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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: 2023-06-14

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Eurizon Európai Részvény Alapok Részalapja HUF-A sorozat
Évesített hozam: 24,05%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007195881,6156324.664.620.000
2024-06-07HU00007195881,6083814.638.060.000
2024-06-06HU00007195881,6261674.694.130.000
2024-06-05HU00007195881,6143934.654.450.000
2024-06-04HU00007195881,6011544.605.840.000
2024-06-03HU00007195881,6084424.608.080.000
2024-05-31HU00007195881,6012994.582.530.000
2024-05-30HU00007195881,5909724.552.500.000
2024-05-29HU00007195881,5762534.521.520.000
2024-05-28HU00007195881,5901764.560.010.000

2024-05-27HU00007195881,5960534.573.330.000
2024-05-24HU00007195881,5956244.576.980.000
2024-05-23HU00007195881,6033174.599.780.000
2024-05-22HU00007195881,5985694.585.050.000
2024-05-21HU00007195881,6008544.574.190.000
2024-05-17HU00007195881,6100894.603.740.000
2024-05-16HU00007195881,6061884.580.750.000
2024-05-15HU00007195881,6066804.575.290.000
2024-05-14HU00007195881,5967834.546.200.000
2024-05-13HU00007195881,5955414.534.510.000
2024-05-10HU00007195881,5956194.532.350.000
2024-05-09HU00007195881,5922034.524.090.000
2024-05-08HU00007195881,5886144.528.640.000
2024-05-07HU00007195881,5840984.512.900.000
2024-05-06HU00007195881,5720184.471.970.000
2024-05-03HU00007195881,5583234.437.120.000
2024-05-02HU00007195881,5526094.416.910.000
2024-04-30HU00007195881,5603544.436.840.000
2024-04-29HU00007195881,5706644.468.440.000
2024-04-26HU00007195881,5678414.459.400.000
2024-04-25HU00007195881,5518264.413.530.000
2024-04-24HU00007195881,5630564.445.540.000
2024-04-23HU00007195881,5688104.447.020.000
2024-04-22HU00007195881,5584154.418.610.000
2024-04-19HU00007195881,5458064.375.680.000
2024-04-18HU00007195881,5435744.365.420.000
2024-04-17HU00007195881,5352484.329.860.000
2024-04-16HU00007195881,5362304.324.480.000
2024-04-15HU00007195881,5527664.372.270.000
2024-04-12HU00007195881,5470464.337.040.000
2024-04-11HU00007195881,5441934.321.920.000
2024-04-10HU00007195881,5505354.344.610.000
2024-04-09HU00007195881,5386674.317.880.000
2024-04-08HU00007195881,5521874.353.260.000
2024-04-05HU00007195881,5436084.326.610.000
2024-04-04HU00007195881,5573894.340.130.000
2024-04-03HU00007195881,5611474.344.020.000
2024-04-02HU00007195881,5635194.344.640.000
2024-03-28HU00007195881,5729804.371.580.000
2024-03-27HU00007195881,5629334.331.930.000
2024-03-26HU00007195881,5645254.331.630.000
2024-03-25HU00007195881,5591244.321.710.000
2024-03-22HU00007195881,5618674.326.720.000
2024-03-21HU00007195881,5540324.299.950.000
2024-03-20HU00007195881,5433834.264.960.000
2024-03-19HU00007195881,5446574.258.850.000
2024-03-18HU00007195881,5374264.231.190.000
2024-03-14HU00007195881,5501334.249.310.000
2024-03-13HU00007195881,5632584.286.820.000
2024-03-12HU00007195881,5584944.273.740.000
2024-03-11HU00007195881,5395184.216.120.000
2024-03-08HU00007195881,5397754.208.330.000
2024-03-07HU00007195881,5406504.205.430.000
2024-03-06HU00007195881,5281724.160.220.000
2024-03-05HU00007195881,5307164.161.910.000
2024-03-04HU00007195881,5295944.145.300.000
2024-03-01HU00007195881,5302254.139.370.000
2024-02-29HU00007195881,5222044.119.430.000
2024-02-28HU00007195881,5154024.097.970.000
2024-02-27HU00007195881,5153024.103.500.000
2024-02-26HU00007195881,5165654.104.650.000
2024-02-23HU00007195881,5204094.114.460.000
2024-02-22HU00007195881,5103084.078.230.000
2024-02-21HU00007195881,5007024.053.160.000
2024-02-20HU00007195881,5048564.058.480.000
2024-02-19HU00007195881,5035124.055.150.000
2024-02-16HU00007195881,5024184.053.210.000
2024-02-15HU00007195881,4928284.028.770.000
2024-02-14HU00007195881,4821203.996.820.000
