maximax logo
 

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: 2023-11-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-I
Évesített hozam: 31,77%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007169072,562152904.279.000
2024-10-28HU00007169072,561397904.013.000
2024-10-25HU00007169072,556105902.145.000
2024-10-24HU00007169072,535074894.722.000
2024-10-22HU00007169072,538923896.081.000
2024-10-21HU00007169072,537114895.442.000
2024-10-18HU00007169072,546076898.605.000
2024-10-17HU00007169072,551497900.519.000
2024-10-16HU00007169072,528453892.386.000
2024-10-15HU00007169072,516938888.322.000

2024-10-14HU00007169072,539417896.255.000
2024-10-11HU00007169072,522500890.284.000
2024-10-10HU00007169072,504199883.825.000
2024-10-09HU00007169072,501259882.788.000
2024-10-08HU00007169072,490935879.144.000
2024-10-07HU00007169072,503063883.424.000
2024-10-04HU00007169072,493916880.196.000
2024-10-03HU00007169072,462539869.122.000
2024-10-02HU00007169072,455150866.514.000
2024-10-01HU00007169072,441477861.688.000
2024-09-30HU00007169072,438739860.722.000
2024-09-27HU00007169072,453191865.823.000
2024-09-26HU00007169072,448387864.127.000
2024-09-25HU00007169072,416140852.746.000
2024-09-24HU00007169072,425230855.954.000
2024-09-23HU00007169072,428202857.003.000
2024-09-20HU00007169072,402467847.920.000
2024-09-19HU00007169072,417603853.263.000
2024-09-18HU00007169072,388639843.040.000
2024-09-17HU00007169072,394462845.095.000
2024-09-16HU00007169072,383109841.088.000
2024-09-13HU00007169072,394608845.147.000
2024-09-12HU00007169072,389419843.315.000
2024-09-11HU00007169072,352424830.258.000
2024-09-10HU00007169072,351076829.783.000
2024-09-09HU00007169072,328381821.773.000
2024-09-06HU00007169072,301680812.349.000
2024-09-05HU00007169072,330004822.346.000
2024-09-04HU00007169072,356704831.769.000
2024-09-03HU00007169072,365559834.894.000
2024-09-02HU00007169072,406878849.477.000
2024-08-30HU00007169072,396759845.906.000
2024-08-29HU00007169072,402158847.811.000
2024-08-28HU00007169072,380904840.310.000
2024-08-27HU00007169072,394380845.066.000
2024-08-26HU00007169072,399246846.784.000
2024-08-23HU00007169072,409658850.458.000
2024-08-22HU00007169072,385180841.819.000
2024-08-21HU00007169072,397428846.142.000
2024-08-16HU00007169072,405418848.962.000
2024-08-15HU00007169072,387549842.655.000
2024-08-14HU00007169072,339890825.835.000
2024-08-13HU00007169072,346153828.045.000
2024-08-12HU00007169072,314270816.792.000
2024-08-09HU00007169072,318307818.217.000
2024-08-08HU00007169072,315937817.381.000
2024-08-07HU00007169072,306198813.943.000
2024-08-06HU00007169072,280934805.027.000
2024-08-05HU00007169072,275312803.043.000
2024-08-02HU00007169072,333166823.462.000
2024-08-01HU00007169072,397085846.021.000
2024-07-31HU00007169072,424576855.723.000
2024-07-30HU00007169072,371340836.934.000
2024-07-29HU00007169072,361145833.336.000
2024-07-26HU00007169072,365490834.870.000
2024-07-25HU00007169072,365504834.875.000
2024-07-24HU00007169072,375967838.567.000
2024-07-23HU00007169072,396492845.812.000
2024-07-22HU00007169072,389423843.316.000
2024-07-19HU00007169072,380684840.232.000
2024-07-18HU00007169072,383346841.172.000
2024-07-17HU00007169072,411962851.271.000
2024-07-16HU00007169072,455402866.603.000
2024-07-15HU00007169072,445496863.107.000
2024-07-12HU00007169072,466634870.567.000
2024-07-11HU00007169072,456707867.064.000
