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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: 2023-04-15

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Eurizon ESG Talentum Total Return Alapok Részalapja
Évesített hozam: 16,63%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007183251,2606005.741.110.000
2024-04-10HU00007183251,2633005.748.880.000
2024-04-09HU00007183251,2637005.752.380.000
2024-04-08HU00007183251,2635005.743.610.000
2024-04-05HU00007183251,2638005.739.740.000
2024-04-04HU00007183251,2664005.756.230.000
2024-04-03HU00007183251,2648005.750.810.000
2024-04-02HU00007183251,2678005.743.890.000
2024-03-28HU00007183251,2709005.756.510.000
2024-03-27HU00007183251,2679005.740.590.000

2024-03-26HU00007183251,2677005.725.440.000
2024-03-25HU00007183251,2685005.723.400.000
2024-03-22HU00007183251,2678005.709.100.000
2024-03-21HU00007183251,2657005.701.800.000
2024-03-20HU00007183251,2606005.670.940.000
2024-03-19HU00007183251,2580005.656.260.000
2024-03-18HU00007183251,2580005.662.590.000
2024-03-14HU00007183251,2596005.673.040.000
2024-03-13HU00007183251,2616005.676.730.000
2024-03-12HU00007183251,2597005.661.500.000
2024-03-11HU00007183251,2584005.659.510.000
2024-03-08HU00007183251,2616005.685.970.000
2024-03-07HU00007183251,2567005.666.850.000
2024-03-06HU00007183251,2534005.650.540.000
2024-03-05HU00007183251,2529005.648.270.000
2024-03-04HU00007183251,2532005.655.400.000
2024-03-01HU00007183251,2490005.638.040.000
2024-02-29HU00007183251,2466005.630.150.000
2024-02-28HU00007183251,2452005.621.430.000
2024-02-27HU00007183251,2454005.628.660.000
2024-02-26HU00007183251,2467005.634.120.000
2024-02-23HU00007183251,2456005.632.370.000
2024-02-22HU00007183251,2399005.613.150.000
2024-02-21HU00007183251,2371005.607.610.000
2024-02-20HU00007183251,2382005.613.990.000
2024-02-19HU00007183251,2389005.616.090.000
2024-02-16HU00007183251,2395005.624.850.000
2024-02-15HU00007183251,2386005.634.170.000
2024-02-14HU00007183251,2349005.615.750.000
2024-02-13HU00007183251,2364005.613.440.000
2024-02-12HU00007183251,2393005.631.680.000
2024-02-09HU00007183251,2371005.621.930.000
2024-02-08HU00007183251,2370005.593.330.000
2024-02-07HU00007183251,2361005.593.930.000
2024-02-06HU00007183251,2338005.586.240.000
2024-02-05HU00007183251,2372005.603.940.000
2024-02-02HU00007183251,2371005.600.770.000
2024-02-01HU00007183251,2337005.585.600.000
2024-01-31HU00007183251,2339005.584.960.000
2024-01-30HU00007183251,2349005.588.980.000
2024-01-29HU00007183251,2310005.577.030.000
2024-01-26HU00007183251,2279005.564.490.000
2024-01-25HU00007183251,2244005.548.800.000
2024-01-24HU00007183251,2227005.545.470.000
2024-01-23HU00007183251,2219005.543.730.000
2024-01-22HU00007183251,2200005.545.630.000
2024-01-19HU00007183251,2153005.526.260.000
2024-01-18HU00007183251,2125005.513.330.000
2024-01-17HU00007183251,2135005.525.690.000
2024-01-16HU00007183251,2181005.546.030.000
2024-01-15HU00007183251,2187005.553.600.000
2024-01-12HU00007183251,2173005.544.370.000
2024-01-11HU00007183251,2150005.538.880.000
2024-01-10HU00007183251,2138005.534.080.000
2024-01-09HU00007183251,2124005.530.630.000
2024-01-08HU00007183251,2088005.524.520.000
2024-01-05HU00007183251,2085005.521.580.000
2024-01-04HU00007183251,2114005.534.010.000
2024-01-03HU00007183251,2150005.552.540.000
2024-01-02HU00007183251,2186005.569.490.000
2023-12-29HU00007183251,2201005.574.820.000
2023-12-28HU00007183251,2208005.573.830.000
2023-12-27HU00007183251,2180005.566.700.000
2023-12-22HU00007183251,2165005.559.450.000
2023-12-21HU00007183251,2147005.557.130.000
2023-12-20HU00007183251,2157005.547.010.000
2023-12-19HU00007183251,2124005.531.940.000
2023-12-18HU00007183251,2124005.530.170.000
2023-12-15HU00007183251,2095005.520.790.000
