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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: 2019-05-18

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Eurizon Indexkövető Részvény Részalap HUF-A
Évesített hozam: 11,81%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007033503,70419214.724.300.000
2024-10-28HU00007033503,69935914.709.100.000
2024-10-25HU00007033503,70719514.751.800.000
2024-10-24HU00007033503,68001114.620.300.000
2024-10-22HU00007033503,68707914.618.400.000
2024-10-21HU00007033503,69445314.683.000.000
2024-10-18HU00007033503,70707514.636.200.000
2024-10-17HU00007033503,70237714.613.600.000
2024-10-16HU00007033503,75453614.836.100.000
2024-10-15HU00007033503,73316614.747.200.000

2024-10-14HU00007033503,71797814.717.800.000
2024-10-11HU00007033503,71048614.689.500.000
2024-10-10HU00007033503,71428414.675.800.000
2024-10-09HU00007033503,69841214.597.800.000
2024-10-08HU00007033503,70685314.690.600.000
2024-10-07HU00007033503,69983414.650.500.000
2024-10-04HU00007033503,66957514.481.000.000
2024-10-03HU00007033503,63162714.275.000.000
2024-10-02HU00007033503,65232815.031.700.000
2024-10-01HU00007033503,70925715.269.100.000
2024-09-30HU00007033503,69488415.210.000.000
2024-09-27HU00007033503,72628815.284.800.000
2024-09-26HU00007033503,74628315.521.800.000
2024-09-25HU00007033503,72015715.412.600.000
2024-09-24HU00007033503,67938115.226.000.000
2024-09-23HU00007033503,65492015.105.200.000
2024-09-20HU00007033503,65871815.116.700.000
2024-09-19HU00007033503,65685015.109.900.000
2024-09-18HU00007033503,64099915.040.000.000
2024-09-17HU00007033503,63690015.019.800.000
2024-09-16HU00007033503,64025715.044.100.000
2024-09-13HU00007033503,65359015.077.100.000
2024-09-12HU00007033503,62070514.949.500.000
2024-09-11HU00007033503,59403914.836.900.000
2024-09-10HU00007033503,59115614.815.300.000
2024-09-09HU00007033503,60789514.764.400.000
2024-09-06HU00007033503,61982214.822.700.000
2024-09-05HU00007033503,62600414.828.600.000
2024-09-04HU00007033503,61768514.792.800.000
2024-09-03HU00007033503,65481214.926.300.000
2024-09-02HU00007033503,64545414.934.900.000
2024-08-30HU00007033503,64997914.937.900.000
2024-08-29HU00007033503,66665014.990.600.000
2024-08-28HU00007033503,64909314.847.500.000
2024-08-27HU00007033503,67329114.932.700.000
2024-08-26HU00007033503,68107414.933.300.000
2024-08-23HU00007033503,65585614.924.400.000
2024-08-22HU00007033503,67064914.939.200.000
2024-08-21HU00007033503,66600814.914.600.000
2024-08-16HU00007033503,62405814.746.100.000
2024-08-15HU00007033503,59359814.534.300.000
2024-08-14HU00007033503,59244514.499.900.000
2024-08-13HU00007033503,60212714.536.600.000
2024-08-12HU00007033503,62839813.996.500.000
2024-08-09HU00007033503,61308213.932.100.000
2024-08-08HU00007033503,60815313.898.200.000
2024-08-07HU00007033503,58971813.848.300.000
2024-08-06HU00007033503,52803513.629.500.000
2024-08-05HU00007033503,51271213.649.900.000
2024-08-02HU00007033503,62402614.076.900.000
2024-08-01HU00007033503,69109914.284.100.000
2024-07-31HU00007033503,71655014.390.100.000
2024-07-30HU00007033503,68779014.247.400.000
2024-07-29HU00007033503,70151114.239.900.000
2024-07-26HU00007033503,67370514.120.600.000
2024-07-25HU00007033503,65238714.068.500.000
2024-07-24HU00007033503,67349314.143.600.000
2024-07-23HU00007033503,69680914.146.900.000
2024-07-22HU00007033503,68475114.124.600.000
2024-07-19HU00007033503,66357614.170.900.000
2024-07-18HU00007033503,66169714.125.000.000
2024-07-17HU00007033503,64386914.054.900.000
2024-07-16HU00007033503,63174214.031.200.000
2024-07-15HU00007033503,65393414.097.200.000
2024-07-12HU00007033503,63069413.989.200.000
2024-07-11HU00007033503,61523113.924.500.000
2024-07-10HU00007033503,59384713.842.200.000
2024-07-09HU00007033503,57695513.755.200.000
2024-07-08HU00007033503,57613213.669.100.000
2024-07-05HU00007033503,62621013.837.500.000
2024-07-04HU00007033503,63760813.814.400.000
2024-07-03HU00007033503,60698913.686.400.000
2024-07-02HU00007033503,59304613.559.300.000
