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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: 2024-02-16

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Eurizon Euró ESG Talentum Total Return Alapok Részalapja
Évesített hozam: 7,80%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007187540,0103997.276.290
2024-10-28HU00007187540,0104017.277.320
2024-10-25HU00007187540,0104097.285.310
2024-10-24HU00007187540,0103927.272.080
2024-10-22HU00007187540,0104047.280.560
2024-10-21HU00007187540,0104377.256.560
2024-10-18HU00007187540,0104367.255.540
2024-10-17HU00007187540,0104347.305.490
2024-10-16HU00007187540,0104067.300.300
2024-10-15HU00007187540,0104197.308.990

2024-10-14HU00007187540,0104047.290.830
2024-10-11HU00007187540,0103827.275.070
2024-10-10HU00007187540,0103697.268.490
2024-10-09HU00007187540,0103607.261.910
2024-10-08HU00007187540,0103457.251.030
2024-10-07HU00007187540,0103617.262.520
2024-10-04HU00007187540,0103627.263.320
2024-10-03HU00007187540,0103707.263.870
2024-10-02HU00007187540,0103757.267.520
2024-10-01HU00007187540,0103807.270.830
2024-09-30HU00007187540,0103767.265.680
2024-09-27HU00007187540,0103847.271.060
2024-09-26HU00007187540,0103737.263.260
2024-09-25HU00007187540,0103637.256.720
2024-09-24HU00007187540,0103547.249.920
2024-09-23HU00007187540,0103467.276.570
2024-09-20HU00007187540,0103417.273.160
2024-09-19HU00007187540,0103427.273.900
2024-09-18HU00007187540,0103257.262.120
2024-09-17HU00007187540,0103387.279.880
2024-09-16HU00007187540,0103247.270.630
2024-09-13HU00007187540,0103157.282.860
2024-09-12HU00007187540,0102907.262.440
2024-09-11HU00007187540,0102487.238.580
2024-09-10HU00007187540,0102497.239.120
2024-09-09HU00007187540,0102237.211.320
2024-09-06HU00007187540,0102377.221.240
2024-09-05HU00007187540,0102497.230.000
2024-09-04HU00007187540,0102467.233.090
2024-09-03HU00007187540,0102757.252.870
2024-09-02HU00007187540,0102867.254.030
2024-08-30HU00007187540,0102877.252.270
2024-08-29HU00007187540,0102837.250.930
2024-08-28HU00007187540,0102807.239.110
2024-08-27HU00007187540,0102767.241.120
2024-08-26HU00007187540,0102927.253.060
2024-08-23HU00007187540,0102757.247.570
2024-08-22HU00007187540,0102907.258.360
2024-08-21HU00007187540,0102807.250.990
2024-08-16HU00007187540,0102467.227.410
2024-08-15HU00007187540,0102137.204.420
2024-08-14HU00007187540,0101927.189.410
2024-08-13HU00007187540,0101637.168.960
2024-08-12HU00007187540,0101357.151.060
2024-08-09HU00007187540,0101177.138.230
2024-08-08HU00007187540,0100907.119.320
2024-08-07HU00007187540,0101067.130.510
2024-08-06HU00007187540,0100817.112.630
2024-08-05HU00007187540,0100897.118.590
2024-08-02HU00007187540,0101617.164.320
2024-08-01HU00007187540,0102327.214.450
2024-07-31HU00007187540,0101917.186.830
2024-07-30HU00007187540,0101637.167.220
2024-07-29HU00007187540,0101587.164.180
2024-07-26HU00007187540,0101297.143.950
2024-07-25HU00007187540,0101247.143.140
2024-07-24HU00007187540,0101647.172.230
2024-07-23HU00007187540,0101877.188.290
2024-07-22HU00007187540,0101647.171.840
2024-07-19HU00007187540,0101727.177.520
2024-07-18HU00007187540,0101987.196.460
2024-07-17HU00007187540,0102257.214.910
2024-07-16HU00007187540,0102357.222.100
2024-07-15HU00007187540,0102287.217.350
2024-07-12HU00007187540,0102227.225.250
2024-07-11HU00007187540,0102167.219.700
2024-07-10HU00007187540,0101847.197.620
2024-07-09HU00007187540,0101887.203.030
2024-07-08HU00007187540,0101867.201.690
2024-07-05HU00007187540,0101607.179.900
2024-07-04HU00007187540,0101457.169.350
2024-07-03HU00007187540,0101257.155.930
2024-07-02HU00007187540,0101047.140.640
2024-07-01HU00007187540,0101087.143.480
