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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

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Eurizon Euró Balance Vegyes Alapok Részalapja
Évesített hozam: 1,74%
dátum azonosító árfolyam* eszközérték
2023-10-02HU00007149440,0095228.363.320
2023-09-29HU00007149440,0095408.383.230
2023-09-28HU00007149440,0095188.375.910
2023-09-27HU00007149440,0095318.388.670
2023-09-26HU00007149440,0095368.408.290
2023-09-25HU00007149440,0096038.457.260
2023-09-22HU00007149440,0096108.431.820
2023-09-21HU00007149440,0096068.427.800
2023-09-20HU00007149440,0096838.492.090
2023-09-19HU00007149440,0096748.484.260
2023-09-18HU00007149440,0096808.489.940
2023-09-15HU00007149440,0097168.582.400
2023-09-14HU00007149440,0097568.617.750
2023-09-13HU00007149440,0096708.529.330
2023-09-12HU00007149440,0096808.532.580
2023-09-11HU00007149440,0096958.551.440
2023-09-08HU00007149440,0096728.500.030
2023-09-07HU00007149440,0096658.492.770
2023-09-06HU00007149440,0096678.519.180
2023-09-05HU00007149440,0097008.567.170
2023-09-04HU00007149440,0097038.569.220
2023-09-01HU00007149440,0097038.559.320
2023-08-31HU00007149440,0096968.553.400
2023-08-30HU00007149440,0096698.526.570
2023-08-29HU00007149440,0096928.547.540
2023-08-28HU00007149440,0096268.494.080
2023-08-25HU00007149440,0095988.469.420
2023-08-24HU00007149440,0095728.496.070
2023-08-23HU00007149440,0096118.524.670
2023-08-22HU00007149440,0095108.440.200
2023-08-21HU00007149440,0094858.407.660
2023-08-18HU00007149440,0095068.405.550
2023-08-17HU00007149440,0095048.406.200
2023-08-16HU00007149440,0095328.449.310
2023-08-15HU00007149440,0095448.448.720
2023-08-14HU00007149440,0096038.518.400
2023-08-11HU00007149440,0095908.490.030
2023-08-10HU00007149440,0096488.561.640
2023-08-09HU00007149440,0096328.547.730
2023-08-08HU00007149440,0096288.533.380
2023-08-07HU00007149440,0096298.532.500
2023-08-04HU00007149440,0096328.535.910
2023-08-03HU00007149440,0096458.546.720
2023-08-02HU00007149440,0096428.531.200
2023-08-01HU00007149440,0097168.600.080
2023-07-31HU00007149440,0097528.632.760
2023-07-28HU00007149440,0097648.643.700
2023-07-27HU00007149440,0097028.588.580
2023-07-26HU00007149440,0097008.586.820
2023-07-25HU00007149440,0097228.582.030
2023-07-24HU00007149440,0097058.567.300
2023-07-21HU00007149440,0096528.520.380
2023-07-20HU00007149440,0096178.490.160
2023-07-19HU00007149440,0096388.507.020
2023-07-18HU00007149440,0096158.476.430
2023-07-17HU00007149440,0095538.388.240
2023-07-14HU00007149440,0095618.395.720
2023-07-13HU00007149440,0095868.406.150
2023-07-12HU00007149440,0095608.382.840
2023-07-11HU00007149440,0094728.315.360
2023-07-10HU00007149440,0094498.306.580
2023-07-07HU00007149440,0094678.336.740
2023-07-06HU00007149440,0094558.320.890
2023-07-05HU00007149440,0095838.424.880
2023-07-04HU00007149440,0096068.441.000
2023-07-03HU00007149440,0095938.417.750
2023-06-30HU00007149440,0096018.360.450
2023-06-29HU00007149440,0095208.286.140
2023-06-28HU00007149440,0095448.301.620
2023-06-27HU00007149440,0095298.287.810
2023-06-26HU00007149440,0095268.266.710
2023-06-23HU00007149440,0095298.282.870
2023-06-22HU00007149440,0094968.252.610
2023-06-21HU00007149440,0095408.272.830
2023-06-20HU00007149440,0095728.345.720
2023-06-19HU00007149440,0095808.372.790
2023-06-16HU00007149440,0096168.392.680
2023-06-15HU00007149440,0096218.385.960
2023-06-14HU00007149440,0096208.385.130
2023-06-13HU00007149440,0096038.366.570
