CIB Olajvállalatok Származtatott Alapja

HU0000718978 Eurizon Asset Management Hungary Zrt. HUF

Aktuális árfolyam

9.500,0000

2020-08-14

Eszközérték

3.958 M

Forint

Hozam (Összes)

-5,04%

Évesített hozam (CAGR)

-1,71%

Maximum ár

11.219,4560

Minimum ár

9.478,5607

Volatilitás

7,53%

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
2020-08-14 9.500,000000 -0,08%
2020-08-13 9.507,204400 +0,00%
2020-08-12 9.507,134200 +0,00%
2020-08-11 9.507,060800 +0,00%
2020-08-10 9.506,983500 +0,00%
2020-08-07 9.506,765800 +0,00%
2020-08-06 9.506,658000 +0,00%
2020-08-05 9.506,555500 +0,01%
2020-08-04 9.506,068600 +0,00%
2020-08-03 9.505,977200 +0,00%
2020-07-31 9.505,793500 0,00%
2020-07-30 9.505,860700 +0,00%
2020-07-29 9.505,837400 +0,00%
2020-07-28 9.505,784200 +0,00%
2020-07-27 9.505,628500 +0,00%
2020-07-24 9.505,272200 +0,00%
2020-07-23 9.505,115200 +0,00%
2020-07-22 9.504,706800 +0,00%
2020-07-21 9.504,338900 0,00%
2020-07-20 9.504,364500 +0,00%
2020-07-17 9.504,069700 +0,00%
2020-07-16 9.503,957400 +0,00%
2020-07-15 9.503,883300 +0,00%
2020-07-14 9.503,767900 +0,00%
2020-07-13 9.503,595000 +0,00%
2020-07-10 9.503,319100 +0,00%
2020-07-09 9.503,274000 +0,00%
2020-07-08 9.503,175700 +0,00%
2020-07-07 9.503,103900 +0,00%
2020-07-06 9.502,961400 +0,00%
2020-07-03 9.502,542700 +0,00%
2020-07-02 9.502,448300 +0,01%
2020-07-01 9.501,781100 +0,00%
2020-06-30 9.501,682400 +0,00%
2020-06-29 9.501,621700 +0,00%
2020-06-26 9.501,376000 +0,00%
2020-06-25 9.501,200600 +0,00%
2020-06-24 9.501,034900 +0,01%
2020-06-23 9.499,754600 +0,00%
2020-06-22 9.499,480000 +0,01%
2020-06-19 9.498,952700 +0,00%
2020-06-18 9.498,952400 +0,00%
2020-06-17 9.498,723700 +0,00%
2020-06-16 9.498,617100 +0,00%
2020-06-15 9.498,494500 +0,00%
2020-06-12 9.498,070400 +0,00%
2020-06-11 9.497,933000 +0,00%
2020-06-10 9.497,767200 +0,00%
2020-06-09 9.497,607400 +0,00%
2020-06-08 9.497,424500 +0,00%
2020-06-05 9.497,042300 +0,00%
2020-06-04 9.497,000700 +0,00%
2020-06-03 9.496,825500 +0,00%
2020-06-02 9.496,418100 +0,01%
2020-05-29 9.495,696200 +0,00%
2020-05-28 9.495,376000 +0,00%
2020-05-27 9.494,941900 +0,00%
2020-05-26 9.494,590000 +0,00%
2020-05-25 9.494,131100 +0,01%
2020-05-22 9.493,532500 +0,00%
2020-05-21 9.493,213800 +0,00%
2020-05-20 9.492,952500 +0,00%
2020-05-19 9.492,639400 +0,00%
2020-05-18 9.492,277900 +0,01%
2020-05-15 9.491,683600 +0,00%
2020-05-14 9.491,369400 +0,00%
2020-05-13 9.491,234000 +0,00%
2020-05-12 9.490,851100 +0,00%
2020-05-11 9.490,465100 +0,01%
2020-05-08 9.489,556100 +0,00%
2020-05-07 9.489,351800 +0,02%
2020-05-06 9.487,188400 +0,01%
2020-05-05 9.486,576700 +0,00%
2020-05-04 9.486,323800 +0,01%
2020-04-30 9.485,483600 +0,00%
2020-04-29 9.485,231100 +0,00%
2020-04-28 9.485,012600 +0,00%
2020-04-27 9.484,824400 +0,01%
2020-04-24 9.484,110200 +0,00%
2020-04-23 9.483,696700 0,00%
2020-04-22 9.483,706100 +0,00%
2020-04-21 9.483,620500 +0,00%
2020-04-20 9.483,473600 +0,01%
2020-04-17 9.482,995100 +0,00%
2020-04-16 9.482,828200 +0,01%
