maximax logo
 

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: 2023-02-26

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Eurizon Indexkövető Részvény Részalap HUF-A
Évesített hozam: 44,09%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007033503,35914012.400.400.000
2024-02-21HU00007033503,36748712.388.100.000
2024-02-20HU00007033503,34727512.274.800.000
2024-02-19HU00007033503,35047912.278.900.000
2024-02-16HU00007033503,33939112.228.300.000
2024-02-15HU00007033503,33407612.268.200.000
2024-02-14HU00007033503,30068312.138.500.000
2024-02-13HU00007033503,28858312.089.100.000
2024-02-12HU00007033503,28918512.123.200.000
2024-02-09HU00007033503,30098212.161.500.000

2024-02-08HU00007033503,27368111.996.700.000
2024-02-07HU00007033503,26898011.950.800.000
2024-02-06HU00007033503,30206912.081.800.000
2024-02-05HU00007033503,29398412.045.000.000
2024-02-02HU00007033503,31800112.070.100.000
2024-02-01HU00007033503,31992612.029.800.000
2024-01-31HU00007033503,25521411.762.800.000
2024-01-30HU00007033503,21327211.601.100.000
2024-01-29HU00007033503,21226511.639.700.000
2024-01-26HU00007033503,25861911.733.300.000
2024-01-25HU00007033503,28186911.743.900.000
2024-01-24HU00007033503,26087411.618.900.000
2024-01-23HU00007033503,24570611.554.100.000
2024-01-22HU00007033503,29088411.699.100.000
2024-01-19HU00007033503,28507611.655.400.000
2024-01-18HU00007033503,23389511.484.500.000
2024-01-17HU00007033503,20601711.428.100.000
2024-01-16HU00007033503,22020811.457.000.000
2024-01-15HU00007033503,24553211.538.500.000
2024-01-12HU00007033503,23803811.454.000.000
2024-01-11HU00007033503,20968111.338.000.000
2024-01-10HU00007033503,19655011.200.700.000
2024-01-09HU00007033503,15179311.059.900.000
2024-01-08HU00007033503,12416910.756.100.000
2024-01-05HU00007033503,12891310.750.600.000
2024-01-04HU00007033503,09773910.656.300.000
2024-01-03HU00007033503,09012710.582.100.000
2024-01-02HU00007033503,09337310.591.100.000
2023-12-29HU00007033503,08778410.534.500.000
2023-12-28HU00007033503,09402310.567.600.000
2023-12-27HU00007033503,07124810.496.200.000
2023-12-22HU00007033503,07258110.471.100.000
2023-12-21HU00007033503,08590210.502.900.000
2023-12-20HU00007033503,11205910.538.700.000
2023-12-19HU00007033503,10218410.505.300.000
2023-12-18HU00007033503,08577510.438.600.000
2023-12-15HU00007033503,07758910.432.000.000
2023-12-14HU00007033503,08338810.492.900.000
2023-12-13HU00007033503,00234310.229.300.000
2023-12-12HU00007033503,00875010.286.100.000
2023-12-11HU00007033502,97295010.156.100.000
2023-12-08HU00007033502,99250710.219.400.000
2023-12-07HU00007033502,98007310.164.900.000
2023-12-06HU00007033502,98148610.150.200.000
2023-12-05HU00007033502,98087610.180.800.000
2023-12-04HU00007033502,98503310.239.400.000
2023-12-01HU00007033502,96018010.154.900.000
2023-11-30HU00007033502,95351110.137.100.000
2023-11-29HU00007033502,92662110.070.700.000
2023-11-28HU00007033502,91822110.016.300.000
2023-11-27HU00007033502,8525369.788.800.000
2023-11-24HU00007033502,8634689.840.970.000
2023-11-23HU00007033502,8851379.914.520.000
2023-11-22HU00007033502,9014779.972.470.000
2023-11-21HU00007033502,8823899.941.280.000
2023-11-20HU00007033502,90528610.016.000.000
2023-11-17HU00007033502,91168010.049.400.000
2023-11-16HU00007033502,94028010.159.200.000
2023-11-15HU00007033502,96333710.184.800.000
2023-11-14HU00007033502,94654910.143.500.000
2023-11-13HU00007033502,91676210.054.300.000
2023-11-10HU00007033502,93972210.156.600.000
2023-11-09HU00007033502,92836910.111.600.000
2023-11-08HU00007033502,92752010.119.000.000
2023-11-07HU00007033502,92711910.124.000.000
2023-11-06HU00007033502,93397410.190.300.000
2023-11-03HU00007033502,93135210.188.700.000
2023-11-02HU00007033502,89066210.067.400.000
2023-10-31HU00007033502,8651629.974.370.000