2023-12-14HU00007183251,2056005.514.960.000
2023-12-13HU00007183251,1979005.476.980.000
2023-12-12HU00007183251,1950005.465.210.000
2023-12-11HU00007183251,1938005.457.990.000
2023-12-08HU00007183251,1936005.454.990.000
2023-12-07HU00007183251,1924005.449.520.000
2023-12-06HU00007183251,1916005.435.640.000
2023-12-05HU00007183251,1864005.415.810.000
2023-12-04HU00007183251,1868005.419.640.000
2023-12-01HU00007183251,1816005.394.190.000
2023-11-30HU00007183251,1801005.387.380.000
2023-11-29HU00007183251,1777005.376.890.000
2023-11-28HU00007183251,1741005.386.870.000
2023-11-27HU00007183251,1728005.396.600.000
2023-11-24HU00007183251,1725005.394.290.000
2023-11-23HU00007183251,1733005.398.410.000
2023-11-22HU00007183251,1729005.404.550.000
2023-11-21HU00007183251,1706005.392.830.000
2023-11-20HU00007183251,1689005.384.530.000
2023-11-17HU00007183251,1673005.378.850.000
2023-11-16HU00007183251,1651005.368.490.000
2023-11-15HU00007183251,1656005.389.960.000
2023-11-14HU00007183251,1586005.362.800.000
2023-11-13HU00007183251,1544005.342.970.000
2023-11-10HU00007183251,1522005.332.610.000
2023-11-09HU00007183251,1547005.350.470.000
2023-11-08HU00007183251,1536005.348.590.000
2023-11-07HU00007183251,1507005.348.880.000
2023-11-06HU00007183251,1515005.352.170.000
2023-11-03HU00007183251,1494005.344.160.000
2023-11-02HU00007183251,1398005.301.980.000
2023-10-31HU00007183251,1300005.256.590.000
2023-10-30HU00007183251,1270005.243.480.000
2023-10-27HU00007183251,1262005.238.760.000
2023-10-26HU00007183251,1261005.237.920.000
2023-10-25HU00007183251,1299005.256.290.000
2023-10-24HU00007183251,1289005.253.040.000
2023-10-20HU00007183251,1260005.238.750.000
2023-10-19HU00007183251,1312005.261.620.000
2023-10-18HU00007183251,1357005.283.860.000
2023-10-17HU00007183251,1385005.297.120.000
2023-10-16HU00007183251,1405005.311.550.000
2023-10-13HU00007183251,1414005.316.720.000
2023-10-12HU00007183251,1426005.325.470.000
2023-10-11HU00007183251,1400005.313.250.000
2023-10-10HU00007183251,1351005.289.150.000
2023-10-09HU00007183251,1304005.268.270.000
2023-10-06HU00007183251,1274005.254.030.000
2023-10-05HU00007183251,1277005.258.060.000
2023-10-04HU00007183251,1257005.252.960.000
2023-10-03HU00007183251,1313005.308.550.000
2023-10-02HU00007183251,1342005.321.810.000
2023-09-29HU00007183251,1353005.333.470.000
2023-09-28HU00007183251,1324005.320.110.000
2023-09-27HU00007183251,1352005.332.970.000
2023-09-26HU00007183251,1376005.345.040.000
2023-09-25HU00007183251,1398005.367.700.000
2023-09-22HU00007183251,1401005.368.570.000
2023-09-21HU00007183251,1436005.384.680.000
2023-09-20HU00007183251,1477005.404.080.000
2023-09-19HU00007183251,1480005.405.020.000
2023-09-18HU00007183251,1492005.410.780.000
2023-09-15HU00007183251,1521005.423.750.000
2023-09-14HU00007183251,1498005.417.100.000
2023-09-13HU00007183251,1472005.412.100.000
2023-09-12HU00007183251,1478005.419.490.000
2023-09-11HU00007183251,1468005.415.040.000
2023-09-08HU00007183251,1458005.409.790.000
2023-09-07HU00007183251,1443005.403.350.000
2023-09-06HU00007183251,1472005.421.710.000
2023-09-05HU00007183251,1489005.433.190.000
2023-09-04HU00007183251,1497005.437.020.000
2023-09-01HU00007183251,1501005.436.580.000
2023-08-31HU00007183251,1486005.430.510.000
2023-08-30HU00007183251,1472005.425.580.000
2023-08-29HU00007183251,1414005.397.860.000
2023-08-28HU00007183251,1387005.386.920.000
2023-08-25HU00007183251,1366005.380.170.000
2023-08-24HU00007183251,1398005.396.750.000
2023-08-23HU00007183251,1336005.377.080.000
2023-08-22HU00007183251,1296005.358.230.000
2023-08-21HU00007183251,1295005.359.090.000
2023-08-18HU00007183251,1279005.350.970.000
2023-08-17HU00007183251,1313005.366.380.000
2023-08-16HU00007183251,1357005.383.560.000
