maximax logo
 
TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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 Euró Relax Vegyes Részalap
Évesített hozam: 1,63%
dátum azonosító árfolyam* eszközérték
2023-10-02HU00007151490,01003625.395.700
2023-09-29HU00007151490,01004825.425.000
2023-09-28HU00007151490,01004525.425.100
2023-09-27HU00007151490,01004925.436.800
2023-09-26HU00007151490,01005425.476.600
2023-09-25HU00007151490,01006325.499.700
2023-09-22HU00007151490,01006825.506.200
2023-09-21HU00007151490,01006825.506.500
2023-09-20HU00007151490,01008725.606.300
2023-09-19HU00007151490,01008625.533.700
2023-09-18HU00007151490,01008525.528.200
2023-09-15HU00007151490,01008625.573.600
2023-09-14HU00007151490,01009325.593.900
2023-09-13HU00007151490,01007825.548.200
2023-09-12HU00007151490,01008125.557.000
2023-09-11HU00007151490,01008525.565.200
2023-09-08HU00007151490,01008025.551.600
2023-09-07HU00007151490,01007325.529.100
2023-09-06HU00007151490,01007825.551.200
2023-09-05HU00007151490,01009025.582.500
2023-09-04HU00007151490,01009925.634.800
2023-09-01HU00007151490,01009925.629.700
2023-08-31HU00007151490,01010125.631.400
2023-08-30HU00007151490,01010225.634.500
2023-08-29HU00007151490,01010125.629.300
2023-08-28HU00007151490,01008825.652.000
2023-08-25HU00007151490,01007725.621.000
2023-08-24HU00007151490,01007525.603.700
2023-08-23HU00007151490,01008225.593.700
2023-08-22HU00007151490,01006625.575.600
2023-08-21HU00007151490,01006125.552.900
2023-08-18HU00007151490,01006125.521.000
2023-08-17HU00007151490,01006125.520.400
2023-08-16HU00007151490,01007725.541.200
2023-08-15HU00007151490,01007925.512.700
2023-08-14HU00007151490,01009925.541.300
2023-08-11HU00007151490,01010025.579.400
2023-08-10HU00007151490,01011225.601.000
2023-08-09HU00007151490,01010025.574.400
2023-08-08HU00007151490,01009725.550.000
2023-08-07HU00007151490,01009725.536.100
2023-08-04HU00007151490,01009325.521.600
2023-08-03HU00007151490,01008725.516.600
2023-08-02HU00007151490,01009725.551.800
2023-08-01HU00007151490,01012225.626.200
2023-07-31HU00007151490,01013425.667.600
2023-07-28HU00007151490,01013125.486.500
2023-07-27HU00007151490,01011925.487.800
2023-07-26HU00007151490,01010425.480.400
2023-07-25HU00007151490,01011325.508.200
2023-07-24HU00007151490,01010925.497.400
2023-07-21HU00007151490,01011025.500.900
2023-07-20HU00007151490,01010425.485.400
2023-07-19HU00007151490,01011825.515.800
2023-07-18HU00007151490,01011425.497.700
2023-07-17HU00007151490,01010325.487.600
2023-07-14HU00007151490,01011125.480.900
2023-07-13HU00007151490,01010925.437.200
2023-07-12HU00007151490,01007925.365.600
2023-07-11HU00007151490,01004925.317.900
2023-07-10HU00007151490,01003525.299.100
2023-07-07HU00007151490,01003025.285.500
2023-07-06HU00007151490,01002925.263.600
2023-07-05HU00007151490,01007025.353.700
2023-07-04HU00007151490,01007725.396.100
2023-07-03HU00007151490,01007925.400.600
2023-06-30HU00007151490,01007825.384.300
2023-06-29HU00007151490,01006625.338.200
2023-06-28HU00007151490,01006825.376.500
2023-06-27HU00007151490,01006225.371.900
2023-06-26HU00007151490,01005225.326.100
2023-06-23HU00007151490,01004725.305.500
2023-06-22HU00007151490,01005125.301.500
2023-06-21HU00007151490,01005325.312.700
2023-06-20HU00007151490,01005925.366.700
2023-06-19HU00007151490,01006325.390.400
2023-06-16HU00007151490,01006725.361.100
2023-06-15HU00007151490,01006225.394.900
2023-06-14HU00007151490,01005825.462.700
2023-06-13HU00007151490,01005425.453.700
