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: 2022-10-04

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





Eurizon Globális Vállalati Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja
Évesített hozam: 3,46%

dátum azonosító árfolyam* eszközérték
2024-04-16HU00007101321,3838004.875.790.000
2024-04-15HU00007101321,3817004.830.560.000
2024-04-12HU00007101321,3770004.773.460.000
2024-04-11HU00007101321,3704004.731.640.000
2024-04-10HU00007101321,3664004.695.610.000
2024-04-09HU00007101321,3618004.626.040.000
2024-04-08HU00007101321,3673004.597.880.000
2024-04-05HU00007101321,3687004.567.600.000
2024-04-04HU00007101321,3701004.532.750.000
2024-04-03HU00007101321,3788004.535.330.000

2024-04-02HU00007101321,3887004.551.710.000
2024-03-28HU00007101321,3917004.552.590.000
2024-03-27HU00007101321,3839004.495.500.000
2024-03-26HU00007101321,3859004.451.780.000
2024-03-25HU00007101321,3906004.441.990.000
2024-03-22HU00007101321,3913004.429.700.000
2024-03-21HU00007101321,3741004.354.320.000
2024-03-20HU00007101321,3809004.335.650.000
2024-03-19HU00007101321,3817004.338.550.000
2024-03-18HU00007101321,3730004.283.190.000
2024-03-14HU00007101321,3709004.239.620.000
2024-03-13HU00007101321,3850004.273.300.000
2024-03-12HU00007101321,3791004.206.480.000
2024-03-11HU00007101321,3759004.176.340.000
2024-03-08HU00007101321,3742004.147.640.000
2024-03-07HU00007101321,3732004.131.510.000
2024-03-06HU00007101321,3706004.100.890.000
2024-03-05HU00007101321,3761004.095.240.000
2024-03-04HU00007101321,3694004.041.680.000
2024-03-01HU00007101321,3682004.014.340.000
2024-02-29HU00007101321,3656004.003.560.000
2024-02-28HU00007101321,3603003.979.930.000
2024-02-27HU00007101321,3522003.954.010.000
2024-02-26HU00007101321,3558003.943.360.000
2024-02-23HU00007101321,3538003.945.110.000
2024-02-22HU00007101321,3453003.895.820.000
2024-02-21HU00007101321,3503003.911.520.000
2024-02-20HU00007101321,3526003.918.280.000
2024-02-19HU00007101321,3539003.908.810.000
2024-02-16HU00007101321,3552003.903.290.000
2024-02-15HU00007101321,3571003.883.490.000
2024-02-14HU00007101321,3528003.872.450.000
2024-02-13HU00007101321,3466003.841.630.000
2024-02-12HU00007101321,3502003.827.130.000
2024-02-09HU00007101321,3533003.827.050.000
2024-02-08HU00007101321,3506003.819.950.000
2024-02-07HU00007101321,3512003.816.270.000
2024-02-06HU00007101321,3492003.789.020.000
2024-02-05HU00007101321,3443003.772.640.000
2024-02-02HU00007101321,3370003.750.480.000
2024-02-01HU00007101321,3467003.776.390.000
2024-01-31HU00007101321,3436003.759.390.000
2024-01-30HU00007101321,3571003.824.160.000
2024-01-29HU00007101321,3552003.811.250.000
2024-01-26HU00007101321,3430003.802.000.000
2024-01-25HU00007101321,3360003.780.850.000
2024-01-24HU00007101321,3331003.771.250.000
2024-01-23HU00007101321,3313003.761.830.000
2024-01-22HU00007101321,3251003.754.170.000
2024-01-19HU00007101321,3255003.743.710.000
2024-01-18HU00007101321,3168003.710.140.000
2024-01-17HU00007101321,3163003.698.910.000
2024-01-16HU00007101321,3179003.696.910.000
2024-01-15HU00007101321,3135003.683.320.000
2024-01-12HU00007101321,3113003.676.880.000
2024-01-11HU00007101321,3097003.658.800.000
2024-01-10HU00007101321,3059003.644.570.000
2024-01-09HU00007101321,3061003.640.140.000
2024-01-08HU00007101321,3024003.627.910.000
2024-01-05HU00007101321,3040003.631.200.000
2024-01-04HU00007101321,3082003.639.070.000
2024-01-03HU00007101321,3172003.660.270.000
