CIB Ipar 4.0 Tőkevédett Származtatott Alap

HU0000719505 Eurizon Asset Management Hungary Zrt. HUF

Aktuális árfolyam

10.000,0000

2022-10-28

Eszközérték

3.617 M

Forint

Hozam (1 év)

+0,89%

Évesített hozam (CAGR)

+0,30%

Maximum ár

10.014,2173

Minimum ár

9.689,1054

Volatilitás

1,13%

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
2022-10-28 10.000,000000 -0,14%
2022-10-27 10.014,217300 +0,04%
2022-10-26 10.010,703300 +0,04%
2022-10-25 10.006,834300 +0,03%
2022-10-24 10.003,773400 +0,09%
2022-10-21 9.994,685000 +0,03%
2022-10-20 9.991,678300 +0,03%
2022-10-19 9.988,654400 +0,03%
2022-10-18 9.985,648400 +0,03%
2022-10-17 9.982,632900 +0,08%
2022-10-14 9.974,352800 -0,07%
2022-10-13 9.981,326700 +0,02%
2022-10-12 9.979,309500 +0,02%
2022-10-11 9.977,249300 +0,02%
2022-10-10 9.975,329500 +0,06%
2022-10-07 9.969,236500 +0,02%
2022-10-06 9.967,219900 +0,02%
2022-10-05 9.965,447500 +0,03%
2022-10-04 9.962,526200 +0,02%
2022-10-03 9.960,735500 +0,05%
2022-09-30 9.955,319700 +0,02%
2022-09-29 9.953,523800 +0,02%
2022-09-28 9.951,644600 -0,03%
2022-09-27 9.954,517400 +0,01%
2022-09-26 9.953,083000 -0,32%
2022-09-23 9.984,856300 +0,02%
2022-09-22 9.983,213100 +0,02%
2022-09-21 9.981,583700 +0,02%
2022-09-20 9.980,006500 +0,02%
2022-09-19 9.978,394700 +0,05%
2022-09-16 9.973,444800 +0,02%
2022-09-15 9.971,731400 +0,02%
2022-09-14 9.970,069100 +0,02%
2022-09-13 9.968,560100 +0,02%
2022-09-12 9.966,876900 +0,05%
2022-09-09 9.961,565500 +0,02%
2022-09-08 9.959,944900 +0,02%
2022-09-07 9.958,098100 +0,02%
2022-09-06 9.956,449200 +0,02%
2022-09-05 9.954,696400 +0,06%
2022-09-02 9.948,640000 +0,02%
2022-09-01 9.946,890700 +0,01%
2022-08-31 9.945,577000 -0,03%
2022-08-30 9.949,018800 +0,00%
2022-08-29 9.948,804100 +0,04%
2022-08-26 9.944,388600 +0,01%
2022-08-25 9.943,164700 +0,01%
2022-08-24 9.941,801800 +0,02%
2022-08-23 9.940,058900 +0,01%
2022-08-22 9.938,945700 +0,05%
2022-08-19 9.934,414800 +0,01%
2022-08-18 9.932,999500 +0,01%
2022-08-17 9.931,585900 +0,02%
2022-08-16 9.929,421700 +0,01%
2022-08-15 9.927,976100 +0,06%
2022-08-12 9.921,968300 +0,02%
2022-08-11 9.919,858900 +0,02%
2022-08-10 9.917,556900 +0,02%
2022-08-09 9.915,514200 +0,02%
2022-08-08 9.913,946600 +0,06%
2022-08-05 9.907,926000 +0,03%
2022-08-04 9.905,187200 +0,03%
2022-08-03 9.902,711200 +0,02%
2022-08-02 9.900,396200 +0,05%
2022-08-01 9.895,831000 +0,06%
2022-07-29 9.890,022100 +0,01%
2022-07-28 9.889,116500 +0,01%
2022-07-27 9.888,603900 -0,05%
2022-07-26 9.893,959800 +0,01%
2022-07-25 9.893,179700 +0,06%
2022-07-22 9.887,083200 +0,03%
2022-07-21 9.884,120100 +0,01%
2022-07-20 9.883,415400 +0,04%
2022-07-19 9.879,861800 +0,03%
2022-07-18 9.876,956800 +0,05%
2022-07-15 9.871,710200 +0,02%
2022-07-14 9.869,542500 +0,02%
2022-07-13 9.867,844700 -0,02%
2022-07-12 9.870,283100 -0,01%
2022-07-11 9.871,364600 +0,05%
2022-07-08 9.866,157100 -0,01%
2022-07-07 9.866,689900 -0,33%
2022-07-06 9.899,679600 0,00%
2022-07-05 9.899,983400 -0,02%
2022-07-04 9.901,664000 +0,04%
2022-07-01 9.897,696000 +0,00%
