Eurizon Nyersanyag Alapok Részalapja

Kategória	Árupiaci
Eszközosztály	Árupiaci
Fajta	Nyilvános nyíltvégű
Ajánlott minimum befektetési időtáv	5 év
Referencia index	90% Bloomberg Commodity Index Total Return + 10% ZMAX
Alap kibocsátási dátuma	2006.06.12.
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.
Letétkezelő	CIB Bank Zrt.
Bloomberg azonosító	CIBCOMM HB
Lipper azonosító	65073128

Idén	1 év	3 év	5 év	10 év	Indulástól
-7,48%	3,38%	-4,70%	15,00%	4,89%	0,14%

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
18,22%	-12,35%	30,07%	45,61%	-9,29%	13,79%	-6,82%	-8,61%	16,46%	-20,91%

Kalkulátor

Hozamszámító

Gördülő hozamkalkulátor

HU0000704234

Eurizon Nyersanyag Alapok Részalapja

2006.06.12. - 2025.07.29.

Hozam indulástól:

0,22%

Testreszabás

Standard időtáv (év)

IDÉN 1 3 5 10 MIND

Tetszőleges időtáv

Befektetett összeg

Devizanem

USD HUF EUR

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"2025-07-11", "y" : 1.039 }, { "x" : "2025-07-14", "y" : 1.0344 }, { "x" : "2025-07-15", "y" : 1.0358 }, { "x" : "2025-07-16", "y" : 1.0412 }, { "x" : "2025-07-17", "y" : 1.0431 }, { "x" : "2025-07-18", "y" : 1.0456 }, { "x" : "2025-07-21", "y" : 1.043 }, { "x" : "2025-07-22", "y" : 1.0396 }, { "x" : "2025-07-23", "y" : 1.0363 }, { "x" : "2025-07-24", "y" : 1.0304 }, { "x" : "2025-07-25", "y" : 1.0212 }, { "x" : "2025-07-28", "y" : 1.0263 }, { "x" : "2025-07-29", "y" : 1.0421 } ]

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, a 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 legfrissebb 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.

HU0000704234

Eurizon Nyersanyag Alapok Részalapja

Testreszabás

Éves hozamok (évesített)

