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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: 2023-08-27

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Eurizon Feltörekvő Részvénypiaci Alapok Részalapja
Évesített hozam: 14,07%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007063531,3397003.201.040.000
2024-04-10HU00007063531,3245003.177.880.000
2024-04-09HU00007063531,3292003.192.940.000
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2024-04-05HU00007063531,3230003.193.730.000
2024-04-04HU00007063531,3307003.210.490.000
2024-04-03HU00007063531,3374003.225.540.000
2024-04-02HU00007063531,3489003.252.450.000
2024-03-28HU00007063531,3393003.228.530.000
2024-03-27HU00007063531,3225003.190.260.000

2024-03-26HU00007063531,3263003.200.280.000
2024-03-25HU00007063531,3295003.207.450.000
2024-03-22HU00007063531,3316003.210.760.000
2024-03-21HU00007063531,3222003.186.370.000
2024-03-20HU00007063531,3195003.189.450.000
2024-03-19HU00007063531,3142003.187.770.000
2024-03-18HU00007063531,3134003.184.490.000
2024-03-14HU00007063531,3153003.185.920.000
2024-03-13HU00007063531,3304003.228.200.000
2024-03-12HU00007063531,3300003.233.650.000
2024-03-11HU00007063531,3146003.194.770.000
2024-03-08HU00007063531,3081003.182.720.000
2024-03-07HU00007063531,3094003.184.170.000
2024-03-06HU00007063531,3060003.174.480.000
2024-03-05HU00007063531,2999003.160.410.000
2024-03-04HU00007063531,3032003.180.070.000
2024-03-01HU00007063531,3046003.185.770.000
2024-02-29HU00007063531,2858003.130.770.000
2024-02-28HU00007063531,2744003.124.510.000
2024-02-27HU00007063531,2826003.144.300.000
2024-02-26HU00007063531,2802003.138.910.000
2024-02-23HU00007063531,2871003.185.700.000
2024-02-22HU00007063531,2801003.166.910.000
2024-02-21HU00007063531,2749003.154.770.000
2024-02-20HU00007063531,2763003.159.650.000
2024-02-19HU00007063531,2799003.168.530.000
2024-02-16HU00007063531,2823003.177.360.000
2024-02-15HU00007063531,2752003.158.630.000
2024-02-14HU00007063531,2697003.118.450.000
2024-02-13HU00007063531,2477003.066.950.000
2024-02-12HU00007063531,2724003.129.390.000
2024-02-09HU00007063531,2600003.099.320.000
2024-02-08HU00007063531,2564003.096.490.000
2024-02-07HU00007063531,2610003.116.520.000
2024-02-06HU00007063531,2621003.120.830.000
2024-02-05HU00007063531,2258003.035.380.000
2024-02-02HU00007063531,2121003.001.820.000
2024-02-01HU00007063531,2220003.033.000.000
2024-01-31HU00007063531,2165003.019.630.000
2024-01-30HU00007063531,2310003.055.230.000
2024-01-29HU00007063531,2417003.082.590.000
2024-01-26HU00007063531,2311003.062.500.000
2024-01-25HU00007063531,2273003.050.950.000
2024-01-24HU00007063531,2228003.048.000.000
2024-01-23HU00007063531,2064003.007.470.000
2024-01-22HU00007063531,1894003.005.310.000
2024-01-19HU00007063531,1975003.025.260.000
2024-01-18HU00007063531,1889002.955.340.000
2024-01-17HU00007063531,1764002.928.130.000
2024-01-16HU00007063531,1966002.979.770.000
2024-01-15HU00007063531,2106003.011.140.000
2024-01-12HU00007063531,2129003.016.760.000
2024-01-11HU00007063531,2028002.991.300.000
2024-01-10HU00007063531,1970002.980.980.000
2024-01-09HU00007063531,2040003.005.060.000
2024-01-08HU00007063531,2136003.028.210.000
2024-01-05HU00007063531,2184003.040.050.000
2024-01-04HU00007063531,2196003.041.370.000
2024-01-03HU00007063531,2293003.065.670.000
2024-01-02HU00007063531,2372003.093.070.000
2023-12-29HU00007063531,2459003.122.670.000
2023-12-28HU00007063531,2406003.103.380.000
2023-12-27HU00007063531,2303003.091.740.000
2023-12-22HU00007063531,2259003.079.690.000
2023-12-21HU00007063531,2369003.106.780.000