2022-06-30 9.897,485300 +0,01%
2022-06-29 9.896,314000 -0,08%
2022-06-28 9.904,042800 0,00%
2022-06-27 9.904,494300 +0,03%
2022-06-24 9.901,245900 +0,00%
2022-06-23 9.901,157800 +0,01%
2022-06-22 9.900,036900 +0,04%
2022-06-21 9.895,973000 +0,01%
2022-06-20 9.894,736700 +0,03%
2022-06-17 9.891,700400 -0,01%
2022-06-16 9.892,448200 -0,09%
2022-06-15 9.901,805000 +0,00%
2022-06-14 9.901,606900 +0,04%
2022-06-13 9.898,038600 -0,02%
2022-06-10 9.900,207500 +0,02%
2022-06-09 9.898,656400 0,00%
2022-06-08 9.898,843300 +0,01%
2022-06-07 9.898,297300 +0,02%
2022-06-03 9.895,909800 +0,01%
2022-06-02 9.894,635200 +0,00%
2022-06-01 9.894,233500 -0,01%
2022-05-31 9.895,474500 0,00%
2022-05-30 9.895,573200 +0,02%
2022-05-27 9.893,119500 +0,00%
2022-05-26 9.892,650900 -0,01%
2022-05-25 9.893,165100 +0,01%
2022-05-24 9.891,979300 +0,02%
2022-05-23 9.890,325700 +0,03%
2022-05-20 9.887,371700 +0,02%
2022-05-19 9.885,617600 +0,02%
2022-05-18 9.884,108400 +0,01%
2022-05-17 9.883,077000 +0,00%
2022-05-16 9.883,055700 +0,06%
2022-05-13 9.877,102000 +0,00%
2022-05-12 9.876,985100 +0,04%
2022-05-11 9.872,846300 +0,01%
2022-05-10 9.871,670400 +0,01%
2022-05-09 9.870,506900 +0,05%
2022-05-06 9.865,223500 +0,01%
2022-05-05 9.864,266400 +0,02%
2022-05-04 9.862,413300 +0,02%
2022-05-03 9.860,638500 0,00%
2022-05-02 9.860,726300 +0,05%
2022-04-29 9.855,410700 +0,00%
2022-04-28 9.855,087900 +0,01%
2022-04-27 9.853,821900 -0,01%
2022-04-26 9.854,742500 +0,01%
2022-04-25 9.854,210000 +0,05%
2022-04-22 9.849,368200 +0,01%
2022-04-21 9.848,395400 +0,01%
2022-04-20 9.847,723300 +0,02%
2022-04-19 9.846,170300 +0,07%
2022-04-14 9.838,963500 +0,03%
2022-04-13 9.836,331700 +0,03%
2022-04-12 9.833,835100 +0,05%
2022-04-11 9.829,027600 +0,06%
2022-04-08 9.822,743400 +0,02%
2022-04-07 9.820,341200 -0,01%
2022-04-06 9.820,972600 -0,01%
2022-04-05 9.822,126700 -0,02%
2022-04-04 9.823,835500 +0,05%
2022-04-01 9.818,548500 -0,01%
2022-03-31 9.819,167100 +0,01%
2022-03-30 9.818,226500 +0,05%
2022-03-29 9.813,702100 +0,05%
2022-03-28 9.809,089300 +0,04%
2022-03-25 9.804,686900 -0,01%
2022-03-24 9.806,087100 -0,02%
2022-03-23 9.808,032100 +0,01%
2022-03-22 9.806,953000 -0,05%
2022-03-21 9.812,236300 +0,03%
2022-03-18 9.809,378900 +0,00%
2022-03-17 9.809,029200 +0,01%
2022-03-16 9.807,901600 +0,11%
2022-03-11 9.796,703700 +0,00%
2022-03-10 9.796,528800 +0,00%
2022-03-09 9.796,451000 +0,02%
2022-03-08 9.794,652800 +0,00%
2022-03-07 9.794,636700 -0,14%
2022-03-04 9.808,490900 -0,09%
2022-03-03 9.816,936300 -0,08%
2022-03-02 9.825,231900 -0,06%
2022-03-01 9.830,959100 +0,01%
2022-02-28 9.829,983700 -0,01%
2022-02-25 9.830,800600 +0,04%
2022-02-24 9.827,204800 -0,12%
2022-02-23 9.838,932200 +0,02%
2022-02-22 9.837,388100 0,00%
2022-02-21 9.837,692900 +0,03%
2022-02-18 9.834,307000 +0,01%
2022-02-17 9.833,283200 -0,01%
2022-02-16 9.834,625800 +0,06%
2022-02-15 9.829,158600 -0,01%
2022-02-14 9.829,821200 -0,01%
2022-02-11 9.830,802200 -0,08%
2022-02-10 9.838,455500 0,00%
2022-02-09 9.838,927800 +0,02%
