maximax logo
 

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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Eurizon Private Banking Vagyon Vegyes Alapok Részalapja
Évesített hozam: 19,13%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007214511,61080012.855.600.000
2024-10-28HU00007214511,60980012.845.500.000
2024-10-25HU00007214511,60960012.839.700.000
2024-10-24HU00007214511,60810012.826.000.000
2024-10-22HU00007214511,60850012.856.800.000
2024-10-21HU00007214511,60810012.822.800.000
2024-10-18HU00007214511,61290012.836.300.000
2024-10-17HU00007214511,61010012.814.300.000
2024-10-16HU00007214511,60470012.763.000.000
2024-10-15HU00007214511,60190012.733.500.000

2024-10-14HU00007214511,60110012.715.800.000
2024-10-11HU00007214511,59730012.677.900.000
2024-10-10HU00007214511,59340012.632.000.000
2024-10-09HU00007214511,59040012.603.800.000
2024-10-08HU00007214511,58840012.587.200.000
2024-10-07HU00007214511,59230012.618.000.000
2024-10-04HU00007214511,59240012.568.000.000
2024-10-03HU00007214511,59100012.556.700.000
2024-10-02HU00007214511,59300012.547.700.000
2024-10-01HU00007214511,59090012.526.100.000
2024-09-30HU00007214511,58500012.470.900.000
2024-09-27HU00007214511,58910012.502.800.000
2024-09-26HU00007214511,58690012.506.600.000
2024-09-25HU00007214511,58150012.463.100.000
2024-09-24HU00007214511,58300012.464.700.000
2024-09-23HU00007214511,57770012.423.000.000
2024-09-20HU00007214511,57260012.382.700.000
2024-09-19HU00007214511,57280012.389.200.000
2024-09-18HU00007214511,56440012.321.100.000
2024-09-17HU00007214511,56920012.355.400.000
2024-09-16HU00007214511,56840012.329.600.000
2024-09-13HU00007214511,56890012.338.300.000
2024-09-12HU00007214511,56340012.295.100.000
2024-09-11HU00007214511,55400012.221.000.000
2024-09-10HU00007214511,55600012.227.200.000
2024-09-09HU00007214511,55390012.167.600.000
2024-09-06HU00007214511,54800012.121.800.000
2024-09-05HU00007214511,55400012.149.000.000
2024-09-04HU00007214511,55590012.150.800.000
2024-09-03HU00007214511,55960012.174.800.000
2024-09-02HU00007214511,56290012.190.600.000
2024-08-30HU00007214511,56120012.165.500.000
2024-08-29HU00007214511,56320012.171.000.000
2024-08-28HU00007214511,55780012.125.500.000
2024-08-27HU00007214511,55740012.120.600.000
2024-08-26HU00007214511,55790012.124.600.000
2024-08-23HU00007214511,55730012.093.300.000
2024-08-22HU00007214511,55420012.010.000.000
2024-08-21HU00007214511,55560011.998.900.000
2024-08-16HU00007214511,55230011.973.100.000
2024-08-15HU00007214511,54710011.948.700.000
2024-08-14HU00007214511,54100011.902.200.000
2024-08-13HU00007214511,53970011.891.800.000
2024-08-12HU00007214511,53480011.854.300.000
2024-08-09HU00007214511,53130011.827.400.000
2024-08-08HU00007214511,52780011.799.900.000
2024-08-07HU00007214511,52520011.780.200.000
2024-08-06HU00007214511,51780011.721.800.000
2024-08-05HU00007214511,51720011.717.400.000
2024-08-02HU00007214511,53240011.824.600.000
2024-08-01HU00007214511,55000011.943.500.000
2024-07-31HU00007214511,55390011.963.800.000
2024-07-30HU00007214511,54230011.860.200.000
2024-07-29HU00007214511,53900011.832.000.000
2024-07-26HU00007214511,53700011.817.000.000
2024-07-25HU00007214511,53410011.794.400.000
2024-07-24HU00007214511,53770011.822.400.000
2024-07-23HU00007214511,54380011.869.300.000
2024-07-22HU00007214511,53950011.823.600.000
2024-07-19HU00007214511,53760011.804.200.000
2024-07-18HU00007214511,54540011.861.900.000
2024-07-17HU00007214511,54810011.878.100.000
2024-07-16HU00007214511,55270011.908.200.000
2024-07-15HU00007214511,54880011.871.000.000
2024-07-12HU00007214511,54900011.873.000.000
2024-07-11HU00007214511,54720011.854.000.000
2024-07-10HU00007214511,54130011.809.500.000
2024-07-09HU00007214511,53720011.778.200.000
2024-07-08HU00007214511,53830011.760.000.000
2024-07-05HU00007214511,53760011.822.600.000
2024-07-04HU00007214511,53470011.793.300.000
2024-07-03HU00007214511,53370011.790.200.000
2024-07-02HU00007214511,52850011.753.600.000
2024-07-01HU00007214511,52780011.700.600.000
2024-06-28HU00007214511,53080011.719.600.000
2024-06-27HU00007214511,53000011.586.200.000
2024-06-26HU00007214511,52920011.547.300.000
2024-06-25HU00007214511,53180011.566.900.000
2024-06-24HU00007214511,53320011.562.300.000
2024-06-21HU00007214511,53050011.539.000.000
2024-06-20HU00007214511,53400011.335.400.000
2024-06-19HU00007214511,53010011.293.600.000
2024-06-18HU00007214511,52940011.288.000.000
2024-06-17HU00007214511,52440011.248.200.000
2024-06-14HU00007214511,52570011.275.900.000
2024-06-13HU00007214511,52170011.246.700.000
