CIB Édességek Származtatott Alapja

HU0000718838 Eurizon Asset Management Hungary Zrt. HUF

Aktuális árfolyam

10.472,6286

2020-06-12

Eszközérték

1.981 M

Forint

Hozam (Összes)

+4,79%

Évesített hozam (CAGR)

+1,57%

Maximum ár

10.933,4650

Minimum ár

9.528,1142

Volatilitás

4,56%

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
2020-06-12 10.472,628600 -0,55%
2020-06-11 10.530,606500 +0,00%
2020-06-10 10.530,435100 +0,00%
2020-06-09 10.530,203200 +0,00%
2020-06-08 10.530,032900 +0,00%
2020-06-05 10.529,612700 +0,59%
2020-06-04 10.467,471500 +0,14%
2020-06-03 10.453,306700 +0,19%
2020-06-02 10.433,100000 +0,37%
2020-05-29 10.394,746600 +0,14%
2020-05-28 10.379,987800 +0,25%
2020-05-27 10.354,367800 -0,01%
2020-05-26 10.355,176400 +0,12%
2020-05-25 10.343,040700 +0,16%
2020-05-22 10.326,765900 -0,08%
2020-05-21 10.334,649200 -0,01%
2020-05-20 10.336,082900 -0,17%
2020-05-19 10.353,671600 +0,22%
2020-05-18 10.331,297100 +0,47%
2020-05-15 10.283,199000 +0,21%
2020-05-14 10.261,899800 -0,67%
2020-05-13 10.330,808900 -0,48%
2020-05-12 10.380,232100 -0,09%
2020-05-11 10.389,220600 +0,37%
2020-05-08 10.351,381200 +0,94%
2020-05-07 10.254,524900 +0,59%
2020-05-06 10.194,452100 +0,07%
2020-05-05 10.187,708500 +0,08%
2020-05-04 10.179,373300 -0,68%
2020-04-30 10.248,644600 +0,19%
2020-04-29 10.228,980500 +0,41%
2020-04-28 10.187,163800 +0,68%
2020-04-27 10.118,347800 +0,45%
2020-04-24 10.072,816400 -0,28%
2020-04-23 10.101,181200 +0,40%
2020-04-22 10.061,052100 -0,63%
2020-04-21 10.125,027800 -0,93%
2020-04-20 10.219,745700 +0,81%
2020-04-17 10.137,585300 +0,92%
2020-04-16 10.045,588100 +0,07%
2020-04-15 10.038,688200 +0,53%
2020-04-14 9.985,569600 +0,03%
2020-04-09 9.982,640700 +0,92%
2020-04-08 9.891,528700 +0,68%
2020-04-07 9.824,561500 +1,92%
2020-04-06 9.639,570000 +0,03%
2020-04-03 9.636,300100 -0,71%
2020-04-02 9.704,837200 -0,35%
2020-04-01 9.739,409500 -0,62%
2020-03-31 9.800,336500 +0,93%
2020-03-30 9.710,411200 -0,44%
2020-03-27 9.752,985900 +0,18%
2020-03-26 9.735,240100 +0,70%
2020-03-25 9.667,867600 +1,47%
2020-03-24 9.528,114200 -0,18%
2020-03-23 9.545,339400 -1,11%
2020-03-20 9.652,783800 +0,27%
2020-03-19 9.627,078000 -0,83%
2020-03-18 9.707,175800 +0,22%
2020-03-17 9.685,582200 -0,82%
2020-03-16 9.766,014900 +0,81%
2020-03-13 9.688,022600 -0,76%
2020-03-12 9.762,259800 -2,91%
2020-03-11 10.055,278200 +0,12%
2020-03-10 10.043,678200 -0,55%
2020-03-09 10.099,570600 -2,21%
2020-03-06 10.327,932700 -0,99%
2020-03-05 10.430,708400 +0,26%
2020-03-04 10.403,646800 +0,05%
2020-03-03 10.398,747000 +0,68%
2020-03-02 10.328,630700 -0,83%
2020-02-28 10.415,373500 -1,81%
2020-02-27 10.607,114400 -0,49%
2020-02-26 10.659,308200 -0,13%
2020-02-25 10.672,846500 -0,74%
2020-02-24 10.752,498300 -0,79%
2020-02-21 10.838,139500 -0,08%
2020-02-20 10.847,200300 -0,12%
2020-02-19 10.860,060400 -0,04%
2020-02-18 10.864,380500 -0,10%
2020-02-17 10.875,344300 +0,06%
2020-02-14 10.868,723800 -0,10%
2020-02-13 10.879,094800 -0,34%