2024-01-02HU00007101321,3204003.656.910.000
2023-12-29HU00007101321,3239003.662.880.000
2023-12-28HU00007101321,3190003.631.640.000
2023-12-27HU00007101321,3201003.627.420.000
2023-12-22HU00007101321,3224003.645.720.000
2023-12-21HU00007101321,3270003.656.440.000
2023-12-20HU00007101321,3295003.674.560.000
2023-12-19HU00007101321,3225003.658.870.000
2023-12-18HU00007101321,3249003.664.100.000
2023-12-15HU00007101321,3104003.628.030.000
2023-12-14HU00007101321,3065003.616.540.000
2023-12-13HU00007101321,3076003.609.570.000
2023-12-12HU00007101321,3063003.606.500.000
2023-12-11HU00007101321,3024003.584.600.000
2023-12-08HU00007101321,3083003.588.270.000
2023-12-07HU00007101321,3040003.569.690.000
2023-12-06HU00007101321,3007003.564.620.000
2023-12-05HU00007101321,2910003.534.620.000
2023-12-04HU00007101321,2877003.529.450.000
2023-12-01HU00007101321,2830003.506.340.000
2023-11-30HU00007101321,2785003.494.190.000
2023-11-29HU00007101321,2696003.466.690.000
2023-11-28HU00007101321,2709003.467.270.000
2023-11-27HU00007101321,2672003.460.720.000
2023-11-24HU00007101321,2688003.470.110.000
2023-11-23HU00007101321,2679003.459.290.000
2023-11-22HU00007101321,2740003.471.380.000
2023-11-21HU00007101321,2669003.443.900.000
2023-11-20HU00007101321,2628003.430.790.000
2023-11-17HU00007101321,2609003.428.810.000
2023-11-16HU00007101321,2569003.412.080.000
2023-11-15HU00007101321,2583003.412.210.000
2023-11-14HU00007101321,2614003.419.380.000
2023-11-13HU00007101321,2577003.389.750.000
2023-11-10HU00007101321,2580003.391.050.000
2023-11-09HU00007101321,2650003.403.850.000
2023-11-08HU00007101321,2642003.402.160.000
2023-11-07HU00007101321,2617003.387.530.000
2023-11-06HU00007101321,2641003.397.200.000
2023-11-03HU00007101321,2712003.421.210.000
2023-11-02HU00007101321,2678003.396.170.000
2023-10-31HU00007101321,2562003.353.340.000
2023-10-30HU00007101321,2587003.358.950.000
2023-10-27HU00007101321,2610003.364.310.000
2023-10-26HU00007101321,2615003.361.060.000
2023-10-25HU00007101321,2657003.372.240.000
2023-10-24HU00007101321,2501003.342.980.000
2023-10-20HU00007101321,2568003.355.420.000
2023-10-19HU00007101321,2639003.367.450.000
2023-10-18HU00007101321,2599003.356.080.000
2023-10-17HU00007101321,2731003.378.060.000
2023-10-16HU00007101321,2798003.391.530.000
2023-10-13HU00007101321,2805003.372.230.000
2023-10-12HU00007101321,2758003.348.110.000
2023-10-11HU00007101321,2784003.345.960.000
2023-10-10HU00007101321,2779003.328.730.000
2023-10-09HU00007101321,2762003.313.500.000
2023-10-06HU00007101321,2713003.288.700.000
2023-10-05HU00007101321,2768003.294.780.000
2023-10-04HU00007101321,2795003.291.240.000
2023-10-03HU00007101321,2802003.289.440.000
2023-10-02HU00007101321,2819003.297.870.000
2023-09-29HU00007101321,2911003.331.520.000
2023-09-28HU00007101321,2998003.355.910.000
2023-09-27HU00007101321,2874003.321.450.000
2023-09-26HU00007101321,2909003.337.300.000
2023-09-25HU00007101321,2932003.346.740.000
2023-09-22HU00007101321,2834003.319.580.000
2023-09-21HU00007101321,2805003.310.070.000
2023-09-20HU00007101321,2746003.296.850.000
2023-09-19HU00007101321,2759003.305.400.000
2023-09-18HU00007101321,2796003.314.900.000
2023-09-15HU00007101321,2815003.319.250.000
2023-09-14HU00007101321,2783003.308.410.000
2023-09-13HU00007101321,2785003.304.700.000
2023-09-12HU00007101321,2837003.320.920.000
2023-09-11HU00007101321,2784003.304.250.000
2023-09-08HU00007101321,2797003.302.730.000