2023-10-30HU00007033502,88582510.045.900.000
2023-10-27HU00007033502,88026610.056.300.000
2023-10-26HU00007033502,89469010.102.300.000
2023-10-25HU00007033502,91091710.169.100.000
2023-10-24HU00007033502,86571610.015.000.000
2023-10-20HU00007033502,88266810.073.400.000
2023-10-19HU00007033502,88571710.074.800.000
2023-10-18HU00007033502,92078110.229.700.000
2023-10-17HU00007033502,91971810.228.100.000
2023-10-16HU00007033502,88305110.095.000.000
2023-10-13HU00007033502,86310210.038.600.000
2023-10-12HU00007033502,87568210.106.800.000
2023-10-11HU00007033502,87797510.115.200.000
2023-10-10HU00007033502,86473210.070.900.000
2023-10-09HU00007033502,8191489.928.350.000
2023-10-06HU00007033502,8212449.984.690.000
2023-10-05HU00007033502,84200510.069.000.000
2023-10-04HU00007033502,86639210.146.300.000
2023-10-03HU00007033502,86638810.121.300.000
2023-10-02HU00007033502,85075010.119.200.000
2023-09-29HU00007033502,86116010.155.400.000
2023-09-28HU00007033502,83765210.077.600.000
2023-09-27HU00007033502,86828210.146.300.000
2023-09-26HU00007033502,84780310.089.400.000
2023-09-25HU00007033502,83702010.054.300.000
2023-09-22HU00007033502,83843610.045.600.000
2023-09-21HU00007033502,84974210.054.800.000
2023-09-20HU00007033502,94172510.370.600.000
2023-09-19HU00007033502,95856510.435.200.000
2023-09-18HU00007033502,95728510.445.800.000
2023-09-15HU00007033502,97629610.512.800.000
2023-09-14HU00007033502,95951810.458.200.000
2023-09-13HU00007033502,93417510.370.000.000
2023-09-12HU00007033502,94077210.397.800.000
2023-09-11HU00007033502,93530610.382.700.000
2023-09-08HU00007033502,91784410.306.400.000
2023-09-07HU00007033502,90457910.257.500.000
2023-09-06HU00007033502,86830110.149.500.000
2023-09-05HU00007033502,86009310.118.600.000
2023-09-04HU00007033502,85740910.137.900.000
2023-09-01HU00007033502,84981310.108.800.000
2023-08-31HU00007033502,86380310.146.900.000
2023-08-30HU00007033502,88759110.254.000.000
2023-08-29HU00007033502,93076210.436.700.000
2023-08-28HU00007033502,91634810.389.100.000
2023-08-25HU00007033502,92341210.413.900.000
2023-08-24HU00007033502,93970410.507.700.000
2023-08-23HU00007033502,92459710.459.100.000
2023-08-22HU00007033502,93089910.471.800.000
2023-08-21HU00007033502,90958710.430.200.000
2023-08-18HU00007033502,88833610.409.100.000
2023-08-17HU00007033502,90079710.539.100.000
2023-08-16HU00007033502,83725910.363.300.000
2023-08-15HU00007033502,84653410.426.200.000
2023-08-14HU00007033502,87354410.517.100.000
2023-08-11HU00007033502,88387410.579.500.000
2023-08-10HU00007033502,86927410.547.600.000
2023-08-09HU00007033502,83882110.749.100.000
2023-08-08HU00007033502,83102110.772.900.000
2023-08-07HU00007033502,80611910.679.500.000
2023-08-04HU00007033502,78200010.582.300.000
2023-08-03HU00007033502,78130010.584.100.000
2023-08-02HU00007033502,76600010.538.900.000
2023-08-01HU00007033502,77270010.569.800.000
2023-07-31HU00007033502,74970010.487.900.000
2023-07-28HU00007033502,74840010.502.400.000
2023-07-27HU00007033502,74320010.486.000.000
2023-07-26HU00007033502,75970010.537.200.000
2023-07-25HU00007033502,77060010.583.700.000
2023-07-24HU00007033502,76010010.574.000.000
2023-07-21HU00007033502,75310010.579.700.000
2023-07-20HU00007033502,74170010.520.700.000
2023-07-19HU00007033502,71620010.409.900.000
2023-07-18HU00007033502,70250010.356.900.000
2023-07-17HU00007033502,68100010.273.900.000
2023-07-14HU00007033502,67550010.254.400.000
2023-07-13HU00007033502,66080010.194.900.000
2023-07-12HU00007033502,65120010.179.200.000
2023-07-11HU00007033502,60870010.002.200.000
2023-07-10HU00007033502,5866009.910.730.000
2023-07-07HU00007033502,5755009.884.480.000
2023-07-06HU00007033502,5605009.827.770.000
2023-07-05HU00007033502,5849009.924.850.000
2023-07-04HU00007033502,5921009.956.690.000
