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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: 2023-06-24

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Eurizon Euró Relax Vegyes Részalap
Évesített hozam: 4,89%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007151490,01053626.293.500
2024-06-19HU00007151490,01052926.262.400
2024-06-18HU00007151490,01053426.359.100
2024-06-17HU00007151490,01052626.360.900
2024-06-14HU00007151490,01051626.336.300
2024-06-13HU00007151490,01053326.374.400
2024-06-12HU00007151490,01054526.404.200
2024-06-11HU00007151490,01052326.364.300
2024-06-10HU00007151490,01052926.381.700
2024-06-07HU00007151490,01053726.403.900

2024-06-06HU00007151490,01054526.445.400
2024-06-05HU00007151490,01054026.433.800
2024-06-04HU00007151490,01052626.345.800
2024-06-03HU00007151490,01052426.406.300
2024-05-31HU00007151490,01051426.369.700
2024-05-30HU00007151490,01051126.345.600
2024-05-29HU00007151490,01050926.332.600
2024-05-28HU00007151490,01051926.353.300
2024-05-27HU00007151490,01052026.325.500
2024-05-24HU00007151490,01051826.283.500
2024-05-23HU00007151490,01051826.271.900
2024-05-22HU00007151490,01052426.286.000
2024-05-21HU00007151490,01052226.294.100
2024-05-17HU00007151490,01052226.273.000
2024-05-16HU00007151490,01052326.266.400
2024-05-15HU00007151490,01051826.260.500
2024-05-14HU00007151490,01050826.232.900
2024-05-13HU00007151490,01050526.248.600
2024-05-10HU00007151490,01050226.243.700
2024-05-09HU00007151490,01050026.179.000
2024-05-08HU00007151490,01049626.173.300
2024-05-07HU00007151490,01049426.153.600
2024-05-06HU00007151490,01048026.136.300
2024-05-03HU00007151490,01047426.199.300
2024-05-02HU00007151490,01045526.152.300
2024-04-30HU00007151490,01045626.214.600
2024-04-29HU00007151490,01046526.265.900
2024-04-26HU00007151490,01045426.267.100
2024-04-25HU00007151490,01044026.246.100
2024-04-24HU00007151490,01044926.249.700
2024-04-23HU00007151490,01045226.219.100
2024-04-22HU00007151490,01044026.180.100
2024-04-19HU00007151490,01043226.187.900
2024-04-18HU00007151490,01043626.199.100
2024-04-17HU00007151490,01043226.180.400
2024-04-16HU00007151490,01043226.181.300
2024-04-15HU00007151490,01044626.279.700
2024-04-12HU00007151490,01044626.277.000
2024-04-11HU00007151490,01044426.270.800
2024-04-10HU00007151490,01044926.304.200
2024-04-09HU00007151490,01045526.341.100
2024-04-08HU00007151490,01045826.348.800
2024-04-05HU00007151490,01045526.322.100
2024-04-04HU00007151490,01045826.210.000
2024-04-03HU00007151490,01045526.196.500
2024-04-02HU00007151490,01045226.183.400
2024-03-28HU00007151490,01046026.202.500
2024-03-27HU00007151490,01046126.315.200
2024-03-26HU00007151490,01045426.255.600
2024-03-25HU00007151490,01045226.269.700
2024-03-22HU00007151490,01045126.288.500
2024-03-21HU00007151490,01045326.286.600
2024-03-20HU00007151490,01043726.255.400
2024-03-19HU00007151490,01043226.238.400
2024-03-18HU00007151490,01043026.258.300
2024-03-14HU00007151490,01043226.229.600
2024-03-13HU00007151490,01043326.223.000
2024-03-12HU00007151490,01043226.219.800
2024-03-11HU00007151490,01043026.195.400
2024-03-08HU00007151490,01043026.209.500
2024-03-07HU00007151490,01042626.125.400
2024-03-06HU00007151490,01042026.107.700
2024-03-05HU00007151490,01041726.105.000
2024-03-04HU00007151490,01041726.102.800
2024-03-01HU00007151490,01041426.119.300
2024-02-29HU00007151490,01040826.105.100
2024-02-28HU00007151490,01040526.105.200
2024-02-27HU00007151490,01040526.098.500
2024-02-26HU00007151490,01040326.086.100
2024-02-23HU00007151490,01040426.077.700
2024-02-22HU00007151490,01039926.096.500
2024-02-21HU00007151490,01039126.042.000
2024-02-20HU00007151490,01039226.037.100
2024-02-19HU00007151490,01039025.998.500
2024-02-16HU00007151490,01039326.044.500
2024-02-15HU00007151490,01039626.030.200