2023-09-07HU00007101321,2950003.349.190.000
2023-09-06HU00007101321,2862003.323.820.000
2023-09-05HU00007101321,2791003.303.760.000
2023-09-04HU00007101321,2709003.278.040.000
2023-09-01HU00007101321,2750003.288.510.000
2023-08-31HU00007101321,2599003.250.780.000
2023-08-30HU00007101321,2607003.258.030.000
2023-08-29HU00007101321,2654003.268.300.000
2023-08-28HU00007101321,2662003.273.600.000
2023-08-25HU00007101321,2675003.277.180.000
2023-08-24HU00007101321,2654003.269.990.000
2023-08-23HU00007101321,2639003.266.440.000
2023-08-22HU00007101321,2534003.229.140.000
2023-08-21HU00007101321,2552003.233.820.000
2023-08-18HU00007101321,2592003.243.550.000
2023-08-17HU00007101321,2727003.278.700.000
2023-08-16HU00007101321,2682003.267.290.000
2023-08-15HU00007101321,2747003.283.250.000
2023-08-14HU00007101321,2586003.236.800.000
2023-08-11HU00007101321,2648003.254.630.000
2023-08-10HU00007101321,2712003.272.080.000
2023-08-09HU00007101321,2779003.287.890.000
2023-08-08HU00007101321,2693003.262.750.000
2023-08-07HU00007101321,2802003.287.340.000
2023-08-04HU00007101321,2850003.309.090.000
2023-08-03HU00007101321,2845003.309.820.000
2023-08-02HU00007101321,2780003.292.830.000
2023-08-01HU00007101321,2832003.305.810.000
2023-07-31HU00007101321,2677003.266.360.000
2023-07-28HU00007101321,2659003.263.670.000
2023-07-27HU00007101321,2418003.197.900.000
2023-07-26HU00007101321,2554003.241.750.000
2023-07-25HU00007101321,2445003.215.990.000
2023-07-24HU00007101321,2458003.219.740.000
2023-07-21HU00007101321,2472003.222.410.000
2023-07-20HU00007101321,2413003.206.700.000
2023-07-19HU00007101321,2260003.165.780.000
2023-07-18HU00007101321,2218003.174.310.000
2023-07-17HU00007101321,2175003.199.460.000
2023-07-14HU00007101321,2240003.215.910.000
2023-07-13HU00007101321,2268003.229.370.000
2023-07-12HU00007101321,2309003.239.450.000
2023-07-11HU00007101321,2351003.240.920.000
2023-07-10HU00007101321,2463003.271.180.000
2023-07-07HU00007101321,2604003.306.590.000
2023-07-06HU00007101321,2494003.279.800.000
2023-07-05HU00007101321,2417003.258.850.000
2023-07-04HU00007101321,2325003.237.040.000
2023-07-03HU00007101321,2299003.239.450.000
2023-06-30HU00007101321,2219003.219.070.000
2023-06-29HU00007101321,2190003.210.200.000
2023-06-28HU00007101321,2161003.205.610.000
2023-06-27HU00007101321,2087003.186.420.000
2023-06-26HU00007101321,2080003.190.480.000
2023-06-23HU00007101321,2143003.210.170.000
2023-06-22HU00007101321,2062003.192.440.000
2023-06-21HU00007101321,2155003.221.580.000
2023-06-20HU00007101321,2215003.244.530.000
2023-06-19HU00007101321,2229003.247.450.000
2023-06-16HU00007101321,2221003.242.690.000
2023-06-15HU00007101321,2259003.252.420.000
2023-06-14HU00007101321,2202003.246.660.000
2023-06-13HU00007101321,2174003.240.240.000
2023-06-12HU00007101321,2131003.233.160.000
2023-06-09HU00007101321,2148003.236.630.000
2023-06-08HU00007101321,2146003.236.300.000
2023-06-07HU00007101321,2165003.240.360.000
2023-06-06HU00007101321,2162003.243.040.000
2023-06-05HU00007101321,2172003.239.630.000
2023-06-02HU00007101321,2195003.255.500.000
2023-06-01HU00007101321,2186003.262.030.000
2023-05-31HU00007101321,2192003.266.710.000
2023-05-30HU00007101321,2117003.258.250.000
2023-05-26HU00007101321,2100003.252.600.000
2023-05-25HU00007101321,2165003.273.870.000
2023-05-24HU00007101321,2188003.276.110.000
2023-05-23HU00007101321,2253003.300.280.000
2023-05-22HU00007101321,2222003.283.130.000
2023-05-19HU00007101321,2288003.307.810.000
