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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: 2022-10-05

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





Eurizon Balance Vegyes Alapok Részalapja
Évesített hozam: -5,36%

dátum azonosító árfolyam* eszközérték
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
2023-04-13HU00007142581,1083004.431.540.000
2023-04-12HU00007142581,1092004.435.400.000
2023-04-11HU00007142581,1131004.449.350.000
2023-04-06HU00007142581,1172004.465.900.000
2023-04-05HU00007142581,1114004.446.310.000
2023-04-04HU00007142581,1093004.437.640.000
2023-04-03HU00007142581,1245004.496.880.000
2023-03-31HU00007142581,1230004.493.560.000
2023-03-30HU00007142581,1160004.473.370.000
2023-03-29HU00007142581,1133004.466.260.000
2023-03-28HU00007142581,1191004.504.260.000
2023-03-27HU00007142581,1250004.535.890.000
2023-03-24HU00007142581,1348004.589.870.000
2023-03-23HU00007142581,1241004.556.660.000
2023-03-22HU00007142581,1330004.601.590.000
2023-03-21HU00007142581,1436004.650.720.000
2023-03-20HU00007142581,1660004.742.390.000
2023-03-17HU00007142581,1488004.679.310.000
2023-03-16HU00007142581,1554004.707.030.000
2023-03-14HU00007142581,1469004.689.830.000
2023-03-13HU00007142581,1199004.577.720.000
2023-03-10HU00007142581,1167004.568.310.000
2023-03-09HU00007142581,1110004.545.950.000
2023-03-08HU00007142581,1225004.593.800.000
2023-03-07HU00007142581,1067004.531.220.000
2023-03-06HU00007142581,1162004.570.730.000
2023-03-03HU00007142581,1176004.578.810.000
2023-03-02HU00007142581,0967004.495.910.000
2023-03-01HU00007142581,0997004.511.190.000
2023-02-28HU00007142581,1136004.591.060.000
2023-02-27HU00007142581,1173004.613.930.000
2023-02-24HU00007142581,1156004.628.290.000
2023-02-23HU00007142581,1276004.677.630.000
2023-02-22HU00007142581,1308004.696.950.000
2023-02-21HU00007142581,1309004.709.270.000
2023-02-20HU00007142581,1396004.750.840.000
2023-02-17HU00007142581,1451004.774.890.000
2023-02-16HU00007142581,1369004.738.390.000
2023-02-15HU00007142581,1297004.707.980.000
2023-02-14HU00007142581,1383004.727.790.000
2023-02-13HU00007142581,1591004.824.790.000
2023-02-10HU00007142581,1570004.816.950.000
2023-02-09HU00007142581,1474004.780.100.000
2023-02-08HU00007142581,1578004.827.160.000
2023-02-07HU00007142581,1715004.897.140.000
2023-02-06HU00007142581,1582004.843.180.000
2023-02-03HU00007142581,1486004.803.290.000
2023-02-02HU00007142581,1610004.858.080.000
2023-02-01HU00007142581,1570004.844.810.000
2023-01-31HU00007142581,1533004.816.560.000
2023-01-30HU00007142581,1564004.836.660.000
2023-01-27HU00007142581,1544004.799.270.000
2023-01-26HU00007142581,1556004.790.810.000
2023-01-25HU00007142581,1550004.818.390.000
2023-01-24HU00007142581,1774004.910.090.000
2023-01-23HU00007142581,1692004.884.350.000
2023-01-20HU00007142581,1710004.898.670.000
2023-01-19HU00007142581,1674004.882.510.000
2023-01-18HU00007142581,1698004.895.470.000
2023-01-17HU00007142581,1835004.976.610.000
2023-01-16HU00007142581,1790004.965.510.000
2023-01-13HU00007142581,1702004.925.830.000
