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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: 2023-04-14

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Eurizon Balance Vegyes Alapok Részalapja
Évesített hozam: 16,76%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007142581,2866004.468.010.000
2024-04-10HU00007142581,2841004.463.020.000
2024-04-09HU00007142581,2825004.458.190.000
2024-04-08HU00007142581,2879004.480.910.000
2024-04-05HU00007142581,2846004.463.250.000
2024-04-04HU00007142581,2961004.497.550.000
2024-04-03HU00007142581,3006004.511.010.000
2024-04-02HU00007142581,3066004.529.990.000
2024-03-28HU00007142581,3158004.560.270.000
2024-03-27HU00007142581,3087004.529.180.000

2024-03-26HU00007142581,3101004.519.840.000
2024-03-25HU00007142581,3103004.517.370.000
2024-03-22HU00007142581,3125004.528.250.000
2024-03-21HU00007142581,2977004.476.820.000
2024-03-20HU00007142581,2927004.459.150.000
2024-03-19HU00007142581,2926004.453.700.000
2024-03-18HU00007142581,2852004.423.570.000
2024-03-14HU00007142581,2875004.430.250.000
2024-03-13HU00007142581,3039004.480.040.000
2024-03-12HU00007142581,2944004.446.880.000
2024-03-11HU00007142581,2861004.414.570.000
2024-03-08HU00007142581,2873004.421.400.000
2024-03-07HU00007142581,2867004.417.580.000
2024-03-06HU00007142581,2783004.384.420.000
2024-03-05HU00007142581,2825004.379.730.000
2024-03-04HU00007142581,2770004.362.400.000
2024-03-01HU00007142581,2766004.355.900.000
2024-02-29HU00007142581,2700004.334.190.000
2024-02-28HU00007142581,2604004.301.570.000
2024-02-27HU00007142581,2547004.286.750.000
2024-02-26HU00007142581,2549004.288.760.000
2024-02-23HU00007142581,2597004.286.910.000
2024-02-22HU00007142581,2495004.253.730.000
2024-02-21HU00007142581,2443004.236.860.000
2024-02-20HU00007142581,2503004.257.080.000
2024-02-19HU00007142581,2532004.267.860.000
2024-02-16HU00007142581,2561004.276.500.000
2024-02-15HU00007142581,2545004.269.610.000
2024-02-14HU00007142581,2475004.246.680.000
2024-02-13HU00007142581,2371004.208.850.000
2024-02-12HU00007142581,2505004.261.200.000
2024-02-09HU00007142581,2458004.244.760.000
2024-02-08HU00007142581,2442004.239.080.000
2024-02-07HU00007142581,2448004.242.170.000
2024-02-06HU00007142581,2437004.240.480.000
2024-02-05HU00007142581,2311004.198.570.000
2024-02-02HU00007142581,2266004.182.930.000
2024-02-01HU00007142581,2336004.208.190.000
2024-01-31HU00007142581,2364004.217.930.000
2024-01-30HU00007142581,2481004.258.320.000
2024-01-29HU00007142581,2475004.255.930.000
2024-01-26HU00007142581,2333004.210.110.000
2024-01-25HU00007142581,2265004.191.400.000
2024-01-24HU00007142581,2209004.172.720.000
2024-01-23HU00007142581,2103004.137.410.000
2024-01-22HU00007142581,2060004.132.780.000
2024-01-19HU00007142581,2036004.129.000.000
2024-01-18HU00007142581,1959004.107.330.000
2024-01-17HU00007142581,1893004.087.870.000
2024-01-16HU00007142581,1980004.113.850.000
2024-01-15HU00007142581,1974004.109.310.000
2024-01-12HU00007142581,1999004.125.630.000
2024-01-11HU00007142581,1929004.109.550.000
2024-01-10HU00007142581,1918004.106.670.000
2024-01-09HU00007142581,1923004.107.350.000
2024-01-08HU00007142581,1939004.139.250.000
2024-01-05HU00007142581,1922004.136.160.000
2024-01-04HU00007142581,1960004.163.960.000
2024-01-03HU00007142581,2046004.197.450.000
2024-01-02HU00007142581,2097004.219.670.000
2023-12-29HU00007142581,2164004.242.030.000
2023-12-28HU00007142581,2151004.243.620.000
2023-12-27HU00007142581,2172004.253.300.000
2023-12-22HU00007142581,2148004.244.900.000
2023-12-21HU00007142581,2174004.253.540.000
2023-12-20HU00007142581,2197004.261.450.000
2023-12-19HU00007142581,2185004.282.440.000
2023-12-18HU00007142581,2151004.277.520.000
2023-12-15HU00007142581,2048004.242.230.000