2020-02-12 10.916,372200 -0,03%
2020-02-11 10.919,715800 +0,04%
2020-02-10 10.914,898900 -0,05%
2020-02-07 10.919,976700 +0,10%
2020-02-06 10.908,711700 +0,03%
2020-02-05 10.905,231200 +0,13%
2020-02-04 10.891,159000 +0,27%
2020-02-03 10.862,075200 -0,11%
2020-01-31 10.874,186900 +0,08%
2020-01-30 10.865,983900 +0,11%
2020-01-29 10.853,794100 +0,09%
2020-01-28 10.844,436900 -0,26%
2020-01-27 10.872,228700 -0,11%
2020-01-24 10.884,011900 +0,15%
2020-01-23 10.868,250800 -0,07%
2020-01-22 10.876,037900 +0,04%
2020-01-21 10.872,174100 -0,02%
2020-01-20 10.874,549700 -0,03%
2020-01-17 10.878,177300 +0,31%
2020-01-16 10.844,596700 +0,44%
2020-01-15 10.797,265900 +0,10%
2020-01-14 10.786,506100 -0,12%
2020-01-13 10.799,024200 0,00%
2020-01-10 10.799,445100 +0,08%
2020-01-09 10.790,366200 -0,20%
2020-01-08 10.811,897600 -0,35%
2020-01-07 10.849,722400 -0,17%
2020-01-06 10.868,649500 +0,10%
2020-01-03 10.857,893000 +0,12%
2020-01-02 10.845,147200 -0,09%
2019-12-30 10.854,788900 -0,14%
2019-12-23 10.870,332200 +0,18%
2019-12-20 10.850,288000 +0,27%
2019-12-19 10.821,221200 +0,18%
2019-12-18 10.801,620800 +0,10%
2019-12-17 10.791,020400 +0,20%
2019-12-16 10.769,878100 +0,26%
2019-12-13 10.742,361900 -0,25%
2019-12-12 10.769,412900 -0,13%
2019-12-11 10.783,590400 -0,04%
2019-12-10 10.787,717900 -0,11%
2019-12-09 10.800,051700 +0,16%
2019-12-06 10.783,081400 +0,38%
2019-12-05 10.742,717500 +0,23%
2019-12-04 10.718,496900 0,00%
2019-12-03 10.718,617200 -0,31%
2019-12-02 10.751,924300 -0,32%
2019-11-29 10.786,284300 -0,01%
2019-11-28 10.787,609600 +0,02%
2019-11-27 10.785,579000 +0,19%
2019-11-26 10.764,611300 +0,29%
2019-11-25 10.732,986200 +0,17%
2019-11-22 10.714,544000 -0,17%
2019-11-21 10.733,110500 -0,26%
2019-11-20 10.760,760400 -0,17%
2019-11-19 10.778,627200 -0,09%
2019-11-18 10.787,822900 +0,18%
2019-11-15 10.768,535300 +0,00%
2019-11-14 10.768,297400 +0,15%
2019-11-13 10.752,674400 +0,38%
2019-11-12 10.711,946100 +0,14%
2019-11-11 10.697,491000 +0,11%
2019-11-08 10.685,796300 -0,31%
2019-11-07 10.718,925800 +0,04%
2019-11-06 10.714,361800 +0,26%
2019-11-05 10.686,984500 -0,15%
2019-11-04 10.702,871400 -0,26%
2019-10-31 10.731,122300 +0,16%
2019-10-30 10.714,360500 +0,18%
2019-10-29 10.695,070500 +0,11%
2019-10-28 10.683,800300 -0,08%
2019-10-25 10.691,880000 +0,13%
2019-10-24 10.678,312800 +0,18%
2019-10-22 10.659,096600 -0,06%
2019-10-21 10.665,640400 -0,92%
2019-10-18 10.764,747600 -0,69%
2019-10-17 10.840,013900 -0,14%
2019-10-16 10.854,754800 -0,01%
2019-10-15 10.855,704900 +0,07%
2019-10-14 10.848,440400 +0,00%
2019-10-11 10.848,327400 +0,03%
2019-10-10 10.845,497400 +0,32%
2019-10-09 10.811,103200 -0,11%
2019-10-08 10.822,586600 -0,19%
2019-10-07 10.843,347100 +0,29%
2019-10-04 10.811,770700 +0,22%
2019-10-03 10.788,558400 -0,25%
2019-10-02 10.815,931000 -0,58%
2019-10-01 10.879,210100 -0,09%
2019-09-30 10.888,738100 +0,11%
2019-09-27 10.876,637100 +0,13%
2019-09-26 10.862,211800 -0,16%
2019-09-25 10.879,205400 -0,12%