1 3 5 10

Devizanem

USD HUF EUR

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2007.06.29"},{"x":"2007-07-02","y":-11.78231073318945,"label":"2006.06.30 - 2007.07.02"},{"x":"2007-07-03","y":-12.119715527459496,"label":"2006.07.03 - 2007.07.03"},{"x":"2007-07-04","y":-12.102351313969562,"label":"2006.07.04 - 2007.07.04"},{"x":"2007-07-05","y":-11.680855276182934,"label":"2006.07.05 - 2007.07.05"},{"x":"2007-07-06","y":-11.660603677121218,"label":"2006.07.06 - 2007.07.06"},{"x":"2007-07-09","y":-11.091162327143945,"label":"2006.07.07 - 2007.07.09"},{"x":"2007-07-10","y":-10.371547784621493,"label":"2006.07.10 - 2007.07.10"},{"x":"2007-07-11","y":-10.54714554269317,"label":"2006.07.11 - 2007.07.11"},{"x":"2007-07-12","y":-10.761491418425727,"label":"2006.07.12 - 2007.07.12"},{"x":"2007-07-13","y":-11.632891660171474,"label":"2006.07.13 - 2007.07.13"},{"x":"2007-07-16","y":-12.940706434681823,"label":"2006.07.14 - 2007.07.16"},{"x":"2007-07-17","y":-12.966562986003105,"label":"2006.07.17 - 2007.07.17"},{"x":"2007-07-18","y":-12.250879249706925,"label":"2006.07.18 - 2007.07.18"},{"x":"2007-07-19","y":-10.136877603650063,"label":"2006.07.19 - 2007.07.19"},{"x":"2007-07-20","y":-9.68063872255489,"label":"2006.07.20 - 2007.07.20"},{"x":"2007-07-23","y":-9.657212789091762,"label":"2006.07.21 - 2007.07.23"},{"x":"2007-07-24","y":-11.122174649009263,"label":"2006.07.24 - 2007.07.24"},{"x":"2007-07-25","y":-9.51902801486093,"label":"2006.07.25 - 2007.07.25"},{"x":"2007-07-26","y":-9.620024125452352,"label":"2006.07.26 - 2007.07.26"},{"x":"2007-07-27","y":-8.712771327612323,"label":"2006.07.27 - 2007.07.27"},{"x":"2007-07-30","y":-8.068764789773464,"label":"2006.07.28 - 2007.07.30"},{"x":"2007-07-31","y":-8.391396546501051,"label":"2006.07.31 - 2007.07.31"},{"x":"2007-08-01","y":-9.084542271135575,"label":"2006.08.01 - 2007.08.01"},{"x":"2007-08-02","y":-10.406166617254677,"label":"2006.08.02 - 2007.08.02"},{"x":"2007-08-03","y":-9.930993099309935,"label":"2006.08.03 - 2007.08.03"},{"x":"2007-08-06","y":-10.915540640872468,"label":"2006.08.04 - 2007.08.06"},{"x":"2007-08-07","y":-10.953530476765238,"label":"2006.08.07 - 2007.08.07"},{"x":"2007-08-08","y":-10.783326621022947,"label":"2006.08.08 - 2007.08.08"},{"x":"2007-08-09","y":-10.884696862705534,"label":"2006.08.09 - 2007.08.09"},{"x":"2007-08-10","y":-10.66477790144692,"label":"2006.08.10 - 2007.08.10"},{"x":"2007-08-13","y":-10.278159551171818,"label":"2006.08.11 - 2007.08.13"},{"x":"2007-08-14","y":-9.6350963509635,"label":"2006.08.14 - 2007.08.14"},{"x":"2007-08-15","y":-9.84440150513577,"label":"2006.08.15 - 2007.08.15"},{"x":"2007-08-16","y":-10.26374974442854,"label":"2006.08.16 - 2007.08.16"},{"x":"2007-08-17","y":-8.619788945773688,"label":"2006.08.17 - 2007.08.17"},{"x":"2007-08-21","y":-10.586185693789709,"label":"2006.08.21 - 2007.08.21"},{"x":"2007-08-22","y":-10.859774820880242,"label":"2006.08.22 - 2007.08.22"},{"x":"2007-08-23","y":-9.575457080880078,"label":"2006.08.23 - 2007.08.23"},{"x":"2007-08-24","y":-9.562813555851337,"label":"2006.08.24 - 2007.08.24"},{"x":"2007-08-27","y":-10.414795336151885,"label":"2006.08.25 - 2007.08.27"},{"x":"2007-08-28","y":-8.823225539828494,"label":"2006.08.28 - 2007.08.28"},{"x":"2007-08-29","y":-7.538525614327362,"label":"2006.08.29 - 2007.08.29"},{"x":"2007-08-30","y":-6.980620962700557,"label":"2006.08.30 - 2007.08.30"},{"x":"2007-08-31","y":-7.361327112493521,"label":"2006.08.31 - 2007.08.31"},{"x":"2007-09-03","y":-7.615659561576438,"label":"2006.09.01 - 2007.09.03"},{"x":"2007-09-04","y":-6.436208865358672,"label":"2006.09.04 - 