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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: 2023-06-24

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Eurizon Euró ESG Talentum Total Return Alapok Részalapja
Évesített hozam: 8,20%

dátum azonosító árfolyam* eszközérték
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
2024-02-15HU00007187540,0098557.448.800
2024-02-14HU00007187540,0098257.753.490
2024-02-13HU00007187540,0098407.765.310
2024-02-12HU00007187540,0098647.879.120
2024-02-09HU00007187540,0098517.868.430
2024-02-08HU00007187540,0098527.949.040
2024-02-07HU00007187540,0098477.946.760
2024-02-06HU00007187540,0098307.957.880
2024-02-05HU00007187540,0098457.977.380
2024-02-02HU00007187540,0098517.992.730
2024-02-01HU00007187540,0098227.969.540
2024-01-31HU00007187540,0098257.972.040
2024-01-30HU00007187540,0098288.002.320
2024-01-29HU00007187540,0098017.978.430
2024-01-26HU00007187540,0097857.968.350
2024-01-25HU00007187540,0097617.948.770
2024-01-24HU00007187540,0097497.939.170
2024-01-23HU00007187540,0097467.936.870
2024-01-22HU00007187540,0097357.928.010
2024-01-19HU00007187540,0097027.925.090
2024-01-18HU00007187540,0096827.924.690
2024-01-17HU00007187540,0096937.947.260
2024-01-16HU00007187540,0097337.990.030
2024-01-15HU00007187540,0097407.980.540
2024-01-12HU00007187540,0097347.975.340
2024-01-11HU00007187540,0097177.961.890
2024-01-10HU00007187540,0097117.956.690
2024-01-09HU00007187540,0097017.955.410
2024-01-08HU00007187540,0096747.935.620
2024-01-05HU00007187540,0096767.936.220
2024-01-04HU00007187540,0097007.955.760
2024-01-03HU00007187540,0097307.979.320
2024-01-02HU00007187540,0097588.008.040
2023-12-29HU00007187540,0097758.045.950
2023-12-28HU00007187540,0097838.062.110
2023-12-27HU00007187540,0097638.048.150
2023-12-22HU00007187540,0097578.043.550
2023-12-21HU00007187540,0097448.043.990
2023-12-20HU00007187540,0097518.050.910
2023-12-19HU00007187540,0097308.033.350
2023-12-18HU00007187540,0097308.033.670
2023-12-15HU00007187540,0097178.027.530
2023-12-14HU00007187540,0096907.987.640
2023-12-13HU00007187540,0096287.939.890
2023-12-12HU00007187540,0096067.908.330
2023-12-11HU00007187540,0096007.902.920
2023-12-08HU00007187540,0096027.905.920
2023-12-07HU00007187540,0095967.899.020
2023-12-06HU00007187540,0095937.895.940
2023-12-05HU00007187540,0095547.864.870
2023-12-04HU00007187540,0095597.868.850
2023-12-01HU00007187540,0095227.838.650
2023-11-30HU00007187540,0095127.827.700
2023-11-29HU00007187540,0094957.816.110
2023-11-28HU00007187540,0094687.822.290
2023-11-27HU00007187540,0094607.816.140
2023-11-24HU00007187540,0094637.839.080
2023-11-23HU00007187540,0094717.850.280
2023-11-22HU00007187540,0094687.850.350
2023-11-21HU00007187540,0094557.843.710
2023-11-20HU00007187540,0094447.837.600
2023-11-17HU00007187540,0094367.831.660
2023-11-16HU00007187540,0094207.818.030
2023-11-15HU00007187540,0094277.824.330
2023-11-14HU00007187540,0093707.873.680
2023-11-13HU00007187540,0093367.835.980
2023-11-10HU00007187540,0093237.825.140
2023-11-09HU00007187540,0093477.844.990
2023-11-08HU00007187540,0093407.893.570
2023-11-07HU00007187540,0093187.881.930
2023-11-06HU00007187540,0093277.889.330
2023-11-03HU00007187540,0092987.864.820
2023-11-02HU00007187540,0092217.808.860
2023-10-31HU00007187540,0091437.742.920
2023-10-30HU00007187540,0091217.725.800
2023-10-27HU00007187540,0091217.726.890
2023-10-26HU00007187540,0091227.727.730
2023-10-25HU00007187540,0091567.770.310