2022-02-08 9.836,666000 +0,01%
2022-02-07 9.835,799500 +0,07%
2022-02-04 9.828,936500 +0,04%
2022-02-03 9.825,018400 +0,02%
2022-02-02 9.822,725200 -0,02%
2022-02-01 9.824,554500 +0,01%
2022-01-31 9.823,523300 +0,03%
2022-01-28 9.821,041400 0,00%
2022-01-27 9.821,312900 -0,04%
2022-01-26 9.825,554700 -0,02%
2022-01-25 9.827,409600 -0,03%
2022-01-24 9.830,789300 +0,03%
2022-01-21 9.828,200700 -0,01%
2022-01-20 9.829,132300 +0,01%
2022-01-19 9.828,026400 +0,03%
2022-01-18 9.824,863900 -0,05%
2022-01-17 9.829,719800 +0,02%
2022-01-14 9.828,076100 +0,01%
2022-01-13 9.827,484200 +0,03%
2022-01-12 9.824,713000 +0,05%
2022-01-11 9.819,877700 +0,01%
2022-01-10 9.819,041500 +0,07%
2022-01-07 9.812,514400 +0,10%
2022-01-06 9.803,016600 +0,04%
2022-01-05 9.799,221900 +0,00%
2022-01-04 9.799,139200 -0,06%
2022-01-03 9.805,503700 +0,04%
2021-12-30 9.801,858900 -0,06%
2021-12-29 9.808,074100 -0,01%
2021-12-28 9.808,592800 +0,01%
2021-12-27 9.807,514600 +0,05%
2021-12-23 9.802,947600 +0,00%
2021-12-22 9.802,656700 +0,02%
2021-12-21 9.800,917700 -0,01%
2021-12-20 9.801,687600 +0,06%
2021-12-17 9.795,786500 +0,01%
2021-12-16 9.795,241900 +0,01%
2021-12-15 9.793,905400 -0,07%
2021-12-14 9.801,102800 -0,02%
2021-12-13 9.803,534900 -0,01%
2021-12-10 9.804,187500 -0,06%
2021-12-09 9.809,828200 -0,04%
2021-12-08 9.813,920800 +0,02%
2021-12-07 9.812,354200 +0,01%
2021-12-06 9.811,847200 +0,01%
2021-12-03 9.810,596900 +0,01%
2021-12-02 9.809,585600 +0,03%
2021-12-01 9.806,779100 -0,02%
2021-11-30 9.808,324600 -0,04%
2021-11-29 9.812,319000 +0,04%
2021-11-26 9.808,034400 +0,11%
2021-11-25 9.796,956200 +0,03%
2021-11-24 9.794,361300 +0,03%
2021-11-23 9.791,528600 -0,19%
2021-11-22 9.810,258400 -0,11%
2021-11-19 9.820,871800 -0,02%
2021-11-18 9.823,179500 -0,14%
2021-11-17 9.837,202700 -0,08%
2021-11-16 9.845,003900 +0,05%
2021-11-15 9.840,187300 +0,02%
2021-11-12 9.838,540600 -0,01%
2021-11-11 9.839,905400 -0,02%
2021-11-10 9.841,873000 -0,13%
2021-11-09 9.854,937000 -0,06%
2021-11-08 9.860,827100 +0,02%
2021-11-05 9.858,617800 -0,09%
2021-11-04 9.867,716700 +0,04%
2021-11-03 9.864,052400 +0,01%
2021-11-02 9.863,257300 +0,05%
2021-10-29 9.858,654200 -0,02%
2021-10-28 9.861,002000 -0,01%
2021-10-27 9.862,059300 -0,07%
2021-10-26 9.868,911300 +0,11%
2021-10-25 9.857,822600 -0,05%
2021-10-22 9.862,688900 -0,02%
2021-10-21 9.864,423600 -0,05%
2021-10-20 9.869,368200 +0,03%
2021-10-19 9.866,802700 +0,03%
2021-10-18 9.863,877500 -0,07%
2021-10-15 9.871,100200 -0,02%
2021-10-14 9.872,734800 +0,02%
2021-10-13 9.871,161900 -0,02%
2021-10-12 9.873,039700 -0,02%
2021-10-11 9.874,851700 +0,01%
2021-10-08 9.873,883500 +0,01%
2021-10-07 9.873,054000 +0,00%
2021-10-06 9.872,718800 -0,03%
2021-10-05 9.875,810700 +0,04%
2021-10-04 9.871,995800 -0,05%
2021-10-01 9.876,607900 -0,04%
2021-09-30 9.880,404400 -0,01%
2021-09-29 9.881,882900 +0,01%
2021-09-28 9.880,925400 -0,01%
2021-09-27 9.882,203900 0,00%
2021-09-24 9.882,486700 -0,01%
2021-09-23 9.883,443800 -0,03%
2021-09-22 9.886,534300 +0,01%