2023-05-18HU00007101321,2167003.283.020.000
2023-05-17HU00007101321,2049003.251.410.000
2023-05-16HU00007101321,2050003.252.170.000
2023-05-15HU00007101321,2080003.258.730.000
2023-05-12HU00007101321,2138003.277.260.000
2023-05-11HU00007101321,2102003.272.570.000
2023-05-10HU00007101321,2080003.265.340.000
2023-05-09HU00007101321,2093003.270.210.000
2023-05-08HU00007101321,2088003.276.080.000
2023-05-05HU00007101321,2128003.286.520.000
2023-05-04HU00007101321,2116003.283.980.000
2023-05-03HU00007101321,2156003.294.800.000
2023-05-02HU00007101321,2096003.277.860.000
2023-04-28HU00007101321,2099003.282.560.000
2023-04-27HU00007101321,2070003.275.130.000
2023-04-26HU00007101321,2144003.298.510.000
2023-04-25HU00007101321,2163003.306.090.000
2023-04-24HU00007101321,2179003.319.490.000
2023-04-21HU00007101321,2222003.332.530.000
2023-04-20HU00007101321,2228003.334.740.000
2023-04-19HU00007101321,2207003.346.080.000
2023-04-18HU00007101321,2039003.303.450.000
2023-04-17HU00007101321,2096003.321.310.000
2023-04-14HU00007101321,2099003.343.520.000
2023-04-13HU00007101321,2148003.357.030.000
2023-04-12HU00007101321,2220003.377.950.000
2023-04-11HU00007101321,2239003.380.810.000
2023-04-06HU00007101321,2281003.392.910.000
2023-04-05HU00007101321,2229003.380.120.000
2023-04-04HU00007101321,2224003.381.120.000
2023-04-03HU00007101321,2341003.413.010.000
2023-03-31HU00007101321,2294003.410.430.000
2023-03-30HU00007101321,2267003.407.470.000
2023-03-29HU00007101321,2259003.405.030.000
2023-03-28HU00007101321,2389003.440.790.000
2023-03-27HU00007101321,2457003.470.560.000
2023-03-24HU00007101321,2543003.495.510.000
2023-03-23HU00007101321,2394003.456.310.000
2023-03-22HU00007101321,2519003.509.330.000
2023-03-21HU00007101321,2564003.557.660.000
2023-03-20HU00007101321,2796003.628.550.000
2023-03-17HU00007101321,2662003.610.090.000
2023-03-16HU00007101321,2746003.631.020.000
2023-03-14HU00007101321,2643003.610.600.000
2023-03-13HU00007101321,2394003.542.420.000
2023-03-10HU00007101321,2372003.538.110.000
2023-03-09HU00007101321,2283003.517.430.000
2023-03-08HU00007101321,2355003.538.620.000
2023-03-07HU00007101321,2202003.502.870.000
2023-03-06HU00007101321,2242003.517.890.000
2023-03-03HU00007101321,2221003.516.600.000
2023-03-02HU00007101321,2075003.475.750.000
2023-03-01HU00007101321,2148003.495.560.000
2023-02-28HU00007101321,2277003.536.710.000
2023-02-27HU00007101321,2293003.543.640.000
2023-02-24HU00007101321,2292003.540.330.000
2023-02-23HU00007101321,2312003.549.370.000
2023-02-22HU00007101321,2345003.566.250.000
2023-02-21HU00007101321,2353003.579.720.000
2023-02-20HU00007101321,2371003.594.590.000
2023-02-17HU00007101321,2435003.618.920.000
2023-02-16HU00007101321,2344003.592.500.000
2023-02-15HU00007101321,2277003.573.820.000
2023-02-14HU00007101321,2369003.601.050.000
2023-02-13HU00007101321,2561003.650.870.000
2023-02-10HU00007101321,2611003.663.050.000
2023-02-09HU00007101321,2491003.630.810.000
2023-02-08HU00007101321,2613003.675.810.000
2023-02-07HU00007101321,2721003.729.040.000
2023-02-06HU00007101321,2649003.710.500.000
2023-02-03HU00007101321,2498003.665.010.000
2023-02-02HU00007101321,2502003.700.030.000
2023-02-01HU00007101321,2549003.712.830.000
2023-01-31HU00007101321,2521003.703.390.000
2023-01-30HU00007101321,2579003.736.610.000
2023-01-27HU00007101321,2503003.713.710.000
2023-01-26HU00007101321,2516003.724.620.000
2023-01-25HU00007101321,2533003.726.880.000