2023-12-14HU00007142581,2019004.241.130.000
2023-12-13HU00007142581,1992004.244.280.000
2023-12-12HU00007142581,1971004.239.320.000
2023-12-11HU00007142581,1925004.226.010.000
2023-12-08HU00007142581,1951004.240.160.000
2023-12-07HU00007142581,1909004.224.680.000
2023-12-06HU00007142581,1885004.216.250.000
2023-12-05HU00007142581,1831004.203.520.000
2023-12-04HU00007142581,1790004.204.380.000
2023-12-01HU00007142581,1817004.216.150.000
2023-11-30HU00007142581,1699004.177.030.000
2023-11-29HU00007142581,1644004.159.910.000
2023-11-28HU00007142581,1670004.172.210.000
2023-11-27HU00007142581,1638004.170.510.000
2023-11-24HU00007142581,1639004.173.820.000
2023-11-23HU00007142581,1632004.192.050.000
2023-11-22HU00007142581,1691004.214.690.000
2023-11-21HU00007142581,1637004.195.640.000
2023-11-20HU00007142581,1612004.190.660.000
2023-11-17HU00007142581,1545004.163.360.000
2023-11-16HU00007142581,1504004.160.800.000
2023-11-15HU00007142581,1522004.168.420.000
2023-11-14HU00007142581,1560004.180.790.000
2023-11-13HU00007142581,1412004.130.430.000
2023-11-10HU00007142581,1393004.122.490.000
2023-11-09HU00007142581,1463004.153.390.000
2023-11-08HU00007142581,1462004.161.410.000
2023-11-07HU00007142581,1463004.161.930.000
2023-11-06HU00007142581,1452004.158.630.000
2023-11-03HU00007142581,1572004.202.230.000
2023-11-02HU00007142581,1507004.180.050.000
2023-10-31HU00007142581,1302004.110.090.000
2023-10-30HU00007142581,1301004.114.620.000
2023-10-27HU00007142581,1280004.107.640.000
2023-10-26HU00007142581,1296004.113.150.000
2023-10-25HU00007142581,1340004.137.720.000
2023-10-24HU00007142581,1284004.118.190.000
2023-10-20HU00007142581,1339004.155.880.000
2023-10-19HU00007142581,1429004.191.630.000
2023-10-18HU00007142581,1438004.216.730.000
2023-10-17HU00007142581,1601004.278.690.000
2023-10-16HU00007142581,1671004.305.640.000
2023-10-13HU00007142581,1659004.302.260.000
2023-10-12HU00007142581,1621004.289.470.000
2023-10-11HU00007142581,1683004.313.770.000
2023-10-10HU00007142581,1671004.311.650.000
2023-10-09HU00007142581,1634004.298.420.000
2023-10-06HU00007142581,1543004.268.310.000
2023-10-05HU00007142581,1522004.262.790.000
2023-10-04HU00007142581,1546004.279.780.000
2023-10-03HU00007142581,1520004.277.170.000
2023-10-02HU00007142581,1591004.304.980.000
2023-09-29HU00007142581,1717004.358.220.000
2023-09-28HU00007142581,1737004.366.360.000
2023-09-27HU00007142581,1625004.325.300.000
2023-09-26HU00007142581,1669004.338.820.000
2023-09-25HU00007142581,1765004.378.340.000
2023-09-22HU00007142581,1680004.344.960.000
2023-09-21HU00007142581,1642004.329.210.000
2023-09-20HU00007142581,1682004.343.730.000
2023-09-19HU00007142581,1676004.342.250.000
2023-09-18HU00007142581,1693004.344.700.000
2023-09-15HU00007142581,1731004.358.730.000
2023-09-14HU00007142581,1794004.389.800.000
2023-09-13HU00007142581,1702004.359.510.000
2023-09-12HU00007142581,1753004.376.460.000
2023-09-11HU00007142581,1723004.366.000.000
2023-09-08HU00007142581,1706004.359.640.000
2023-09-07HU00007142581,1863004.425.150.000
2023-09-06HU00007142581,1781004.406.980.000
2023-09-05HU00007142581,1734004.397.930.000
2023-09-04HU00007142581,1662004.373.510.000
2023-09-01HU00007142581,1706004.387.850.000
2023-08-31HU00007142581,1576004.341.110.000
2023-08-30HU00007142581,1557004.352.470.000
2023-08-29HU00007142581,1638004.383.210.000
2023-08-28HU00007142581,1578004.360.740.000
2023-08-25HU00007142581,1541004.343.990.000
2023-08-24HU00007142581,1514004.333.700.000
2023-08-23HU00007142581,1567004.353.070.000
2023-08-22HU00007142581,1423004.296.750.000
2023-08-21HU00007142581,1391004.291.810.000
2023-08-18HU00007142581,1453004.315.990.000
2023-08-17HU00007142581,1562004.358.510.000
2023-08-16HU00007142581,1551004.350.300.000
2023-08-15HU00007142581,1621004.372.760.000
