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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: 2023-11-04

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Eurizon Relax Vegyes Részalap
Évesített hozam: 8,88%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007151311,27250023.323.500.000
2024-10-29HU00007151311,27210023.322.900.000
2024-10-28HU00007151311,27290023.310.100.000
2024-10-25HU00007151311,27300023.286.700.000
2024-10-24HU00007151311,27360023.250.500.000
2024-10-22HU00007151311,27380023.188.300.000
2024-10-21HU00007151311,27410023.176.400.000
2024-10-18HU00007151311,27520023.177.600.000
2024-10-17HU00007151311,27480023.090.000.000
2024-10-16HU00007151311,27430023.057.400.000

2024-10-15HU00007151311,27400023.022.700.000
2024-10-14HU00007151311,27500023.021.200.000
2024-10-11HU00007151311,27370022.951.800.000
2024-10-10HU00007151311,27280022.927.000.000
2024-10-09HU00007151311,27280022.900.200.000
2024-10-08HU00007151311,27160022.786.900.000
2024-10-07HU00007151311,27090022.758.300.000
2024-10-04HU00007151311,27270022.774.300.000
2024-10-03HU00007151311,27180022.727.600.000
2024-10-02HU00007151311,27240022.706.000.000
2024-10-01HU00007151311,27200022.657.700.000
2024-09-30HU00007151311,27290022.685.300.000
2024-09-27HU00007151311,27280022.649.900.000
2024-09-26HU00007151311,27230022.631.600.000
2024-09-25HU00007151311,27090022.571.500.000
2024-09-24HU00007151311,27080022.535.500.000
2024-09-23HU00007151311,26990022.481.500.000
2024-09-20HU00007151311,26890022.431.300.000
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2024-09-13HU00007151311,26620022.293.300.000
2024-09-12HU00007151311,26510022.240.300.000
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2024-09-10HU00007151311,26260022.184.900.000
2024-09-09HU00007151311,26240022.141.100.000
2024-09-06HU00007151311,26090022.119.200.000
2024-09-05HU00007151311,26270022.129.800.000
2024-09-04HU00007151311,26300022.133.300.000
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2024-08-30HU00007151311,26520022.135.200.000
2024-08-29HU00007151311,26430022.067.100.000
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2024-08-23HU00007151311,26310021.984.900.000
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2024-08-16HU00007151311,26030021.893.200.000
2024-08-15HU00007151311,26000021.860.100.000
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2024-08-13HU00007151311,25650021.770.000.000
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2024-08-05HU00007151311,25340021.735.700.000
2024-08-02HU00007151311,25310021.658.400.000
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2024-07-25HU00007151311,25180021.531.800.000
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2024-07-11HU00007151311,24870021.388.600.000
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2024-07-01HU00007151311,24370021.237.000.000
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2024-05-24HU00007151311,23710020.739.000.000
2024-05-24HU00007151311,23690020.736.200.000
2024-05-23HU00007151311,23850020.731.500.000
2024-05-23HU00007151311,23860020.734.300.000
2024-05-22HU00007151311,23860020.681.300.000
2024-05-22HU00007151311,24110020.722.300.000
2024-05-21HU00007151311,23890020.649.900.000
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2024-05-17HU00007151311,23820020.615.700.000
2024-05-17HU00007151311,24060020.655.800.000
2024-05-16HU00007151311,24070020.630.200.000
2024-05-16HU00007151311,23830020.590.300.000
2024-05-15HU00007151311,23830020.583.300.000
2024-05-15HU00007151311,24060020.623.000.000
2024-05-14HU00007151311,23550020.538.700.000
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2024-05-13HU00007151311,23740020.563.700.000
2024-05-13HU00007151311,23500020.524.400.000
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2024-05-10HU00007151311,23470020.522.100.000
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2024-04-25HU00007151311,22880020.336.300.000
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2024-04-22HU00007151311,22860020.351.700.000
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2024-04-17HU00007151311,22930020.338.500.000
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