2007.09.04"},{"x":"2007-09-05","y":-5.956828559568283,"label":"2006.09.05 - 2007.09.05"},{"x":"2007-09-06","y":-6.060292137159429,"label":"2006.09.06 - 2007.09.06"},{"x":"2007-09-07","y":-5.423623353728091,"label":"2006.09.07 - 2007.09.07"},{"x":"2007-09-10","y":-4.379577984344896,"label":"2006.09.08 - 2007.09.10"},{"x":"2007-09-11","y":-2.7408812987560593,"label":"2006.09.11 - 2007.09.11"},{"x":"2007-09-12","y":-1.3035184400169486,"label":"2006.09.12 - 2007.09.12"},{"x":"2007-09-13","y":-0.28883183568676474,"label":"2006.09.13 - 2007.09.13"},{"x":"2007-09-14","y":0.5069571782979176,"label":"2006.09.14 - 2007.09.14"},{"x":"2007-09-17","y":1.715219938882928,"label":"2006.09.15 - 2007.09.17"},{"x":"2007-09-18","y":0.9909521757863082,"label":"2006.09.18 - 2007.09.18"},{"x":"2007-09-19","y":2.0140010770059336,"label":"2006.09.19 - 2007.09.19"},{"x":"2007-09-20","y":4.249291784702547,"label":"2006.09.20 - 2007.09.20"},{"x":"2007-09-21","y":3.5197581515871157,"label":"2006.09.21 - 2007.09.21"},{"x":"2007-09-24","y":4.148883560838734,"label":"2006.09.22 - 2007.09.24"},{"x":"2007-09-25","y":4.243743199129479,"label":"2006.09.25 - 2007.09.25"},{"x":"2007-09-26","y":3.126690468462634,"label":"2006.09.26 - 2007.09.26"},{"x":"2007-09-27","y":4.5327001942585765,"label":"2006.09.27 - 2007.09.27"},{"x":"2007-09-28","y":4.427807486631008,"label":"2006.09.28 - 2007.09.28"},{"x":"2007-10-01","y":3.1411999558508708,"label":"2006.09.29 - 2007.10.01"},{"x":"2007-10-02","y":2.373026951573065,"label":"2006.10.02 - 2007.10.02"},{"x":"2007-10-03","y":4.057149089322709,"label":"2006.10.03 - 2007.10.03"},{"x":"2007-10-04","y":3.828633405639903,"label":"2006.10.04 - 2007.10.04"},{"x":"2007-10-05","y":3.2202662086732614,"label":"2006.10.05 - 2007.10.05"},{"x":"2007-10-08","y":1.875409128915129,"label":"2006.10.06 - 2007.10.08"},{"x":"2007-10-09","y":0.7710181664554172,"label":"2006.10.09 - 2007.10.09"},{"x":"2007-10-10","y":2.2724836531246684,"label":"2006.10.10 - 2007.10.10"},{"x":"2007-10-11","y":4.520325203252029,"label":"2006.10.11 - 2007.10.11"},{"x":"2007-10-12","y":5.137356694786943,"label":"2006.10.12 - 2007.10.12"},{"x":"2007-10-15","y":4.907824973097519,"label":"2006.10.13 - 2007.10.15"},{"x":"2007-10-16","y":5.3330500371826295,"label":"2006.10.16 - 2007.10.16"},{"x":"2007-10-17","y":4.5286993154291855,"label":"2006.10.17 - 2007.10.17"},{"x":"2007-10-18","y":5.716705483802675,"label":"2006.10.18 - 2007.10.18"},{"x":"2007-10-19","y":7.553841208614598,"label":"2006.10.19 - 2007.10.19"},{"x":"2007-10-20","y":8.8130081300813,"label":"2006.10.20 - 2007.10.20"},{"x":"2007-10-24","y":6.709608158883529,"label":"2006.10.24 - 2007.10.24"},{"x":"2007-10-25","y":6.769067796610173,"label":"2006.10.25 - 2007.10.25"},{"x":"2007-10-26","y":9.76106289510339,"label":"2006.10.26 - 2007.10.26"},{"x":"2007-10-27","y":10.03222341568206,"label":"2006.10.27 - 2007.10.27"},{"x":"2007-10-29","y":11.448289432274873,"label":"2006.10.27 - 2007.10.29"},{"x":"2007-10-30","y":12.23357981731188,"label":"2006.10.30 - 2007.10.30"},{"x":"2007-10-31","y":14.753018660812312,"label":"2006.10.31 - 2007.10.31"},{"x":"2007-11-05","y":15.16546921352342,"label":"2006.11.03 - 2007.11.05"},{"x":"2007-11-06","y":14.978925753809593,"label":"2006.11.06 - 2007.11.06"},{"x":"2007-11-07","y":15.885219274499196,"label":"2006.11.07 - 2007.11.07"},{"x":"2007-11-08","y":15.456017269293042,"label":"2006.11.08 - 2007.11.08"},{"x":"2007-11-09","y":13.684322711286368,"label":"2006.11.09 - 2007.11.09"},{"x":"2007-11-12","y":14.756404075606431,"label":"2006.11.10 - 2007.11.12"},{"x":"2007-11-13","y":15.486287036017178,"label":"2006.11.13 - 