Eurizon Közép-európai Részvény Részalap "HUF-I" Sorozat

Kategória	Részvény
Eszközosztály	Részvény
Fajta	Nyilvános nyíltvégű
Ajánlott minimum befektetési időtáv	5 év
Referencia index	90% CETOP +10% ZMAX
Alap kibocsátási dátuma	1998.05.08.
Névérték	1 HUF
Minimum befektethető összeg	1 HUF
Forgalmazás elszámolása i	T+2 nap
Forgalmazási idő i	16:00-ig
Forgalmazók	CIB Bank Zrt.
Letétkezelő	CIB Bank Zrt.

Idén	1 év	3 év	5 év	10 év	Indulástól
25,90%	29,59%	26,64%	20,87%	-	13,01%

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
19,18%	30,82%	-8,35%	25,57%	-0,31%	14,51%	0,12%	-	-	-

Kalkulátor

Hozamszámító

Gördülő hozamkalkulátor

HU0000716915

Eurizon Közép-európai Részvény Részalap "HUF-I" Sorozat

2017.09.19. - 2025.07.24.

Hozam indulástól:

13,14%

Testreszabás

Standard időtáv (év)

IDÉN 1 3 5 MIND

Tetszőleges időtáv

Befektetett összeg

Devizanem

USD HUF EUR

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2.26594002 }, { "x" : "2025-03-12", "y" : 2.29395747 }, { "x" : "2025-03-13", "y" : 2.30973196 }, { "x" : "2025-03-14", "y" : 2.35537891 }, { "x" : "2025-03-17", "y" : 2.36523474 }, { "x" : "2025-03-18", "y" : 2.36752727 }, { "x" : "2025-03-19", "y" : 2.3652868 }, { "x" : "2025-03-20", "y" : 2.35475092 }, { "x" : "2025-03-21", "y" : 2.34374177 }, { "x" : "2025-03-24", "y" : 2.37348502 }, { "x" : "2025-03-25", "y" : 2.3894702 }, { "x" : "2025-03-26", "y" : 2.39254771 }, { "x" : "2025-03-27", "y" : 2.4002059 }, { "x" : "2025-03-28", "y" : 2.38142 }, { "x" : "2025-03-31", "y" : 2.34549388 }, { "x" : "2025-04-01", "y" : 2.37720275 }, { "x" : "2025-04-02", "y" : 2.36728979 }, { "x" : "2025-04-03", "y" : 2.30710467 }, { "x" : "2025-04-04", "y" : 2.20752547 }, { "x" : "2025-04-07", "y" : 2.17535857 }, { "x" : "2025-04-08", "y" : 2.23427018 }, { "x" : "2025-04-09", "y" : 2.19844419 }, { "x" : "2025-04-10", "y" : 2.26490013 }, { "x" : "2025-04-11", "y" : 2.25898476 }, { "x" : "2025-04-14", "y" 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"y" : 2.45824349 }, { "x" : "2025-05-23", "y" : 2.44981106 }, { "x" : "2025-05-26", "y" : 2.48073504 }, { "x" : "2025-05-27", "y" : 2.4959365 }, { "x" : "2025-05-28", "y" : 2.50989469 }, { "x" : "2025-05-29", "y" : 2.49473292 }, { "x" : "2025-05-30", "y" : 2.49573455 }, { "x" : "2025-06-02", "y" : 2.4980945 }, { "x" : "2025-06-03", "y" : 2.48976104 }, { "x" : "2025-06-04", "y" : 2.500911 }, { "x" : "2025-06-05", "y" : 2.49875255 }, { "x" : "2025-06-06", "y" : 2.48913911 }, { "x" : "2025-06-10", "y" : 2.50718969 }, { "x" : "2025-06-11", "y" : 2.49673604 }, { "x" : "2025-06-12", "y" : 2.48418853 }, { "x" : "2025-06-13", "y" : 2.47615804 }, { "x" : "2025-06-16", "y" : 2.48770937 }, { "x" : "2025-06-17", "y" : 2.50292042 }, { "x" : "2025-06-18", "y" : 2.505635 }, { "x" : "2025-06-19", "y" : 2.49201161 }, { "x" : "2025-06-20", "y" : 2.50821385 }, { "x" : "2025-06-23", "y" : 2.48513208 }, { "x" : "2025-06-24", "y" : 2.51628317 }, { "x" : "2025-06-25", "y" : 2.50677162 }, { "x" : "2025-06-26", "y" : 2.51751819 }, { "x" : "2025-06-27", "y" : 2.52447672 }, { "x" : "2025-06-30", "y" : 2.54068803 }, { "x" : "2025-07-01", "y" : 2.53104811 }, { "x" : "2025-07-02", "y" : 2.53582815 }, { "x" : "2025-07-03", "y" : 2.56426315 }, { "x" : "2025-07-04", "y" : 2.55034725 }, { "x" : "2025-07-07", "y" : 2.55527438 }, { "x" : "2025-07-08", "y" : 2.56491428 }, { "x" : "2025-07-09", "y" : 2.58805324 }, { "x" : "2025-07-10", "y" : 2.56605424 }, { "x" : "2025-07-11", "y" : 2.56999108 }, { "x" : "2025-07-14", "y" : 2.5805638 }, { "x" : "2025-07-15", "y" : 2.58044823 }, { "x" : "2025-07-16", "y" : 2.58094304 }, { "x" : "2025-07-17", "y" : 2.60206845 }, { "x" : "2025-07-18", "y" : 2.61867238 }, { "x" : "2025-07-21", "y" : 2.61694815 }, { "x" : "2025-07-22", "y" : 2.60301959 }, { "x" : "2025-07-23", "y" : 2.61342611 }, { "x" : "2025-07-24", "y" : 2.62828945 } ]