2020-04-15 9.481,991000 +0,00%
2020-04-14 9.481,818100 +0,02%
2020-04-09 9.479,877500 +0,01%
2020-04-08 9.478,560700 -0,04%
2020-04-07 9.482,616600 -0,01%
2020-04-06 9.483,716400 +0,00%
2020-04-03 9.483,367200 -0,02%
2020-04-02 9.485,096900 -0,11%
2020-04-01 9.495,816600 -0,02%
2020-03-31 9.497,853000 0,00%
2020-03-30 9.498,139200 +0,00%
2020-03-27 9.497,988700 +0,01%
2020-03-26 9.496,854700 +0,01%
2020-03-25 9.495,918000 +0,01%
2020-03-24 9.495,330700 +0,01%
2020-03-23 9.494,033800 +0,01%
2020-03-20 9.492,777000 +0,02%
2020-03-19 9.490,789600 +0,00%
2020-03-18 9.490,686300 -0,01%
2020-03-17 9.491,362500 +0,02%
2020-03-16 9.489,399000 +0,01%
2020-03-13 9.488,689500 +0,01%
2020-03-12 9.488,188000 -0,02%
2020-03-11 9.489,900900 +0,02%
2020-03-10 9.488,102200 +0,01%
2020-03-09 9.487,543200 +0,00%
2020-03-06 9.487,308200 -0,01%
2020-03-05 9.488,572300 -0,01%
2020-03-04 9.489,587900 +0,01%
2020-03-03 9.488,495400 0,00%
2020-03-02 9.488,908300 +0,00%
2020-02-28 9.488,605800 +0,00%
2020-02-27 9.488,212100 +0,01%
2020-02-26 9.487,249200 -0,01%
2020-02-25 9.488,503700 +0,00%
2020-02-24 9.488,119900 -0,15%
2020-02-21 9.502,282900 -0,05%
2020-02-20 9.506,569900 +0,04%
2020-02-19 9.502,757100 -0,09%
2020-02-18 9.510,950900 -0,03%
2020-02-17 9.514,028700 -0,12%
2020-02-14 9.525,584800 -0,11%
2020-02-13 9.535,896000 +0,11%
2020-02-12 9.525,292700 +0,10%
2020-02-11 9.516,151800 -0,18%
2020-02-10 9.533,036700 +0,01%
2020-02-07 9.532,165800 -0,08%
2020-02-06 9.539,943900 +0,26%
2020-02-05 9.515,385600 +0,11%
2020-02-04 9.505,343400 -0,10%
2020-02-03 9.514,436200 -0,28%
2020-01-31 9.541,309000 -0,14%
2020-01-30 9.554,788300 -0,03%
2020-01-29 9.557,524200 +0,09%
2020-01-28 9.548,762800 -0,39%
2020-01-27 9.585,884600 -0,14%
2020-01-24 9.598,859300 -0,13%
2020-01-23 9.610,892000 -0,33%
2020-01-22 9.642,660200 -0,62%
2020-01-21 9.702,429300 -0,11%
2020-01-20 9.713,276100 -0,13%
2020-01-17 9.725,833800 -0,01%
2020-01-16 9.727,196600 -0,17%
2020-01-15 9.743,431500 -0,14%
2020-01-14 9.757,134900 +0,21%
2020-01-13 9.737,138100 -0,09%
2020-01-10 9.745,586500 +0,02%
2020-01-09 9.743,562100 -0,30%
2020-01-08 9.772,578800 -0,16%
2020-01-07 9.788,446000 +0,18%
2020-01-06 9.770,675500 +0,26%
2020-01-03 9.745,324500 +0,51%
2020-01-02 9.695,619800 -0,27%
2019-12-30 9.722,310800 -0,02%
2019-12-23 9.724,439900 +0,10%
2019-12-20 9.715,057100 -0,02%
2019-12-19 9.717,043500 +0,21%
2019-12-18 9.697,164200 -0,01%
2019-12-17 9.698,229700 +0,25%
2019-12-16 9.673,708000 -0,19%
2019-12-13 9.691,891700 +0,40%
2019-12-12 9.652,987000 -0,02%
2019-12-11 9.655,200800 -0,01%
2019-12-10 9.656,281000 +0,00%
2019-12-09 9.656,000800 +0,22%
2019-12-06 9.634,542700 -0,02%
2019-12-05 9.636,694800 +0,10%
2019-12-04 9.626,679000 -0,15%
2019-12-03 9.641,601800 -0,05%
2019-12-02 9.646,502100 -0,17%
2019-11-29 9.663,378800 -0,02%
2019-11-28 9.665,054600 -0,10%
2019-11-27 9.674,452300 -0,20%
2019-11-26 9.694,148200 +0,09%
2019-11-25 9.685,871800 +0,15%
2019-11-22 9.671,694600 +0,36%
2019-11-21 9.637,260400 +0,01%