2023-08-14HU00007142581,1539004.350.570.000
2023-08-11HU00007142581,1583004.367.030.000
2023-08-10HU00007142581,1708004.413.440.000
2023-08-09HU00007142581,1741004.427.540.000
2023-08-08HU00007142581,1685004.402.150.000
2023-08-07HU00007142581,1803004.456.640.000
2023-08-04HU00007142581,1846004.471.390.000
2023-08-03HU00007142581,1861004.497.350.000
2023-08-02HU00007142581,1789004.469.580.000
2023-08-01HU00007142581,1897004.515.480.000
2023-07-31HU00007142581,1810004.483.130.000
2023-07-28HU00007142581,1780004.474.490.000
2023-07-27HU00007142581,1543004.383.610.000
2023-07-26HU00007142581,1652004.436.150.000
2023-07-25HU00007142581,1567004.406.240.000
2023-07-24HU00007142581,1557004.410.210.000
2023-07-21HU00007142581,1540004.405.360.000
2023-07-20HU00007142581,1474004.379.820.000
2023-07-19HU00007142581,1341004.328.520.000
2023-07-18HU00007142581,1302004.331.260.000
2023-07-17HU00007142581,1208004.301.520.000
2023-07-14HU00007142581,1260004.325.220.000
2023-07-13HU00007142581,1316004.345.990.000
2023-07-12HU00007142581,1337004.353.940.000
2023-07-11HU00007142581,1300004.350.070.000
2023-07-10HU00007142581,1381004.387.970.000
2023-07-07HU00007142581,1505004.439.800.000
2023-07-06HU00007142581,1333004.373.720.000
2023-07-05HU00007142581,1381004.397.540.000
2023-07-04HU00007142581,1321004.378.090.000
2023-07-03HU00007142581,1269004.363.140.000
2023-06-30HU00007142581,1203004.338.300.000
2023-06-29HU00007142581,1100004.294.880.000
2023-06-28HU00007142581,1127004.306.680.000
2023-06-27HU00007142581,1056004.274.960.000
2023-06-26HU00007142581,1067004.281.300.000
2023-06-23HU00007142581,1105004.297.440.000
2023-06-22HU00007142581,1045004.277.060.000
2023-06-21HU00007142581,1141004.325.390.000
2023-06-20HU00007142581,1246004.370.850.000
2023-06-19HU00007142581,1263004.396.890.000
2023-06-16HU00007142581,1312004.416.080.000
2023-06-15HU00007142581,1304004.418.450.000
2023-06-14HU00007142581,1230004.395.040.000
2023-06-13HU00007142581,1177004.380.770.000
2023-06-12HU00007142581,1115004.358.370.000
2023-06-09HU00007142581,1125004.359.220.000
2023-06-08HU00007142581,1096004.361.270.000
2023-06-07HU00007142581,1069004.348.640.000
2023-06-06HU00007142581,1110004.370.340.000
2023-06-05HU00007142581,1090004.364.400.000
2023-06-02HU00007142581,1150004.389.660.000
2023-06-01HU00007142581,1069004.365.220.000
2023-05-31HU00007142581,1029004.347.100.000
2023-05-30HU00007142581,1029004.359.520.000
2023-05-26HU00007142581,1033004.361.470.000
2023-05-25HU00007142581,1024004.359.990.000
2023-05-24HU00007142581,1048004.371.650.000
2023-05-23HU00007142581,1169004.421.900.000
2023-05-22HU00007142581,1160004.420.800.000
2023-05-19HU00007142581,1217004.446.720.000
2023-05-18HU00007142581,1063004.386.420.000
2023-05-17HU00007142581,0950004.342.640.000
2023-05-16HU00007142581,0911004.326.260.000
2023-05-15HU00007142581,0968004.355.350.000
2023-05-12HU00007142581,0983004.366.490.000
2023-05-11HU00007142581,0984004.372.490.000
2023-05-10HU00007142581,0972004.368.130.000
2023-05-09HU00007142581,0962004.363.990.000
2023-05-08HU00007142581,1005004.359.130.000
2023-05-05HU00007142581,1025004.370.780.000
2023-05-04HU00007142581,0971004.351.630.000
2023-05-03HU00007142581,0997004.362.750.000
2023-05-02HU00007142581,0960004.348.610.000
2023-04-28HU00007142581,1055004.391.770.000
2023-04-27HU00007142581,0959004.359.050.000
2023-04-26HU00007142581,0994004.374.310.000
2023-04-25HU00007142581,1038004.398.940.000
2023-04-24HU00007142581,1076004.414.730.000
2023-04-21HU00007142581,1124004.433.740.000
2023-04-20HU00007142581,1170004.455.930.000
2023-04-19HU00007142581,1145004.454.170.000
2023-04-18HU00007142581,1012004.399.790.000
2023-04-17HU00007142581,1044004.412.150.000
2023-04-14HU00007142581,1028004.410.070.000