2019-09-24 10.892,069600 +0,11%
2019-09-23 10.880,007700 -0,02%
2019-09-20 10.882,011000 +0,00%
2019-09-19 10.881,513300 +0,10%
2019-09-18 10.870,374600 +0,13%
2019-09-17 10.856,108500 +0,19%
2019-09-16 10.835,747800 -0,27%
2019-09-13 10.864,551000 -0,13%
2019-09-12 10.878,621900 +0,28%
2019-09-11 10.847,761700 -0,20%
2019-09-10 10.869,224500 -0,46%
2019-09-09 10.919,150500 -0,13%
2019-09-06 10.933,465000 +0,06%
2019-09-05 10.926,561900 +0,12%
2019-09-04 10.913,342200 +0,17%
2019-09-03 10.894,720800 -0,02%
2019-09-02 10.896,686400 +0,04%
2019-09-02 10.891,958800 +0,00%
2019-08-30 10.891,958800 +0,24%
2019-08-29 10.866,188900 +0,13%
2019-08-28 10.852,172500 +0,12%
2019-08-27 10.839,469700 +0,29%
2019-08-26 10.807,877900 -0,18%
2019-08-23 10.827,076200 -0,15%
2019-08-22 10.843,568400 +0,03%
2019-08-21 10.840,586500 +0,40%
2019-08-16 10.797,835500 +0,33%
2019-08-15 10.761,824600 -0,19%
2019-08-14 10.782,754100 +0,03%
2019-08-13 10.779,204300 -0,04%
2019-08-12 10.783,226600 -0,09%
2019-08-09 10.793,455100 +0,42%
2019-08-08 10.747,807400 +0,59%
2019-08-07 10.684,601900 +0,14%
2019-08-06 10.669,952900 -0,58%
2019-08-05 10.731,916200 -0,48%
2019-08-02 10.783,483900 -0,17%
2019-08-01 10.801,580900 -0,11%
2019-07-31 10.813,643300 -0,11%
2019-07-30 10.825,960300 -0,02%
2019-07-29 10.828,552700 +0,31%
2019-07-26 10.794,560400 +0,39%
2019-07-25 10.753,145600 +0,15%
2019-07-24 10.737,336900 +0,05%
2019-07-23 10.732,148900 +0,07%
2019-07-22 10.724,787700 -0,16%
2019-07-19 10.741,762800 -0,01%
2019-07-18 10.742,318500 +0,09%
2019-07-17 10.733,070600 +0,02%
2019-07-16 10.731,208100 -0,10%
2019-07-15 10.742,058200 +0,14%
2019-07-12 10.727,498100 -0,11%
2019-07-11 10.739,753100 +0,07%
2019-07-10 10.732,578300 -0,06%
2019-07-09 10.738,943200 +0,06%
2019-07-08 10.732,183100 -0,03%
2019-07-05 10.734,908700 -0,16%
2019-07-04 10.751,761500 +0,21%
2019-07-03 10.728,893500 +0,42%
2019-07-02 10.684,514100 +0,27%
2019-07-01 10.655,488800 0,00%
2019-06-28 10.655,903700 -0,03%
2019-06-27 10.659,227100 -0,19%
2019-06-26 10.679,035900 -0,17%
2019-06-25 10.696,913400 -0,02%
2019-06-24 10.698,546900 +0,00%
2019-06-21 10.698,532500 +0,11%
2019-06-20 10.686,757300 +0,18%
2019-06-19 10.667,959800 +0,12%
2019-06-18 10.655,565400 +0,20%
2019-06-17 10.633,943100 +0,01%
2019-06-14 10.632,367500 +0,07%
2019-06-13 10.624,592000 +0,04%
2019-06-12 10.620,089100 +0,08%
2019-06-11 10.611,876900 +0,32%
2019-06-07 10.577,702300 +0,27%
2019-06-06 10.549,439600 +0,10%
2019-06-05 10.538,402100 +0,03%
2019-06-04 10.535,728800 +0,19%
2019-06-03 10.515,256800 +0,34%
2019-05-31 10.479,498400 +0,09%
2019-05-30 10.470,584500 0,00%
2019-05-29 10.470,804500 -0,32%
2019-05-28 10.504,143700 -0,03%
2019-05-27 10.507,295600 +0,16%
2019-05-24 10.490,013600 +0,00%
2019-05-23 10.489,815200 -0,10%
2019-05-22 10.500,632000 +0,12%
2019-05-21 10.487,577200 -0,13%
2019-05-20 10.501,536100 -0,18%
2019-05-17 10.520,136000 +0,30%
2019-05-16 10.488,411800 +0,39%
2019-05-15 10.448,025600 +0,19%