2024-02-14HU00007151490,01038826.115.900
2024-02-13HU00007151490,01038225.970.300
2024-02-12HU00007151490,01039426.133.000
2024-02-09HU00007151490,01038926.105.600
2024-02-08HU00007151490,01038926.111.900
2024-02-07HU00007151490,01038826.132.100
2024-02-06HU00007151490,01038826.126.600
2024-02-05HU00007151490,01038526.107.600
2024-02-02HU00007151490,01038926.076.000
2024-02-01HU00007151490,01039726.061.100
2024-01-31HU00007151490,01039226.049.700
2024-01-30HU00007151490,01039026.063.600
2024-01-29HU00007151490,01038926.058.400
2024-01-26HU00007151490,01038326.042.000
2024-01-25HU00007151490,01037626.045.200
2024-01-24HU00007151490,01036926.026.500
2024-01-23HU00007151490,01036026.005.800
2024-01-22HU00007151490,01036426.015.800
2024-01-19HU00007151490,01035726.003.000
2024-01-18HU00007151490,01035825.998.200
2024-01-17HU00007151490,01035325.977.800
2024-01-16HU00007151490,01036325.972.000
2024-01-15HU00007151490,01037025.996.400
2024-01-12HU00007151490,01036625.978.800
2024-01-11HU00007151490,01035825.938.200
2024-01-10HU00007151490,01035825.985.300
2024-01-09HU00007151490,01035425.944.500
2024-01-08HU00007151490,01036026.019.500
2024-01-05HU00007151490,01035226.064.200
2024-01-04HU00007151490,01035726.002.500
2024-01-03HU00007151490,01035826.006.100
2024-01-02HU00007151490,01037626.032.500
2023-12-29HU00007151490,01038326.057.600
2023-12-28HU00007151490,01038326.048.300
2023-12-27HU00007151490,01038426.040.200
2023-12-22HU00007151490,01037725.952.900
2023-12-21HU00007151490,01037225.938.300
2023-12-20HU00007151490,01036425.915.000
2023-12-19HU00007151490,01036525.919.800
2023-12-18HU00007151490,01035625.897.900
2023-12-15HU00007151490,01035725.900.400
2023-12-14HU00007151490,01035525.898.300
2023-12-13HU00007151490,01031625.770.900
2023-12-12HU00007151490,01030425.757.700
2023-12-11HU00007151490,01030125.741.000
2023-12-08HU00007151490,01030025.755.100
2023-12-07HU00007151490,01029625.747.300
2023-12-06HU00007151490,01028525.751.700
2023-12-05HU00007151490,01026725.694.000
2023-12-04HU00007151490,01025025.636.700
2023-12-01HU00007151490,01024025.607.600
2023-11-30HU00007151490,01022025.511.900
2023-11-29HU00007151490,01021525.490.800
2023-11-28HU00007151490,01019725.473.100
2023-11-27HU00007151490,01018825.455.600
2023-11-24HU00007151490,01018525.447.200
2023-11-23HU00007151490,01018725.453.400
2023-11-22HU00007151490,01018625.506.200
2023-11-21HU00007151490,01017525.480.100
2023-11-20HU00007151490,01016925.494.000
2023-11-17HU00007151490,01015825.418.100
2023-11-16HU00007151490,01015625.416.400
2023-11-15HU00007151490,01015425.437.200
2023-11-14HU00007151490,01015225.432.600
2023-11-13HU00007151490,01012825.390.000
2023-11-10HU00007151490,01013225.405.700
2023-11-09HU00007151490,01013025.442.800
2023-11-08HU00007151490,01013425.487.300
2023-11-07HU00007151490,01013125.498.400
2023-11-06HU00007151490,01012425.523.400
2023-11-03HU00007151490,01012625.562.600
2023-11-02HU00007151490,01011425.542.700
2023-10-31HU00007151490,01005925.404.300
2023-10-30HU00007151490,01004825.378.300
2023-10-27HU00007151490,01003425.342.700
2023-10-26HU00007151490,01003925.360.100
2023-10-25HU00007151490,01004825.383.700
2023-10-24HU00007151490,01005425.410.600
2023-10-20HU00007151490,01003825.365.300
2023-10-19HU00007151490,01004725.456.100
2023-10-18HU00007151490,01005625.498.600
2023-10-17HU00007151490,01006425.544.600
2023-10-16HU00007151490,01007325.563.800
2023-10-13HU00007151490,01006525.559.300
2023-10-12HU00007151490,01007325.577.300
2023-10-11HU00007151490,01007525.460.500
2023-10-10HU00007151490,01006125.431.400
2023-10-09HU00007151490,01003525.370.200
2023-10-06HU00007151490,01003425.366.000
2023-10-05HU00007151490,01002625.349.100
2023-10-04HU00007151490,01002425.345.000
2023-10-03HU00007151490,01002425.352.500
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