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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: 2023-03-20

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Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-A
Évesített hozam: 16,19%

dátum azonosító árfolyam* eszközérték
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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2023-08-25HU00007025842,95470714.661.700.000
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
2023-08-17HU00007025842,95851814.573.100.000
2023-08-16HU00007025842,95557814.597.000.000
2023-08-15HU00007025842,99151614.725.200.000
2023-08-14HU00007025842,98529614.633.800.000
2023-08-11HU00007025842,98137014.613.900.000
2023-08-10HU00007025842,99553014.813.800.000
2023-08-09HU00007025843,01573814.910.900.000
2023-08-08HU00007025843,01378014.824.400.000
2023-08-07HU00007025843,05941815.034.700.000
2023-08-04HU00007025843,05922915.036.000.000
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
2023-07-28HU00007025843,06807015.212.900.000
2023-07-27HU00007025842,96232514.595.100.000
2023-07-26HU00007025843,02827614.960.100.000
2023-07-25HU00007025842,99611014.828.500.000
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
2023-07-14HU00007025842,90124814.430.400.000
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2023-07-11HU00007025842,94145814.577.900.000
2023-07-10HU00007025842,95969714.710.100.000
2023-07-07HU00007025842,99782114.933.000.000
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2023-07-05HU00007025842,95781414.706.100.000
2023-07-04HU00007025842,94669114.699.500.000
2023-07-03HU00007025842,93553114.683.100.000
2023-06-30HU00007025842,92200514.710.700.000
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2023-06-28HU00007025842,85254814.216.100.000
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