2019-11-20 9.636,584500 -0,10%
2019-11-19 9.646,619700 -0,25%
2019-11-18 9.670,439700 +0,27%
2019-11-15 9.644,011800 -0,05%
2019-11-14 9.649,113600 -0,30%
2019-11-13 9.678,265100 -0,30%
2019-11-12 9.707,311700 -0,18%
2019-11-11 9.724,934400 -0,07%
2019-11-08 9.731,471000 +0,10%
2019-11-07 9.721,752600 -0,40%
2019-11-06 9.761,158100 +0,20%
2019-11-05 9.741,646700 +0,54%
2019-11-04 9.688,891600 +0,29%
2019-10-31 9.661,320400 -0,02%
2019-10-30 9.662,876900 -0,11%
2019-10-29 9.673,614700 -0,13%
2019-10-28 9.686,546200 +0,08%
2019-10-25 9.678,424300 -0,05%
2019-10-24 9.682,940300 +0,20%
2019-10-22 9.663,800300 +0,09%
2019-10-21 9.655,409900 +0,05%
2019-10-18 9.650,221700 +0,01%
2019-10-17 9.649,196700 -0,10%
2019-10-16 9.658,956500 +0,01%
2019-10-15 9.657,596800 -0,02%
2019-10-14 9.659,218800 +0,14%
2019-10-11 9.645,661200 +0,22%
2019-10-10 9.624,273000 +0,06%
2019-10-09 9.618,070900 -0,29%
2019-10-08 9.646,265000 -0,01%
2019-10-07 9.647,339800 +0,14%
2019-10-04 9.633,726600 +0,01%
2019-10-03 9.632,531800 -0,45%
2019-10-02 9.676,067900 -0,18%
2019-10-01 9.693,690700 -0,12%
2019-09-30 9.705,424900 +0,15%
2019-09-27 9.690,573600 -0,07%
2019-09-26 9.697,318200 +0,09%
2019-09-25 9.688,841700 -0,30%
2019-09-24 9.717,910400 -0,07%
2019-09-23 9.724,427400 +0,13%
2019-09-20 9.711,892700 +0,06%
2019-09-19 9.705,942900 +0,08%
2019-09-18 9.697,821700 -0,21%
2019-09-17 9.718,012600 +0,16%
2019-09-16 9.702,624400 +0,15%
2019-09-13 9.687,854800 -0,14%
2019-09-12 9.701,238000 +0,03%
2019-09-11 9.698,466700 +0,34%
2019-09-10 9.665,679600 +0,40%
2019-09-09 9.627,481000 -0,05%
2019-09-06 9.632,113800 +0,12%
2019-09-05 9.620,425000 +0,19%
2019-09-04 9.601,762000 -0,03%
2019-09-03 9.604,451400 +0,03%
2019-09-02 9.601,100100 +0,06%
2019-09-02 9.595,331400 +0,00%
2019-08-30 9.595,331400 +0,19%
2019-08-29 9.577,237400 +0,20%
2019-08-28 9.558,309300 -0,05%
2019-08-27 9.563,453100 +0,05%
2019-08-26 9.558,674900 -0,28%
2019-08-23 9.585,602600 -0,10%
2019-08-22 9.595,288500 +0,13%
2019-08-21 9.583,293000 +0,20%
2019-08-16 9.563,968800 -0,04%
2019-08-15 9.568,106400 -0,43%
2019-08-14 9.609,408700 +1,27%
2019-08-13 9.488,888900 -1,41%
2019-08-12 9.624,172500 -0,39%
2019-08-09 9.661,579800 -1,60%
2019-08-08 9.818,375100 -0,48%
2019-08-07 9.866,082500 +0,03%
2019-08-06 9.863,221100 -0,76%
2019-08-05 9.938,815700 -0,67%
2019-08-02 10.006,089800 -0,90%
2019-08-01 10.097,271500 -0,13%
2019-07-31 10.110,010700 -0,05%
2019-07-30 10.115,541700 -0,16%
2019-07-29 10.131,326500 -0,01%
2019-07-26 10.132,224600 -0,12%
2019-07-25 10.144,817000 +0,99%
2019-07-24 10.045,504600 +0,37%
2019-07-23 10.008,167100 +0,31%
2019-07-22 9.976,764100 +0,08%
2019-07-19 9.968,622900 -0,03%
2019-07-18 9.972,046900 -1,01%
2019-07-17 10.073,949800 -0,11%
2019-07-16 10.085,167400 -0,41%
2019-07-15 10.126,424300 +0,21%
2019-07-12 10.105,559600 -0,06%
2019-07-11 10.111,980600 +0,88%
2019-07-10 10.023,557700 +0,03%
2019-07-09 10.020,062200 +0,02%
2019-07-08 10.018,549200 +0,21%
