Eurizon Indexkövető Részvény Részalap "HUF-A" sorozat

Eurizon Indexkövető Részvény Részalap "HUF-A" sorozat

A RÉSZALAP SOROZATAI

Összehasonlítás
ISIN HU0000703350
Kategória Részvény
Devizanem HUF
Alapcsalád Eurizon Esernyőalap
‍4,‍91420844 HUF
i
24,65 %
i
1 2 3 4 5 6 7
Alap adatok
Teljesítmény
Kalkulátor

Alap adatok

Befektetési politika

A BUX Index összetételét követő alapunkkal a hazai részvénypiacon az egyes vállalatok gazdasági jelentőségének megfelelő súlyozású portfóliót kínálunk, alacsony tranzakciós költségekkel, egyszerűen. A részalap hatékony eszköz mindazok kezében, akik a hazai részvénypiacot kívánják egyszerűen leképezni, akár a hosszú távú befektetés, akár a spekuláció a céljuk.

Alapadatok
Kategória Részvény
Eszközosztály Tiszta részvény
Fajta Nyilvános nyíltvégű
Ajánlott minimum befektetési időtáv 5 év
Referencia index 100% BUX Index
Alap kibocsátási dátuma 2004.08.31.
Névérték 1 HUF
Minimum befektethető összeg 1 HUF
Forgalmazás elszámolása i T+2 nap
Forgalmazási idő i 16:00-ig
Forgalmazók CIB Bank Zrt., Erste Befektetési Zrt., Concorde Értékpapír Zrt.
Letétkezelő CIB Bank Zrt.
Bloomberg azonosító CIBINEQ HB
Lipper azonosító 65073124
Díjak és költségek
Ügyfél által fizetett költségek i
vételi jutalék Díjmentes
visszaváltási jutalék 2500 HUF
Alap által fizetett működési költségek i 2,29% (12/2023)
Portfólió menedzser
Asztalos András - portfóliómanager - Eurizon Asset Management Hungary Zrt.
Asztalos András CFA, FRM

Szakmai tapasztalat: 8 év

Az alapot kezeli 2021.01 óta

Teljesítmény

Visszatekintő hozamok
Naptári évek hozamai
Idén 1 év 3 év 5 év 10 év Indulástól
24,65% 33,37% 29,96% 20,19% 12,95% 7,93%

Egy évnél rövidebb időszakok esetén tényleges hozam, egy évnél hosszabb időszakok esetén évesített hozam kerül feltüntetésre. A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, az alapok/részalapok működési költségeivel csökkentett nettó hozamok. A részalap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak A hozamszámítás a részalap legfrisseb publikált árfolyamával történik. 

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
27,68% 34,83% -15,74% 18,56% -11,25% 14,90% -2,74% 15,63% 30,02% 39,10%

A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, a részalapok működési költségeivel csökkentett nettó hozamok. A részlap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak.

 

Kalkulátor

Hozamszámító
Gördülő hozamkalkulátor

HU0000703350

Eurizon Indexkövető Részvény Részalap "HUF-A" sorozat

2004.08.31. - 2025.07.22.

Hozam indulástól:

