016-03-01 9.914,009000 +0,03%
2016-02-29 9.911,526500 +0,15%
2016-02-26 9.896,915300 +0,05%
2016-02-25 9.892,105300 -0,16%
2016-02-24 9.908,080300 +0,29%
2016-02-23 9.879,713900 +0,07%
2016-02-22 9.873,225000 +0,05%
2016-02-19 9.868,463900 +0,09%
2016-02-18 9.859,867100 +0,12%
2016-02-17 9.848,511200 -0,04%
2016-02-16 9.852,231100 +0,03%
2016-02-15 9.849,570600 +0,09%
2016-02-12 9.840,606700 +0,05%
2016-02-11 9.835,642700 +0,05%
2016-02-10 9.830,562200 +0,07%
2016-02-09 9.823,835800 -0,11%
2016-02-08 9.834,225500 -0,03%
2016-02-05 9.837,285400 -0,29%
2016-02-04 9.866,174600 -0,10%
2016-02-03 9.876,099800 -0,21%
2016-02-02 9.897,135600 -0,08%
2016-02-01 9.905,481100 +0,16%
2016-01-29 9.889,934100 +0,26%
2016-01-28 9.864,266200 +0,18%
2016-01-27 9.846,669700 -0,02%
2016-01-26 9.848,186700 +0,03%
2016-01-25 9.845,602200 +0,02%
2016-01-22 9.843,543300 +0,28%
2016-01-21 9.815,737900 +0,09%
2016-01-20 9.806,642500 -0,16%
2016-01-19 9.822,613900 -0,04%
2016-01-18 9.826,161100 -0,17%
2016-01-15 9.842,740600 -0,32%
2016-01-14 9.874,474000 -0,38%
2016-01-13 9.912,081500 +0,08%
2016-01-12 9.903,779200 +0,27%
2016-01-11 9.876,908400 -0,13%
2016-01-08 9.890,016800 -0,22%
2016-01-07 9.911,762500 -0,30%
2016-01-06 9.941,339700 +0,08%
2016-01-05 9.932,932900 -0,23%
2016-01-04 9.955,840000 -0,28%
2015-12-30 9.983,976100 +0,03%
2015-12-29 9.980,973700 +0,08%
2015-12-28 9.972,884200 +0,05%
2015-12-23 9.967,758200 +0,17%
2015-12-22 9.951,312600 +0,12%
2015-12-21 9.939,165100 -0,32%
2015-12-18 9.970,713200 -0,08%
2015-12-17 9.979,111400 +0,12%
2015-12-16 9.967,083500 +0,11%
2015-12-15 9.956,164400 +0,05%
2015-12-14 9.951,484500 -0,57%
2015-12-11 10.009,005100 -0,41%
2015-12-10 10.050,245800 -0,11%
2015-12-09 10.060,893500 -0,11%
2015-12-08 10.072,400900 +0,07%
2015-12-07 10.065,203400 -0,03%
2015-12-04 10.068,528400 -0,21%
2015-12-03 10.089,712900 -0,20%
2015-12-02 10.110,413800 +0,04%
2015-12-01 10.106,378400 -0,03%
2015-11-30 10.109,431300 -0,04%
2015-11-27 10.113,584600 -0,20%
2015-11-26 10.133,742000 +0,16%
2015-11-25 10.117,363200 +0,12%
2015-11-24 10.104,970400 -0,09%
2015-11-23 10.113,865600 -0,05%
2015-11-20 10.118,913700 +0,13%
2015-11-19 10.105,431500 +0,14%
2015-11-18 10.091,547600 +0,21%
2015-11-17 10.070,623600 +0,09%
2015-11-16 10.061,681000 -0,39%
2015-11-13 10.101,259500 -0,15%
2015-11-12 10.116,334500 +0,00%
2015-11-11 10.115,945500 +0,09%
2015-11-10 10.106,432300 -0,08%
2015-11-09 10.114,968000 -0,24%
2015-11-06 10.139,613600 -0,17%
2015-11-05 10.156,581200 +0,08%
2015-11-04 10.148,859600 +0,20%
2015-11-03 10.128,991900 +0,21%
2015-11-02 10.107,661800 +0,18%
2015-10-30 10.089,326200 +0,28%
2015-10-29 10.061,363200 -0,19%
2015-10-28 10.080,151900 +0,00%
2015-10-27 10.080,126300 +0,04%
2015-10-26 10.075,917800 +0,21%
2015-10-22 10.054,568800 +0,23%
2015-10-21 10.031,978400 -0,08%
2015-10-20 10.040,289800 +0,04%
2015-10-19 10.036,058800 +0,14%
2015-10-16 10.022,066600 +0,01%
2015-10-15 10.021,292100 +0,02%
2015-10-14 10.019,757700 -0,03%
2015-10-13 10.022,511600 -0,17%
2015-10-12 10.039,194700 +0,12%
2015-10-09 10.026,820000 -0,03%
2015-10-08 10.029,961200 +0,06%
2015-10-07 10.024,036400 -0,08%
2015-10-06 10.032,396700 +0,33%
2015-10-05 9.999,812000 +0,22%
2015-10-02 9.977,765600 +0,19%
2015-10-01 9.959,157800 +0,12%
2015-09-30 9.947,248500 -0,01%
2015-09-29 9.947,750900 -0,21%
2015-09-28 9.968,319400 +0,08%
2015-09-25 9.959,976000 -0,09%
2015-09-24 9.968,507800 -0,19%
2015-09-23 9.987,446600 -0,09%
2015-09-22 9.996,299000 -0,02%
2015-09-21 9.998,261800 +0,01%
2015-09-18 9.996,836800 +0,24%
2015-09-17 9.973,326400 +0,26%
2015-09-16 9.947,845900 +0,23%
2015-09-15 9.924,910400 -0,06%
2015-09-14 9.930,854600 +0,06%
2015-09-11 9.925,007800 +0,49%
2015-09-10 9.876,441000 +0,06%
2015-09-09 9.870,973100 +0,20%
2015-09-08 9.851,678700 +0,01%
2015-09-07 9.850,833300 -0,10%
2015-09-04 9.860,849900 +0,04%
2015-09-03 9.856,838800 +0,26%
2015-09-02 9.831,517300 -0,26%
2015-09-01 9.856,933700 -0,35%
2015-08-31 9.891,362900 -0,40%
2015-08-28 9.931,245100 -0,37%
2015-08-27 9.968,450900 +0,10%
2015-08-26 9.958,591800 -0,06%
2015-08-25 9.964,703200 -0,04%
2015-08-24 9.968,478900 -0,25%
2015-08-19 9.993,035400 -0,03%
2015-08-18 9.996,266500 +0,00%
2015-08-17 9.996,210400 –

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%