2019-05-14 10.427,761200 +0,01%
2019-05-13 10.426,824400 +0,19%
2019-05-10 10.406,773900 -0,05%
2019-05-09 10.411,524200 -0,09%
2019-05-08 10.420,808900 -0,14%
2019-05-07 10.435,738300 -0,14%
2019-05-06 10.450,313200 +0,10%
2019-05-03 10.439,583100 +0,03%
2019-05-02 10.436,871500 +0,16%
2019-04-30 10.419,683200 +0,10%
2019-04-29 10.409,358400 +0,03%
2019-04-26 10.405,877200 +0,03%
2019-04-25 10.403,021700 +0,01%
2019-04-24 10.401,735100 +0,23%
2019-04-23 10.377,695300 +0,24%
2019-04-18 10.352,882200 +0,20%
2019-04-17 10.331,888700 -0,04%
2019-04-16 10.336,401300 +0,18%
2019-04-15 10.318,084800 +0,19%
2019-04-12 10.298,267600 -0,07%
2019-04-11 10.305,707500 +0,07%
2019-04-10 10.298,711500 +0,14%
2019-04-09 10.284,174100 +0,09%
2019-04-08 10.275,114200 +0,02%
2019-04-05 10.272,854200 -0,08%
2019-04-04 10.281,340400 +0,03%
2019-04-03 10.277,828300 +0,12%
2019-04-02 10.265,520500 -0,07%
2019-04-01 10.272,394800 +0,03%
2019-03-29 10.269,126100 +0,15%
2019-03-28 10.253,624100 +0,28%
2019-03-27 10.224,843000 0,00%
2019-03-26 10.225,212900 +0,24%
2019-03-25 10.200,334400 -0,33%
2019-03-22 10.234,196400 -0,05%
2019-03-21 10.238,848300 +0,20%
2019-03-20 10.217,979500 +0,02%
2019-03-19 10.215,472700 +0,14%
2019-03-18 10.200,873700 +0,34%
2019-03-14 10.166,759300 +0,27%
2019-03-13 10.139,623800 +0,11%
2019-03-12 10.128,189100 +0,02%
2019-03-11 10.126,604000 +0,01%
2019-03-08 10.125,991100 +0,02%
2019-03-07 10.124,182600 +0,22%
2019-03-06 10.101,456500 +0,11%
2019-03-05 10.089,855100 +0,16%
2019-03-04 10.074,149200 +0,10%
2019-03-01 10.063,788600 +0,03%
2019-02-28 10.060,426400 -0,25%
2019-02-27 10.085,599700 -0,15%
2019-02-26 10.100,701200 -0,10%
2019-02-25 10.111,251700 -0,18%
2019-02-22 10.129,583900 +0,07%
2019-02-21 10.122,309900 +0,42%
2019-02-20 10.079,615200 +0,20%
2019-02-19 10.059,456100 +0,11%
2019-02-18 10.048,498500 +0,30%
2019-02-15 10.018,186900 +0,25%
2019-02-14 9.993,043500 +0,24%
2019-02-13 9.968,730700 +0,01%
2019-02-12 9.967,273200 +0,11%
2019-02-11 9.956,128300 +0,15%
2019-02-08 9.941,232900 -0,02%
2019-02-07 9.943,208700 -0,23%
2019-02-06 9.966,168000 +0,10%
2019-02-05 9.956,294000 +0,24%
2019-02-04 9.932,437600 -0,01%
2019-02-01 9.933,322500 +0,36%
2019-01-31 9.898,175200 +0,38%
2019-01-30 9.861,144900 +0,27%
2019-01-29 9.834,267200 +0,10%
2019-01-28 9.824,010900 -0,20%
2019-01-25 9.843,362700 -0,11%
2019-01-24 9.854,403200 +0,17%
2019-01-23 9.837,959700 -0,01%
2019-01-22 9.839,364400 +0,04%
2019-01-21 9.835,456300 +0,08%
2019-01-18 9.827,979700 +0,22%
2019-01-17 9.806,645100 -0,10%
2019-01-16 9.816,018100 -0,17%
2019-01-15 9.833,059900 +0,05%
2019-01-14 9.828,516500 +0,03%
2019-01-11 9.825,164300 +0,18%
2019-01-10 9.807,958100 +0,06%
2019-01-09 9.802,488000 +0,23%
2019-01-08 9.779,812600 +0,02%
2019-01-07 9.778,278000 +0,13%
2019-01-04 9.765,896200 +0,10%
2019-01-03 9.755,787700 +0,10%
2019-01-02 9.745,588700 +0,09%
2018-12-28 9.737,177000 -0,04%
2018-12-27 9.741,085700 -0,38%
2018-12-21 9.777,928600 -0,15%