2019-07-05 9.997,869900 -0,16%
2019-07-04 10.013,806600 +0,50%
2019-07-03 9.964,068100 -0,61%
2019-07-02 10.025,231500 +0,24%
2019-07-01 10.001,373500 +0,64%
2019-06-28 9.937,533000 -0,90%
2019-06-27 10.027,546900 +0,82%
2019-06-26 9.946,030700 -0,46%
2019-06-25 9.991,811200 -0,96%
2019-06-24 10.088,668400 +0,63%
2019-06-21 10.025,714300 +1,08%
2019-06-20 9.918,433200 -0,04%
2019-06-19 9.922,245400 +0,97%
2019-06-18 9.827,196800 -0,23%
2019-06-17 9.849,758700 -0,04%
2019-06-14 9.854,064600 +0,44%
2019-06-13 9.810,480300 -0,66%
2019-06-12 9.875,555400 +0,17%
2019-06-11 9.859,123100 +0,52%
2019-06-07 9.808,508700 +0,34%
2019-06-06 9.775,752100 -0,48%
2019-06-05 9.822,941600 +0,70%
2019-06-04 9.754,578300 +0,46%
2019-06-03 9.709,576400 -0,56%
2019-05-31 9.764,487600 -0,46%
2019-05-30 9.809,224600 -0,21%
2019-05-29 9.829,957400 -0,38%
2019-05-28 9.867,450300 -0,15%
2019-05-27 9.882,309400 +0,31%
2019-05-24 9.852,080100 -1,73%
2019-05-23 10.025,503900 -0,71%
2019-05-22 10.097,521400 +0,55%
2019-05-21 10.042,335800 -0,31%
2019-05-20 10.073,236500 -0,10%
2019-05-17 10.083,090400 +0,47%
2019-05-16 10.035,747500 +0,13%
2019-05-15 10.022,334600 +0,24%
2019-05-14 9.998,077700 -0,56%
2019-05-13 10.054,421500 +0,47%
2019-05-10 10.007,745200 -0,57%
2019-05-09 10.064,829600 -0,36%
2019-05-08 10.101,493900 -0,77%
2019-05-07 10.180,153700 -0,55%
2019-05-06 10.236,645800 +0,38%
2019-05-03 10.197,923300 -0,69%
2019-05-02 10.268,357300 -0,09%
2019-04-30 10.277,339500 -0,08%
2019-04-29 10.285,698100 -0,48%
2019-04-26 10.335,601900 +0,33%
2019-04-25 10.301,504800 -1,02%
2019-04-24 10.408,102700 +0,01%
2019-04-23 10.407,019200 +0,52%
2019-04-18 10.353,680300 +0,59%
2019-04-17 10.292,966000 -0,02%
2019-04-16 10.295,267900 -0,36%
2019-04-15 10.332,240300 +0,13%
2019-04-12 10.319,254600 -0,29%
2019-04-11 10.349,645200 +0,05%
2019-04-10 10.344,982000 -0,69%
2019-04-09 10.416,398900 +0,11%
2019-04-08 10.405,386700 +0,51%
2019-04-05 10.352,557000 +0,09%
2019-04-04 10.343,114000 -0,27%
2019-04-03 10.371,120700 -0,22%
2019-04-02 10.394,494300 +0,67%
2019-04-01 10.324,824000 +0,39%
2019-03-29 10.284,843400 -0,05%
2019-03-28 10.290,188900 +0,34%
2019-03-27 10.254,879200 +0,17%
2019-03-26 10.237,776900 +0,06%
2019-03-25 10.231,735000 -0,96%
2019-03-22 10.331,432700 +0,14%
2019-03-21 10.317,211700 +0,04%
2019-03-20 10.313,034600 +0,22%
2019-03-19 10.290,448700 +0,59%
2019-03-18 10.229,784000 +0,18%
2019-03-14 10.211,705800 +0,22%
2019-03-13 10.189,242600 +0,11%
2019-03-12 10.178,366500 +0,53%
2019-03-11 10.124,658800 -0,64%
2019-03-08 10.189,829900 -0,08%
2019-03-07 10.198,486200 -0,12%
2019-03-06 10.210,988000 -0,10%
2019-03-05 10.221,364700 -0,01%
2019-03-04 10.222,366800 +0,29%
2019-03-01 10.192,562400 -0,16%
2019-02-28 10.209,110000 -0,08%
2019-02-27 10.217,571200 -0,25%
2019-02-26 10.242,911500 -0,28%
2019-02-25 10.271,443500 -0,06%
2019-02-22 10.277,788500 -0,20%
2019-02-21 10.298,393900 +0,09%
2019-02-20 10.289,534400 +0,21%
2019-02-19 10.267,570400 +0,05%
