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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: 2023-10-15

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Eurizon Euró Relax Vegyes Részalap
Évesített hozam: 6,52%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007151490,01075729.625.600
2024-10-29HU00007151490,01076129.655.700
2024-10-28HU00007151490,01076329.580.000
2024-10-25HU00007151490,01076229.602.900
2024-10-24HU00007151490,01076029.612.000
2024-10-22HU00007151490,01075929.590.900
2024-10-21HU00007151490,01076129.579.100
2024-10-18HU00007151490,01076929.585.400
2024-10-17HU00007151490,01076429.561.400
2024-10-16HU00007151490,01075829.538.300

2024-10-15HU00007151490,01075729.557.300
2024-10-14HU00007151490,01076529.547.500
2024-10-11HU00007151490,01075629.507.800
2024-10-10HU00007151490,01074829.354.000
2024-10-09HU00007151490,01074929.354.800
2024-10-08HU00007151490,01074029.294.800
2024-10-07HU00007151490,01074029.177.700
2024-10-04HU00007151490,01074927.197.000
2024-10-03HU00007151490,01074727.081.900
2024-10-02HU00007151490,01075127.012.000
2024-10-01HU00007151490,01074826.996.700
2024-09-30HU00007151490,01074926.997.800
2024-09-27HU00007151490,01075127.012.000
2024-09-26HU00007151490,01074126.943.400
2024-09-25HU00007151490,01073126.755.200
2024-09-24HU00007151490,01073326.751.800
2024-09-23HU00007151490,01072326.748.300
2024-09-20HU00007151490,01071326.736.600
2024-09-19HU00007151490,01071826.758.200
2024-09-18HU00007151490,01069726.706.800
2024-09-17HU00007151490,01070126.654.200
2024-09-16HU00007151490,01068826.673.900
2024-09-13HU00007151490,01067926.642.200
2024-09-12HU00007151490,01067226.625.200
2024-09-11HU00007151490,01065726.530.400
2024-09-10HU00007151490,01064826.498.900
2024-09-09HU00007151490,01064626.468.500
2024-09-06HU00007151490,01063026.431.200
2024-09-05HU00007151490,01064626.444.300
2024-09-04HU00007151490,01064926.457.900
2024-09-03HU00007151490,01065226.456.500
2024-09-02HU00007151490,01066426.477.900
2024-08-30HU00007151490,01066326.475.700
2024-08-29HU00007151490,01065926.465.100
2024-08-28HU00007151490,01065126.433.700
2024-08-27HU00007151490,01064826.429.500
2024-08-26HU00007151490,01064926.421.500
2024-08-23HU00007151490,01064826.410.100
2024-08-22HU00007151490,01063826.384.700
2024-08-21HU00007151490,01064326.394.400
2024-08-16HU00007151490,01062526.348.300
2024-08-15HU00007151490,01061826.336.400
2024-08-14HU00007151490,01060226.362.400
2024-08-13HU00007151490,01059626.342.500
2024-08-12HU00007151490,01058226.311.700
2024-08-09HU00007151490,01058026.258.600
2024-08-08HU00007151490,01057526.245.700
2024-08-07HU00007151490,01056826.239.700
2024-08-06HU00007151490,01056026.215.200
2024-08-05HU00007151490,01055926.230.500
2024-08-02HU00007151490,01057926.278.000
2024-08-01HU00007151490,01058726.283.900
2024-07-31HU00007151490,01059626.296.000
2024-07-30HU00007151490,01057926.241.900
2024-07-29HU00007151490,01057826.290.200
2024-07-26HU00007151490,01057426.262.900
2024-07-25HU00007151490,01056326.230.400
2024-07-24HU00007151490,01056826.296.900
2024-07-23HU00007151490,01058226.332.800
2024-07-22HU00007151490,01057826.309.200
2024-07-19HU00007151490,01056326.248.000
2024-07-18HU00007151490,01057626.286.400
2024-07-17HU00007151490,01058326.287.200
2024-07-16HU00007151490,01059026.332.800
2024-07-15HU00007151490,01059026.334.400
2024-07-12HU00007151490,01059226.336.800
2024-07-11HU00007151490,01057326.289.900
2024-07-10HU00007151490,01057026.276.900
2024-07-09HU00007151490,01055526.250.000
2024-07-08HU00007151490,01056326.310.400
2024-07-05HU00007151490,01056026.354.000
2024-07-04HU00007151490,01055326.315.500
2024-07-03HU00007151490,01055026.306.400
2024-07-02HU00007151490,01053626.271.500
2024-07-01HU00007151490,01053426.283.300
2024-06-28HU00007151490,01053326.295.000
2024-06-27HU00007151490,01053626.308.800
2024-06-26HU00007151490,01053826.323.600
2024-06-25HU00007151490,01053926.326.900
2024-06-24HU00007151490,01053826.314.700
2024-06-21HU00007151490,01053426.290.900
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
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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
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2023-12-07HU00007151490,01029625.747.300
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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