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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: 2023-12-11

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Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-A
Évesített hozam: 30,97%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007025843,92470220.402.300.000
2024-12-05HU00007025843,92681120.482.900.000
2024-12-04HU00007025843,95365720.566.300.000
2024-12-03HU00007025843,92617520.363.800.000
2024-12-02HU00007025843,92312220.530.400.000
2024-11-29HU00007025843,88246320.272.700.000
2024-11-28HU00007025843,88557320.260.100.000
2024-11-27HU00007025843,85000020.034.500.000
2024-11-26HU00007025843,86071120.089.300.000
2024-11-25HU00007025843,88133920.127.800.000

2024-11-22HU00007025843,88089720.108.600.000
2024-11-21HU00007025843,82495119.769.400.000
2024-11-20HU00007025843,76726819.469.400.000
2024-11-19HU00007025843,75626619.387.900.000
2024-11-18HU00007025843,77374419.701.700.000
2024-11-15HU00007025843,72180319.091.100.000
2024-11-14HU00007025843,80713419.489.200.000
2024-11-13HU00007025843,79274719.226.100.000
2024-11-12HU00007025843,81181219.515.600.000
2024-11-11HU00007025843,80714119.285.200.000
2024-11-08HU00007025843,74978018.868.500.000
2024-11-07HU00007025843,76899518.945.900.000
2024-11-06HU00007025843,76563019.019.700.000
2024-11-05HU00007025843,67950718.577.700.000
2024-11-04HU00007025843,64161218.348.100.000
2024-10-31HU00007025843,64460318.337.500.000
2024-10-30HU00007025843,69400218.613.300.000
2024-10-29HU00007025843,70277718.600.400.000
2024-10-28HU00007025843,70189318.579.300.000
2024-10-25HU00007025843,69486218.481.100.000
2024-10-24HU00007025843,66466618.299.100.000
2024-10-22HU00007025843,67064218.345.000.000
2024-10-21HU00007025843,66823118.258.700.000
2024-10-18HU00007025843,68180918.306.400.000
2024-10-17HU00007025843,68985518.442.000.000
2024-10-16HU00007025843,65673318.205.400.000
2024-10-15HU00007025843,64028318.089.300.000
2024-10-14HU00007025843,67300018.210.500.000
2024-10-11HU00007025843,64914018.017.300.000
2024-10-10HU00007025843,62286617.871.500.000
2024-10-09HU00007025843,61881617.839.100.000
2024-10-08HU00007025843,60408017.755.400.000
2024-10-07HU00007025843,62183117.816.800.000
2024-10-04HU00007025843,60920317.829.500.000
2024-10-03HU00007025843,56399217.776.200.000
2024-10-02HU00007025843,55349517.511.800.000
2024-10-01HU00007025843,53390217.371.200.000
2024-09-30HU00007025843,53013717.398.700.000
2024-09-27HU00007025843,55165917.613.400.000
2024-09-26HU00007025843,54490317.606.100.000
2024-09-25HU00007025843,49840817.450.100.000
2024-09-24HU00007025843,51176617.414.200.000
2024-09-23HU00007025843,51626617.444.800.000
2024-09-20HU00007025843,47958817.562.000.000
2024-09-19HU00007025843,50170717.599.900.000
2024-09-18HU00007025843,45994517.383.800.000
2024-09-17HU00007025843,46857417.333.300.000
2024-09-16HU00007025843,45232117.249.400.000
2024-09-13HU00007025843,46956217.243.900.000
2024-09-12HU00007025843,46223917.389.900.000
2024-09-11HU00007025843,40882217.116.100.000
2024-09-10HU00007025843,40706017.118.400.000
2024-09-09HU00007025843,37435916.949.300.000
2024-09-06HU00007025843,33621816.755.900.000
2024-09-05HU00007025843,37746416.956.700.000
2024-09-04HU00007025843,41636017.130.100.000
2024-09-03HU00007025843,42938917.206.000.000
2024-09-02HU00007025843,48948817.511.700.000
2024-08-30HU00007025843,47539917.402.700.000
2024-08-29HU00007025843,48342217.354.100.000
2024-08-28HU00007025843,45279217.122.100.000
2024-08-27HU00007025843,47253017.224.100.000
2024-08-26HU00007025843,47978317.210.200.000
2024-08-23HU00007025843,49547117.225.200.000