2023-06-12HU00007149440,0095988.370.970
2023-06-09HU00007149440,0095818.353.730
2023-06-08HU00007149440,0095538.329.140
2023-06-07HU00007149440,0095468.323.310
2023-06-06HU00007149440,0095728.345.630
2023-06-05HU00007149440,0095498.274.620
2023-06-02HU00007149440,0095608.283.980
2023-06-01HU00007149440,0095058.236.690
2023-05-31HU00007149440,0094608.197.800
2023-05-30HU00007149440,0094678.213.310
2023-05-26HU00007149440,0094418.190.450
2023-05-25HU00007149440,0093988.153.350
2023-05-24HU00007149440,0093938.159.620
2023-05-23HU00007149440,0094428.202.610
2023-05-22HU00007149440,0094638.221.330
2023-05-19HU00007149440,0094678.225.480
2023-05-18HU00007149440,0094428.201.360
2023-05-17HU00007149440,0094418.206.160
2023-05-16HU00007149440,0094038.176.460
2023-05-15HU00007149440,0094488.215.610
2023-05-12HU00007149440,0094128.184.180
2023-05-11HU00007149440,0094298.188.300
2023-05-10HU00007149440,0094138.190.580
2023-05-09HU00007149440,0093828.153.070
2023-05-08HU00007149440,0093978.171.530
2023-05-05HU00007149440,0094048.176.570
2023-05-04HU00007149440,0093648.141.730
2023-05-03HU00007149440,0093588.145.530
2023-05-02HU00007149440,0093898.190.980
2023-04-28HU00007149440,0094408.233.540
2023-04-27HU00007149440,0093538.157.770
2023-04-26HU00007149440,0093298.138.630
2023-04-25HU00007149440,0093378.140.750
2023-04-24HU00007149440,0093658.166.990
2023-04-21HU00007149440,0093838.182.640
2023-04-20HU00007149440,0093988.240.360
2023-04-19HU00007149440,0094158.258.170
2023-04-18HU00007149440,0094378.276.890
2023-04-17HU00007149440,0094288.265.730
2023-04-14HU00007149440,0093988.242.150
2023-04-13HU00007149440,0094138.255.140
2023-04-12HU00007149440,0093968.264.410
2023-04-11HU00007149440,0094258.288.160
2023-04-06HU00007149440,0094338.327.350
2023-04-05HU00007149440,0093938.290.120
2023-04-04HU00007149440,0093938.283.480
2023-04-03HU00007149440,0094288.314.370
2023-03-31HU00007149440,0094008.290.030
2023-03-30HU00007149440,0093448.240.430
2023-03-29HU00007149440,0093318.184.480
2023-03-28HU00007149440,0092798.138.320
2023-03-27HU00007149440,0093108.168.140
2023-03-24HU00007149440,0093358.189.860
2023-03-23HU00007149440,0093018.160.450
2023-03-22HU00007149440,0092748.135.540
2023-03-21HU00007149440,0093278.177.790
2023-03-20HU00007149440,0093468.196.820
2023-03-17HU00007149440,0093178.174.120
2023-03-16HU00007149440,0093358.170.530
2023-03-14HU00007149440,0092928.132.700
2023-03-13HU00007149440,0092948.145.190
2023-03-10HU00007149440,0093118.161.950
2023-03-09HU00007149440,0093458.190.960
2023-03-08HU00007149440,0093988.241.950
2023-03-07HU00007149440,0093538.202.550
2023-03-06HU00007149440,0094078.248.710
2023-03-03HU00007149440,0094188.258.970
2023-03-02HU00007149440,0093538.208.080
2023-03-01HU00007149440,0093268.184.350
2023-02-28HU00007149440,0093568.210.870
2023-02-27HU00007149440,0093988.249.700
2023-02-24HU00007149440,0093748.226.990
2023-02-23HU00007149440,0094478.283.390
2023-02-22HU00007149440,0094088.241.390
2023-02-21HU00007149440,0094148.233.500
2023-02-20HU00007149440,0094888.297.860
2023-02-17HU00007149440,0094898.272.910
2023-02-16HU00007149440,0094958.273.390
2023-02-15HU00007149440,0095078.285.070
2023-02-14HU00007149440,0095068.247.070
2023-02-13HU00007149440,0095478.287.550
2023-02-10HU00007149440,0095048.246.300
2023-02-09HU00007149440,0095208.259.900
2023-02-08HU00007149440,0095048.251.920
2023-02-07HU00007149440,0095468.261.650
2023-02-06HU00007149440,0095108.224.270