2021-09-21 9.885,814200 +0,11%
2021-09-20 9.874,632700 +0,00%
2021-09-17 9.874,595000 +0,01%
2021-09-16 9.873,712500 -0,02%
2021-09-15 9.875,515200 -0,06%
2021-09-14 9.881,157400 -0,03%
2021-09-13 9.883,846900 0,00%
2021-09-10 9.884,026200 +0,01%
2021-09-09 9.883,446900 0,00%
2021-09-08 9.883,638700 0,00%
2021-09-07 9.883,679000 -0,02%
2021-09-06 9.885,463600 +0,03%
2021-09-03 9.882,869500 +0,02%
2021-09-02 9.881,028300 +0,01%
2021-09-01 9.880,090300 0,00%
2021-08-31 9.880,146400 -0,05%
2021-08-30 9.885,476800 +0,09%
2021-08-27 9.876,927800 +0,02%
2021-08-26 9.874,731200 0,00%
2021-08-25 9.874,811800 -0,08%
2021-08-24 9.882,237500 +0,05%
2021-08-23 9.877,613000 +0,01%
2021-08-19 9.877,066600 +0,01%
2021-08-18 9.876,503400 -0,01%
2021-08-17 9.877,314500 -0,01%
2021-08-16 9.878,723800 +0,02%
2021-08-13 9.876,445600 -0,03%
2021-08-12 9.879,458500 +0,00%
2021-08-11 9.879,093000 +0,00%
2021-08-10 9.879,065700 +0,02%
2021-08-09 9.876,674600 +0,00%
2021-08-06 9.876,526700 -0,01%
2021-08-05 9.877,912600 +0,00%
2021-08-04 9.877,735300 -0,01%
2021-08-03 9.878,323600 +0,02%
2021-08-02 9.876,370300 -0,01%
2021-07-30 9.876,943100 -0,02%
2021-07-29 9.878,443100 -0,02%
2021-07-28 9.880,540400 -0,06%
2021-07-27 9.886,079500 -0,04%
2021-07-26 9.890,275600 +0,03%
2021-07-23 9.887,784700 0,00%
2021-07-22 9.888,172300 -0,04%
2021-07-21 9.892,082100 +0,04%
2021-07-20 9.888,151800 +0,03%
2021-07-19 9.885,421700 +0,03%
2021-07-16 9.882,211000 +0,01%
2021-07-15 9.881,579600 0,00%
2021-07-14 9.881,882800 +0,00%
2021-07-13 9.881,653800 +0,00%
2021-07-12 9.881,434200 +0,02%
2021-07-09 9.879,314700 +0,09%
2021-07-08 9.870,243600 -0,03%
2021-07-07 9.873,442900 +0,03%
2021-07-06 9.870,937900 0,00%
2021-07-05 9.871,155500 -0,02%
2021-07-02 9.873,146300 +0,02%
2021-07-01 9.870,714700 +0,01%
2021-06-30 9.870,068300 +0,03%
2021-06-29 9.866,935000 +0,01%
2021-06-28 9.865,551300 +0,00%
2021-06-25 9.865,310200 0,00%
2021-06-24 9.865,710100 -0,01%
2021-06-23 9.866,599400 -0,02%
2021-06-22 9.868,359800 -0,01%
2021-06-21 9.869,440300 0,00%
2021-06-18 9.869,656300 -0,01%
2021-06-17 9.870,528100 -0,03%
2021-06-16 9.873,056600 -0,01%
2021-06-15 9.874,276300 -0,04%
2021-06-14 9.877,753100 -0,01%
2021-06-11 9.878,744300 +0,01%
2021-06-10 9.878,052000 -0,01%
2021-06-09 9.878,745900 -0,02%
2021-06-08 9.880,769800 +0,01%
2021-06-07 9.879,657800 +0,01%
2021-06-04 9.878,917200 +0,01%
2021-06-03 9.877,593000 +0,01%
2021-06-02 9.877,076400 -0,01%
2021-06-01 9.877,995300 +0,00%
2021-05-31 9.877,955500 +0,00%
2021-05-28 9.877,648700 +0,01%
2021-05-27 9.876,687800 -0,03%
2021-05-26 9.879,361800 0,00%
2021-05-25 9.879,511500 +0,04%
2021-05-21 9.875,861600 +0,00%
2021-05-20 9.875,476700 +0,00%
2021-05-19 9.875,231400 +0,00%
2021-05-18 9.875,092100 -0,01%
2021-05-17 9.875,848100 -0,19%
2021-05-14 9.894,641800 -0,05%
2021-05-13 9.899,657000 -0,06%
2021-05-12 9.905,554300 -0,03%
2021-05-11 9.908,413300 -0,03%
2021-05-10 9.911,089900 +0,01%
2021-05-07 9.909,801700 +0,02%
2021-05-06 9.907,961200 +0,00%
