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: 2024-03-17

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





Eurizon Közép-európai Részvény Részalap HUF-I
Évesített hozam: 15,36%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007169151,9920981.090.150.000
2024-10-28HU00007169151,9816701.084.450.000
2024-10-25HU00007169151,9821331.084.700.000
2024-10-24HU00007169151,9731431.079.780.000
2024-10-22HU00007169151,9681111.077.030.000
2024-10-21HU00007169151,9768181.081.790.000
2024-10-18HU00007169151,9830881.085.220.000
2024-10-17HU00007169151,9782331.082.570.000
2024-10-16HU00007169151,9984201.093.610.000
2024-10-15HU00007169151,9925601.090.410.000

2024-10-14HU00007169151,9961991.092.400.000
2024-10-11HU00007169151,9980461.093.410.000
2024-10-10HU00007169151,9814271.084.310.000
2024-10-09HU00007169151,9811131.084.140.000
2024-10-08HU00007169151,9710901.078.660.000
2024-10-07HU00007169151,9786441.082.790.000
2024-10-04HU00007169151,9714931.078.880.000
2024-10-03HU00007169151,9595331.072.330.000
2024-10-02HU00007169151,9716721.078.980.000
2024-10-01HU00007169151,9739531.080.220.000
2024-09-30HU00007169151,9812061.084.190.000
2024-09-27HU00007169152,0048321.097.120.000
2024-09-26HU00007169151,9972381.092.970.000
2024-09-25HU00007169151,9851391.086.340.000
2024-09-24HU00007169151,9728791.079.640.000
2024-09-23HU00007169151,9515331.067.950.000
2024-09-20HU00007169151,9482481.066.160.000
2024-09-19HU00007169151,9670231.076.430.000
2024-09-18HU00007169151,9536691.069.120.000
2024-09-17HU00007169151,9533331.068.940.000
2024-09-16HU00007169151,9401921.061.750.000
2024-09-13HU00007169151,9574221.071.180.000
2024-09-12HU00007169151,9418061.062.630.000
2024-09-11HU00007169151,9307381.056.570.000
2024-09-10HU00007169151,9486661.066.380.000
2024-09-09HU00007169151,9522911.068.370.000
2024-09-06HU00007169151,9441171.063.900.000
2024-09-05HU00007169151,9637991.074.670.000
2024-09-04HU00007169151,9764611.081.600.000
2024-09-03HU00007169151,9828201.085.080.000
2024-09-02HU00007169151,9939683.083.880.000
2024-08-30HU00007169151,9813923.064.430.000
2024-08-29HU00007169151,9815343.064.650.000
2024-08-28HU00007169151,9752183.054.880.000
2024-08-27HU00007169151,9891103.076.360.000
2024-08-26HU00007169151,9919843.080.810.000
2024-08-23HU00007169151,9846173.068.960.000
2024-08-22HU00007169151,9875093.073.430.000
2024-08-21HU00007169151,9860763.071.210.000
2024-08-16HU00007169151,9920153.080.400.000
2024-08-15HU00007169151,9607703.032.080.000
2024-08-14HU00007169151,9534293.020.730.000
2024-08-13HU00007169151,9451703.007.960.000
2024-08-12HU00007169151,9512163.017.310.000
2024-08-09HU00007169151,9263892.978.910.000
2024-08-08HU00007169151,9313312.986.560.000
2024-08-07HU00007169151,9294712.983.680.000
2024-08-06HU00007169151,9021322.941.400.000
2024-08-05HU00007169151,9050492.945.910.000
2024-08-02HU00007169151,9567223.025.820.000
2024-08-01HU00007169151,9838933.067.840.000
2024-07-31HU00007169152,0095193.107.460.000
2024-07-30HU00007169151,9872753.073.070.000
2024-07-29HU00007169151,9881013.074.340.000
2024-07-26HU00007169151,9823263.065.410.000
2024-07-25HU00007169151,9841013.068.160.000
2024-07-24HU00007169151,9981693.089.910.000
2024-07-23HU00007169152,0026023.096.770.000
2024-07-22HU00007169152,0086513.106.120.000
2024-07-19HU00007169152,0070593.103.660.000
2024-07-18HU00007169152,0074793.104.310.000
2024-07-17HU00007169151,9916113.079.770.000
2024-07-16HU00007169152,0078803.104.930.000
2024-07-15HU00007169152,0326253.143.190.000
2024-07-12HU00007169152,0288183.137.310.000