2018-12-20 9.792,725800 -0,21%
2018-12-19 9.813,076100 -0,16%
2018-12-18 9.829,066100 -0,41%
2018-12-17 9.869,147200 -0,37%
2018-12-14 9.906,291400 -0,13%
2018-12-13 9.918,803400 +0,16%
2018-12-12 9.903,161400 +0,20%
2018-12-11 9.883,693200 +0,05%
2018-12-10 9.879,098900 -0,13%
2018-12-07 9.892,436100 -0,06%
2018-12-06 9.898,850300 -0,39%
2018-12-05 9.937,965700 -0,29%
2018-12-04 9.966,907300 +0,12%
2018-12-03 9.954,742600 0,00%
2018-11-30 9.954,816200 +0,15%
2018-11-29 9.939,969800 +0,07%
2018-11-28 9.933,307500 -0,02%
2018-11-27 9.935,516100 +0,12%
2018-11-26 9.923,577600 +0,13%
2018-11-23 9.910,711200 +0,12%
2018-11-22 9.899,096700 -0,02%
2018-11-21 9.901,228600 +0,02%
2018-11-20 9.898,880500 -0,10%
2018-11-19 9.908,502900 +0,02%
2018-11-16 9.906,585200 +0,14%
2018-11-15 9.892,267500 -0,16%
2018-11-14 9.908,480100 -0,15%
2018-11-13 9.923,227100 -0,02%
2018-11-12 9.924,769000 +0,28%
2018-11-09 9.897,175200 +0,36%
2018-11-08 9.861,623700 +0,01%
2018-11-07 9.860,534800 +0,15%
2018-11-06 9.845,510500 +0,14%
2018-11-05 9.832,156400 +0,16%
2018-10-31 9.816,523000 +0,34%
2018-10-30 9.782,893600 +0,08%
2018-10-29 9.775,035400 -0,20%
2018-10-26 9.794,878300 +0,00%
2018-10-25 9.794,454300 +0,09%
2018-10-24 9.785,688800 +0,29%
2018-10-19 9.757,088500 +0,26%
2018-10-18 9.731,967900 -0,22%
2018-10-17 9.753,790900 -0,02%
2018-10-16 9.755,384900 +0,17%
2018-10-15 9.738,596200 +0,17%
2018-10-12 9.722,387400 -0,38%
2018-10-11 9.759,036300 -0,39%
2018-10-10 9.797,017500 -0,11%
2018-10-09 9.808,118200 +0,04%
2018-10-08 9.804,608000 -0,11%
2018-10-05 9.815,020400 -0,30%
2018-10-04 9.844,478200 -0,34%
2018-10-03 9.877,653000 +0,07%
2018-10-02 9.870,840200 +0,03%
2018-10-01 9.867,890600 +0,13%
2018-09-28 9.854,823300 +0,05%
2018-09-27 9.850,365000 +0,13%
2018-09-26 9.837,508000 +0,20%
2018-09-25 9.818,148600 -0,21%
2018-09-24 9.839,240900 -0,12%
2018-09-21 9.850,588200 +0,36%
2018-09-20 9.815,126200 +0,17%
2018-09-19 9.798,343700 -0,02%
2018-09-18 9.799,974100 -0,18%
2018-09-17 9.817,316700 -0,18%
2018-09-14 9.834,610900 +0,12%
2018-09-13 9.822,982000 +0,16%
2018-09-12 9.806,856100 +0,05%
2018-09-11 9.801,791400 -0,07%
2018-09-10 9.808,282400 -0,02%
2018-09-07 9.809,893300 +0,00%
2018-09-06 9.809,467800 -0,05%
2018-09-05 9.814,231800 -0,24%
2018-09-04 9.837,566900 -0,22%
2018-09-03 9.859,442300 +0,05%
2018-08-31 9.854,262600 -0,10%
2018-08-30 9.864,051100 -0,08%
2018-08-29 9.872,415000 0,00%
2018-08-28 9.872,582500 +0,05%
2018-08-27 9.867,783800 +0,04%
2018-08-24 9.863,443800 +0,03%
2018-08-23 9.860,399400 -0,05%
2018-08-22 9.865,467300 +0,00%
2018-08-21 9.865,251000 +0,29%
2018-08-17 9.837,093900 +0,15%
2018-08-16 9.822,367700 +0,10%
2018-08-15 9.812,918500 -0,07%
2018-08-14 9.819,909800 +0,21%
2018-08-13 9.799,590600 -0,24%
2018-08-10 9.823,105800 -0,29%
2018-08-09 9.851,533700 -0,08%
2018-08-08 9.859,113200 -0,06%
2018-08-07 9.865,159900 -0,17%
2018-08-06 9.881,500900 +0,06%
2018-08-03 9.875,934500 +0,19%
2018-08-02 9.857,083900 +0,02%