Letöltés

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 hozamszámoló a standard visszatekintő időtávok valamelyikének kiválasztása esetén a részalap legutolsó 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.

HU0000716915

Eurizon Közép-európai Részvény Részalap "HUF-I" Sorozat

Testreszabás

Éves hozamok (évesített)

1 3 5

Devizanem

USD HUF EUR

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2018.10.30"},{"x":"2018-10-31","y":-0.06317965053955765,"label":"2017.10.31 - 2018.10.31"},{"x":"2018-11-05","y":2.291609914255588,"label":"2017.11.03 - 2018.11.05"},{"x":"2018-11-06","y":1.593873940466617,"label":"2017.11.06 - 2018.11.06"},{"x":"2018-11-07","y":2.876088652868325,"label":"2017.11.07 - 2018.11.07"},{"x":"2018-11-08","y":2.8283696823441673,"label":"2017.11.08 - 2018.11.08"},{"x":"2018-11-09","y":2.699165589798791,"label":"2017.11.09 - 2018.11.09"},{"x":"2018-11-12","y":2.631971598409266,"label":"2017.11.10 - 2018.11.12"},{"x":"2018-11-13","y":2.9707591775344433,"label":"2017.11.13 - 2018.11.13"},{"x":"2018-11-14","y":3.5585386674691355,"label":"2017.11.14 - 2018.11.14"},{"x":"2018-11-15","y":3.829093417458606,"label":"2017.11.15 - 2018.11.15"},{"x":"2018-11-16","y":2.9184126233120944,"label":"2017.11.16 - 2018.11.16"},{"x":"2018-11-19","y":2.361837464609806,"label":"2017.11.17 - 2018.11.19"},{"x":"2018-11-20","y":0.9238459932746412,"label":"2017.11.20 - 2018.11.20"},{"x":"2018-11-21","y":1.9217537857198153,"label":"2017.11.21 - 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Letöltés

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Ügyfél által fizetett költségek i
vételi jutalék	Díjmentes
visszaváltási jutalék	Díjmentes
Alap által fizetett működési költségek i	0,28% (12/2022)

Eurizon Közép-európai Részvény Részalap "HUF-I" Sorozat

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Eurizon Közép-európai Részvény Részalap "HUF-I" Sorozat

13,14%

Eurizon Közép-európai Részvény Részalap "HUF-I" Sorozat

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A részalap sorozatai

A sorozat elemei:

ISIN	HU0000716915
Kategória	Részvény
Devizanem	HUF
Alapcsalád	Eurizon Esernyőalap

ISIN	HU0000702600
Devizanem	HUF
Indulás	1998.05.08