2024-08-22HU00007025843,46015517.038.000.000
2024-08-21HU00007025843,47811917.127.200.000
2024-08-16HU00007025843,49069017.187.200.000
2024-08-15HU00007025843,46495117.052.900.000
2024-08-14HU00007025843,39597516.856.900.000
2024-08-13HU00007025843,40525616.898.000.000
2024-08-12HU00007025843,35916616.658.800.000
2024-08-09HU00007025843,36559216.687.900.000
2024-08-08HU00007025843,36233916.620.400.000
2024-08-07HU00007025843,34838516.474.600.000
2024-08-06HU00007025843,31188816.247.600.000
2024-08-05HU00007025843,30391016.199.100.000
2024-08-02HU00007025843,38849816.598.200.000
2024-08-01HU00007025843,48153017.341.100.000
2024-07-31HU00007025843,52165617.557.700.000
2024-07-30HU00007025843,44452217.171.200.000
2024-07-29HU00007025843,42990517.094.100.000
2024-07-26HU00007025843,43679517.121.800.000
2024-07-25HU00007025843,43700717.124.100.000
2024-07-24HU00007025843,45240317.198.300.000
2024-07-23HU00007025843,48242317.306.300.000
2024-07-22HU00007025843,47234417.170.300.000
2024-07-19HU00007025843,46022417.096.000.000
2024-07-18HU00007025843,46428717.038.100.000
2024-07-17HU00007025843,50607817.178.500.000
2024-07-16HU00007025843,56942717.468.400.000
2024-07-15HU00007025843,55522517.409.400.000
2024-07-12HU00007025843,58656117.565.200.000
2024-07-11HU00007025843,57232717.488.100.000
2024-07-10HU00007025843,56288517.435.200.000
2024-07-09HU00007025843,55724417.405.800.000
2024-07-08HU00007025843,53169817.279.100.000
2024-07-05HU00007025843,52289517.204.100.000
2024-07-04HU00007025843,52130617.185.900.000
2024-07-03HU00007025843,54055317.271.400.000
2024-07-02HU00007025843,52853217.268.300.000
2024-07-01HU00007025843,48507516.935.300.000
2024-06-28HU00007025843,54188017.252.400.000
2024-06-27HU00007025843,56533917.336.800.000
2024-06-26HU00007025843,55551117.267.400.000
2024-06-25HU00007025843,54271017.163.600.000
2024-06-24HU00007025843,56534317.242.500.000
2024-06-21HU00007025843,58345217.317.400.000
2024-06-20HU00007025843,58366517.270.700.000
2024-06-19HU00007025843,55904717.161.900.000
2024-06-18HU00007025843,55870817.184.000.000
2024-06-17HU00007025843,54991817.121.700.000
2024-06-14HU00007025843,56184417.120.700.000
2024-06-13HU00007025843,51853116.883.900.000
2024-06-12HU00007025843,54637416.990.300.000
2024-06-11HU00007025843,51180916.915.600.000
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
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2024-03-05HU00007025843,36927015.613.900.000
2024-03-04HU00007025843,37198815.625.100.000
2024-03-01HU00007025843,37560515.642.800.000
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2024-02-23HU00007025843,29227615.382.900.000
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2024-02-14HU00007025843,26850715.267.500.000
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2024-01-31HU00007025843,13744114.530.800.000
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2024-01-22HU00007025843,08938414.386.800.000
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2024-01-12HU00007025843,03140814.245.900.000
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2024-01-03HU00007025843,00523314.211.000.000
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2023-12-29HU00007025843,04063514.360.500.000
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2023-12-22HU00007025843,04033014.368.100.000
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2023-12-15HU00007025843,00722014.252.400.000
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2023-12-13HU00007025843,04646414.456.400.000
2023-12-12HU00007025843,01577414.325.400.000
2023-12-11HU00007025843,00439514.284.600.000