2019-02-18 10.261,998100 +0,53%
2019-02-15 10.207,694800 +0,08%
2019-02-14 10.199,782100 +0,06%
2019-02-13 10.193,488400 +1,20%
2019-02-12 10.072,132900 +0,11%
2019-02-11 10.061,210900 -0,09%
2019-02-08 10.069,872600 -0,75%
2019-02-07 10.146,210700 -0,27%
2019-02-06 10.173,907400 +0,37%
2019-02-05 10.135,925400 -0,07%
2019-02-04 10.143,152300 +0,50%
2019-02-01 10.092,985700 +0,41%
2019-01-31 10.051,419400 +0,65%
2019-01-30 9.986,085800 +0,25%
2019-01-29 9.960,902300 -0,39%
2019-01-28 10.000,110600 +0,13%
2019-01-25 9.986,665100 +0,96%
2019-01-24 9.891,975800 -0,16%
2019-01-23 9.907,747300 -0,67%
2019-01-22 9.974,409500 -0,09%
2019-01-21 9.983,511000 +0,58%
2019-01-18 9.925,830200 +0,06%
2019-01-17 9.919,648700 -0,16%
2019-01-16 9.935,799400 -0,22%
2019-01-15 9.957,780900 -0,14%
2019-01-14 9.971,396500 -0,02%
2019-01-11 9.973,467500 +0,10%
2019-01-10 9.963,488900 +0,35%
2019-01-09 9.928,384300 +0,24%
2019-01-08 9.904,651300 +0,23%
2019-01-07 9.881,902300 +0,99%
2019-01-04 9.784,912600 -0,11%
2019-01-03 9.795,971400 +0,29%
2019-01-02 9.767,482600 +0,30%
2018-12-28 9.737,782900 -0,10%
2018-12-27 9.747,096100 +0,03%
2018-12-21 9.743,913100 -0,38%
2018-12-20 9.781,482900 -0,06%
2018-12-19 9.787,822800 -0,75%
2018-12-18 9.861,572600 -0,69%
2018-12-17 9.929,670400 -0,36%
2018-12-14 9.965,399800 +0,01%
2018-12-13 9.964,206900 +0,26%
2018-12-12 9.938,121400 +0,47%
2018-12-11 9.891,184600 -0,66%
2018-12-10 9.957,364400 +0,33%
2018-12-07 9.924,554700 -0,72%
2018-12-06 9.996,573800 -0,19%
2018-12-05 10.015,220700 -0,64%
2018-12-04 10.080,011300 +0,68%
2018-12-03 10.011,851400 0,00%
2018-11-30 10.012,130900 +0,22%
2018-11-29 9.990,225200 +0,12%
2018-11-28 9.978,521900 -0,20%
2018-11-27 9.998,310700 +0,62%
2018-11-26 9.936,832100 -0,80%
2018-11-23 10.016,874100 -0,05%
2018-11-22 10.022,026300 +0,47%
2018-11-21 9.975,115800 -0,83%
2018-11-20 10.058,134500 -0,09%
2018-11-19 10.067,040100 +0,16%
2018-11-16 10.050,716500 +0,58%
2018-11-15 9.993,245500 -0,39%
2018-11-14 10.032,172200 -0,60%
2018-11-13 10.092,491100 -0,39%
2018-11-12 10.132,170600 -0,20%
2018-11-09 10.152,261400 -0,37%
2018-11-08 10.189,686400 +0,54%
2018-11-07 10.135,338900 +0,05%
2018-11-06 10.130,643300 -1,33%
2018-11-05 10.267,699900 +0,58%
2018-10-31 10.208,008800 +0,13%
2018-10-30 10.194,665900 +0,23%
2018-10-29 10.171,162100 -0,28%
2018-10-26 10.200,205900 -0,08%
2018-10-25 10.208,340500 +0,14%
2018-10-24 10.193,880200 -1,08%
2018-10-19 10.305,694500 -0,16%
2018-10-18 10.321,980600 -0,11%
2018-10-17 10.333,561500 +0,03%
2018-10-16 10.330,624700 +0,15%
2018-10-15 10.314,660500 +0,33%
2018-10-12 10.280,752200 -1,14%
2018-10-11 10.399,064800 -0,46%
2018-10-10 10.446,940300 +0,28%
2018-10-09 10.417,821000 -0,35%
2018-10-08 10.454,583200 -0,47%
2018-10-05 10.503,869900 -0,12%
2018-10-04 10.516,935200 -0,20%
2018-10-03 10.537,849000 +0,02%
2018-10-02 10.536,086300 +0,39%
2018-10-01 10.495,150500 +0,04%
2018-09-28 10.490,935200 +0,06%
2018-09-27 10.484,306400 -0,13%
2018-09-26 10.498,083400 +0,19%