2018-08-01 9.854,695100 -0,03%
2018-07-31 9.857,537900 -0,06%
2018-07-30 9.863,353000 -0,06%
2018-07-27 9.868,892100 +0,51%
2018-07-26 9.818,937600 +0,30%
2018-07-25 9.789,738700 -0,03%
2018-07-24 9.792,424100 -0,21%
2018-07-23 9.813,092000 +0,02%
2018-07-20 9.810,655900 +0,15%
2018-07-19 9.795,911600 0,00%
2018-07-18 9.795,941600 +0,18%
2018-07-17 9.778,114500 +0,06%
2018-07-16 9.771,917500 +0,11%
2018-07-13 9.761,658100 +0,17%
2018-07-12 9.744,950600 +0,01%
2018-07-11 9.743,741400 -0,06%
2018-07-10 9.749,648400 -0,12%
2018-07-09 9.761,308200 +0,00%
2018-07-06 9.760,959400 +0,35%
2018-07-05 9.727,269700 +0,24%
2018-07-04 9.704,127500 +0,21%
2018-07-03 9.683,754900 +0,31%
2018-07-02 9.653,367800 -0,30%
2018-06-29 9.682,836700 -0,07%
2018-06-28 9.689,691100 -0,09%
2018-06-27 9.698,075200 +0,06%
2018-06-26 9.691,985000 +0,13%
2018-06-25 9.678,922500 +0,09%
2018-06-22 9.670,053900 +0,09%
2018-06-21 9.661,342400 -0,31%
2018-06-20 9.691,386500 -0,06%
2018-06-19 9.696,755200 -0,20%
2018-06-18 9.716,265500 -0,04%
2018-06-15 9.720,098200 -0,11%
2018-06-14 9.730,816000 -0,12%
2018-06-13 9.742,610000 -0,10%
2018-06-12 9.752,713700 +0,15%
2018-06-11 9.737,771800 -0,02%
2018-06-08 9.739,280200 -0,23%
2018-06-07 9.761,776900 -0,10%
2018-06-06 9.771,962700 -0,23%
2018-06-05 9.794,886700 +0,02%
2018-06-04 9.792,622200 +0,05%
2018-06-01 9.787,331400 +0,05%
2018-05-31 9.782,130500 -0,12%
2018-05-30 9.794,130800 -0,07%
2018-05-29 9.801,291300 -0,08%
2018-05-28 9.809,366700 +0,05%
2018-05-25 9.804,705300 +0,13%
2018-05-24 9.791,997600 +0,09%
2018-05-23 9.783,414300 +0,02%
2018-05-22 9.781,430100 +0,03%
2018-05-18 9.778,723100 -0,11%
2018-05-17 9.789,301400 -0,04%
2018-05-16 9.793,472300 -0,09%
2018-05-15 9.801,848300 -0,10%
2018-05-14 9.811,772900 -0,02%
2018-05-11 9.813,290500 +0,03%
2018-05-10 9.810,767800 +0,05%
2018-05-09 9.806,206600 +0,01%
2018-05-08 9.805,404100 -0,07%
2018-05-07 9.812,310900 +0,26%
2018-05-04 9.787,223300 +0,01%
2018-05-03 9.786,216300 -0,23%
2018-05-02 9.808,316300 -0,13%
2018-04-27 9.820,695400 +0,10%
2018-04-26 9.811,127000 +0,12%
2018-04-25 9.799,702700 -0,02%
2018-04-24 9.802,007500 0,00%
2018-04-23 9.802,101300 -0,11%
2018-04-20 9.812,974300 -0,11%
2018-04-19 9.823,446000 -0,03%
2018-04-18 9.826,845400 +0,14%
2018-04-17 9.813,196900 +0,04%
2018-04-16 9.808,799900 +0,01%
2018-04-13 9.807,467700 +0,05%
2018-04-12 9.802,693600 -0,05%
2018-04-11 9.807,326500 +0,03%
2018-04-10 9.804,235900 +0,01%
2018-04-09 9.803,601300 +0,00%
2018-04-06 9.803,153800 +0,08%
2018-04-05 9.795,057300 +0,22%
2018-04-04 9.773,642900 +0,01%
2018-04-03 9.772,907500 -0,20%
2018-03-29 9.792,256800 +0,12%
2018-03-28 9.780,297900 +0,13%
2018-03-27 9.767,457200 +0,10%
2018-03-26 9.757,213200 -0,10%
2018-03-23 9.767,402100 -0,23%
2018-03-22 9.790,329500 -0,12%
2018-03-21 9.802,350300 -0,07%
2018-03-20 9.808,761600 -0,11%
2018-03-19 9.819,290700 -0,11%
2018-03-14 9.829,656900 -0,10%
2018-03-13 9.839,623700 -0,03%
2018-03-12 9.842,309600 +0,17%