2024-02-13HU00007195881,4710593.964.460.000
2024-02-12HU00007195881,4857574.006.890.000
2024-02-09HU00007195881,4811873.994.900.000
2024-02-08HU00007195881,4797513.992.750.000
2024-02-07HU00007195881,4815603.997.010.000
2024-02-06HU00007195881,4844594.002.010.000
2024-02-05HU00007195881,4726673.969.080.000
2024-02-02HU00007195881,4719733.967.110.000
2024-02-01HU00007195881,4729733.968.830.000
2024-01-31HU00007195881,4719893.966.450.000
2024-01-30HU00007195881,4789693.987.320.000
2024-01-29HU00007195881,4731353.984.200.000
2024-01-26HU00007195881,4611873.951.570.000
2024-01-25HU00007195881,4487513.916.020.000
2024-01-24HU00007195881,4454163.906.930.000
2024-01-23HU00007195881,4276113.860.660.000
2024-01-22HU00007195881,4294973.862.960.000
2024-01-19HU00007195881,4246353.851.420.000
2024-01-18HU00007195881,4177103.832.140.000
2024-01-17HU00007195881,4075303.806.230.000
2024-01-16HU00007195881,4216343.842.090.000
2024-01-15HU00007195881,4256553.851.830.000
2024-01-12HU00007195881,4313503.869.450.000
2024-01-11HU00007195881,4245393.851.260.000
2024-01-10HU00007195881,4300123.866.410.000
2024-01-09HU00007195881,4315543.875.730.000
2024-01-08HU00007195881,4276933.869.750.000
2024-01-05HU00007195881,4246343.863.180.000
2024-01-04HU00007195881,4310263.872.790.000
2024-01-03HU00007195881,4274683.872.440.000
2024-01-02HU00007195881,4436343.915.900.000
2023-12-29HU00007195881,4506503.935.120.000
2023-12-28HU00007195881,4462453.921.330.000
2023-12-27HU00007195881,4492713.921.600.000
2023-12-22HU00007195881,4445113.909.920.000
2023-12-21HU00007195881,4457813.917.280.000
2023-12-20HU00007195881,4549453.942.400.000
2023-12-19HU00007195881,4473153.919.070.000
2023-12-18HU00007195881,4444913.912.640.000
2023-12-15HU00007195881,4346803.884.190.000
2023-12-14HU00007195881,4322853.875.360.000
2023-12-13HU00007195881,4217543.847.320.000
2023-12-12HU00007195881,4261283.867.150.000
2023-12-11HU00007195881,4242273.864.560.000
2023-12-08HU00007195881,4270203.871.670.000
2023-12-07HU00007195881,4125973.853.650.000
2023-12-06HU00007195881,4170623.867.240.000
2023-12-05HU00007195881,4076963.840.020.000
2023-12-04HU00007195881,4026413.832.310.000
2023-12-01HU00007195881,4032493.833.900.000
2023-11-30HU00007195881,3845543.783.330.000
2023-11-29HU00007195881,3782603.772.280.000
2023-11-28HU00007195881,3788083.787.760.000
2023-11-27HU00007195881,3749673.783.200.000
2023-11-24HU00007195881,3792503.796.200.000
2023-11-23HU00007195881,3772343.791.020.000
2023-11-22HU00007195881,3802423.815.670.000
2023-11-21HU00007195881,3757633.814.210.000
2023-11-20HU00007195881,3741343.821.330.000
2023-11-17HU00007195881,3651673.796.090.000
2023-11-16HU00007195881,3538053.772.520.000
2023-11-15HU00007195881,3608723.788.030.000
2023-11-14HU00007195881,3591003.771.710.000
2023-11-13HU00007195881,3353113.673.480.000
2023-11-10HU00007195881,3296773.661.930.000
2023-11-09HU00007195881,3461513.710.590.000
2023-11-08HU00007195881,3345733.680.370.000
2023-11-07HU00007195881,3366473.662.900.000
2023-11-06HU00007195881,3424863.679.430.000
2023-11-03HU00007195881,3497483.703.840.000
2023-11-02HU00007195881,3436913.689.570.000
2023-10-31HU00007195881,3234283.633.930.000
2023-10-30HU00007195881,3172343.620.490.000
2023-10-27HU00007195881,3120893.605.880.000
2023-10-26HU00007195881,3202333.627.280.000
2023-10-25HU00007195881,3252243.641.170.000
2023-10-24HU00007195881,3101913.598.120.000
2023-10-20HU00007195881,3123353.606.450.000
2023-10-19HU00007195881,3286933.642.120.000
2023-10-18HU00007195881,3414553.666.550.000
2023-10-17HU00007195881,3613793.718.820.000
2023-10-16HU00007195881,3599273.709.730.000
2023-10-13HU00007195881,3449553.670.240.000
2023-10-12HU00007195881,3497813.688.160.000
2023-10-11HU00007195881,3528803.693.200.000