2018-09-25 10.477,849500 +0,18%
2018-09-24 10.459,461500 +0,17%
2018-09-21 10.441,266400 +0,07%
2018-09-20 10.433,955300 +0,20%
2018-09-19 10.413,331400 +0,33%
2018-09-18 10.378,706700 -0,13%
2018-09-17 10.391,759900 +0,05%
2018-09-14 10.386,966900 -0,12%
2018-09-13 10.399,342000 +0,42%
2018-09-12 10.355,570200 +0,43%
2018-09-11 10.311,223500 +0,15%
2018-09-10 10.295,824100 -0,11%
2018-09-07 10.307,443000 -0,26%
2018-09-06 10.334,596100 -0,05%
2018-09-05 10.339,740700 -0,11%
2018-09-04 10.350,750900 +0,04%
2018-09-03 10.346,184500 -0,31%
2018-08-31 10.378,549000 +0,14%
2018-08-30 10.363,525200 +0,01%
2018-08-29 10.362,028100 -0,14%
2018-08-28 10.376,827200 +0,15%
2018-08-27 10.360,927400 +0,24%
2018-08-24 10.335,819400 -0,01%
2018-08-23 10.336,608300 +0,39%
2018-08-22 10.296,824200 +0,33%
2018-08-21 10.262,983300 +0,49%
2018-08-17 10.213,221500 -0,31%
2018-08-16 10.245,426800 +0,04%
2018-08-15 10.241,667000 -0,10%
2018-08-14 10.252,401300 -0,40%
2018-08-13 10.293,074200 -0,53%
2018-08-10 10.347,416600 -7,77%
2018-08-09 11.219,456000 +0,01%
2018-08-08 11.218,560200 +0,34%
2018-08-07 11.180,000700 +0,11%
2018-08-06 11.168,095300 -0,21%
2018-08-03 11.191,638300 +1,17%
2018-08-02 11.062,300000 -0,08%
2018-08-01 11.071,020900 +0,13%
2018-07-31 11.056,375300 +0,17%
2018-07-30 11.037,124000 -0,54%
2018-07-27 11.097,328100 +0,71%
2018-07-26 11.019,129500 +0,40%
2018-07-25 10.975,734100 +0,60%
2018-07-24 10.910,442600 +0,16%
2018-07-23 10.893,078000 -0,07%
2018-07-20 10.901,181200 +1,02%
2018-07-19 10.791,330500 -0,02%
2018-07-18 10.793,216200 -0,04%
2018-07-17 10.797,627500 -0,07%
2018-07-16 10.805,348700 +0,22%
2018-07-13 10.781,837900 +0,20%
2018-07-12 10.760,357500 -0,53%
2018-07-11 10.817,752300 +0,37%
2018-07-10 10.777,511100 +0,44%
2018-07-09 10.729,955500 -0,05%
2018-07-06 10.735,268700 +0,15%
2018-07-05 10.719,106500 +0,20%
2018-07-04 10.697,178100 +0,70%
2018-07-03 10.622,601700 -0,57%
2018-07-02 10.683,852400 -0,02%
2018-06-29 10.686,124200 -0,22%
2018-06-28 10.709,333600 +0,31%
2018-06-27 10.676,759300 +0,52%
2018-06-26 10.621,604600 -0,65%
2018-06-25 10.690,815700 +0,94%
2018-06-22 10.591,083100 -0,47%
2018-06-21 10.641,108400 -0,59%
2018-06-20 10.704,206900 -0,36%
2018-06-19 10.743,175600 +0,04%
2018-06-18 10.739,068000 -0,81%
2018-06-15 10.827,162500 +0,03%
2018-06-14 10.823,657300 -0,72%
2018-06-13 10.902,687900 -0,25%
2018-06-12 10.929,714700 +0,23%
2018-06-11 10.904,652800 -0,38%
2018-06-08 10.945,857500 +0,03%
2018-06-07 10.942,110500 +0,30%
2018-06-06 10.908,964900 -0,34%
2018-06-05 10.945,938600 +0,19%
2018-06-04 10.924,779300 +0,64%
2018-06-01 10.855,449700 +0,26%
2018-05-31 10.827,736400 +1,54%
2018-05-30 10.663,422500 -0,17%
2018-05-29 10.681,574600 -0,05%
2018-05-28 10.687,119000 -0,63%
2018-05-25 10.755,139400 -1,02%
2018-05-24 10.865,426200 -0,43%
2018-05-23 10.912,470800 -0,01%
2018-05-22 10.914,086100 +0,60%
2018-05-18 10.848,601000 +0,30%
2018-05-17 10.816,540300 -0,07%
2018-05-16 10.824,199900 -0,03%