2023-06-12HU00007151490,01004725.439.700
2023-06-09HU00007151490,01003525.436.800
2023-06-08HU00007151490,01003225.519.000
2023-06-07HU00007151490,01002825.497.900
2023-06-06HU00007151490,01003325.505.300
2023-06-05HU00007151490,01003025.527.700
2023-06-02HU00007151490,01004025.553.100
2023-06-01HU00007151490,01002325.507.700
2023-05-31HU00007151490,01001225.499.200
2023-05-30HU00007151490,01001725.510.500
2023-05-26HU00007151490,01001625.489.600
2023-05-25HU00007151490,01000825.467.700
2023-05-24HU00007151490,01001525.497.800
2023-05-23HU00007151490,01002825.521.800
2023-05-22HU00007151490,01004525.572.500
2023-05-19HU00007151490,01004725.574.900
2023-05-18HU00007151490,01004525.573.100
2023-05-17HU00007151490,01004525.577.500
2023-05-16HU00007151490,01004725.612.500
2023-05-15HU00007151490,01005325.604.900
2023-05-12HU00007151490,01005325.587.100
2023-05-11HU00007151490,01005425.529.900
2023-05-10HU00007151490,01005025.550.100
2023-05-09HU00007151490,01004625.538.500
2023-05-08HU00007151490,01005025.555.000
2023-05-05HU00007151490,01004925.551.500
2023-05-04HU00007151490,01003725.523.600
2023-05-03HU00007151490,01004025.570.300
2023-05-02HU00007151490,01003325.636.800
2023-04-28HU00007151490,01004125.655.200
2023-04-27HU00007151490,01003425.639.300
2023-04-26HU00007151490,01003025.626.800
2023-04-25HU00007151490,01003325.680.900
2023-04-24HU00007151490,01003225.687.600
2023-04-21HU00007151490,01002925.690.200
2023-04-20HU00007151490,01002725.688.800
2023-04-19HU00007151490,01002725.693.000
2023-04-18HU00007151490,01002725.671.500
2023-04-17HU00007151490,01002125.653.400
2023-04-14HU00007151490,01002425.628.400
2023-04-13HU00007151490,01001925.615.800
2023-04-12HU00007151490,01001125.595.700
2023-04-11HU00007151490,01001325.618.200
2023-04-06HU00007151490,01001325.671.000
2023-04-05HU00007151490,01000825.659.400
2023-04-04HU00007151490,01000525.653.700
2023-04-03HU00007151490,01000025.644.000
2023-03-31HU00007151490,00999325.626.800
2023-03-30HU00007151490,00998425.621.500
2023-03-29HU00007151490,00997425.600.700
2023-03-28HU00007151490,00996425.642.500
2023-03-27HU00007151490,00996325.649.500
2023-03-24HU00007151490,00995925.633.700
2023-03-23HU00007151490,00997325.671.300
2023-03-22HU00007151490,00997025.665.700
2023-03-21HU00007151490,00996825.659.200
2023-03-20HU00007151490,00995525.645.600
2023-03-17HU00007151490,00994625.646.100
2023-03-16HU00007151490,00995525.674.500
2023-03-14HU00007151490,00996125.703.000
2023-03-13HU00007151490,00994925.677.400
2023-03-10HU00007151490,00996825.831.000
2023-03-09HU00007151490,00997725.854.700
2023-03-08HU00007151490,00998025.936.600
2023-03-07HU00007151490,00997725.943.400
2023-03-06HU00007151490,00998425.970.500
2023-03-03HU00007151490,00998025.977.300
2023-03-02HU00007151490,00996925.949.100
2023-03-01HU00007151490,00996525.938.200
2023-02-28HU00007151490,00996825.963.800
2023-02-27HU00007151490,00997026.047.500
2023-02-24HU00007151490,00995925.997.800
2023-02-23HU00007151490,00997226.033.200
2023-02-22HU00007151490,00996826.050.600
2023-02-21HU00007151490,00996926.043.300
2023-02-20HU00007151490,00997526.069.900
2023-02-17HU00007151490,00997426.081.800
2023-02-16HU00007151490,00997726.095.400
2023-02-15HU00007151490,00997726.095.000
2023-02-14HU00007151490,00997026.077.100
2023-02-13HU00007151490,00997026.097.200
2023-02-10HU00007151490,00996126.073.200
2023-02-09HU00007151490,00996726.107.800
2023-02-08HU00007151490,00996426.097.000
2023-02-07HU00007151490,00996826.086.300
2023-02-06HU00007151490,00996526.081.800