2023-02-03HU00007149440,0095368.246.300
2023-02-02HU00007149440,0095768.291.580
2023-02-01HU00007149440,0094878.210.280
2023-01-31HU00007149440,0094828.214.130
2023-01-30HU00007149440,0094418.171.020
2023-01-27HU00007149440,0095108.231.070
2023-01-26HU00007149440,0095118.206.720
2023-01-25HU00007149440,0094868.219.350
2023-01-24HU00007149440,0095078.232.950
2023-01-23HU00007149440,0094878.215.310
2023-01-20HU00007149440,0094748.205.830
2023-01-19HU00007149440,0094568.190.560
2023-01-18HU00007149440,0094898.203.660
2023-01-17HU00007149440,0095048.243.740
2023-01-16HU00007149440,0094718.214.500
2023-01-13HU00007149440,0094628.216.620
2023-01-12HU00007149440,0094558.210.590
2023-01-11HU00007149440,0094268.184.340
2023-01-10HU00007149440,0093628.128.270
2023-01-09HU00007149440,0093948.156.930
2023-01-06HU00007149440,0094108.172.390
2023-01-05HU00007149440,0092958.086.110
2023-01-04HU00007149440,0093318.114.350
2023-01-03HU00007149440,0092668.059.390
2023-01-02HU00007149440,0092138.008.380
2022-12-30HU00007149440,0091827.981.100
2022-12-29HU00007149440,0092238.013.540
2022-12-28HU00007149440,0091637.954.740
2022-12-27HU00007149440,0091907.977.700
2022-12-23HU00007149440,0092218.005.310
2022-12-22HU00007149440,0092178.010.640
2022-12-21HU00007149440,0092788.062.580
2022-12-20HU00007149440,0092108.003.220
2022-12-19HU00007149440,0092378.024.490
2022-12-16HU00007149440,0092688.051.770
2022-12-15HU00007149440,0093228.099.550
2022-12-14HU00007149440,0094748.264.310
2022-12-13HU00007149440,0095228.317.820
2022-12-12HU00007149440,0094668.263.290
2022-12-09HU00007149440,0094648.262.320
2022-12-08HU00007149440,0095008.299.030
2022-12-07HU00007149440,0095018.299.350
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2022-12-05HU00007149440,0095208.310.950
2022-12-02HU00007149440,0095938.375.310
2022-12-01HU00007149440,0096288.387.230
2022-11-30HU00007149440,0096128.383.920
2022-11-29HU00007149440,0095188.301.410
2022-11-28HU00007149440,0094648.252.620
2022-11-25HU00007149440,0095248.302.520
2022-11-24HU00007149440,0095628.333.150
2022-11-23HU00007149440,0095518.327.750
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2022-11-21HU00007149440,0095068.274.290
2022-11-18HU00007149440,0094808.250.160
2022-11-17HU00007149440,0094578.229.850
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2022-11-15HU00007149440,0095038.273.360
2022-11-14HU00007149440,0094598.235.070
2022-11-11HU00007149440,0094908.262.770
2022-11-10HU00007149440,0095678.331.450
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2022-11-08HU00007149440,0093938.179.490
2022-11-07HU00007149440,0093688.213.900
2022-11-04HU00007149440,0094088.251.060
2022-11-03HU00007149440,0093398.192.780
2022-11-02HU00007149440,0093558.209.990
2022-10-28HU00007149440,0093898.207.660
2022-10-27HU00007149440,0093618.183.230
2022-10-26HU00007149440,0093278.153.380
2022-10-25HU00007149440,0093598.172.350
2022-10-24HU00007149440,0092658.091.160
2022-10-21HU00007149440,0092508.090.400
2022-10-20HU00007149440,0092188.062.250
2022-10-19HU00007149440,0092098.047.820
2022-10-18HU00007149440,0092508.138.920
2022-10-17HU00007149440,0092618.150.060
2022-10-14HU00007149440,0091568.058.160
2022-10-13HU00007149440,0092348.187.220
2022-10-12HU00007149440,0091608.123.750
2022-10-11HU00007149440,0091908.152.450
2022-10-10HU00007149440,0092368.210.900
2022-10-07HU00007149440,0092528.214.700
2022-10-06HU00007149440,0093368.288.730
2022-10-05HU00007149440,0093608.375.100