2018-05-15 10.827,424800 +0,29%
2018-05-14 10.796,139000 +0,06%
2018-05-11 10.790,178100 +0,35%
2018-05-10 10.752,429600 +0,84%
2018-05-09 10.662,435800 +0,22%
2018-05-08 10.639,540500 +0,49%
2018-05-07 10.587,422700 +0,52%
2018-05-04 10.532,607600 -0,50%
2018-05-03 10.585,177500 +0,09%
2018-05-02 10.575,273800 -0,35%
2018-04-27 10.612,337600 +0,60%
2018-04-26 10.548,910900 +0,25%
2018-04-25 10.522,961900 -0,45%
2018-04-24 10.571,057800 +0,59%
2018-04-23 10.508,763200 -0,02%
2018-04-20 10.511,279800 +0,08%
2018-04-19 10.503,057200 +1,17%
2018-04-18 10.381,767700 +0,65%
2018-04-17 10.314,766000 +0,54%
2018-04-16 10.259,350900 +0,05%
2018-04-13 10.254,061400 -0,27%
2018-04-12 10.281,731300 -0,12%
2018-04-11 10.294,315300 +1,23%
2018-04-10 10.169,437800 +0,00%
2018-04-09 10.169,111600 -0,26%
2018-04-06 10.195,429600 +1,01%
2018-04-05 10.093,455000 +0,20%
2018-04-04 10.073,692800 +0,44%
2018-04-03 10.029,085400 +0,31%
2018-03-29 9.997,771500 -0,32%
2018-03-28 10.029,513800 +0,08%
2018-03-27 10.021,042300 +0,48%
2018-03-26 9.973,320500 -0,15%
2018-03-23 9.987,985500 -0,67%
2018-03-22 10.055,660300 +0,66%
2018-03-21 9.989,694700 +0,45%
2018-03-20 9.945,192300 -0,91%
2018-03-19 10.036,453300 -0,41%
2018-03-14 10.077,968600 -0,28%
2018-03-13 10.106,164200 +0,18%
2018-03-12 10.087,935600 +0,43%
2018-03-09 10.045,160600 +0,07%
2018-03-08 10.037,918400 -0,38%
2018-03-07 10.075,997000 +0,19%
2018-03-06 10.056,624200 +0,53%
2018-03-05 10.003,707100 -0,43%
2018-03-02 10.047,371700 -0,37%
2018-03-01 10.084,790200 -0,65%
2018-02-28 10.150,471800 -0,38%
2018-02-27 10.189,287600 +0,40%
2018-02-26 10.148,546600 +0,61%
2018-02-23 10.087,000800 +0,35%
2018-02-22 10.051,862800 -0,21%
2018-02-21 10.072,974100 -0,17%
2018-02-20 10.089,798100 -0,05%
2018-02-19 10.094,531300 +0,79%
2018-02-16 10.014,931100 -0,02%
2018-02-15 10.016,462400 +0,21%
2018-02-14 9.995,061900 +0,04%
2018-02-13 9.990,750900 +0,35%
2018-02-12 9.956,235600 -0,43%
2018-02-09 9.999,203900 -0,68%
2018-02-08 10.067,418600 +0,54%
2018-02-07 10.013,323300 -0,39%
2018-02-06 10.052,431400 -1,19%
2018-02-05 10.173,653300 -1,40%
2018-02-02 10.318,429700 -0,16%
2018-02-01 10.334,522600 +0,03%
2018-01-31 10.331,647700 -0,94%
2018-01-30 10.429,217300 -0,57%
2018-01-29 10.489,093800 -0,29%
2018-01-26 10.519,685700 -0,22%
2018-01-25 10.542,822000 -0,27%
2018-01-24 10.570,926100 +0,17%
2018-01-23 10.552,730200 +0,83%
2018-01-22 10.465,409000 +0,11%
2018-01-19 10.454,390100 -0,33%
2018-01-18 10.489,112000 -0,40%
2018-01-17 10.530,998500 -0,30%
2018-01-16 10.562,216800 -0,03%
2018-01-15 10.565,330400 +0,61%
2018-01-12 10.501,002600 -0,02%
2018-01-11 10.502,857000 +0,19%
2018-01-10 10.482,842500 +0,07%
2018-01-09 10.475,918000 +0,12%
2018-01-08 10.463,591600 -0,06%
2018-01-05 10.470,249200 +0,28%
2018-01-04 10.441,533700 +0,74%
2018-01-03 10.364,659600 +0,42%
2018-01-02 10.320,797000 -0,33%
2017-12-29 10.355,018200 +0,03%
2017-12-28 10.352,269100 +0,23%
2017-12-27 10.328,577000 +0,15%
2017-12-22 10.313,323300 +0,41%
