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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: 2023-11-18

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Eurizon Európai Részvény Alapok Részalapja HUF-A sorozat
Évesített hozam: 21,84%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007195881,6570345.123.490.000
2024-10-28HU00007195881,6661815.143.000.000
2024-10-25HU00007195881,6577615.117.010.000
2024-10-24HU00007195881,6536095.104.640.000
2024-10-22HU00007195881,6501435.089.760.000
2024-10-21HU00007195881,6562025.107.740.000
2024-10-18HU00007195881,6637065.135.860.000
2024-10-17HU00007195881,6660875.146.190.000
2024-10-16HU00007195881,6525855.093.730.000
2024-10-15HU00007195881,6552795.079.330.000

2024-10-14HU00007195881,6691615.121.420.000
2024-10-11HU00007195881,6623025.115.520.000
2024-10-10HU00007195881,6513915.073.430.000
2024-10-09HU00007195881,6524425.083.110.000
2024-10-08HU00007195881,6453285.057.420.000
2024-10-07HU00007195881,6534965.075.750.000
2024-10-04HU00007195881,6525425.075.980.000
2024-10-03HU00007195881,6391625.029.440.000
2024-10-02HU00007195881,6496655.051.400.000
2024-10-01HU00007195881,6430585.025.050.000
2024-09-30HU00007195881,6513485.062.800.000
2024-09-27HU00007195881,6657385.103.690.000
2024-09-26HU00007195881,6555365.089.020.000
2024-09-25HU00007195881,6283135.005.360.000
2024-09-24HU00007195881,6289144.979.660.000
2024-09-23HU00007195881,6183174.945.100.000
2024-09-20HU00007195881,6138824.933.650.000
2024-09-19HU00007195881,6361875.001.530.000
2024-09-18HU00007195881,6158474.933.400.000
2024-09-17HU00007195881,6227674.953.740.000
2024-09-16HU00007195881,6149214.932.770.000
2024-09-13HU00007195881,6225494.951.450.000
2024-09-12HU00007195881,6161534.930.380.000
2024-09-11HU00007195881,6056124.896.770.000
2024-09-10HU00007195881,6066564.889.810.000
2024-09-09HU00007195881,6055144.904.990.000
2024-09-06HU00007195881,5916894.849.900.000
2024-09-05HU00007195881,6037614.902.700.000
2024-09-04HU00007195881,6120384.894.650.000
2024-09-03HU00007195881,6220244.925.210.000
2024-09-02HU00007195881,6374214.974.400.000
2024-08-30HU00007195881,6286754.947.270.000
2024-08-29HU00007195881,6285864.945.400.000
2024-08-28HU00007195881,6212574.920.920.000
2024-08-27HU00007195881,6242184.928.660.000
2024-08-26HU00007195881,6265754.938.290.000
2024-08-23HU00007195881,6193374.915.150.000
2024-08-22HU00007195881,6157824.898.260.000
2024-08-21HU00007195881,6094014.909.010.000
2024-08-16HU00007195881,6116644.913.480.000
2024-08-15HU00007195881,6005244.877.910.000
2024-08-14HU00007195881,5826114.821.930.000
2024-08-13HU00007195881,5741094.789.340.000
2024-08-12HU00007195881,5728114.779.200.000
2024-08-09HU00007195881,5704994.770.200.000
2024-08-08HU00007195881,5713704.774.110.000
2024-08-07HU00007195881,5738194.777.900.000
2024-08-06HU00007195881,5477604.700.830.000
2024-08-05HU00007195881,5513634.707.500.000
2024-08-02HU00007195881,5778004.783.140.000
2024-08-01HU00007195881,6056704.865.590.000
2024-07-31HU00007195881,6268754.930.340.000
2024-07-30HU00007195881,6109544.880.370.000
2024-07-29HU00007195881,5978984.842.350.000
2024-07-26HU00007195881,6027734.858.600.000
2024-07-25HU00007195881,6013764.853.840.000
2024-07-24HU00007195881,6073064.867.760.000
2024-07-23HU00007195881,6089704.867.480.000
2024-07-22HU00007195881,6090264.878.050.000
2024-07-19HU00007195881,6019124.855.980.000
2024-07-18HU00007195881,6062554.864.820.000
2024-07-17HU00007195881,6076004.853.420.000
2024-07-16HU00007195881,6178304.883.580.000
2024-07-15HU00007195881,6258074.908.940.000
2024-07-12HU00007195881,6403564.963.990.000
2024-07-11HU00007195881,6323424.929.730.000
2024-07-10HU00007195881,6211144.881.990.000
2024-07-09HU00007195881,6204764.875.650.000
2024-07-08HU00007195881,6210094.873.130.000
2024-07-05HU00007195881,6194004.858.770.000
2024-07-04HU00007195881,6260314.865.110.000
2024-07-03HU00007195881,6207624.846.670.000
2024-07-02HU00007195881,6134044.810.820.000
2024-07-01HU00007195881,6154164.784.900.000
2024-06-28HU00007195881,6160984.780.700.000
2024-06-27HU00007195881,6193584.787.800.000
2024-06-26HU00007195881,6226714.802.100.000
2024-06-25HU00007195881,6220474.794.590.000
2024-06-24HU00007195881,6221164.789.050.000
2024-06-21HU00007195881,6175044.767.360.000
2024-06-20HU00007195881,6238364.766.340.000
2024-06-19HU00007195881,6083944.711.770.000
2024-06-18HU00007195881,6109634.717.140.000
2024-06-17HU00007195881,6036394.690.150.000
2024-06-14HU00007195881,6014054.681.410.000
2024-06-13HU00007195881,6069894.672.600.000
2024-06-12HU00007195881,6244594.707.760.000
2024-06-11HU00007195881,6083794.642.410.000
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