7,93%

Testreszabás
IDÉN 1 3 5 10 MIND
-
USD HUF EUR
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: "2024-09-24", "y" : 3.67938131 }, { "x" : "2024-09-25", "y" : 3.72015732 }, { "x" : "2024-09-26", "y" : 3.74628309 }, { "x" : "2024-09-27", "y" : 3.72628817 }, { "x" : "2024-09-30", "y" : 3.69488403 }, { "x" : "2024-10-01", "y" : 3.70925748 }, { "x" : "2024-10-02", "y" : 3.65232777 }, { "x" : "2024-10-03", "y" : 3.63162667 }, { "x" : "2024-10-04", "y" : 3.66957476 }, { "x" : "2024-10-07", "y" : 3.69983418 }, { "x" : "2024-10-08", "y" : 3.70685334 }, { "x" : "2024-10-09", "y" : 3.69841186 }, { "x" : "2024-10-10", "y" : 3.71428384 }, { "x" : "2024-10-11", "y" : 3.71048611 }, { "x" : "2024-10-14", "y" : 3.7179778 }, { "x" : "2024-10-15", "y" : 3.73316562 }, { "x" : "2024-10-16", "y" : 3.75453638 }, { "x" : "2024-10-17", "y" : 3.70237721 }, { "x" : "2024-10-18", "y" : 3.70707495 }, { "x" : "2024-10-21", "y" : 3.69445273 }, { "x" : "2024-10-22", "y" : 3.68707871 }, { "x" : "2024-10-24", "y" : 3.68001107 }, { "x" : "2024-10-25", "y" : 3.70719519 }, { "x" : "2024-10-28", "y" : 3.69935927 }, 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3.89389742 }, { "x" : "2024-12-03", "y" : 3.86793457 }, { "x" : "2024-12-04", "y" : 3.93527637 }, { "x" : "2024-12-05", "y" : 3.94653039 }, { "x" : "2024-12-06", "y" : 3.94090944 }, { "x" : "2024-12-09", "y" : 3.9722323 }, { "x" : "2024-12-10", "y" : 3.99790472 }, { "x" : "2024-12-11", "y" : 4.00719591 }, { "x" : "2024-12-12", "y" : 4.00733351 }, { "x" : "2024-12-13", "y" : 3.98844634 }, { "x" : "2024-12-16", "y" : 3.96546014 }, { "x" : "2024-12-17", "y" : 3.92079584 }, { "x" : "2024-12-18", "y" : 3.94112691 }, { "x" : "2024-12-19", "y" : 3.91225534 }, { "x" : "2024-12-20", "y" : 3.91583105 }, { "x" : "2024-12-23", "y" : 3.95255115 }, { "x" : "2024-12-30", "y" : 3.94233813 }, { "x" : "2025-01-02", "y" : 3.96439811 }, { "x" : "2025-01-03", "y" : 3.96366281 }, { "x" : "2025-01-06", "y" : 3.97268914 }, { "x" : "2025-01-07", "y" : 4.00752567 }, { "x" : "2025-01-08", "y" : 4.02654878 }, { "x" : "2025-01-09", "y" : 4.03176972 }, { "x" : "2025-01-10", "y" : 4.06051283 }, { "x" : "2025-01-13", "y" : 4.10283781 }, { "x" : "2025-01-14", "y" : 4.12504533 }, { "x" : "2025-01-15", "y" : 4.16675657 }, { "x" : "2025-01-16", "y" : 4.17448576 }, { "x" : "2025-01-17", "y" : 4.21344398 }, { "x" : "2025-01-20", "y" : 4.26353355 }, { "x" : "2025-01-21", "y" : 4.21991605 }, { "x" : "2025-01-22", "y" : 4.25005349 }, { "x" : "2025-01-23", "y" : 4.1871605 }, { "x" : "2025-01-24", "y" : 4.22602714 }, { "x" : "2025-01-27", "y" : 4.21486992 }, { "x" : "2025-01-28", "y" : 4.21405412 }, { "x" : "2025-01-29", "y" : 4.21584782 }, { "x" : "2025-01-30", "y" : 4.2284001 }, { "x" : "2025-01-31", "y" : 4.24010096 }, { "x" : "2025-02-03", "y" : 4.20075715 }, { "x" : "2025-02-04", "y" : 4.21162913 }, { "x" : "2025-02-05", "y" : 4.1742699 }, { "x" : "2025-02-06", "y" : 4.31305413 }, { "x" : "2025-02-07", "y" : 4.29876593 }, { "x" : "2025-02-10", "y" : 4.34186069 }, { "x" : "2025-02-11", "y" : 4.34713416 }, { "x" : "2025-02-12", "y" : 4.36340882 }, { "x" : "2025-02-13", "y" : 4.37973263 }, { "x" : "2025-02-14", "y" : 4.33777175 }, { "x" : "2025-02-17", "y" : 4.34781125 }, { "x" : "2025-02-18", "y" : 4.39259754 }, { "x" : "2025-02-19", "y" : 4.38902194 }, { "x" : "2025-02-20", "y" : 4.35784962 }, { "x" : "2025-02-21", "y" : 4.35963339 }, { "x" : "2025-02-24", "y" : 4.29023849 }, { "x" : "2025-02-25", "y" : 4.27138047 }, { "x" : "2025-02-26", "y" : 4.34363758 }, { "x" : "2025-02-27", "y" : 4.35624568 }, { "x" : "2025-02-28", "y" : 4.31452999 }, { "x" : "2025-03-03", "y" : 4.40182998 }, { "x" : "2025-03-04", "y" : 4.27938265 }, { "x" : "2025-03-05", "y" : 4.35820755 }, { "x" : "2025-03-06", "y" : 4.41636513 }, { "x" : "2025-03-07", "y" : 4.36604205 }, { "x" : "2025-03-10", "y" : 4.2968969 }, { "x" : "2025-03-11", "y" : 4.21450546 }, { "x" : "2025-03-12", "y" : 4.30649416 }, { "x" : "2025-03-13", "y" : 4.2873645 }, { "x" : "2025-03-14", "y" : 4.34638026 }, { "x" : "2025-03-17", "y" : 4.41440809 }, { "x" : "2025-03-18", "y" : 4.43560616 }, { "x" : "2025-03-19", "y" : 4.45128342 }, { "x" : "2025-03-20", "y" : 4.46443706 }, { "x" : "2025-03-21", "y" : 4.44818008 }, { "x" : "2025-03-24", "y" : 4.49384115 }, { "x" : "2025-03-25", "y" : 4.52900693 }, { "x" : "2025-03-26", "y" : 4.55784717 }, { "x" : "2025-03-27", "y" : 4.58212538 }, { "x" : "2025-03-28", "y" : 4.51742145 }, { "x" : "2025-03-31", "y" : 4.38140327 }, { "x" : "2025-04-01", "y" : 4.44095696 }, { "x" : "2025-04-02", "y" : 4.43252932 }, { "x" : "2025-04-03", "y" : 4.30822605 }, { "x" : "2025-04-04", "y" : 4.10081805 }, { "x" : "2025-04-07", "y" : 4.06897672 }, { "x" : "2025-04-08", "y" : 4.23143639 }, { "x" : "2025-04-09", "y" : 4.11735451 }, { "x" : "2025-04-10", "y" : 4.25823424 }, { "x" : "2025-04-11", "y" : 4.19360241 }, { "x" : "2025-04-14", "y" : 4.24261917 }, { "x" : "2025-04-15", "y" : 4.30451736 }, { "x" : "2025-04-16", "y" : 4.29890021 }, { "x" : "2025-04-17", "y" : 4.2962982 }, { "x" : "2025-04-22", "y" : 4.37439061 }, { "x" : "2025-04-23", "y" : 4.47847495 }, { "x" : "2025-04-24", "y" : 4.4960198 }, { "x" : "2025-04-25", "y" : 4.58534449 }, { "x" : "2025-04-28", "y" : 4.58544908 }, { "x" : "2025-04-29", "y" : 4.58000905 }, { "x" : "2025-04-30", "y" : 4.54570397 }, { "x" : "2025-05-05", "y" : 4.58664022 }, { "x" : "2025-05-06", "y" : 4.53055854 }, { "x" : "2025-05-07", "y" : 4.57447438 }, { "x" : "2025-05-08", "y" : 4.56921107 }, { "x" : "2025-05-09", "y" : 4.63474728 }, { "x" : "2025-05-12", "y" : 4.617537 }, { "x" : "2025-05-13", "y" : 4.63701957 }, { "x" : "2025-05-14", "y" : 4.70272076 }, { "x" : "2025-05-15", "y" : 4.71336823 }, { "x" : "2025-05-16", "y" : 4.7804916 }, { "x" : "2025-05-19", "y" : 4.74643488 }, { "x" : "2025-05-20", "y" : 4.73600063 }, { "x" : "2025-05-21", "y" : 4.71747432 }, { "x" : "2025-05-22", "y" : 4.69919546 }, { "x" : "2025-05-23", "y" : 4.69626195 }, { "x" : "2025-05-26", "y" : 4.72648452 }, { "x" : "2025-05-27", "y" : 4.72444702 }, { "x" : "2025-05-28", "y" : 4.76478752 }, { "x" : "2025-05-29", "y" : 4.73097233 }, { "x" : "2025-05-30", "y" : 4.70733659 }, { "x" : "2025-06-02", "y" : 4.73019682 }, { "x" : "2025-06-03", "y" : 4.71773804 }, { "x" : "2025-06-04", "y" : 4.75024279 }, { "x" : "2025-06-05", "y" : 4.745634 }, { "x" : "2025-06-06", "y" : 4.74343381 }, { "x" : "2025-06-10", "y" : 4.75135963 }, { "x" : "2025-06-11", "y" : 4.70789317 }, { "x" : "2025-06-12", "y" : 4.66679663 }, { "x" : "2025-06-13", "y" : 4.68193091 }, { "x" : "2025-06-16", "y" : 4.70465771 }, { "x" : "2025-06-17", "y" : 4.77826885 }, { "x" : "2025-06-18", "y" : 4.83897838 }, { "x" : "2025-06-19", "y" : 4.78440181 }, { "x" : "2025-06-20", "y" : 4.83902057 }, { "x" : "2025-06-23", "y" : 4.77035799 }, { "x" : "2025-06-24", "y" : 4.8082426 }, { "x" : "2025-06-25", "y" : 4.80191225 }, { "x" : "2025-06-26", "y" : 4.79564213 }, { "x" : "2025-06-27", "y" : 4.80806448 }, { "x" : "2025-06-30", "y" : 4.79196889 }, { "x" : "2025-07-01", "y" : 4.78106598 }, { "x" : "2025-07-02", "y" : 4.81672748 }, { "x" : "2025-07-03", "y" : 4.90060561 }, { "x" : "2025-07-04", "y" : 4.88505224 }, { "x" : "2025-07-07", "y" : 4.87766 }, { "x" : "2025-07-08", "y" : 4.85397757 }, { "x" : "2025-07-09", "y" : 4.90586404 }, { "x" : "2025-07-10", "y" : 4.90293118 }, { "x" : "2025-07-11", "y" : 4.89883209 }, { "x" : "2025-07-14", "y" : 4.87503943 }, { "x" : "2025-07-15", "y" : 4.89097147 }, { "x" : "2025-07-16", "y" : 4.89282729 }, { "x" : "2025-07-17", "y" : 4.93271382 }, { "x" : "2025-07-18", "y" : 4.96213316 }, { "x" : "2025-07-21", "y" : 4.96491542 }, { "x" : "2025-07-22", "y" : 4.91420844 } ]
HUF
2004.08.31. - 2025.07.22.
2004-08-27
2025-07-26
2025.07.23.
7,93
4.24141542
0.6810858458
4.97551895855
Hozam indulástól:

