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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: 2023-02-26

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Eurizon Relax Vegyes Részalap
Évesített hozam: 15,98%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007151311,22410019.286.200.000
2024-02-21HU00007151311,22260019.222.000.000
2024-02-20HU00007151311,22220019.184.300.000
2024-02-19HU00007151311,22200019.165.600.000
2024-02-16HU00007151311,22150019.085.100.000
2024-02-15HU00007151311,22150019.076.800.000
2024-02-14HU00007151311,22070019.036.900.000
2024-02-13HU00007151311,21990018.972.800.000
2024-02-12HU00007151311,22080018.915.700.000
2024-02-09HU00007151311,22060018.852.700.000

2024-02-08HU00007151311,22000018.825.700.000
2024-02-07HU00007151311,21950018.831.800.000
2024-02-06HU00007151311,21920018.790.900.000
2024-02-05HU00007151311,21900018.788.800.000
2024-02-02HU00007151311,21890018.698.900.000
2024-02-01HU00007151311,21830018.637.500.000
2024-01-31HU00007151311,21780018.627.200.000
2024-01-30HU00007151311,21780018.605.500.000
2024-01-29HU00007151311,21740018.540.800.000
2024-01-26HU00007151311,21660018.434.300.000
2024-01-25HU00007151311,21630018.387.800.000
2024-01-24HU00007151311,21990018.406.400.000
2024-01-23HU00007151311,21900018.366.700.000
2024-01-22HU00007151311,21910018.378.100.000
2024-01-19HU00007151311,21800018.326.500.000
2024-01-18HU00007151311,21330018.235.100.000
2024-01-17HU00007151311,21220018.207.100.000
2024-01-16HU00007151311,21250018.198.300.000
2024-01-15HU00007151311,21260018.176.500.000
2024-01-12HU00007151311,21220018.122.500.000
2024-01-11HU00007151311,20760018.012.200.000
2024-01-10HU00007151311,20690017.954.900.000
2024-01-09HU00007151311,20600017.905.500.000
2024-01-08HU00007151311,20540017.879.900.000
2024-01-05HU00007151311,20430017.848.100.000
2024-01-04HU00007151311,20440017.844.100.000
2024-01-03HU00007151311,20560017.832.100.000
2024-01-02HU00007151311,20660017.806.500.000
2023-12-29HU00007151311,20710017.757.000.000
2023-12-28HU00007151311,20700017.726.600.000
2023-12-27HU00007151311,20780017.721.700.000
2023-12-22HU00007151311,20650017.667.100.000
2023-12-21HU00007151311,20620017.534.800.000
2023-12-20HU00007151311,20570017.514.800.000
2023-12-19HU00007151311,20430017.521.000.000
2023-12-18HU00007151311,20280017.447.100.000
2023-12-15HU00007151311,20230017.375.600.000
2023-12-14HU00007151311,19830017.259.700.000
2023-12-13HU00007151311,19690017.224.700.000
2023-12-12HU00007151311,19460017.128.000.000
2023-12-11HU00007151311,19380017.095.100.000
2023-12-08HU00007151311,19270017.061.800.000
2023-12-07HU00007151311,19190016.999.600.000
2023-12-06HU00007151311,19050016.958.400.000
2023-12-05HU00007151311,18990016.850.500.000
2023-12-04HU00007151311,18910016.829.400.000
2023-12-01HU00007151311,18510016.733.600.000
2023-11-30HU00007151311,18450016.658.100.000
2023-11-29HU00007151311,18350016.606.700.000
2023-11-28HU00007151311,18280016.546.400.000
2023-11-27HU00007151311,18220016.511.200.000
2023-11-24HU00007151311,18170016.420.900.000
2023-11-23HU00007151311,18230016.386.800.000
2023-11-22HU00007151311,18230016.368.600.000
2023-11-21HU00007151311,18180016.349.400.000
2023-11-20HU00007151311,18150016.370.700.000
2023-11-17HU00007151311,18030016.323.300.000
2023-11-16HU00007151311,17960016.287.100.000
2023-11-15HU00007151311,16390016.053.500.000
2023-11-14HU00007151311,17620016.181.700.000
2023-11-13HU00007151311,17440016.102.700.000
2023-11-10HU00007151311,17380016.070.100.000
2023-11-09HU00007151311,17230015.997.900.000