2007.11.13"},{"x":"2007-11-14","y":14.964633068081334,"label":"2006.11.14 - 2007.11.14"},{"x":"2007-11-15","y":15.309159043315336,"label":"2006.11.15 - 2007.11.15"},{"x":"2007-11-16","y":15.850272131511712,"label":"2006.11.16 - 2007.11.16"},{"x":"2007-11-19","y":17.761215217627658,"label":"2006.11.17 - 2007.11.19"},{"x":"2007-11-20","y":18.92405771166534,"label":"2006.11.20 - 2007.11.20"},{"x":"2007-11-21","y":19.93088841823656,"label":"2006.11.21 - 2007.11.21"},{"x":"2007-11-22","y":20.396061758782725,"label":"2006.11.22 - 2007.11.22"},{"x":"2007-11-23","y":20.76209632361157,"label":"2006.11.23 - 2007.11.23"},{"x":"2007-11-26","y":18.81768741929439,"label":"2006.11.24 - 2007.11.26"},{"x":"2007-11-27","y":19.07456724367509,"label":"2006.11.27 - 2007.11.27"},{"x":"2007-11-28","y":17.335402349811567,"label":"2006.11.28 - 2007.11.28"},{"x":"2007-11-29","y":15.824321341867154,"label":"2006.11.29 - 2007.11.29"},{"x":"2007-11-30","y":15.239461487530347,"label":"2006.11.30 - 2007.11.30"},{"x":"2007-12-03","y":15.532520403756989,"label":"2006.12.01 - 2007.12.03"},{"x":"2007-12-04","y":16.70396061758781,"label":"2006.12.04 - 2007.12.04"},{"x":"2007-12-05","y":17.015530047265372,"label":"2006.12.05 - 2007.12.05"},{"x":"2007-12-06","y":17.937725631768963,"label":"2006.12.06 - 2007.12.06"},{"x":"2007-12-07","y":19.26480599046971,"label":"2006.12.07 - 2007.12.07"},{"x":"2007-12-10","y":18.885664833358252,"label":"2006.12.08 - 2007.12.10"},{"x":"2007-12-11","y":19.34567760990571,"label":"2006.12.11 - 2007.12.11"},{"x":"2007-12-12","y":21.700045516613553,"label":"2006.12.12 - 2007.12.12"},{"x":"2007-12-13","y":23.16306707804823,"label":"2006.12.13 - 2007.12.13"},{"x":"2007-12-14","y":20.67291407925933,"label":"2006.12.14 - 2007.12.14"},{"x":"2007-12-17","y":18.257030740736504,"label":"2006.12.15 - 2007.12.17"},{"x":"2007-12-18","y":20.36826551488973,"label":"2006.12.18 - 2007.12.18"},{"x":"2007-12-19","y":20.944558521560563,"label":"2006.12.19 - 2007.12.19"},{"x":"2007-12-20","y":19.709024778358696,"label":"2006.12.20 - 2007.12.20"},{"x":"2007-12-21","y":20.912417104962277,"label":"2006.12.21 - 2007.12.21"},{"x":"2007-12-22","y":20.703035836567008,"label":"2006.12.22 - 2007.12.22"},{"x":"2007-12-27","y":24.111675126903553,"label":"2006.12.27 - 2007.12.27"},{"x":"2007-12-28","y":24.853228962818008,"label":"2006.12.28 - 2007.12.28"},{"x":"2008-01-03","y":30.204558737580346,"label":"2007.01.03 - 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2008.01.23"},{"x":"2008-01-24","y":25.17564402810304,"label":"2007.01.24 - 2008.01.24"},{"x":"2008-01-25","y":28.457196613358416,"label":"2007.01.25 - 2008.01.25"},{"x":"2008-01-28","y":28.3310523739547,"label":"2007.01.26 - 2008.01.28"},{"x":"2008-01-29","y":30.565682700223466,"label":"2007.01.29 - 2008.01.29"},{"x":"2008-01-30","y":28.75332793147356,"label":"2007.01.30 - 2008.01.30"},{"x":"2008-01-31","y":27.302819312863825,"label":"2007.01.31 - 2008.01.31"},{"x":"2008-02-01","y":28.49855072463767,"label":"2007.02.01 - 2008.02.01"},{"x":"2008-02-04","y":27.499059418411708,"label":"2007.02.02 - 2008.02.04"},{"x":"2008-02-05","y":26.118210862619804,"label":"2007.02.05 - 2008.02.05"},{"x":"2008-02-06","y":25.94893029675638,"label":"2007.02.06 - 2008.02.06"},{"x":"2008-02-07","y":28.96945674982514,"label":"2007.02.07 - 2008.02.07"},{"x":"2008-02-08","y":30.56005554269847,"label":"2007.02.08 - 2008.02.08"},{"x":"2008-02-11","y":29.24275939429539,"label":"2007.02.09 - 2008.02.11"},{"x":"2008-02-12","y":30.832655905237495,"label":"2007.02.12 - 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ISIN	HU0000704234
Kategória	Árupiaci
Devizanem	HUF
Alapcsalád	Eurizon Esernyőalap