2021-05-05 9.907,616600 +0,01%
2021-05-04 9.907,089100 +0,01%
2021-05-03 9.906,418100 +0,02%
2021-04-30 9.904,187100 -0,01%
2021-04-29 9.904,943000 -0,01%
2021-04-28 9.905,536100 -0,01%
2021-04-27 9.906,282000 +0,01%
2021-04-26 9.904,989700 +0,01%
2021-04-23 9.903,514100 +0,01%
2021-04-22 9.902,571900 +0,01%
2021-04-21 9.901,704400 -0,01%
2021-04-20 9.902,284200 0,00%
2021-04-19 9.902,437700 +0,01%
2021-04-16 9.901,668200 0,00%
2021-04-15 9.902,084700 +0,01%
2021-04-14 9.900,744000 +0,06%
2021-04-13 9.894,566900 +0,02%
2021-04-12 9.892,975000 +0,03%
2021-04-09 9.889,583400 +0,11%
2021-04-08 9.878,532000 +0,01%
2021-04-07 9.877,694000 +0,09%
2021-04-06 9.869,009400 +0,02%
2021-04-01 9.866,626600 +0,01%
2021-03-31 9.866,016300 -0,01%
2021-03-30 9.867,269900 -0,03%
2021-03-29 9.870,406100 +0,01%
2021-03-26 9.869,509400 -0,01%
2021-03-25 9.870,522300 0,00%
2021-03-24 9.870,869300 +0,02%
2021-03-23 9.868,760100 +0,01%
2021-03-22 9.868,239600 +0,02%
2021-03-19 9.866,593100 +0,02%
2021-03-18 9.864,755500 -0,01%
2021-03-17 9.866,050900 -0,01%
2021-03-16 9.866,831800 +0,02%
2021-03-12 9.864,783400 -0,03%
2021-03-11 9.867,921200 +0,01%
2021-03-10 9.866,447700 +0,00%
2021-03-09 9.866,168900 +0,04%
2021-03-08 9.862,052900 -0,03%
2021-03-05 9.865,319200 -0,04%
2021-03-04 9.869,220000 -0,05%
2021-03-03 9.874,330100 +0,03%
2021-03-02 9.871,285300 0,00%
2021-03-01 9.871,440000 +0,06%
2021-02-26 9.865,680600 +0,02%
2021-02-25 9.863,537800 -0,10%
2021-02-24 9.873,170000 0,00%
2021-02-23 9.873,250800 -0,01%
2021-02-22 9.874,439700 -0,01%
2021-02-19 9.875,293000 -0,04%
2021-02-18 9.879,575000 +0,01%
2021-02-17 9.878,280700 0,00%
2021-02-16 9.878,664200 -0,07%
2021-02-15 9.885,235800 -0,12%
2021-02-12 9.897,204100 -0,07%
2021-02-11 9.904,187800 +0,01%
2021-02-10 9.903,594900 0,00%
2021-02-09 9.904,065700 -0,02%
2021-02-08 9.906,299500 +0,00%
2021-02-05 9.906,069000 -0,01%
2021-02-04 9.906,818400 +0,00%
2021-02-03 9.906,639200 +0,01%
2021-02-02 9.905,615300 0,00%
2021-02-01 9.905,704900 +0,01%
2021-01-29 9.904,869300 -0,01%
2021-01-28 9.906,079700 0,00%
2021-01-27 9.906,306100 -0,01%
2021-01-26 9.907,052200 +0,00%
2021-01-25 9.906,701500 +0,01%
2021-01-22 9.906,093600 +0,01%
2021-01-21 9.905,450600 -0,01%
2021-01-20 9.906,413400 +0,00%
2021-01-19 9.906,396600 -0,01%
2021-01-18 9.906,909700 +0,01%
2021-01-15 9.905,610600 -0,03%
2021-01-14 9.908,314200 -0,01%
2021-01-13 9.909,700100 +0,04%
2021-01-12 9.905,902600 0,00%
2021-01-11 9.905,906600 -0,01%
2021-01-08 9.907,353800 -0,02%
2021-01-07 9.909,252300 0,00%
2021-01-06 9.909,478700 -0,03%
2021-01-05 9.912,054300 0,00%
2021-01-04 9.912,207300 +0,02%
2020-12-30 9.909,914700 +0,01%
2020-12-29 9.908,964800 0,00%
2020-12-28 9.909,197200 -0,01%
2020-12-23 9.910,019500 +0,00%
2020-12-22 9.909,537000 -0,01%
2020-12-21 9.910,791600 +0,02%
2020-12-18 9.909,222400 +0,01%
2020-12-17 9.908,713000 -0,01%
2020-12-16 9.909,380700 +0,02%
2020-12-15 9.907,811200 +0,11%
2020-12-14 9.896,793200 +0,01%
2020-12-11 9.895,495000 +0,01%
2020-12-10 9.894,819100 +0,00%