2023-10-10HU00007195881,3507823.687.620.000
2023-10-09HU00007195881,3277593.620.120.000
2023-10-06HU00007195881,3233873.602.520.000
2023-10-05HU00007195881,3183943.589.560.000
2023-10-04HU00007195881,3196483.591.040.000
2023-10-03HU00007195881,3189333.587.850.000
2023-10-02HU00007195881,3302033.628.910.000
2023-09-29HU00007195881,3521723.687.820.000
2023-09-28HU00007195881,3488483.678.650.000
2023-09-27HU00007195881,3325313.634.040.000
2023-09-26HU00007195881,3391523.653.730.000
2023-09-25HU00007195881,3485303.676.610.000
2023-09-22HU00007195881,3446383.665.430.000
2023-09-21HU00007195881,3432023.661.980.000
2023-09-20HU00007195881,3527093.693.580.000
2023-09-19HU00007195881,3433493.671.000.000
2023-09-18HU00007195881,3436583.672.140.000
2023-09-15HU00007195881,3580243.713.250.000
2023-09-14HU00007195881,3569633.712.660.000
2023-09-13HU00007195881,3399143.665.670.000
2023-09-12HU00007195881,3437203.676.970.000
2023-09-11HU00007195881,3409183.668.480.000
2023-09-08HU00007195881,3379153.658.110.000
2023-09-07HU00007195881,3531993.699.710.000
2023-09-06HU00007195881,3506533.692.620.000
2023-09-05HU00007195881,3489383.686.690.000
2023-09-04HU00007195881,3461063.678.500.000
2023-09-01HU00007195881,3531303.702.500.000
2023-08-31HU00007195881,3401743.665.750.000
2023-08-30HU00007195881,3453383.676.690.000
2023-08-29HU00007195881,3523943.695.940.000
2023-08-28HU00007195881,3462483.677.690.000
2023-08-25HU00007195881,3331763.642.880.000
2023-08-24HU00007195881,3345423.643.550.000
2023-08-23HU00007195881,3362053.648.140.000
2023-08-22HU00007195881,3318463.636.160.000
2023-08-21HU00007195881,3250773.616.780.000
2023-08-18HU00007195881,3269743.623.740.000
2023-08-17HU00007195881,3481403.694.170.000
2023-08-16HU00007195881,3522443.703.240.000
2023-08-15HU00007195881,3625723.732.080.000
2023-08-14HU00007195881,3570513.716.190.000
2023-08-11HU00007195881,3623673.727.020.000
2023-08-10HU00007195881,3798773.774.740.000
2023-08-09HU00007195881,3730403.755.640.000
2023-08-08HU00007195881,3643103.726.900.000
2023-08-07HU00007195881,3828963.778.090.000
2023-08-04HU00007195881,3872513.789.100.000
2023-08-03HU00007195881,3830003.782.120.000
2023-08-02HU00007195881,3802963.769.030.000
2023-08-01HU00007195881,3980883.811.060.000
2023-07-31HU00007195881,3915623.801.800.000
2023-07-28HU00007195881,3849233.797.980.000
2023-07-27HU00007195881,3688983.756.320.000
2023-07-26HU00007195881,3659403.754.890.000
2023-07-25HU00007195881,3589293.727.320.000
2023-07-24HU00007195881,3538593.711.240.000
2023-07-21HU00007195881,3577443.728.170.000
2023-07-20HU00007195881,3522233.713.910.000
2023-07-19HU00007195881,3296423.653.280.000
2023-07-18HU00007195881,3256933.651.500.000
2023-07-17HU00007195881,3128863.615.000.000
2023-07-14HU00007195881,3226793.638.600.000
2023-07-13HU00007195881,3262673.645.680.000
2023-07-12HU00007195881,3246363.641.120.000
2023-07-11HU00007195881,3111133.604.030.000
2023-07-10HU00007195881,3128463.620.810.000
2023-07-07HU00007195881,3201913.637.420.000
2023-07-06HU00007195881,3002873.585.710.000
2023-07-05HU00007195881,3129173.620.640.000
2023-07-04HU00007195881,3134833.642.210.000
2023-07-03HU00007195881,3091323.629.790.000
2023-06-30HU00007195881,2978943.600.120.000
2023-06-29HU00007195881,2868403.571.760.000
2023-06-28HU00007195881,2829943.566.760.000
2023-06-27HU00007195881,2716753.540.440.000
2023-06-26HU00007195881,2753343.553.550.000
2023-06-23HU00007195881,2777843.552.280.000
2023-06-22HU00007195881,2832973.566.850.000
2023-06-21HU00007195881,2924203.588.950.000
2023-06-20HU00007195881,3028843.617.710.000
2023-06-19HU00007195881,3086663.645.790.000
2023-06-16HU00007195881,3198043.676.700.000
2023-06-15HU00007195881,3120823.655.740.000
2023-06-14HU00007195881,3044843.647.240.000