2024-07-10HU00007169072,450077864.724.000
2024-07-09HU00007169072,446061863.306.000
2024-07-08HU00007169072,428360857.059.000
2024-07-05HU00007169072,421901854.779.000
2024-07-04HU00007169072,420674854.346.000
2024-07-03HU00007169072,433768858.968.000
2024-07-02HU00007169072,425369856.003.000
2024-07-01HU00007169072,395366845.414.000
2024-06-28HU00007169072,433995859.048.000
2024-06-27HU00007169072,449978864.689.000
2024-06-26HU00007169072,443088862.257.000
2024-06-25HU00007169072,434157859.105.000
2024-06-24HU00007169072,449570864.545.000
2024-06-21HU00007169072,461597868.790.000
2024-06-20HU00007169072,461606868.793.000
2024-06-19HU00007169072,444559862.776.000
2024-06-18HU00007169072,444190862.646.000
2024-06-17HU00007169072,438016860.467.000
2024-06-14HU00007169072,445796863.213.000
2024-06-13HU00007169072,415921852.669.000
2024-06-12HU00007169072,434901859.368.000
2024-06-11HU00007169072,411035850.944.000
2024-06-10HU00007169072,404296848.566.000
2024-06-07HU00007169072,360563833.131.000
2024-06-06HU00007169072,386754842.375.000
2024-06-05HU00007169072,378658839.517.000
2024-06-04HU00007169072,347162828.401.000
2024-06-03HU00007169072,356439831.675.000
2024-05-31HU00007169072,343582827.138.000
2024-05-30HU00007169072,345742827.900.000
2024-05-29HU00007169072,318484818.279.000
2024-05-28HU00007169072,331606822.911.000
2024-05-27HU00007169072,333084823.432.000
2024-05-24HU00007169072,341197826.296.000
2024-05-23HU00007169072,338502825.345.000
2024-05-22HU00007169072,341032826.238.000
2024-05-21HU00007169072,337420824.963.000
2024-05-17HU00007169072,347519828.527.000
2024-05-16HU00007169072,335549824.302.000
2024-05-15HU00007169072,340637826.098.000
2024-05-14HU00007169072,324094820.260.000
2024-05-13HU00007169072,316919817.727.000
2024-05-10HU00007169072,320653819.045.000
2024-05-09HU00007169072,331633822.920.000
2024-05-08HU00007169072,324537820.416.000
2024-05-07HU00007169072,320697819.061.000
2024-05-06HU00007169072,306294813.977.000
2024-05-03HU00007169072,298313811.161.000
2024-05-02HU00007169072,278627804.213.000
2024-04-30HU00007169072,291637808.804.000
2024-04-29HU00007169072,319880818.772.000
2024-04-26HU00007169072,313583816.550.000
2024-04-25HU00007169072,286932807.144.000
2024-04-24HU00007169072,313745816.607.000
2024-04-23HU00007169072,322384819.656.000
2024-04-22HU00007169072,296250810.432.000
2024-04-19HU00007169072,294804809.922.000
2024-04-18HU00007169072,297030810.708.000
2024-04-17HU00007169072,302274812.559.000
2024-04-16HU00007169072,324690820.470.000
2024-04-15HU00007169072,328189821.705.000
2024-04-12HU00007169072,330083822.373.000
2024-04-11HU00007169072,330049822.361.000
2024-04-10HU00007169072,304461813.330.000
2024-04-09HU00007169072,311562815.837.000
2024-04-08HU00007169072,328854821.939.000
2024-04-05HU00007169072,323112819.913.000
2024-04-04HU00007169072,327806821.570.000
2024-04-03HU00007169072,363795848.454.000
2024-04-02HU00007169072,370550850.879.000
2024-03-28HU00007169072,388822857.437.000
2024-03-27HU00007169072,363681848.413.000
2024-03-26HU00007169072,357763846.289.000
2024-03-25HU00007169072,368430850.118.000
2024-03-22HU00007169072,374474852.287.000
2024-03-21HU00007169072,347309842.537.000
2024-03-20HU00007169072,345139841.758.000
2024-03-19HU00007169072,335624838.343.000
2024-03-18HU00007169072,311292829.609.000
2024-03-14HU00007169072,303069826.657.000