2023-02-03HU00007151490,00997026.098.500
2023-02-02HU00007151490,00996826.105.600
2023-02-01HU00007151490,00995926.107.400
2023-01-31HU00007151490,00995226.152.000
2023-01-30HU00007151490,00995126.159.300
2023-01-27HU00007151490,00995526.162.500
2023-01-26HU00007151490,00995426.191.500
2023-01-25HU00007151490,00994426.179.900
2023-01-24HU00007151490,00994426.177.900
2023-01-23HU00007151490,00994426.190.700
2023-01-20HU00007151490,00993826.190.900
2023-01-19HU00007151490,00993126.196.100
2023-01-18HU00007151490,00994026.201.500
2023-01-17HU00007151490,00994226.235.100
2023-01-16HU00007151490,00994026.244.700
2023-01-13HU00007151490,00993826.244.700
2023-01-12HU00007151490,00993426.232.500
2023-01-11HU00007151490,00993026.234.500
2023-01-10HU00007151490,00992426.219.000
2023-01-09HU00007151490,00992226.293.800
2023-01-06HU00007151490,00991726.285.100
2023-01-05HU00007151490,00990326.325.900
2023-01-04HU00007151490,00990826.331.100
2023-01-03HU00007151490,00989026.302.700
2023-01-02HU00007151490,00988726.296.100
2022-12-30HU00007151490,00987826.272.100
2022-12-29HU00007151490,00988726.297.000
2022-12-28HU00007151490,00987626.270.600
2022-12-27HU00007151490,00988426.295.000
2022-12-23HU00007151490,00988326.278.800
2022-12-22HU00007151490,00988226.301.300
2022-12-21HU00007151490,00989426.342.300
2022-12-20HU00007151490,00988026.323.100
2022-12-19HU00007151490,00988226.494.200
2022-12-16HU00007151490,00988326.465.800
2022-12-15HU00007151490,00989426.495.300
2022-12-14HU00007151490,00992826.629.600
2022-12-13HU00007151490,00993226.994.400
2022-12-12HU00007151490,00991826.961.100
2022-12-09HU00007151490,00991726.983.100
2022-12-08HU00007151490,00992027.013.600
2022-12-07HU00007151490,00991927.012.200
2022-12-06HU00007151490,00992027.015.000
2022-12-05HU00007151490,00992427.078.400
2022-12-02HU00007151490,00993027.098.800
2022-12-01HU00007151490,00993427.109.100
2022-11-30HU00007151490,00992627.109.500
2022-11-29HU00007151490,00991927.100.200
2022-11-28HU00007151490,00991627.104.000
2022-11-25HU00007151490,00992327.124.600
2022-11-24HU00007151490,00992627.151.400
2022-11-23HU00007151490,00992427.153.600
2022-11-22HU00007151490,00992027.146.100
2022-11-21HU00007151490,00991627.140.800
2022-11-18HU00007151490,00991527.144.300
2022-11-17HU00007151490,00990827.124.500
2022-11-16HU00007151490,00990927.144.800
2022-11-15HU00007151490,00991327.154.400
2022-11-14HU00007151490,00990727.166.200
2022-11-11HU00007151490,00990727.166.700
2022-11-10HU00007151490,00991227.180.300
2022-11-09HU00007151490,00987927.116.500
2022-11-08HU00007151490,00988427.155.600
2022-11-07HU00007151490,00987927.170.500
2022-11-04HU00007151490,00988127.179.300
2022-11-03HU00007151490,00987427.159.600
2022-11-02HU00007151490,00988027.196.900
2022-10-28HU00007151490,00989127.274.100
2022-10-27HU00007151490,00988627.289.500
2022-10-26HU00007151490,00988027.304.400
2022-10-25HU00007151490,00988327.323.100
2022-10-24HU00007151490,00987227.320.100
2022-10-21HU00007151490,00986627.304.500
2022-10-20HU00007151490,00985927.300.000
2022-10-19HU00007151490,00986027.336.100
2022-10-18HU00007151490,00986227.345.300
2022-10-17HU00007151490,00985827.386.200
2022-10-14HU00007151490,00984727.357.300
2022-10-13HU00007151490,00985427.423.800
2022-10-12HU00007151490,00984427.449.900
2022-10-11HU00007151490,00984727.498.800
2022-10-10HU00007151490,00984927.701.900
2022-10-07HU00007151490,00985127.717.100
2022-10-06HU00007151490,00986527.782.100
2022-10-05HU00007151490,00987727.828.300