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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-06-13

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Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-A
Évesített hozam: 21,06%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007025843,50218816.733.800.000
2024-06-07HU00007025843,43905316.368.700.000
2024-06-06HU00007025843,47740516.498.700.000
2024-06-05HU00007025843,46580416.453.100.000
2024-06-04HU00007025843,42010316.252.300.000
2024-06-03HU00007025843,43381516.533.200.000
2024-05-31HU00007025843,41565216.472.000.000
2024-05-30HU00007025843,41899216.487.600.000
2024-05-29HU00007025843,37944916.241.400.000
2024-05-28HU00007025843,39876816.379.400.000

2024-05-27HU00007025843,40111216.391.500.000
2024-05-24HU00007025843,41351416.438.400.000
2024-05-23HU00007025843,40977516.424.400.000
2024-05-22HU00007025843,41365516.371.500.000
2024-05-21HU00007025843,40857916.345.400.000
2024-05-17HU00007025843,42407516.412.600.000
2024-05-16HU00007025843,40680416.231.600.000
2024-05-15HU00007025843,41441816.232.400.000
2024-05-14HU00007025843,39047416.118.800.000
2024-05-13HU00007025843,38019616.103.300.000
2024-05-10HU00007025843,38621516.186.800.000
2024-05-09HU00007025843,40242816.259.700.000
2024-05-08HU00007025843,39226216.192.900.000
2024-05-07HU00007025843,38684916.379.700.000
2024-05-06HU00007025843,36601916.465.300.000
2024-05-03HU00007025843,35493216.362.200.000
2024-05-02HU00007025843,32638016.173.000.000
2024-04-30HU00007025843,34574816.258.200.000
2024-04-29HU00007025843,38717416.355.300.000
2024-04-26HU00007025843,37854416.247.000.000
2024-04-25HU00007025843,33981015.993.900.000
2024-04-24HU00007025843,37916016.374.300.000
2024-04-23HU00007025843,39196616.321.000.000
2024-04-22HU00007025843,35398216.028.100.000
2024-04-19HU00007025843,35243216.014.300.000
2024-04-18HU00007025843,35587216.008.900.000
2024-04-17HU00007025843,36372216.017.400.000
2024-04-16HU00007025843,39666416.174.000.000
2024-04-15HU00007025843,40196616.138.900.000
2024-04-12HU00007025843,40531016.279.200.000
2024-04-11HU00007025843,40545216.405.000.000
2024-04-10HU00007025843,36823915.999.100.000
2024-04-09HU00007025843,37880816.051.100.000
2024-04-08HU00007025843,40427516.143.000.000
2024-04-05HU00007025843,39644815.988.600.000
2024-04-04HU00007025843,40350115.991.900.000
2024-04-03HU00007025843,45631616.217.100.000
2024-04-02HU00007025843,46638916.268.500.000
2024-03-28HU00007025843,49409816.555.800.000
2024-03-27HU00007025843,45751616.287.500.000
2024-03-26HU00007025843,44905316.246.300.000
2024-03-25HU00007025843,46485116.295.700.000
2024-03-22HU00007025843,47427816.375.300.000
2024-03-21HU00007025843,43472116.089.600.000
2024-03-20HU00007025843,43173716.066.500.000
2024-03-19HU00007025843,41800616.178.300.000
2024-03-18HU00007025843,38258515.916.600.000
2024-03-14HU00007025843,37129915.731.800.000
2024-03-13HU00007025843,42317515.952.500.000
2024-03-12HU00007025843,40934315.823.100.000
2024-03-11HU00007025843,37131915.627.900.000
2024-03-08HU00007025843,37740815.681.800.000
2024-03-07HU00007025843,40529715.788.900.000
2024-03-06HU00007025843,36850515.588.800.000
2024-03-05HU00007025843,36927015.613.900.000
2024-03-04HU00007025843,37198815.625.100.000
2024-03-01HU00007025843,37560515.642.800.000
2024-02-29HU00007025843,32895415.642.200.000
2024-02-28HU00007025843,30157915.511.500.000
2024-02-27HU00007025843,28091715.299.500.000
2024-02-26HU00007025843,28026415.312.400.000
2024-02-23HU00007025843,29227615.382.900.000
2024-02-22HU00007025843,26912915.212.800.000