2023-11-08HU00007151311,17240015.987.100.000
2023-11-07HU00007151311,17220015.952.100.000
2023-11-06HU00007151311,17030015.912.900.000
2023-11-03HU00007151311,17010015.930.600.000
2023-11-02HU00007151311,16640015.850.900.000
2023-10-31HU00007151311,16240015.796.000.000
2023-10-30HU00007151311,16110015.764.500.000
2023-10-27HU00007151311,15930015.731.200.000
2023-10-26HU00007151311,15950015.704.900.000
2023-10-25HU00007151311,16020015.694.400.000
2023-10-24HU00007151311,16260015.720.500.000
2023-10-20HU00007151311,16110015.635.500.000
2023-10-19HU00007151311,16230015.665.400.000
2023-10-18HU00007151311,16290015.647.200.000
2023-10-17HU00007151311,16400015.637.700.000
2023-10-16HU00007151311,16180015.603.100.000
2023-10-13HU00007151311,16040015.488.900.000
2023-10-12HU00007151311,16130015.486.500.000
2023-10-11HU00007151311,16120015.477.800.000
2023-10-10HU00007151311,16030015.405.900.000
2023-10-09HU00007151311,15910015.333.400.000
2023-10-06HU00007151311,15850015.264.500.000
2023-10-05HU00007151311,15700015.153.500.000
2023-10-04HU00007151311,15670015.084.800.000
2023-10-03HU00007151311,15650015.049.000.000
2023-10-02HU00007151311,15730014.990.700.000
2023-09-29HU00007151311,15730014.956.500.000
2023-09-28HU00007151311,15900014.946.800.000
2023-09-27HU00007151311,15870014.925.700.000
2023-09-26HU00007151311,15890014.934.300.000
2023-09-25HU00007151311,15250014.833.200.000
2023-09-22HU00007151311,15210014.817.700.000
2023-09-21HU00007151311,14630014.740.200.000
2023-09-20HU00007151311,14740014.753.200.000
2023-09-19HU00007151311,14690014.750.300.000
2023-09-18HU00007151311,14620014.739.200.000
2023-09-15HU00007151311,14680014.644.800.000
2023-09-14HU00007151311,14740014.658.600.000
2023-09-13HU00007151311,14530014.625.200.000
2023-09-12HU00007151311,14570014.607.700.000
2023-09-11HU00007151311,14560014.589.700.000
2023-09-08HU00007151311,14490014.535.200.000
2023-09-07HU00007151311,14370014.494.000.000
2023-09-06HU00007151311,14300014.490.800.000
2023-09-05HU00007151311,14340014.459.500.000
2023-09-04HU00007151311,14370014.371.200.000
2023-09-01HU00007151311,14350014.362.200.000
2023-08-31HU00007151311,14370014.345.400.000
2023-08-30HU00007151311,14330014.326.100.000
2023-08-29HU00007151311,14240014.229.700.000
2023-08-28HU00007151311,14100014.205.800.000
2023-08-25HU00007151311,13890014.187.000.000
2023-08-24HU00007151311,13810014.126.900.000
2023-08-23HU00007151311,13820014.115.800.000
2023-08-22HU00007151311,13710014.072.000.000
2023-08-21HU00007151311,13610014.056.200.000
2023-08-18HU00007151311,13500013.990.700.000
2023-08-17HU00007151311,13430013.953.800.000
2023-08-16HU00007151311,13520013.945.600.000
2023-08-15HU00007151311,13500013.937.000.000
2023-08-14HU00007151311,13560013.905.500.000
2023-08-11HU00007151311,13410013.858.600.000
2023-08-10HU00007151311,13490013.857.900.000
2023-08-09HU00007151311,13320013.834.800.000
2023-08-08HU00007151311,13280013.797.600.000
2023-08-07HU00007151311,13320013.761.400.000
2023-08-04HU00007151311,13210013.740.700.000
2023-08-03HU00007151311,13190013.734.000.000
2023-08-02HU00007151311,13230013.703.400.000
2023-08-01HU00007151311,13370013.712.000.000
2023-07-31HU00007151311,13490013.718.100.000
2023-07-28HU00007151311,13410013.717.600.000
2023-07-27HU00007151311,13270013.729.300.000
2023-07-26HU00007151311,13030013.686.700.000
2023-07-25HU00007151311,13070013.690.600.000
2023-07-24HU00007151311,13010013.693.000.000
2023-07-21HU00007151311,12960013.685.000.000
2023-07-20HU00007151311,12910013.636.500.000
2023-07-19HU00007151311,12910013.608.500.000
2023-07-18HU00007151311,12890013.605.100.000