2024-03-13HU00007169072,338375839.330.000
2024-03-12HU00007169072,328797835.892.000
2024-03-11HU00007169072,302696826.524.000
2024-03-08HU00007169072,306467827.877.000
2024-03-07HU00007169072,325381834.666.000
2024-03-06HU00007169072,300130825.602.000
2024-03-05HU00007169072,300523825.744.000
2024-03-04HU00007169072,302250826.364.000
2024-03-01HU00007169072,304332827.111.000
2024-02-29HU00007169072,272359815.635.000
2024-02-28HU00007169072,253547808.882.000
2024-02-27HU00007169072,239320803.776.000
2024-02-26HU00007169072,238749803.571.000
2024-02-23HU00007169072,246568806.377.000
2024-02-22HU00007169072,230649800.663.000
2024-02-21HU00007169072,205255791.548.000
2024-02-20HU00007169072,213773794.606.000
2024-02-19HU00007169072,231939801.126.000
2024-02-16HU00007169072,234349801.991.000
2024-02-15HU00007169072,245723806.074.000
2024-02-14HU00007169072,229226800.152.000
2024-02-13HU00007169072,190919786.403.000
2024-02-12HU00007169072,227759799.626.000
2024-02-09HU00007169072,229781800.352.000
2024-02-08HU00007169072,208875792.848.000
2024-02-07HU00007169072,210271793.349.000
2024-02-06HU00007169072,199276789.402.000
2024-02-05HU00007169072,175017780.695.000
2024-02-02HU00007169072,151348772.199.000
2024-02-01HU00007169072,162831776.321.000
2024-01-31HU00007169072,138163767.466.000
2024-01-30HU00007169072,191243786.519.000
2024-01-29HU00007169072,190048786.090.000
2024-01-26HU00007169072,154969773.499.000
2024-01-25HU00007169072,141221768.564.000
2024-01-24HU00007169072,127206763.534.000
2024-01-23HU00007169072,119550760.786.000
2024-01-22HU00007169072,104354755.331.000
2024-01-19HU00007169072,103281754.946.000
2024-01-18HU00007169072,077916745.842.000
2024-01-17HU00007169072,060000739.411.000
2024-01-16HU00007169072,068512742.466.000
2024-01-15HU00007169072,066810741.855.000
2024-01-12HU00007169072,063707740.742.000
2024-01-11HU00007169072,058942739.031.000
2024-01-10HU00007169072,056987738.330.000
2024-01-09HU00007169072,049237735.548.000
2024-01-08HU00007169072,050672736.063.000
2024-01-05HU00007169072,034010730.082.000
2024-01-04HU00007169072,029748728.553.000
2024-01-03HU00007169072,044858733.976.000
2024-01-02HU00007169072,057688738.581.000
2023-12-29HU00007169072,068365742.414.000
2023-12-28HU00007169072,056181738.040.000
2023-12-27HU00007169072,069241742.728.000
2023-12-22HU00007169072,067345742.047.000
2023-12-21HU00007169072,076909745.480.000
2023-12-20HU00007169072,065761741.479.000
2023-12-19HU00007169072,085538748.578.000
2023-12-18HU00007169072,079384746.369.000
2023-12-15HU00007169072,044032733.680.000
2023-12-14HU00007169072,055364737.747.000
2023-12-13HU00007169072,070473743.170.000
2023-12-12HU00007169072,049500735.642.000
2023-12-11HU00007169072,041653732.826.000
2023-12-08HU00007169072,043945733.648.000
2023-12-07HU00007169072,026453727.370.000
2023-12-06HU00007169072,011700722.074.000
2023-12-05HU00007169072,002783718.874.000
2023-12-04HU00007169071,998458717.321.000
2023-12-01HU00007169072,007216720.465.000
2023-11-30HU00007169071,985279712.591.000
2023-11-29HU00007169071,964915705.281.000
2023-11-28HU00007169071,977769709.895.000
2023-11-27HU00007169071,975330709.020.000
2023-11-24HU00007169071,986746713.118.000
2023-11-23HU00007169071,979613710.557.000
2023-11-22HU00007169071,990768714.561.000
2023-11-21HU00007169071,973596708.397.000
2023-11-20HU00007169071,971779707.745.000