2024-02-21HU00007025843,23209115.029.400.000
2024-02-20HU00007025843,24475715.042.500.000
2024-02-19HU00007025843,27156815.163.300.000
2024-02-16HU00007025843,27565115.174.100.000
2024-02-15HU00007025843,29251315.461.200.000
2024-02-14HU00007025843,26850715.267.500.000
2024-02-13HU00007025843,21251814.872.700.000
2024-02-12HU00007025843,26672115.103.000.000
2024-02-09HU00007025843,27023915.227.700.000
2024-02-08HU00007025843,23975815.100.500.000
2024-02-07HU00007025843,24198615.052.400.000
2024-02-06HU00007025843,22603914.970.700.000
2024-02-05HU00007025843,19063114.747.300.000
2024-02-02HU00007025843,15643614.585.500.000
2024-02-01HU00007025843,17346214.693.700.000
2024-01-31HU00007025843,13744114.530.800.000
2024-01-30HU00007025843,21551214.922.500.000
2024-01-29HU00007025843,21393914.922.000.000
2024-01-26HU00007025843,16298614.718.700.000
2024-01-25HU00007025843,14298114.595.500.000
2024-01-24HU00007025843,12258514.625.400.000
2024-01-23HU00007025843,11151914.495.100.000
2024-01-22HU00007025843,08938414.386.800.000
2024-01-19HU00007025843,08833014.505.500.000
2024-01-18HU00007025843,05125414.274.800.000
2024-01-17HU00007025843,02511514.099.400.000
2024-01-16HU00007025843,03778414.201.800.000
2024-01-15HU00007025843,03545514.222.200.000
2024-01-12HU00007025843,03140814.245.900.000
2024-01-11HU00007025843,02457914.231.200.000
2024-01-10HU00007025843,02187614.245.700.000
2024-01-09HU00007025843,01065814.252.000.000
2024-01-08HU00007025843,01293514.254.100.000
2024-01-05HU00007025842,98895414.148.200.000
2024-01-04HU00007025842,98285914.099.600.000
2024-01-03HU00007025843,00523314.211.000.000
2024-01-02HU00007025843,02425914.313.700.000
2023-12-29HU00007025843,04063514.360.500.000
2023-12-28HU00007025843,02289314.269.100.000
2023-12-27HU00007025843,04226414.359.800.000
2023-12-22HU00007025843,04033014.368.100.000
2023-12-21HU00007025843,05456714.436.300.000
2023-12-20HU00007025843,03834214.370.000.000
2023-12-19HU00007025843,06760514.596.100.000
2023-12-18HU00007025843,05872314.556.200.000
2023-12-15HU00007025843,00722014.252.400.000
2023-12-14HU00007025843,02406314.345.700.000
2023-12-13HU00007025843,04646414.456.400.000
2023-12-12HU00007025843,01577414.325.400.000
2023-12-11HU00007025843,00439514.284.600.000
2023-12-08HU00007025843,00827514.301.600.000
2023-12-07HU00007025842,98269714.210.400.000
2023-12-06HU00007025842,96114814.180.000.000
2023-12-05HU00007025842,94818814.115.500.000
2023-12-04HU00007025842,94198614.086.100.000
2023-12-01HU00007025842,95537814.148.600.000
2023-11-30HU00007025842,92324113.961.800.000
2023-11-29HU00007025842,89341713.817.100.000
2023-11-28HU00007025842,91251113.984.700.000
2023-11-27HU00007025842,90908213.984.000.000
2023-11-24HU00007025842,92639214.119.400.000
2023-11-23HU00007025842,91604714.068.900.000
2023-11-22HU00007025842,93264514.141.700.000
2023-11-21HU00007025842,90751014.029.600.000
2023-11-20HU00007025842,90499714.026.700.000
2023-11-17HU00007025842,89500913.977.800.000
2023-11-16HU00007025842,88086113.907.500.000
2023-11-15HU00007025842,88261613.910.900.000
2023-11-14HU00007025842,91621214.132.900.000
2023-11-13HU00007025842,87417913.902.100.000
2023-11-10HU00007025842,87388813.875.300.000
2023-11-09HU00007025842,85751413.805.900.000
2023-11-08HU00007025842,87497313.894.800.000
2023-11-07HU00007025842,87213913.915.600.000
2023-11-06HU00007025842,86661013.956.100.000
2023-11-03HU00007025842,90123314.137.000.000
2023-11-02HU00007025842,89174714.195.700.000
2023-10-31HU00007025842,80708213.750.900.000
2023-10-30HU00007025842,81921513.808.300.000