2023-07-03HU00007033502,59970010.013.700.000
2023-06-30HU00007033502,60810010.049.400.000
2023-06-29HU00007033502,61400010.073.600.000
2023-06-28HU00007033502,60820010.038.600.000
2023-06-27HU00007033502,5856009.950.190.000
2023-06-26HU00007033502,5872009.986.290.000
2023-06-23HU00007033502,60430010.082.600.000
2023-06-22HU00007033502,59190010.044.900.000
2023-06-21HU00007033502,58990010.033.900.000
2023-06-20HU00007033502,5750009.990.850.000
2023-06-19HU00007033502,5626009.941.040.000
2023-06-16HU00007033502,58880010.042.100.000
2023-06-15HU00007033502,59670010.099.500.000
2023-06-14HU00007033502,58260010.066.000.000
2023-06-13HU00007033502,57810010.026.400.000
2023-06-12HU00007033502,58560010.059.100.000
2023-06-09HU00007033502,5506009.950.740.000
2023-06-08HU00007033502,5518009.968.630.000
2023-06-07HU00007033502,5240009.859.890.000
2023-06-06HU00007033502,4981009.777.070.000
2023-06-05HU00007033502,4896009.724.560.000
2023-06-02HU00007033502,4776009.682.520.000
2023-06-01HU00007033502,4249009.511.470.000
2023-05-31HU00007033502,4465009.594.320.000
2023-05-30HU00007033502,4598009.654.770.000
2023-05-26HU00007033502,4634009.702.700.000
2023-05-25HU00007033502,4410009.631.310.000
2023-05-24HU00007033502,3983009.460.970.000
2023-05-23HU00007033502,4081009.502.120.000
2023-05-22HU00007033502,4121009.556.140.000
2023-05-19HU00007033502,4138009.560.600.000
2023-05-18HU00007033502,4025009.519.860.000
2023-05-17HU00007033502,3763009.421.100.000
2023-05-16HU00007033502,3760009.420.260.000
2023-05-15HU00007033502,3803009.462.620.000
2023-05-12HU00007033502,3868009.455.270.000
2023-05-11HU00007033502,3884009.492.770.000
2023-05-10HU00007033502,3979009.559.790.000
2023-05-09HU00007033502,4234009.670.660.000
2023-05-08HU00007033502,4184009.679.850.000
2023-05-05HU00007033502,4030009.640.660.000
2023-05-04HU00007033502,4027009.671.910.000
2023-05-03HU00007033502,4130009.739.110.000
2023-05-02HU00007033502,3599009.517.140.000
2023-04-28HU00007033502,3259009.378.300.000
2023-04-27HU00007033502,3182009.374.660.000
2023-04-26HU00007033502,2509009.107.270.000
2023-04-25HU00007033502,2566009.131.690.000
2023-04-24HU00007033502,2666009.159.680.000
2023-04-21HU00007033502,2896009.250.780.000
2023-04-20HU00007033502,2606009.180.780.000
2023-04-19HU00007033502,2464009.121.590.000
2023-04-18HU00007033502,2719009.256.440.000
2023-04-17HU00007033502,2760009.275.160.000
2023-04-14HU00007033502,2483009.123.340.000
2023-04-13HU00007033502,2175008.981.260.000
2023-04-12HU00007033502,2534009.134.710.000
2023-04-11HU00007033502,3072009.381.230.000
2023-04-06HU00007033502,2980009.347.950.000
2023-04-05HU00007033502,2805009.292.370.000
2023-04-04HU00007033502,2696009.245.790.000
2023-04-03HU00007033502,2348009.086.780.000
2023-03-31HU00007033502,2002008.947.090.000
2023-03-30HU00007033502,1633008.827.920.000
2023-03-29HU00007033502,2013008.982.460.000
2023-03-28HU00007033502,1904008.932.250.000
2023-03-27HU00007033502,1892008.934.090.000
2023-03-24HU00007033502,1752008.906.460.000
2023-03-23HU00007033502,2319009.124.790.000
2023-03-22HU00007033502,1829008.932.300.000
2023-03-21HU00007033502,1929008.959.980.000
2023-03-20HU00007033502,1509008.788.260.000
2023-03-17HU00007033502,1214008.696.890.000
2023-03-16HU00007033502,1258008.682.940.000
2023-03-14HU00007033502,1760008.887.930.000
2023-03-13HU00007033502,1752008.890.480.000
2023-03-10HU00007033502,2425009.164.870.000
2023-03-09HU00007033502,2290009.070.200.000
2023-03-08HU00007033502,2473009.157.140.000
2023-03-07HU00007033502,2592009.218.840.000
2023-03-06HU00007033502,3088009.430.910.000
2023-03-03HU00007033502,3144009.463.560.000
2023-03-02HU00007033502,3072009.444.540.000
2023-03-01HU00007033502,3248009.517.910.000
2023-02-28HU00007033502,3326009.557.340.000
2023-02-27HU00007033502,3411009.590.020.000