2023-08-15HU00007183251,1371005.390.060.000
2023-08-14HU00007183251,1367005.388.070.000
2023-08-11HU00007183251,1383005.397.820.000
2023-08-10HU00007183251,1414005.412.650.000
2023-08-09HU00007183251,1408005.406.530.000
2023-08-08HU00007183251,1386005.398.050.000
2023-08-07HU00007183251,1382005.405.190.000
2023-08-04HU00007183251,1359005.394.370.000
2023-08-03HU00007183251,1401005.415.170.000
2023-08-02HU00007183251,1446005.437.270.000
2023-08-01HU00007183251,1491005.457.980.000
2023-07-31HU00007183251,1484005.456.240.000
2023-07-28HU00007183251,1452005.451.180.000
2023-07-27HU00007183251,1453005.450.020.000
2023-07-26HU00007183251,1433005.440.610.000
2023-07-25HU00007183251,1427005.438.790.000
2023-07-24HU00007183251,1408005.429.810.000
2023-07-21HU00007183251,1387005.419.240.000
2023-07-20HU00007183251,1404005.430.270.000
2023-07-19HU00007183251,1402005.428.880.000
2023-07-18HU00007183251,1349005.407.110.000
2023-07-17HU00007183251,1329005.398.210.000
2023-07-14HU00007183251,1334005.412.210.000
2023-07-13HU00007183251,1294005.391.530.000
2023-07-12HU00007183251,1236005.363.870.000
2023-07-11HU00007183251,1188005.341.400.000
2023-07-10HU00007183251,1176005.340.610.000
2023-07-07HU00007183251,1175005.339.720.000
2023-07-06HU00007183251,1216005.359.560.000
2023-07-05HU00007183251,1261005.381.510.000
2023-07-04HU00007183251,1258005.380.670.000
2023-07-03HU00007183251,1262005.382.570.000
2023-06-30HU00007183251,1223005.372.670.000
2023-06-29HU00007183251,1213005.370.050.000
2023-06-28HU00007183251,1202005.370.950.000
2023-06-27HU00007183251,1176005.371.680.000
2023-06-26HU00007183251,1182005.377.370.000
2023-06-23HU00007183251,1192005.382.170.000
2023-06-22HU00007183251,1178005.376.320.000
2023-06-21HU00007183251,1198005.393.830.000
2023-06-20HU00007183251,1204005.400.030.000
2023-06-19HU00007183251,1219005.424.220.000
2023-06-16HU00007183251,1210005.417.060.000
2023-06-15HU00007183251,1193005.410.010.000
2023-06-14HU00007183251,1187005.402.790.000
2023-06-13HU00007183251,1177005.397.390.000
2023-06-12HU00007183251,1145005.399.800.000
2023-06-09HU00007183251,1125005.391.300.000
2023-06-08HU00007183251,1092005.376.990.000
2023-06-07HU00007183251,1124005.393.200.000
2023-06-06HU00007183251,1113005.385.250.000
2023-06-05HU00007183251,1110005.387.590.000
2023-06-02HU00007183251,1079005.380.980.000
2023-06-01HU00007183251,1028005.359.470.000
2023-05-31HU00007183251,1033005.362.890.000
2023-05-30HU00007183251,1016005.355.470.000
2023-05-26HU00007183251,0965005.335.030.000
2023-05-25HU00007183251,0938005.325.380.000
2023-05-24HU00007183251,0955005.341.080.000
2023-05-23HU00007183251,0992005.356.470.000
2023-05-22HU00007183251,0991005.365.630.000
2023-05-19HU00007183251,0985005.377.110.000
2023-05-18HU00007183251,0955005.362.150.000
2023-05-17HU00007183251,0940005.359.980.000
2023-05-16HU00007183251,0945005.365.180.000
2023-05-15HU00007183251,0941005.365.320.000
2023-05-12HU00007183251,0944005.371.850.000
2023-05-11HU00007183251,0928005.368.080.000
2023-05-10HU00007183251,0917005.374.430.000
2023-05-09HU00007183251,0916005.384.570.000
2023-05-08HU00007183251,0909005.384.880.000
2023-05-05HU00007183251,0888005.376.300.000
2023-05-04HU00007183251,0878005.373.250.000
2023-05-03HU00007183251,0895005.388.720.000
2023-05-02HU00007183251,0906005.398.990.000
2023-04-28HU00007183251,0859005.372.510.000
2023-04-27HU00007183251,0827005.363.410.000
2023-04-26HU00007183251,0831005.366.210.000
2023-04-25HU00007183251,0844005.382.970.000
2023-04-24HU00007183251,0850005.387.890.000
2023-04-21HU00007183251,0840005.386.770.000
2023-04-20HU00007183251,0843005.395.540.000
2023-04-19HU00007183251,0843005.396.520.000
2023-04-18HU00007183251,0841005.398.880.000
2023-04-17HU00007183251,0830005.400.730.000