2024-07-11HU00007169152,0246073.130.790.000
2024-07-10HU00007169152,0056893.101.540.000
2024-07-09HU00007169152,0166873.118.550.000
2024-07-08HU00007169152,0107463.109.360.000
2024-07-05HU00007169152,0036443.098.380.000
2024-07-04HU00007169152,0181273.120.770.000
2024-07-03HU00007169152,0093983.107.280.000
2024-07-02HU00007169152,0030133.097.400.000
2024-07-01HU00007169152,0104573.108.910.000
2024-06-28HU00007169152,0150163.115.960.000
2024-06-27HU00007169152,0089283.141.910.000
2024-06-26HU00007169152,0099623.143.520.000
2024-06-25HU00007169152,0045613.135.080.000
2024-06-24HU00007169151,9926183.116.400.000
2024-06-21HU00007169151,9856423.105.490.000
2024-06-20HU00007169151,9903613.112.870.000
2024-06-19HU00007169151,9751583.089.090.000
2024-06-18HU00007169151,9705983.081.960.000
2024-06-17HU00007169151,9655843.074.120.000
2024-06-14HU00007169151,9485043.047.400.000
2024-06-13HU00007169151,9509513.051.230.000
2024-06-12HU00007169151,9640633.071.740.000
2024-06-11HU00007169151,9457503.043.100.000
2024-06-10HU00007169151,9601253.065.580.000
2024-06-07HU00007169151,9485693.047.510.000
2024-06-07HU00007169151,9534023.055.060.000
2024-06-06HU00007169151,9658393.074.520.000
2024-06-05HU00007169151,9430703.038.910.000
2024-06-04HU00007169151,9325223.022.410.000
2024-06-03HU00007169151,9543333.056.520.000
2024-05-31HU00007169151,9452023.042.240.000
2024-05-30HU00007169151,9266883.013.280.000
2024-05-29HU00007169151,9243493.009.630.000
2024-05-28HU00007169151,9381193.031.160.000
2024-05-27HU00007169151,9472523.045.450.000
2024-05-24HU00007169151,9470703.045.160.000
2024-05-23HU00007169151,9516463.052.320.000
2024-05-22HU00007169151,9493063.048.660.000
2024-05-21HU00007169151,9502763.050.180.000
2024-05-17HU00007169151,9625553.069.380.000
2024-05-16HU00007169151,9563273.059.640.000
2024-05-15HU00007169151,9523313.053.390.000
2024-05-14HU00007169151,9405353.034.940.000
2024-05-13HU00007169151,9366143.028.810.000
2024-05-10HU00007169151,9326703.022.640.000
2024-05-09HU00007169151,9444073.041.000.000
2024-05-08HU00007169151,9369593.029.350.000
2024-05-07HU00007169151,9343963.025.340.000
2024-05-06HU00007169151,9284903.016.100.000
2024-05-03HU00007169151,8966952.966.380.000
2024-05-02HU00007169151,8997312.971.130.000
2024-04-30HU00007169151,9026952.975.760.000
2024-04-29HU00007169151,9149392.994.910.000
2024-04-26HU00007169151,9021352.974.880.000
2024-04-25HU00007169151,8841982.946.830.000
2024-04-24HU00007169151,8973922.967.470.000
2024-04-23HU00007169151,9027172.975.800.000
2024-04-22HU00007169151,8962982.965.760.000
2024-04-19HU00007169151,8756692.933.490.000
2024-04-18HU00007169151,8720312.927.800.000
2024-04-17HU00007169151,8603362.909.510.000
2024-04-16HU00007169151,8512512.895.300.000
2024-04-15HU00007169151,8785252.937.960.000
2024-04-12HU00007169151,8747832.932.110.000
2024-04-11HU00007169151,8766842.935.080.000
2024-04-10HU00007169151,8893782.954.930.000
2024-04-09HU00007169151,8648952.916.640.000
2024-04-08HU00007169151,8808142.941.540.000
2024-04-05HU00007169151,8665372.919.210.000
2024-04-04HU00007169151,8705652.925.510.000
2024-04-03HU00007169151,8682062.921.820.000
2024-04-02HU00007169151,8719382.927.660.000
2024-03-28HU00007169151,8659882.918.350.000
2024-03-27HU00007169151,8455242.886.350.000
2024-03-26HU00007169151,8397282.877.280.000
2024-03-25HU00007169151,8266092.856.760.000
2024-03-22HU00007169151,8359622.871.390.000
2024-03-21HU00007169151,8432582.882.800.000
2024-03-20HU00007169151,8250472.854.320.000
2024-03-19HU00007169151,8231932.851.420.000
2024-03-18HU00007169151,8197762.846.080.000