2023-01-24HU00007101321,2707003.775.470.000
2023-01-23HU00007101321,2637003.759.770.000
2023-01-20HU00007101321,2721003.792.590.000
2023-01-19HU00007101321,2732003.795.010.000
2023-01-18HU00007101321,2695003.787.320.000
2023-01-17HU00007101321,2783003.820.770.000
2023-01-16HU00007101321,2769003.826.260.000
2023-01-13HU00007101321,2688003.811.160.000
2023-01-12HU00007101321,2770003.850.160.000
2023-01-11HU00007101321,2747003.854.990.000
2023-01-10HU00007101321,2692003.839.340.000
2023-01-09HU00007101321,2688003.840.650.000
2023-01-06HU00007101321,2686003.840.290.000
2023-01-05HU00007101321,2589003.809.670.000
2023-01-04HU00007101321,2602003.818.190.000
2023-01-03HU00007101321,2728003.854.840.000
2023-01-02HU00007101321,2580003.813.830.000
2022-12-30HU00007101321,2592003.808.580.000
2022-12-29HU00007101321,2638003.822.520.000
2022-12-28HU00007101321,2677003.831.010.000
2022-12-27HU00007101321,2674003.829.050.000
2022-12-23HU00007101321,2674003.828.670.000
2022-12-22HU00007101321,2711003.822.800.000
2022-12-21HU00007101321,2734003.846.550.000
2022-12-20HU00007101321,2746003.842.860.000
2022-12-19HU00007101321,2804003.855.050.000
2022-12-16HU00007101321,2892003.864.020.000
2022-12-15HU00007101321,2932003.868.660.000
2022-12-14HU00007101321,3007003.879.730.000
2022-12-13HU00007101321,3097003.906.760.000
2022-12-12HU00007101321,3240003.953.440.000
2022-12-09HU00007101321,3183003.932.500.000
2022-12-08HU00007101321,3210003.914.920.000
2022-12-07HU00007101321,3103003.880.800.000
2022-12-06HU00007101321,3186003.900.660.000
2022-12-05HU00007101321,3039003.852.060.000
2022-12-02HU00007101321,3033003.842.220.000
2022-12-01HU00007101321,3074003.874.070.000
2022-11-30HU00007101321,2995003.842.550.000
2022-11-29HU00007101321,2988003.843.020.000
2022-11-28HU00007101321,2970003.828.410.000
2022-11-25HU00007101321,3120003.874.120.000
2022-11-24HU00007101321,3130003.873.120.000
2022-11-23HU00007101321,2933003.785.420.000
2022-11-22HU00007101321,3003003.796.970.000
2022-11-21HU00007101321,3050003.802.930.000
2022-11-18HU00007101321,2968003.780.190.000
2022-11-17HU00007101321,3006003.776.360.000
2022-11-16HU00007101321,2851003.727.710.000
2022-11-15HU00007101321,2809003.708.260.000
2022-11-14HU00007101321,2831003.709.660.000
2022-11-11HU00007101321,2753003.695.640.000
2022-11-10HU00007101321,2810003.707.430.000
2022-11-09HU00007101321,2808003.704.980.000
2022-11-08HU00007101321,2722003.680.140.000
2022-11-07HU00007101321,2748003.691.180.000
2022-11-04HU00007101321,2876003.724.700.000
2022-11-03HU00007101321,3069003.772.980.000
2022-11-02HU00007101321,2991003.732.400.000
2022-10-28HU00007101321,3071003.729.040.000
2022-10-27HU00007101321,2865003.676.770.000
2022-10-26HU00007101321,2917003.689.130.000
2022-10-25HU00007101321,2972003.707.310.000
2022-10-24HU00007101321,2957003.663.760.000
2022-10-21HU00007101321,2972003.671.750.000
2022-10-20HU00007101321,2966003.627.450.000
2022-10-19HU00007101321,2985003.588.740.000
2022-10-18HU00007101321,2984003.525.140.000
2022-10-17HU00007101321,3143003.533.730.000
2022-10-14HU00007101321,3145003.524.040.000
2022-10-13HU00007101321,3429003.584.210.000
2022-10-12HU00007101321,3400003.538.270.000
2022-10-11HU00007101321,3382003.524.820.000
2022-10-10HU00007101321,3402003.518.000.000
2022-10-07HU00007101321,3302003.479.380.000
2022-10-06HU00007101321,3283003.452.210.000
2022-10-05HU00007101321,3250003.447.110.000
2022-10-04HU00007101321,3141003.406.030.000