2020-12-09 9.894,478300 +0,01%
2020-12-08 9.893,631200 -0,01%
2020-12-07 9.894,684400 +0,00%
2020-12-04 9.894,534200 0,00%
2020-12-03 9.894,946600 +0,01%
2020-12-02 9.894,309300 +0,01%
2020-12-01 9.893,049400 +0,00%
2020-11-30 9.892,792600 +0,03%
2020-11-27 9.889,541100 -0,01%
2020-11-26 9.890,719700 0,00%
2020-11-25 9.890,952600 -0,01%
2020-11-24 9.891,712400 0,00%
2020-11-23 9.892,205300 +0,01%
2020-11-20 9.891,190800 +0,01%
2020-11-19 9.890,330700 +0,00%
2020-11-18 9.889,920000 +0,02%
2020-11-17 9.887,783700 -0,02%
2020-11-16 9.889,317300 +0,09%
2020-11-13 9.880,793200 +0,12%
2020-11-12 9.869,242200 +0,01%
2020-11-11 9.868,446300 +0,03%
2020-11-10 9.865,723100 -0,01%
2020-11-09 9.866,362700 -0,04%
2020-11-06 9.870,093300 0,00%
2020-11-05 9.870,122700 +0,09%
2020-11-04 9.860,853200 +0,11%
2020-11-03 9.850,408900 +0,10%
2020-11-02 9.840,689200 +0,01%
2020-10-30 9.839,676300 +0,02%
2020-10-29 9.837,261200 -0,01%
2020-10-28 9.838,677800 0,00%
2020-10-27 9.838,808500 +0,01%
2020-10-26 9.837,941000 +0,02%
2020-10-22 9.835,712400 -0,01%
2020-10-21 9.836,904300 +0,01%
2020-10-20 9.835,719400 0,00%
2020-10-19 9.835,767100 +0,00%
2020-10-16 9.835,295500 +0,01%
2020-10-15 9.834,466200 0,00%
2020-10-14 9.834,479900 -0,02%
2020-10-13 9.836,847900 +0,01%
2020-10-12 9.836,264500 +0,01%
2020-10-09 9.835,532900 +0,08%
2020-10-08 9.827,668100 +0,13%
2020-10-07 9.814,524300 +0,02%
2020-10-06 9.812,954800 -0,02%
2020-10-05 9.814,877300 +0,01%
2020-10-02 9.813,998200 +0,00%
2020-10-01 9.813,960000 +0,02%
2020-09-30 9.812,203900 +0,05%
2020-09-29 9.807,738100 -0,07%
2020-09-28 9.814,323300 -0,04%
2020-09-25 9.818,581100 -0,01%
2020-09-24 9.819,312800 -0,17%
2020-09-23 9.836,480500 -0,09%
2020-09-22 9.845,638100 -0,01%
2020-09-21 9.847,037100 -0,05%
2020-09-18 9.851,662600 0,00%
2020-09-17 9.851,916100 -0,01%
2020-09-16 9.852,668000 +0,02%
2020-09-15 9.851,048100 +0,02%
2020-09-14 9.849,154300 +0,02%
2020-09-11 9.847,332000 +0,00%
2020-09-10 9.847,133800 -0,02%
2020-09-09 9.849,583500 -0,04%
2020-09-08 9.853,075400 -0,02%
2020-09-07 9.854,886900 +0,03%
2020-09-04 9.852,045600 +0,01%
2020-09-03 9.851,298100 +0,05%
2020-09-02 9.846,842700 -0,02%
2020-09-01 9.848,670200 +0,01%
2020-08-31 9.848,006300 -0,01%
2020-08-28 9.848,556300 -0,02%
2020-08-27 9.850,951900 -0,05%
2020-08-26 9.856,111800 +0,03%
2020-08-25 9.853,318400 -0,01%
2020-08-24 9.854,111200 -0,03%
2020-08-19 9.856,685900 -0,01%
2020-08-18 9.857,931000 -0,01%
2020-08-17 9.859,343500 -0,01%
2020-08-14 9.860,496400 -0,01%
2020-08-13 9.861,141000 -0,07%
2020-08-12 9.867,647400 -0,03%
2020-08-11 9.870,923500 -0,10%
2020-08-10 9.880,598600 +0,01%
2020-08-07 9.879,740100 0,00%
2020-08-06 9.879,814400 +0,00%
2020-08-05 9.879,559100 +0,01%
2020-08-04 9.878,783900 +0,01%
2020-08-03 9.877,428400 -0,03%
2020-07-31 9.880,349700 +0,03%
2020-07-30 9.876,933500 +0,03%
2020-07-29 9.874,080000 +0,02%
2020-07-28 9.872,150000 +0,02%
2020-07-27 9.870,464800 +0,00%
2020-07-24 9.870,119000 +0,01%
2020-07-23 9.869,095200 +0,00%