2023-07-17HU00007151311,12780013.650.000.000
2023-07-14HU00007151311,12780013.635.000.000
2023-07-13HU00007151311,12740013.641.000.000
2023-07-12HU00007151311,12600013.633.500.000
2023-07-11HU00007151311,12450013.608.900.000
2023-07-10HU00007151311,12310013.573.200.000
2023-07-07HU00007151311,12160013.568.200.000
2023-07-06HU00007151311,12230013.571.900.000
2023-07-05HU00007151311,12450013.586.400.000
2023-07-04HU00007151311,12490013.539.600.000
2023-07-03HU00007151311,12410013.531.700.000
2023-06-30HU00007151311,12340013.548.100.000
2023-06-29HU00007151311,12130013.466.700.000
2023-06-28HU00007151311,12010013.384.900.000
2023-06-27HU00007151311,11510013.331.600.000
2023-06-26HU00007151311,11300013.306.900.000
2023-06-23HU00007151311,11150013.242.300.000
2023-06-22HU00007151311,11090013.215.700.000
2023-06-21HU00007151311,10990013.174.300.000
2023-06-20HU00007151311,11010013.180.800.000
2023-06-19HU00007151311,11040013.164.400.000
2023-06-16HU00007151311,11050013.137.400.000
2023-06-15HU00007151311,10980013.110.000.000
2023-06-14HU00007151311,10900013.080.900.000
2023-06-13HU00007151311,10810013.008.800.000
2023-06-12HU00007151311,10690012.954.700.000
2023-06-09HU00007151311,10470012.914.600.000
2023-06-08HU00007151311,10430012.909.000.000
2023-06-07HU00007151311,10280012.873.900.000
2023-06-06HU00007151311,10260012.893.400.000
2023-06-05HU00007151311,10110012.839.900.000
2023-06-02HU00007151311,10060012.811.400.000
2023-06-01HU00007151311,09350012.723.500.000
2023-05-31HU00007151311,09050012.680.600.000
2023-05-30HU00007151311,09090012.623.600.000
2023-05-26HU00007151311,09030012.606.300.000
2023-05-25HU00007151311,08860012.535.700.000
2023-05-24HU00007151311,08810012.467.700.000
2023-05-23HU00007151311,08880012.406.900.000
2023-05-22HU00007151311,08950012.326.100.000
2023-05-19HU00007151311,08840012.315.900.000
2023-05-18HU00007151311,08770012.280.400.000
2023-05-17HU00007151311,08640012.263.000.000
2023-05-16HU00007151311,08540012.228.200.000
2023-05-15HU00007151311,08520012.217.200.000
2023-05-12HU00007151311,08410012.184.800.000
2023-05-11HU00007151311,08330012.135.000.000
2023-05-10HU00007151311,08290012.115.400.000
2023-05-09HU00007151311,08190012.072.800.000
2023-05-08HU00007151311,08260012.090.200.000
2023-05-05HU00007151311,08200012.067.900.000
2023-05-04HU00007151311,08020011.988.700.000
2023-05-03HU00007151311,08110011.975.000.000
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2023-04-28HU00007151311,08090011.959.900.000
2023-04-27HU00007151311,07940011.978.200.000
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2023-04-21HU00007151311,07720011.906.500.000
2023-04-20HU00007151311,07660011.894.200.000
2023-04-19HU00007151311,07620011.873.700.000
2023-04-18HU00007151311,07530011.843.000.000
2023-04-17HU00007151311,07370011.835.100.000
2023-04-14HU00007151311,07370011.809.500.000
2023-04-13HU00007151311,07290011.767.100.000
2023-04-12HU00007151311,07190011.768.500.000
2023-04-11HU00007151311,07250011.773.600.000
2023-04-06HU00007151311,07100011.720.300.000
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2023-04-04HU00007151311,07000011.687.300.000
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2023-03-31HU00007151311,06910011.668.100.000
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2023-03-28HU00007151311,06570011.598.200.000
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2023-03-22HU00007151311,06310011.610.000.000
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2023-02-28HU00007151311,05710011.750.800.000
2023-02-27HU00007151311,05740011.786.700.000