Egy évnél rövidebb időszakok esetén tényleges hozam, egy évnél hosszabb időszakok esetén évesített hozam kerül feltüntetésre. A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, az alapok/részalap működési költségeivel csökkentett nettó hozamok. A részalap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak. A hozamszámoló a standard visszatekintő időtávok valamelyikének kiválasztása esetén a részalap legfrisseb  publikált árfolyamával számol. A részalap különböző devizanemekben megtekinthető teljesítménye esetében a részalap árfolyama (a befektetett összeg kitöltése esetén a befektetett összeg adott napi árfolyamértéke saját devizában) az MNB adott napra érvényes  EUR/HUF, USD/HUF devizaárfolyamával kerül átváltásra. 

HU0000703350

Eurizon Indexkövető Részvény Részalap "HUF-A" sorozat

Testreszabás
1 3 5 10
USD HUF EUR
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2025.07.17"},{"x":"2025-07-18","y":35.51459291599297,"label":"2024.07.18 - 2025.07.18"},{"x":"2025-07-21","y":35.29672769061878,"label":"2024.07.19 - 2025.07.21"},{"x":"2025-07-22","y":33.366081993104956,"label":"2024.07.22 - 2025.07.22"}]
HUF
2005.08.31. - 2025.07.22.
2005-08-26
2025-07-27
0,00
198.70486967777
-62.875746985468
138.31293356328

Egy évnél rövidebb időszakok esetén tényleges hozam, egy évnél hosszabb időszakok esetén évesített hozam kerül feltüntetésre. A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, az alapok/részalap működési költségeivel csökkentett nettó hozamok. A részalap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak. A hozamszámoló a standard visszatekintő időtávok valamelyikének kiválasztása esetén a részalap legfrisseb  publikált árfolyamával számol. A részalap különböző devizanemekben megtekinthető teljesítménye esetében a részalap árfolyama (a befektetett összeg kitöltése esetén a befektetett összeg adott napi árfolyamértéke saját devizában) az MNB adott napra érvényes  EUR/HUF, USD/HUF devizaárfolyamával kerül átváltásra. 

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A sorozat elemei:
Eurizon Indexkövető Részvény Részalap "HUF-BGTP" sorozat
ISIN HU0000732417
Devizanem HUF
Indulás 2023.08.07
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