2018-03-09 9.825,907700 +0,22%
2018-03-08 9.804,128800 +0,05%
2018-03-07 9.799,036500 -0,01%
2018-03-06 9.799,526900 +0,08%
2018-03-05 9.791,933400 +0,08%
2018-03-02 9.783,734100 -0,18%
2018-03-01 9.801,416900 -0,24%
2018-02-28 9.824,920600 -0,19%
2018-02-27 9.843,354600 -0,01%
2018-02-26 9.844,116700 +0,24%
2018-02-23 9.820,120700 +0,08%
2018-02-22 9.812,253500 0,00%
2018-02-21 9.812,643100 +0,00%
2018-02-20 9.812,362400 -0,08%
2018-02-19 9.819,803900 -0,06%
2018-02-16 9.825,816700 +0,03%
2018-02-15 9.822,379900 +0,12%
2018-02-14 9.810,404000 +0,13%
2018-02-13 9.797,524800 +0,09%
2018-02-12 9.788,496700 +0,01%
2018-02-09 9.787,756700 -0,35%
2018-02-08 9.821,642500 -0,05%
2018-02-07 9.826,335800 +0,04%
2018-02-06 9.822,236900 -0,49%
2018-02-05 9.870,686200 -0,37%
2018-02-02 9.907,100200 -0,09%
2018-02-01 9.916,280000 -0,03%
2018-01-31 9.919,693600 -0,03%
2018-01-30 9.923,156500 -0,13%
2018-01-29 9.935,949200 -0,16%
2018-01-26 9.951,449900 -0,16%
2018-01-25 9.967,764300 -0,17%
2018-01-24 9.985,129100 +0,13%
2018-01-23 9.972,265800 +0,16%
2018-01-22 9.956,070900 +0,21%
2018-01-19 9.935,221600 +0,04%
2018-01-18 9.931,165600 -0,10%
2018-01-17 9.941,404700 +0,09%
2018-01-16 9.932,357700 -0,08%
2018-01-15 9.940,176800 +0,01%
2018-01-12 9.939,332700 +0,03%
2018-01-11 9.936,242300 -0,20%
2018-01-10 9.956,613400 -0,31%
2018-01-09 9.987,574800 -0,10%
2018-01-08 9.997,574500 +0,06%
2018-01-05 9.991,709900 +0,17%
2018-01-04 9.974,525200 +0,12%
2018-01-03 9.962,493300 +0,01%
2018-01-02 9.961,166700 -0,16%
2017-12-29 9.977,571900 -0,04%
2017-12-28 9.981,704600 -0,02%
2017-12-27 9.983,227900 +0,03%
2017-12-22 9.980,204300 +0,16%
2017-12-21 9.964,514900 -0,02%
2017-12-20 9.966,251200 -0,13%
2017-12-19 9.979,252900 +0,05%
2017-12-18 9.973,831000 +0,07%
2017-12-15 9.967,000000 +0,02%
2017-12-14 9.964,876900 -0,04%
2017-12-13 9.969,235400 +0,10%
2017-12-12 9.959,475900 +0,01%
2017-12-11 9.958,210700 -0,03%
2017-12-08 9.961,220000 -0,11%
2017-12-07 9.972,653500 +0,00%
2017-12-06 9.972,210500 +0,09%
2017-12-05 9.962,952900 +0,19%
2017-12-04 9.944,469600 -0,09%
2017-12-01 9.953,006100 -0,08%
2017-11-30 9.961,170900 +0,11%
2017-11-29 9.950,384500 +0,14%
2017-11-28 9.936,930600 +0,05%
2017-11-27 9.932,024100 +0,03%
2017-11-24 9.929,094100 +0,11%
2017-11-23 9.917,816700 +0,03%
2017-11-22 9.914,879600 -0,02%
2017-11-21 9.916,521700 +0,04%
2017-11-20 9.912,418600 +0,02%
2017-11-17 9.910,174000 +0,06%
2017-11-16 9.904,410900 -0,02%
2017-11-15 9.906,222300 +0,07%
2017-11-14 9.899,763100 +0,03%
2017-11-13 9.897,231100 +0,07%
2017-11-10 9.890,342100 -0,09%
2017-11-09 9.898,866900 -0,17%
2017-11-08 9.915,938900 +0,09%
2017-11-07 9.907,082400 -0,10%
2017-11-06 9.916,699500 +0,00%
2017-11-03 9.916,645700 +0,10%
2017-11-02 9.906,839500 +0,09%
2017-10-31 9.898,291700 +0,31%
2017-10-30 9.867,512700 -0,08%
2017-10-27 9.875,283900 +0,07%
2017-10-26 9.867,907800 +0,04%
2017-10-25 9.863,580200 -0,17%
2017-10-24 9.880,362700 -0,03%
2017-10-20 9.883,562700 -0,09%