2023-12-20HU00007063531,2310003.096.810.000
2023-12-19HU00007063531,2422003.124.450.000
2023-12-18HU00007063531,2351003.109.750.000
2023-12-15HU00007063531,2294003.101.180.000
2023-12-14HU00007063531,2283003.088.050.000
2023-12-13HU00007063531,2225003.074.160.000
2023-12-12HU00007063531,2243003.086.630.000
2023-12-11HU00007063531,2244003.120.890.000
2023-12-08HU00007063531,2222003.114.960.000
2023-12-07HU00007063531,2179003.069.210.000
2023-12-06HU00007063531,2153003.064.750.000
2023-12-05HU00007063531,2066003.042.190.000
2023-12-04HU00007063531,2116003.054.800.000
2023-12-01HU00007063531,2201003.079.110.000
2023-11-30HU00007063531,2117003.053.870.000
2023-11-29HU00007063531,2002003.024.870.000
2023-11-28HU00007063531,2115003.054.240.000
2023-11-27HU00007063531,2025003.032.430.000
2023-11-24HU00007063531,2093003.063.470.000
2023-11-23HU00007063531,2117003.080.970.000
2023-11-22HU00007063531,2165003.094.700.000
2023-11-21HU00007063531,2109003.082.300.000
2023-11-20HU00007063531,2130003.098.020.000
2023-11-17HU00007063531,2006003.066.870.000
2023-11-16HU00007063531,1981003.060.200.000
2023-11-15HU00007063531,2132003.099.630.000
2023-11-14HU00007063531,2070003.084.760.000
2023-11-13HU00007063531,1922003.048.620.000
2023-11-10HU00007063531,1894003.040.880.000
2023-11-09HU00007063531,1955003.055.050.000
2023-11-08HU00007063531,2002003.061.850.000
2023-11-07HU00007063531,2074003.081.510.000
2023-11-06HU00007063531,2092003.097.470.000
2023-11-03HU00007063531,2081003.114.850.000
2023-11-02HU00007063531,1951003.083.290.000
2023-10-31HU00007063531,1656003.006.810.000
2023-10-30HU00007063531,1777003.040.830.000
2023-10-27HU00007063531,1736003.029.910.000
2023-10-26HU00007063531,1759003.036.850.000
2023-10-25HU00007063531,1840003.053.650.000
2023-10-24HU00007063531,1822003.043.290.000
2023-10-20HU00007063531,1817003.034.220.000
2023-10-19HU00007063531,2021003.070.440.000
2023-10-18HU00007063531,2024003.059.500.000
2023-10-17HU00007063531,2269003.120.090.000
2023-10-16HU00007063531,2345003.139.850.000
2023-10-13HU00007063531,2303003.131.730.000
2023-10-12HU00007063531,2265003.127.020.000
2023-10-11HU00007063531,2350003.154.720.000
2023-10-10HU00007063531,2327003.148.430.000
2023-10-09HU00007063531,2208003.115.650.000
2023-10-06HU00007063531,2207003.115.290.000
2023-10-05HU00007063531,2100003.089.350.000
2023-10-04HU00007063531,2126003.090.740.000
2023-10-03HU00007063531,2181003.099.340.000
2023-10-02HU00007063531,2261003.120.980.000
2023-09-29HU00007063531,2377003.151.000.000
2023-09-28HU00007063531,2439003.166.800.000
2023-09-27HU00007063531,2297003.131.000.000
2023-09-26HU00007063531,2287003.129.190.000
2023-09-25HU00007063531,2430003.220.010.000
2023-09-22HU00007063531,2345003.199.530.000
2023-09-21HU00007063531,2185003.158.250.000
2023-09-20HU00007063531,2323003.199.240.000
2023-09-19HU00007063531,2336003.202.340.000
2023-09-18HU00007063531,2431003.228.600.000
2023-09-15HU00007063531,2464003.238.950.000
2023-09-14HU00007063531,2498003.247.600.000
2023-09-13HU00007063531,2397003.224.440.000
2023-09-12HU00007063531,2456003.245.020.000
2023-09-11HU00007063531,2401003.229.070.000
2023-09-08HU00007063531,2329003.209.670.000
2023-09-07HU00007063531,2482003.257.630.000
2023-09-06HU00007063531,2519003.267.200.000
2023-09-05HU00007063531,2484003.259.750.000
2023-09-04HU00007063531,2448003.250.310.000
2023-09-01HU00007063531,2450003.250.650.000
2023-08-31HU00007063531,2165003.174.400.000
2023-08-30HU00007063531,2264003.198.840.000
2023-08-29HU00007063531,2415003.262.550.000
2023-08-28HU00007063531,2319003.238.960.000