2024-06-28HU00007187540,0101417.166.680
2024-06-27HU00007187540,0101347.162.340
2024-06-26HU00007187540,0101397.165.880
2024-06-25HU00007187540,0101367.161.350
2024-06-24HU00007187540,0101387.188.900
2024-06-21HU00007187540,0101447.195.070
2024-06-20HU00007187540,0101537.201.520
2024-06-19HU00007187540,0101497.199.210
2024-06-18HU00007187540,0101367.189.920
2024-06-17HU00007187540,0101147.175.640
2024-06-14HU00007187540,0101287.187.030
2024-06-13HU00007187540,0101197.175.540
2024-06-12HU00007187540,0100877.154.730
2024-06-11HU00007187540,0100517.134.270
2024-06-10HU00007187540,0100547.136.300
2024-06-07HU00007187540,0100667.145.230
2024-06-06HU00007187540,0100707.148.070
2024-06-05HU00007187540,0100357.123.120
2024-06-04HU00007187540,0100147.097.860
2024-06-03HU00007187540,0099937.083.290
2024-05-31HU00007187540,0099717.067.930
2024-05-30HU00007187540,0099757.070.350
2024-05-29HU00007187540,0099977.117.880
2024-05-28HU00007187540,0100227.139.770
2024-05-27HU00007187540,0100177.157.190
2024-05-24HU00007187540,0100087.164.430
2024-05-23HU00007187540,0100257.173.520
2024-05-22HU00007187540,0100417.182.400
2024-05-21HU00007187540,0100297.168.590
2024-05-17HU00007187540,0100357.157.960
2024-05-16HU00007187540,0100527.170.240
2024-05-15HU00007187540,0100077.138.410
2024-05-14HU00007187540,0099807.123.260
2024-05-13HU00007187540,0099837.135.420
2024-05-10HU00007187540,0099837.145.510
2024-05-09HU00007187540,0099727.137.590
2024-05-08HU00007187540,0099717.127.420
2024-05-07HU00007187540,0099567.132.740
2024-05-06HU00007187540,0099227.111.260
2024-05-03HU00007187540,0098877.140.830
2024-05-02HU00007187540,0098427.118.230
2024-04-30HU00007187540,0098707.138.760
2024-04-29HU00007187540,0098727.140.020
2024-04-26HU00007187540,0098377.115.830
2024-04-25HU00007187540,0098267.122.330
2024-04-24HU00007187540,0098707.172.530
2024-04-23HU00007187540,0098447.167.590
2024-04-22HU00007187540,0098077.140.570
2024-04-19HU00007187540,0098267.162.090
2024-04-18HU00007187540,0098417.174.090
2024-04-17HU00007187540,0098467.145.450
2024-04-16HU00007187540,0098707.189.710
2024-04-15HU00007187540,0099437.248.520
2024-04-12HU00007187540,0099567.279.550
2024-04-11HU00007187540,0099417.268.700
2024-04-10HU00007187540,0099667.377.000
2024-04-09HU00007187540,0099727.380.900
2024-04-08HU00007187540,0099707.379.630
2024-04-05HU00007187540,0099767.383.330
2024-04-04HU00007187540,0099977.406.250
2024-04-03HU00007187540,0099847.397.120
2024-04-02HU00007187540,0100087.415.370
2024-03-28HU00007187540,0100397.439.230
2024-03-27HU00007187540,0100177.430.860
2024-03-26HU00007187540,0100177.429.150
2024-03-25HU00007187540,0100257.442.570
2024-03-22HU00007187540,0100227.440.780
2024-03-21HU00007187540,0100107.487.840
2024-03-20HU00007187540,0099707.438.500
2024-03-19HU00007187540,0099507.444.160
2024-03-18HU00007187540,0099537.445.910
2024-03-14HU00007187540,0099717.460.900
2024-03-13HU00007187540,0099857.471.200
2024-03-12HU00007187540,0099727.461.940
2024-03-11HU00007187540,0099657.443.170
2024-03-08HU00007187540,0099947.467.780
2024-03-07HU00007187540,0099567.440.020
2024-03-06HU00007187540,0099327.421.690
2024-03-05HU00007187540,0099297.398.660
2024-03-04HU00007187540,0099347.402.620
2024-03-01HU00007187540,0099047.391.660
2024-02-29HU00007187540,0098877.378.830
2024-02-28HU00007187540,0098797.371.100
2024-02-27HU00007187540,0098887.353.090
2024-02-26HU00007187540,0099007.358.070
2024-02-23HU00007187540,0098977.355.910
2024-02-22HU00007187540,0098537.346.890
2024-02-21HU00007187540,0098327.333.170
2024-02-20HU00007187540,0098437.387.520
2024-02-19HU00007187540,0098507.393.010
2024-02-16HU00007187540,0098597.414.200