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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: 2024-03-15

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Eurizon Indexkövető Részvény Részalap HUF-A
Évesített hozam: 21,28%

dátum azonosító árfolyam* eszközérték
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