2023-01-12HU00007142581,1778004.958.090.000
2023-01-11HU00007142581,1764004.950.570.000
2023-01-10HU00007142581,1635004.898.870.000
2023-01-09HU00007142581,1644004.902.310.000
2023-01-06HU00007142581,1651004.897.940.000
2023-01-05HU00007142581,1480004.828.390.000
2023-01-04HU00007142581,1565004.856.590.000
2023-01-03HU00007142581,1636004.888.380.000
2023-01-02HU00007142581,1513004.858.200.000
2022-12-30HU00007142581,1463004.837.520.000
2022-12-29HU00007142581,1574004.885.410.000
2022-12-28HU00007142581,1513004.856.340.000
2022-12-27HU00007142581,1518004.856.680.000
2022-12-23HU00007142581,1524004.853.780.000
2022-12-22HU00007142581,1558004.855.140.000
2022-12-21HU00007142581,1645004.884.500.000
2022-12-20HU00007142581,1574004.852.000.000
2022-12-19HU00007142581,1627004.871.270.000
2022-12-16HU00007142581,1727004.911.300.000
2022-12-15HU00007142581,1788004.929.980.000
2022-12-14HU00007142581,2046005.034.310.000
2022-12-13HU00007142581,2192005.094.880.000
2022-12-12HU00007142581,2294005.137.170.000
2022-12-09HU00007142581,2212005.101.470.000
2022-12-08HU00007142581,2249005.101.300.000
2022-12-07HU00007142581,2139005.039.230.000
2022-12-06HU00007142581,2257005.092.280.000
2022-12-05HU00007142581,2129005.039.970.000
2022-12-02HU00007142581,2201005.076.750.000
2022-12-01HU00007142581,2289005.132.960.000
2022-11-30HU00007142581,2198005.093.450.000
2022-11-29HU00007142581,2091005.057.300.000
2022-11-28HU00007142581,2023005.030.670.000
2022-11-25HU00007142581,2223005.123.680.000
2022-11-24HU00007142581,2322005.161.580.000
2022-11-23HU00007142581,2071005.063.850.000
2022-11-22HU00007142581,2120005.082.560.000
2022-11-21HU00007142581,2135005.087.740.000
2022-11-18HU00007142581,2100005.071.500.000
2022-11-17HU00007142581,2098005.075.010.000
2022-11-16HU00007142581,1989005.029.360.000
2022-11-15HU00007142581,1996005.037.730.000
2022-11-14HU00007142581,1952005.025.000.000
2022-11-11HU00007142581,1922005.030.760.000
2022-11-10HU00007142581,1976005.057.820.000
2022-11-09HU00007142581,1771004.986.310.000
2022-11-08HU00007142581,1729004.971.930.000
2022-11-07HU00007142581,1715004.973.660.000
2022-11-04HU00007142581,1794005.027.570.000
2022-11-03HU00007142581,1883005.062.740.000
2022-11-02HU00007142581,1870005.065.050.000
2022-10-28HU00007142581,2011005.122.830.000
2022-10-27HU00007142581,1859005.054.490.000
2022-10-26HU00007142581,1894005.079.670.000
2022-10-25HU00007142581,1991005.126.170.000
2022-10-24HU00007142581,1873005.086.640.000
2022-10-21HU00007142581,1862005.082.090.000
2022-10-20HU00007142581,1802005.059.570.000
2022-10-19HU00007142581,1802005.058.080.000
2022-10-18HU00007142581,1844005.076.160.000
2022-10-17HU00007142581,2032005.176.600.000
2022-10-14HU00007142581,1906005.118.510.000
2022-10-13HU00007142581,2353005.314.970.000
2022-10-12HU00007142581,2172005.236.610.000
2022-10-11HU00007142581,2162005.238.690.000
2022-10-10HU00007142581,2192005.253.060.000
2022-10-07HU00007142581,2137005.228.370.000
2022-10-06HU00007142581,2240005.273.560.000
2022-10-05HU00007142581,2242005.278.490.000