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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: 2023-05-24

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Eurizon Indexkövető Részvény Részalap HUF-A
Évesített hozam: 42,99%

dátum azonosító árfolyam* eszközérték
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
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