2017-10-19 9.892,770600 -0,04%
2017-10-18 9.896,932000 +0,00%
2017-10-17 9.896,813600 -0,01%
2017-10-16 9.897,798200 -0,06%
2017-10-13 9.903,844400 +0,12%
2017-10-12 9.891,687300 +0,12%
2017-10-11 9.879,881600 +0,06%
2017-10-10 9.874,124000 +0,12%
2017-10-09 9.862,243200 +0,04%
2017-10-06 9.857,862800 +0,01%
2017-10-05 9.857,105100 +0,06%
2017-10-04 9.851,684800 +0,09%
2017-10-03 9.843,100400 +0,07%
2017-10-02 9.836,346200 +0,07%
2017-09-29 9.829,133800 -0,05%
2017-09-28 9.833,757200 -0,10%
2017-09-27 9.843,872600 -0,09%
2017-09-26 9.853,020300 -0,04%
2017-09-25 9.857,264600 +0,02%
2017-09-22 9.854,911900 -0,02%
2017-09-21 9.857,316200 -0,07%
2017-09-20 9.864,034900 -0,02%
2017-09-19 9.865,842900 +0,07%
2017-09-18 9.859,391100 +0,01%
2017-09-15 9.857,987400 -0,06%
2017-09-14 9.863,562400 -0,04%
2017-09-13 9.867,076500 +0,03%
2017-09-12 9.864,006300 +0,07%
2017-09-11 9.856,821700 +0,16%
2017-09-08 9.841,211400 +0,03%
2017-09-07 9.837,844100 +0,06%
2017-09-06 9.832,050500 +0,04%
2017-09-05 9.827,750400 +0,04%
2017-09-04 9.823,840000 -0,03%
2017-09-01 9.827,230100 -0,06%
2017-08-31 9.833,031800 +0,10%
2017-08-30 9.822,804400 -0,08%
2017-08-29 9.830,400300 -0,06%
2017-08-28 9.836,418400 -0,07%
2017-08-25 9.843,743100 -0,12%
2017-08-24 9.855,121300 +0,07%
2017-08-23 9.848,163800 +0,09%
2017-08-22 9.839,366100 -0,01%
2017-08-21 9.840,266900 -0,04%
2017-08-18 9.844,133600 -0,05%
2017-08-17 9.849,051000 -0,05%
2017-08-16 9.853,781700 +0,02%
2017-08-15 9.851,449800 +0,09%
2017-08-14 9.842,457500 +0,11%
2017-08-11 9.831,467300 -0,14%
2017-08-10 9.844,949100 -0,18%
2017-08-09 9.862,564300 -0,07%
2017-08-08 9.869,306300 -0,10%
2017-08-07 9.879,378300 +0,22%
2017-08-04 9.857,584400 +0,13%
2017-08-03 9.844,604000 +0,14%
2017-08-02 9.831,001400 +0,01%
2017-08-01 9.830,287100 +0,07%
2017-07-31 9.823,481200 -0,18%
2017-07-28 9.840,832700 -0,12%
2017-07-27 9.852,462600 -0,12%
2017-07-26 9.863,915900 +0,06%
2017-07-25 9.858,476500 -0,10%
2017-07-24 9.867,852200 -0,13%
2017-07-21 9.880,363600 -0,05%
2017-07-20 9.885,425600 -0,02%
2017-07-19 9.887,111200 -0,10%
2017-07-18 9.896,867300 -0,01%
2017-07-17 9.897,478000 -0,04%
2017-07-14 9.901,118300 +0,04%
2017-07-13 9.896,738200 +0,03%
2017-07-12 9.893,373900 +0,15%
2017-07-11 9.878,623200 -0,09%
2017-07-10 9.887,376100 +0,03%
2017-07-07 9.884,855800 -0,03%
2017-07-06 9.887,632900 -0,23%
2017-07-05 9.910,181300 -0,13%
2017-07-04 9.923,389700 +0,06%
2017-07-03 9.917,035000 +0,06%
2017-06-30 9.911,144400 -0,10%
2017-06-29 9.921,305600 -0,17%
2017-06-28 9.938,660900 -0,19%
2017-06-27 9.957,496800 -0,11%
2017-06-26 9.968,812400 +0,06%
2017-06-23 9.962,651300 0,00%
2017-06-22 9.963,134000 -0,13%
2017-06-21 9.975,701200 -0,27%
2017-06-20 10.002,705800 +0,05%
2017-06-19 9.997,642100 +0,03%
2017-06-16 9.994,157200 +0,01%
2017-06-15 9.993,007300 -0,06%
2017-06-14 9.999,381000 +0,05%
2017-06-13 9.994,154400 +0,00%
2017-06-12 9.994,107000 –

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%