2024-07-01HU00007033503,63505213.687.900.000
2024-06-28HU00007033503,62608313.677.800.000
2024-06-27HU00007033503,59604013.555.300.000
2024-06-26HU00007033503,57215413.455.200.000
2024-06-25HU00007033503,55388913.392.500.000
2024-06-24HU00007033503,54043313.329.900.000
2024-06-21HU00007033503,54143413.353.600.000
2024-06-20HU00007033503,53901113.321.400.000
2024-06-19HU00007033503,50568113.213.300.000
2024-06-18HU00007033503,51462513.254.200.000
2024-06-17HU00007033503,50868213.204.500.000
2024-06-14HU00007033503,50052813.170.900.000
2024-06-13HU00007033503,52522413.268.900.000
2024-06-12HU00007033503,53630913.270.400.000
2024-06-11HU00007033503,51358313.147.900.000
2024-06-10HU00007033503,53732313.268.700.000
2024-06-07HU00007033503,51933013.189.800.000
2024-06-06HU00007033503,50919813.131.200.000
2024-06-05HU00007033503,47237012.985.800.000
2024-06-04HU00007033503,44542912.918.200.000
2024-06-03HU00007033503,49977713.111.600.000
2024-05-31HU00007033503,42228212.835.700.000
2024-05-30HU00007033503,43200512.871.200.000
2024-05-29HU00007033503,45179912.947.200.000
2024-05-28HU00007033503,45525813.010.700.000
2024-05-27HU00007033503,51872113.223.000.000
2024-05-24HU00007033503,47113513.081.200.000
2024-05-23HU00007033503,44608213.009.800.000
2024-05-22HU00007033503,42795412.987.700.000
2024-05-21HU00007033503,42368212.958.100.000
2024-05-17HU00007033503,43578112.991.900.000
2024-05-16HU00007033503,47458313.129.500.000
2024-05-15HU00007033503,46574713.073.300.000
2024-05-14HU00007033503,47561213.103.100.000
2024-05-13HU00007033503,47852013.118.800.000
2024-05-10HU00007033503,49351413.188.100.000
2024-05-09HU00007033503,48440113.139.700.000
2024-05-08HU00007033503,47880313.235.000.000
2024-05-07HU00007033503,47811713.260.200.000
2024-05-06HU00007033503,46254213.187.100.000
2024-05-03HU00007033503,43457213.033.500.000
2024-05-02HU00007033503,44097213.108.500.000
2024-04-30HU00007033503,44232913.117.900.000
2024-04-29HU00007033503,42962413.093.400.000
2024-04-26HU00007033503,38746812.931.100.000
2024-04-25HU00007033503,34166612.765.300.000
2024-04-24HU00007033503,35450412.810.000.000
2024-04-23HU00007033503,33265512.729.000.000
2024-04-22HU00007033503,29171312.563.600.000
2024-04-19HU00007033503,28829912.546.500.000
2024-04-18HU00007033503,32028812.629.900.000
2024-04-17HU00007033503,34279812.623.700.000
2024-04-16HU00007033503,30834312.474.000.000
2024-04-15HU00007033503,40857612.848.200.000
2024-04-12HU00007033503,40319512.801.900.000
2024-04-11HU00007033503,39928712.798.200.000
2024-04-10HU00007033503,40279412.882.800.000
2024-04-09HU00007033503,35602812.682.000.000
2024-04-08HU00007033503,36649812.727.500.000
2024-04-05HU00007033503,36630912.731.800.000
2024-04-04HU00007033503,37137912.756.300.000
2024-04-03HU00007033503,38245212.766.700.000
2024-04-02HU00007033503,33063412.567.400.000
2024-03-28HU00007033503,31014312.484.100.000
2024-03-27HU00007033503,28223112.388.300.000
2024-03-26HU00007033503,29131512.419.200.000
2024-03-25HU00007033503,29615412.441.000.000
2024-03-22HU00007033503,30412012.463.300.000
2024-03-21HU00007033503,33479212.573.100.000
2024-03-20HU00007033503,34246712.610.500.000
2024-03-19HU00007033503,34018112.602.400.000
2024-03-18HU00007033503,31599912.394.600.000
2024-03-14HU00007033503,29367812.307.800.000
2024-03-13HU00007033503,32521512.399.100.000
2024-03-12HU00007033503,36857512.559.800.000
2024-03-11HU00007033503,32556712.402.300.000
2024-03-08HU00007033503,35125012.532.500.000
2024-03-07HU00007033503,35687612.514.200.000
2024-03-06HU00007033503,34623712.456.700.000
2024-03-05HU00007033503,33914812.472.300.000
2024-03-04HU00007033503,36350912.551.300.000
2024-03-01HU00007033503,35661112.530.500.000
2024-02-29HU00007033503,34518812.476.000.000
2024-02-28HU00007033503,35243012.468.100.000
2024-02-27HU00007033503,32533812.359.000.000
2024-02-26HU00007033503,35081812.423.500.000
2024-02-23HU00007033503,36289312.450.600.000
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
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