2023-10-24HU00007187540,0091517.769.250
2023-10-20HU00007187540,0091377.757.240
2023-10-19HU00007187540,0091837.796.160
2023-10-18HU00007187540,0092227.829.960
2023-10-17HU00007187540,0092477.855.620
2023-10-16HU00007187540,0092677.872.090
2023-10-13HU00007187540,0092817.884.220
2023-10-12HU00007187540,0092927.894.160
2023-10-11HU00007187540,0092737.892.790
2023-10-10HU00007187540,0092357.861.070
2023-10-09HU00007187540,0091997.833.100
2023-10-06HU00007187540,0091827.817.870
2023-10-05HU00007187540,0091867.822.020
2023-10-04HU00007187540,0091737.814.430
2023-10-03HU00007187540,0092207.850.640
2023-10-02HU00007187540,0092477.874.680
2023-09-29HU00007187540,0092627.901.140
2023-09-28HU00007187540,0092417.892.690
2023-09-27HU00007187540,0092667.913.430
2023-09-26HU00007187540,0092897.934.900
2023-09-25HU00007187540,0093097.953.660
2023-09-22HU00007187540,0093207.982.920
2023-09-21HU00007187540,0093518.014.970
2023-09-20HU00007187540,0093898.047.720
2023-09-19HU00007187540,0093938.056.020
2023-09-18HU00007187540,0094078.096.090
2023-09-15HU00007187540,0094388.146.020
2023-09-14HU00007187540,0094228.132.320
2023-09-13HU00007187540,0094058.117.260
2023-09-12HU00007187540,0094118.123.080
2023-09-11HU00007187540,0094078.114.280
2023-09-08HU00007187540,0094058.112.620
2023-09-07HU00007187540,0093948.102.930
2023-09-06HU00007187540,0094228.126.720
2023-09-05HU00007187540,0094398.157.810
2023-09-04HU00007187540,0094498.166.700
2023-09-01HU00007187540,0094598.164.930
2023-08-31HU00007187540,0094508.157.660
2023-08-30HU00007187540,0094428.150.380
2023-08-29HU00007187540,0094028.116.300
2023-08-28HU00007187540,0093838.099.880
2023-08-25HU00007187540,0093748.102.460
2023-08-24HU00007187540,0094038.127.930
2023-08-23HU00007187540,0093558.086.180
2023-08-22HU00007187540,0093268.061.480
2023-08-21HU00007187540,0093288.063.310
2023-08-18HU00007187540,0093228.020.180
2023-08-17HU00007187540,0093518.051.720
2023-08-16HU00007187540,0093918.102.860
2023-08-15HU00007187540,0094058.115.910
2023-08-14HU00007187540,0094068.122.250
2023-08-11HU00007187540,0094268.138.920
2023-08-10HU00007187540,0094548.159.280
2023-08-09HU00007187540,0094518.154.360
2023-08-08HU00007187540,0094368.142.850
2023-08-07HU00007187540,0094348.137.840
2023-08-04HU00007187540,0094248.128.940
2023-08-03HU00007187540,0094408.142.580
2023-08-02HU00007187540,0094818.182.570
2023-08-01HU00007187540,0095208.216.290
2023-07-31HU00007187540,0095228.218.420
2023-07-28HU00007187540,0095078.204.810
2023-07-27HU00007187540,0095168.213.010
2023-07-26HU00007187540,0094998.198.300
2023-07-25HU00007187540,0095028.193.690
2023-07-24HU00007187540,0094908.205.270
2023-07-21HU00007187540,0094808.197.170
2023-07-20HU00007187540,0094998.213.150
2023-07-19HU00007187540,0095048.220.440
2023-07-18HU00007187540,0094658.171.700
2023-07-17HU00007187540,0094518.160.500
2023-07-14HU00007187540,0094648.171.390
2023-07-13HU00007187540,0094328.144.160
2023-07-12HU00007187540,0093868.103.730
2023-07-11HU00007187540,0093488.069.440
2023-07-10HU00007187540,0093398.053.150
2023-07-07HU00007187540,0093448.058.200
2023-07-06HU00007187540,0093848.092.030
2023-07-05HU00007187540,0094268.129.740
2023-07-04HU00007187540,0094298.132.120
2023-07-03HU00007187540,0094368.129.080
2023-06-30HU00007187540,0094148.110.120
2023-06-29HU00007187540,0094098.096.310
2023-06-28HU00007187540,0094038.096.860
2023-06-27HU00007187540,0093858.081.560
2023-06-26HU00007187540,0093938.103.340