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: 2023-05-24

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: 23,95%

dátum azonosító árfolyam* eszközérték
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
2023-11-17HU00007169071,964670705.193.000
2023-11-16HU00007169071,954959701.708.000
2023-11-15HU00007169071,956040702.096.000
2023-11-14HU00007169071,978725710.238.000
2023-11-13HU00007169071,950096699.962.000
2023-11-10HU00007169071,949571699.774.000
2023-11-09HU00007169071,938355695.748.000
2023-11-08HU00007169071,950088699.959.000
2023-11-07HU00007169071,948056699.230.000
2023-11-06HU00007169071,944196697.845.000
2023-11-03HU00007169071,967344706.153.000
2023-11-02HU00007169071,960801703.805.000
2023-10-31HU00007169071,903184683.124.000
2023-10-30HU00007169071,911302686.038.000
2023-10-27HU00007169071,899411681.770.000
2023-10-26HU00007169071,911838686.230.000
2023-10-25HU00007169071,931558693.308.000
2023-10-24HU00007169071,925276691.053.000
2023-10-20HU00007169071,942797697.342.000
2023-10-19HU00007169071,984838712.433.000
2023-10-18HU00007169071,987677713.452.000
2023-10-17HU00007169072,037832731.454.000
2023-10-16HU00007169072,041098732.626.000
2023-10-13HU00007169072,020190725.122.000
2023-10-12HU00007169072,013002722.542.000
2023-10-11HU00007169072,033934730.055.000
2023-10-10HU00007169072,031908729.328.000
2023-10-09HU00007169072,027081727.595.000
2023-10-06HU00007169072,007132720.435.000
2023-10-05HU00007169071,995163716.139.000
2023-10-04HU00007169071,999895717.837.000
2023-10-03HU00007169071,986190712.918.000
2023-10-02HU00007169071,999148717.569.000
2023-09-29HU00007169072,021955725.755.000
2023-09-28HU00007169072,051759736.453.000
2023-09-27HU00007169072,007989720.742.000
2023-09-26HU00007169072,008394720.887.000
2023-09-25HU00007169072,033297729.826.000
2023-09-22HU00007169072,007125720.432.000
2023-09-21HU00007169072,004213719.387.000
2023-09-20HU00007169072,020400725.197.000
2023-09-19HU00007169072,035997730.795.000
2023-09-18HU00007169072,045554734.226.000
2023-09-15HU00007169072,048692735.352.000
2023-09-14HU00007169072,058416738.842.000
2023-09-13HU00007169072,038820731.809.000
2023-09-12HU00007169072,052011736.543.000
2023-09-11HU00007169072,046293734.491.000
2023-09-08HU00007169072,038222731.594.000
2023-09-07HU00007169072,066883741.881.000
2023-09-06HU00007169072,055537737.809.000
2023-09-05HU00007169072,052820736.834.000
2023-09-04HU00007169072,043872733.622.000
2023-09-01HU00007169072,043605733.526.000
2023-08-31HU00007169072,011938722.160.000
2023-08-30HU00007169072,019908725.021.000
2023-08-29HU00007169072,033134729.768.000
2023-08-28HU00007169072,009270721.202.000
2023-08-25HU00007169071,995744716.347.000
2023-08-24HU00007169071,974663708.780.000
2023-08-23HU00007169072,006625720.253.000
2023-08-22HU00007169071,968105706.426.000
2023-08-21HU00007169071,977459709.784.000
2023-08-18HU00007169071,978068710.002.000
2023-08-17HU00007169071,997421716.949.000
2023-08-16HU00007169071,995324716.196.000
2023-08-15HU00007169072,019472724.864.000
2023-08-14HU00007169072,015160723.316.000
2023-08-11HU00007169072,012171722.243.000
2023-08-10HU00007169072,021614725.633.000
2023-08-09HU00007169072,035137730.487.000
2023-08-08HU00007169072,033702729.972.000
2023-08-07HU00007169072,064381740.983.000
2023-08-04HU00007169072,063905740.813.000
2023-08-03HU00007169072,071106743.397.000
2023-08-02HU00007169072,052693736.788.000
2023-08-01HU00007169072,089346749.944.000
2023-07-31HU00007169072,068403742.427.000
2023-07-28HU00007169072,069056742.661.000
2023-07-27HU00007169071,997634717.026.000
2023-07-26HU00007169072,041991732.947.000
2023-07-25HU00007169072,020189725.121.000
2023-07-24HU00007169072,017070724.002.000
2023-07-21HU00007169072,010674721.706.000
2023-07-20HU00007169071,994476715.892.000
2023-07-19HU00007169071,975603709.118.000
2023-07-18HU00007169071,968051706.407.000
2023-07-17HU00007169071,952479700.818.000
2023-07-14HU00007169071,955020701.730.000
2023-07-13HU00007169071,974530708.733.000
2023-07-12HU00007169071,987812713.500.000
2023-07-11HU00007169071,981781711.335.000
2023-07-10HU00007169071,993956715.705.000
2023-07-07HU00007169072,019297724.801.000
2023-07-06HU00007169071,991768714.920.000
2023-07-05HU00007169071,992126715.049.000
2023-07-04HU00007169071,984523712.319.000
2023-07-03HU00007169071,976896709.582.000
2023-06-30HU00007169071,967455706.193.000
2023-06-29HU00007169071,930844693.052.000
2023-06-28HU00007169071,920475689.330.000
2023-06-27HU00007169071,911479686.101.000
2023-06-26HU00007169071,904600683.632.000
2023-06-23HU00007169071,921506689.700.000
2023-06-22HU00007169071,912192686.357.000
2023-06-21HU00007169071,929635692.618.000
2023-06-20HU00007169071,947386698.990.000
2023-06-19HU00007169071,964783705.234.000
2023-06-16HU00007169071,964049704.970.000
2023-06-15HU00007169071,983693712.022.000
2023-06-14HU00007169071,956848702.386.000
2023-06-13HU00007169071,947841699.153.000
2023-06-12HU00007169071,931084693.138.000
2023-06-09HU00007169071,926339691.435.000
2023-06-08HU00007169071,932164693.526.000
2023-06-07HU00007169071,925058690.975.000
2023-06-06HU00007169071,932947693.807.000
2023-06-05HU00007169071,926224691.394.000
2023-06-02HU00007169071,929401692.534.000
2023-06-01HU00007169071,909442685.370.000
2023-05-31HU00007169071,891863679.060.000
2023-05-30HU00007169071,896947680.885.000
2023-05-26HU00007169071,905184683.842.000
2023-05-25HU00007169071,895396680.328.000
2023-05-24HU00007169071,887764677.589.000