2020-07-22 9.868,791200 +0,02%
2020-07-21 9.866,940400 +0,01%
2020-07-20 9.866,027700 +0,05%
2020-07-17 9.860,616200 +0,06%
2020-07-16 9.854,348800 -0,03%
2020-07-15 9.857,169100 -0,03%
2020-07-14 9.859,672600 -0,02%
2020-07-13 9.861,184500 0,00%
2020-07-10 9.861,444300 +0,01%
2020-07-09 9.860,749200 -0,01%
2020-07-08 9.861,375000 -0,02%
2020-07-07 9.863,330200 0,00%
2020-07-06 9.863,524100 +0,00%
2020-07-03 9.863,370100 0,00%
2020-07-02 9.863,717300 0,00%
2020-07-01 9.864,135600 -0,02%
2020-06-30 9.865,889200 -0,02%
2020-06-29 9.868,099700 -0,01%
2020-06-26 9.868,620200 +0,01%
2020-06-25 9.867,463800 -0,03%
2020-06-24 9.870,808900 +0,16%
2020-06-23 9.854,773000 +0,09%
2020-06-22 9.845,899600 +0,07%
2020-06-19 9.838,980700 +0,01%
2020-06-18 9.838,361700 -0,01%
2020-06-17 9.839,579600 +0,00%
2020-06-16 9.839,457800 -0,01%
2020-06-15 9.840,862600 +0,01%
2020-06-12 9.839,458500 0,00%
2020-06-11 9.839,793000 +0,05%
2020-06-10 9.835,154600 +0,01%
2020-06-09 9.833,814900 +0,05%
2020-06-08 9.829,194600 -0,05%
2020-06-05 9.833,872000 -0,08%
2020-06-04 9.841,505200 +0,04%
2020-06-03 9.837,588200 +0,02%
2020-06-02 9.835,494900 +0,08%
2020-05-29 9.828,087800 +0,15%
2020-05-28 9.812,911100 +0,06%
2020-05-27 9.807,341800 -0,07%
2020-05-26 9.813,804200 -0,05%
2020-05-25 9.818,824000 +0,02%
2020-05-22 9.816,553600 +0,01%
2020-05-21 9.815,916900 +0,01%
2020-05-20 9.814,766100 +0,05%
2020-05-19 9.809,624200 +0,01%
2020-05-18 9.808,578900 +0,05%
2020-05-15 9.803,228000 +0,00%
2020-05-14 9.802,847300 +0,16%
2020-05-13 9.787,210700 +0,02%
2020-05-12 9.785,308300 +0,16%
2020-05-11 9.769,822700 +0,13%
2020-05-08 9.757,479400 +0,01%
2020-05-07 9.756,281700 +0,00%
2020-05-06 9.756,094800 +0,07%
2020-05-05 9.749,469900 +0,00%
2020-05-04 9.749,241200 -0,03%
2020-04-30 9.751,741700 +0,04%
2020-04-29 9.748,110200 +0,05%
2020-04-28 9.743,674200 0,00%
2020-04-27 9.743,699200 +0,03%
2020-04-24 9.740,900800 +0,06%
2020-04-23 9.735,257300 -0,15%
2020-04-22 9.749,935500 +0,02%
2020-04-21 9.747,842100 -0,04%
2020-04-20 9.751,395700 +0,06%
2020-04-17 9.745,460500 +0,00%
2020-04-16 9.745,143600 +0,11%
2020-04-15 9.734,737100 +0,19%
2020-04-14 9.716,466400 +0,20%
2020-04-09 9.696,904100 +0,08%
2020-04-08 9.689,105400 -0,14%
2020-04-07 9.703,094200 -0,16%
2020-04-06 9.718,192000 +0,17%
2020-04-03 9.701,319600 -0,39%
2020-04-02 9.738,933900 -0,29%
2020-04-01 9.767,578100 -0,30%
2020-03-31 9.797,351500 -0,19%
2020-03-30 9.816,446700 -0,14%
2020-03-27 9.830,022700 +0,07%
2020-03-26 9.822,987300 +0,07%
2020-03-25 9.816,194600 -0,26%
2020-03-24 9.841,651200 +0,42%
2020-03-23 9.800,148800 +0,13%
2020-03-20 9.786,979800 +0,16%
2020-03-19 9.771,792200 +0,07%
2020-03-18 9.764,697500 -0,41%
2020-03-17 9.805,188100 +0,37%
2020-03-16 9.769,065900 -0,23%
2020-03-13 9.791,810800 -0,14%
2020-03-12 9.805,528900 -0,47%
2020-03-11 9.851,859300 +0,10%
2020-03-10 9.841,888900 -0,19%
2020-03-09 9.861,033800 +0,22%
2020-03-06 9.839,360100 -0,01%
2020-03-05 9.840,666100 -0,07%
2020-03-04 9.847,220400 +0,21%