2017-12-21 10.270,917600 +0,07%
2017-12-20 10.263,932000 -0,25%
2017-12-19 10.289,648100 +0,27%
2017-12-18 10.262,176500 +0,15%
2017-12-15 10.246,603300 +0,15%
2017-12-14 10.230,934900 +0,19%
2017-12-13 10.211,091200 +0,31%
2017-12-12 10.179,135600 +0,20%
2017-12-11 10.159,037200 -0,09%
2017-12-08 10.168,307200 +0,14%
2017-12-07 10.154,421200 -0,30%
2017-12-06 10.185,238000 -0,13%
2017-12-05 10.198,951100 +0,62%
2017-12-04 10.136,457000 -0,04%
2017-12-01 10.140,966800 +0,60%
2017-11-30 10.080,153000 +0,00%
2017-11-29 10.079,665200 +0,31%
2017-11-28 10.048,927700 -0,39%
2017-11-27 10.087,900600 -0,24%
2017-11-24 10.112,388400 -0,10%
2017-11-23 10.122,620400 +0,03%
2017-11-22 10.119,361600 -0,03%
2017-11-21 10.122,398200 -0,05%
2017-11-20 10.127,203600 -0,17%
2017-11-17 10.144,604600 -0,09%
2017-11-16 10.153,694600 -0,24%
2017-11-15 10.178,600600 -0,24%
2017-11-14 10.202,890800 -0,15%
2017-11-13 10.218,000800 -0,09%
2017-11-10 10.226,773100 -0,24%
2017-11-09 10.251,222700 -0,17%
2017-11-08 10.268,233000 +0,42%
2017-11-07 10.225,749900 -0,24%
2017-11-06 10.249,980500 +0,01%
2017-11-03 10.248,796800 +0,06%
2017-11-02 10.242,557000 +0,46%
2017-10-31 10.196,123800 +0,30%
2017-10-30 10.165,206700 +0,42%
2017-10-27 10.122,716900 +0,13%
2017-10-26 10.109,346500 -0,43%
2017-10-25 10.153,049700 -0,06%
2017-10-24 10.159,652800 -0,12%
2017-10-20 10.172,215800 +0,07%
2017-10-19 10.165,422600 -0,16%
2017-10-18 10.182,143700 -0,23%
2017-10-17 10.205,304900 -0,16%
2017-10-16 10.221,911700 -0,06%
2017-10-13 10.227,735000 -0,07%
2017-10-12 10.234,749100 +0,29%
2017-10-11 10.205,186500 +0,18%
2017-10-10 10.186,686300 +0,04%
2017-10-09 10.183,074900 -0,10%
2017-10-06 10.193,397900 +0,29%
2017-10-05 10.163,952900 -0,28%
2017-10-04 10.192,203800 +0,16%
2017-10-03 10.176,067700 -0,11%
2017-10-02 10.187,422000 +0,08%
2017-09-29 10.179,047500 +0,09%
2017-09-28 10.169,897400 -0,08%
2017-09-27 10.178,021400 +0,05%
2017-09-26 10.172,679100 +0,29%
2017-09-25 10.143,333900 +0,24%
2017-09-22 10.119,223800 +0,10%
2017-09-21 10.109,394400 +0,05%
2017-09-20 10.103,903800 +0,20%
2017-09-19 10.084,060100 +0,26%
2017-09-18 10.057,985100 -0,14%
2017-09-15 10.072,293100 -0,05%
2017-09-14 10.077,062200 +0,27%
2017-09-13 10.049,905800 +0,09%
2017-09-12 10.040,374700 +0,14%
2017-09-11 10.026,141900 +0,00%
2017-09-08 10.025,862000 +0,13%
2017-09-07 10.012,909400 +0,08%
2017-09-06 10.004,981300 -0,04%
2017-09-05 10.009,372700 -0,08%
2017-09-04 10.017,282600 +0,27%
2017-09-01 9.990,555900 +0,13%
2017-08-31 9.977,490700 +0,12%
2017-08-30 9.966,019600 -0,09%
2017-08-29 9.974,931100 +0,03%
2017-08-28 9.971,958800 +0,05%
2017-08-25 9.967,455300 +0,04%
2017-08-24 9.963,913200 +0,22%
2017-08-23 9.941,898100 +0,25%
2017-08-22 9.916,755800 -0,09%
2017-08-21 9.925,292100 -0,12%
2017-08-18 9.937,093700 -0,03%
2017-08-17 9.940,376000 -0,01%
2017-08-16 9.941,720400 -0,18%
2017-08-15 9.959,868200 -0,44%
2017-08-14 10.003,983800 –

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%