2023-10-27HU00007025842,80214513.710.900.000
2023-10-26HU00007025842,82063713.798.900.000
2023-10-25HU00007025842,84989313.907.400.000
2023-10-24HU00007025842,84078213.801.200.000
2023-10-20HU00007025842,86728313.928.100.000
2023-10-19HU00007025842,92949714.229.200.000
2023-10-18HU00007025842,93385214.249.700.000
2023-10-17HU00007025843,00805314.614.500.000
2023-10-16HU00007025843,01304514.654.800.000
2023-10-13HU00007025842,98268114.608.800.000
2023-10-12HU00007025842,97223514.483.000.000
2023-10-11HU00007025843,00331114.629.000.000
2023-10-10HU00007025843,00048814.592.500.000
2023-10-09HU00007025842,99352914.739.900.000
2023-10-06HU00007025842,96456314.539.200.000
2023-10-05HU00007025842,94704914.453.300.000
2023-10-04HU00007025842,95420514.491.100.000
2023-10-03HU00007025842,93412414.341.800.000
2023-10-02HU00007025842,95343214.405.900.000
2023-09-29HU00007025842,98763914.785.500.000
2023-09-28HU00007025843,03185015.111.000.000
2023-09-27HU00007025842,96733614.666.100.000
2023-09-26HU00007025842,96810014.673.800.000
2023-09-25HU00007025843,00507414.790.200.000
2023-09-22HU00007025842,96688614.560.800.000
2023-09-21HU00007025842,96274814.539.700.000
2023-09-20HU00007025842,98684614.657.500.000
2023-09-19HU00007025843,01007314.776.100.000
2023-09-18HU00007025843,02437414.819.600.000
2023-09-15HU00007025843,02952414.850.800.000
2023-09-14HU00007025843,04407514.855.900.000
2023-09-13HU00007025843,01526314.711.800.000
2023-09-12HU00007025843,03494214.806.800.000
2023-09-11HU00007025843,02665614.770.500.000
2023-09-08HU00007025843,01522414.716.600.000
2023-09-07HU00007025843,05779815.065.600.000
2023-09-06HU00007025843,04118214.923.600.000
2023-09-05HU00007025843,03733314.843.200.000
2023-09-04HU00007025843,02426214.833.900.000
2023-09-01HU00007025843,02437614.834.800.000
2023-08-31HU00007025842,97767714.557.200.000
2023-08-30HU00007025842,98964214.703.700.000
2023-08-29HU00007025843,00938714.797.000.000
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2023-08-24HU00007025842,92365914.420.800.000
2023-08-23HU00007025842,97115014.656.600.000
2023-08-22HU00007025842,91427514.373.300.000
2023-08-21HU00007025842,92829114.351.700.000
2023-08-18HU00007025842,92968614.359.600.000
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2023-08-15HU00007025842,99151614.725.200.000
2023-08-14HU00007025842,98529614.633.800.000
2023-08-11HU00007025842,98137014.613.900.000
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2023-08-09HU00007025843,01573814.910.900.000
2023-08-08HU00007025843,01378014.824.400.000
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2023-08-03HU00007025843,07007415.057.900.000
2023-08-02HU00007025843,04295014.930.200.000
2023-08-01HU00007025843,09746315.415.400.000
2023-07-31HU00007025843,06658515.205.700.000
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2023-07-24HU00007025842,99165214.816.000.000
2023-07-21HU00007025842,98267014.886.300.000
2023-07-20HU00007025842,95880714.776.100.000
2023-07-19HU00007025842,93097214.574.500.000
2023-07-18HU00007025842,91993214.527.700.000
2023-07-17HU00007025842,89698914.415.800.000
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2023-07-10HU00007025842,95969714.710.100.000
2023-07-07HU00007025842,99782114.933.000.000
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2023-06-30HU00007025842,92200514.710.700.000
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2023-06-19HU00007025842,91984114.627.400.000
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2023-06-14HU00007025842,90886614.589.500.000
2023-06-13HU00007025842,89563814.538.100.000