2020-03-03 9.826,659400 +0,04%
2020-03-02 9.822,718800 +0,14%
2020-02-28 9.808,721900 +0,05%
2020-02-27 9.803,866500 -0,01%
2020-02-26 9.804,653100 -0,10%
2020-02-25 9.814,697500 +0,01%
2020-02-24 9.813,251900 -0,03%
2020-02-21 9.816,389600 +0,13%
2020-02-20 9.803,499200 -0,14%
2020-02-19 9.817,531600 +0,16%
2020-02-18 9.802,176400 +0,14%
2020-02-17 9.788,418600 -0,32%
2020-02-14 9.819,482600 -0,30%
2020-02-13 9.849,291900 -0,47%
2020-02-12 9.896,264000 -0,09%
2020-02-11 9.904,812700 -0,01%
2020-02-10 9.905,590100 +0,02%
2020-02-07 9.903,543200 -0,07%
2020-02-06 9.910,754600 +0,05%
2020-02-05 9.905,313900 +0,19%
2020-02-04 9.886,749100 -0,06%
2020-02-03 9.893,009800 -0,11%
2020-01-31 9.903,589200 -0,01%
2020-01-30 9.904,786700 +0,03%
2020-01-29 9.901,412000 +0,09%
2020-01-28 9.892,838100 -0,07%
2020-01-27 9.900,233800 -0,13%
2020-01-24 9.913,217300 +0,05%
2020-01-23 9.908,275100 -0,05%
2020-01-22 9.913,633000 -0,03%
2020-01-21 9.916,385600 -0,18%
2020-01-20 9.934,724200 -0,05%
2020-01-17 9.939,715100 -0,01%
2020-01-16 9.940,325000 -0,04%
2020-01-15 9.944,715600 +0,01%
2020-01-14 9.943,820600 +0,02%
2020-01-13 9.941,797800 -0,04%
2020-01-10 9.946,023300 +0,01%
2020-01-09 9.945,414200 +0,05%
2020-01-08 9.939,952000 0,00%
2020-01-07 9.940,405500 +0,05%
2020-01-06 9.935,471100 -0,01%
2020-01-03 9.936,404100 +0,06%
2020-01-02 9.930,041500 -0,01%
2019-12-30 9.931,345300 -0,05%
2019-12-23 9.936,085400 +0,02%
2019-12-20 9.934,101100 +0,00%
2019-12-19 9.934,009500 -0,09%
2019-12-18 9.943,018700 -0,05%
2019-12-17 9.948,209400 -0,02%
2019-12-16 9.949,731100 +0,03%
2019-12-13 9.947,144800 +0,03%
2019-12-12 9.944,430800 +0,02%
2019-12-11 9.942,900200 -0,05%
2019-12-10 9.947,517900 -0,12%
2019-12-09 9.959,897100 +0,09%
2019-12-06 9.950,851900 +0,06%
2019-12-05 9.945,256600 +0,01%
2019-12-04 9.943,916000 -0,06%
2019-12-03 9.950,213400 +0,11%
2019-12-02 9.939,657300 -0,23%
2019-11-29 9.962,930400 -0,06%
2019-11-28 9.968,647000 -0,04%
2019-11-27 9.972,591900 +0,00%
2019-11-26 9.972,239300 +0,09%
2019-11-25 9.963,765500 +0,07%
2019-11-22 9.956,673000 +0,02%
2019-11-21 9.954,434700 +0,06%
2019-11-20 9.948,105700 +0,04%
2019-11-19 9.944,570900 +0,03%
2019-11-18 9.942,044100 +0,03%
2019-11-15 9.939,201300 +0,06%
2019-11-14 9.933,167300 +0,02%
2019-11-13 9.931,550100 +0,04%
2019-11-12 9.927,084200 -0,05%
2019-11-11 9.931,852800 +0,03%
2019-11-08 9.928,670200 -0,07%
2019-11-07 9.936,046800 -0,02%
2019-11-06 9.938,488300 +0,11%
2019-11-05 9.927,430900 +0,04%
2019-11-04 9.923,953300 +0,02%
2019-10-31 9.922,454000 +0,03%
2019-10-30 9.919,339400 +0,02%
2019-10-29 9.917,198700 +0,05%
2019-10-28 9.911,766500 –

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)

Eurizon Indexkövető Részvény Részalap HUF-A

HU0000703350 +40,04%

Eurizon Arany Alapok Részalapja

HU0000719133 +31,84%

Eurizon Feltörekvő Részvénypiaci Alapok Részalapja

HU0000706353 +26,93%

Eurizon Közép-európai Részvény Részalap HUF-I

HU0000716915 +25,92%

Eurizon Közép-európai Részvény Részalap HUF-A

HU0000702600 +23,37%