2024-06-12HU00007214511,52360011.254.000.000
2024-06-11HU00007214511,51700011.205.400.000
2024-06-10HU00007214511,51780011.211.300.000
2024-06-07HU00007214511,51630011.195.500.000
2024-06-06HU00007214511,52160011.211.200.000
2024-06-05HU00007214511,51810011.185.200.000
2024-06-04HU00007214511,50960011.122.600.000
2024-06-03HU00007214511,51130011.134.700.000
2024-05-31HU00007214511,50440011.062.700.000
2024-05-30HU00007214511,50700011.079.900.000
2024-05-29HU00007214511,50670011.077.600.000
2024-05-28HU00007214511,51340011.131.200.000
2024-05-27HU00007214511,51600011.150.500.000
2024-05-24HU00007214511,51350011.131.800.000
2024-05-23HU00007214511,51530011.145.200.000
2024-05-22HU00007214511,51970011.188.400.000
2024-05-21HU00007214511,52190011.201.700.000
2024-05-17HU00007214511,52060011.199.800.000
2024-05-16HU00007214511,52060011.196.000.000
2024-05-15HU00007214511,51910011.184.200.000
2024-05-14HU00007214511,51150011.121.400.000
2024-05-13HU00007214511,51150011.103.200.000
2024-05-10HU00007214511,51170011.102.300.000
2024-05-09HU00007214511,50900011.043.200.000
2024-05-08HU00007214511,50690010.998.100.000
2024-05-07HU00007214511,50690011.001.700.000
2024-05-06HU00007214511,50280010.968.200.000
2024-05-03HU00007214511,49900010.949.100.000
2024-05-02HU00007214511,49370010.903.500.000
2024-04-30HU00007214511,49390010.846.000.000
2024-04-29HU00007214511,49890010.882.500.000
2024-04-26HU00007214511,49580010.862.900.000
2024-04-25HU00007214511,48700010.850.700.000
2024-04-24HU00007214511,49170010.884.900.000
2024-04-23HU00007214511,49330010.896.500.000
2024-04-22HU00007214511,48830010.860.200.000
2024-04-19HU00007214511,48890010.864.300.000
2024-04-18HU00007214511,49090010.910.100.000
2024-04-17HU00007214511,48850010.891.900.000
2024-04-16HU00007214511,49160010.914.300.000
2024-04-15HU00007214511,50050010.986.900.000
2024-04-12HU00007214511,49930010.958.500.000
2024-04-11HU00007214511,49820010.917.300.000
2024-04-10HU00007214511,49620010.890.700.000
2024-04-09HU00007214511,49760010.901.200.000
2024-04-08HU00007214511,49760010.886.900.000
2024-04-05HU00007214511,49580010.918.100.000
2024-04-04HU00007214511,49830010.884.600.000
2024-04-03HU00007214511,49720010.876.900.000
2024-04-02HU00007214511,49710010.878.300.000
2024-03-28HU00007214511,49900010.891.100.000
2024-03-27HU00007214511,49310010.833.100.000
2024-03-26HU00007214511,48970010.770.200.000
2024-03-25HU00007214511,48830010.757.400.000
2024-03-22HU00007214511,48980010.763.100.000
2024-03-21HU00007214511,48900010.746.500.000
2024-03-20HU00007214511,48190010.669.200.000
2024-03-19HU00007214511,47940010.659.400.000
2024-03-18HU00007214511,47790010.648.100.000
2024-03-14HU00007214511,47880010.653.100.000
2024-03-13HU00007214511,48150010.651.600.000
2024-03-12HU00007214511,48000010.644.200.000
2024-03-11HU00007214511,47740010.763.300.000
2024-03-08HU00007214511,47940010.778.000.000
2024-03-07HU00007214511,47650010.757.800.000
2024-03-06HU00007214511,47160010.639.300.000
2024-03-05HU00007214511,46860010.750.000.000
2024-03-04HU00007214511,46880010.750.700.000
2024-03-01HU00007214511,46590010.729.000.000
2024-02-29HU00007214511,46010010.682.300.000
2024-02-28HU00007214511,45690010.638.200.000
2024-02-27HU00007214511,45680010.633.300.000
2024-02-26HU00007214511,45800010.635.000.000
2024-02-23HU00007214511,46100010.637.700.000
2024-02-22HU00007214511,45550010.554.200.000
2024-02-21HU00007214511,44860010.408.400.000
2024-02-20HU00007214511,45040010.415.300.000
2024-02-19HU00007214511,45160010.418.700.000
2024-02-16HU00007214511,45180010.415.200.000
2024-02-15HU00007214511,44900010.394.400.000
2024-02-14HU00007214511,44410010.359.300.000
2024-02-13HU00007214511,44190010.327.600.000
2024-02-12HU00007214511,44910010.374.100.000
2024-02-09HU00007214511,44410010.338.200.000
2024-02-08HU00007214511,44480010.343.000.000
2024-02-07HU00007214511,44590010.351.200.000
2024-02-06HU00007214511,44530010.346.400.000
2024-02-05HU00007214511,44330010.335.400.000
2024-02-02HU00007214511,44410010.341.300.000
2024-02-01HU00007214511,44220010.327.900.000
2024-01-31HU00007214511,44260010.330.100.000
2024-01-30HU00007214511,44340010.334.300.000
2024-01-29HU00007214511,44270010.326.600.000
2024-01-26HU00007214511,43750010.272.700.000
2024-01-25HU00007214511,43420010.249.100.000
2024-01-24HU00007214511,42990010.231.600.000
2024-01-23HU00007214511,42690010.210.200.000
2024-01-22HU00007214511,42590010.178.100.000
2024-01-19HU00007214511,41980010.134.300.000
2024-01-18HU00007214511,41710010.102.400.000
2024-01-17HU00007214511,41450010.083.400.000
2024-01-16HU00007214511,42180010.115.800.000
2024-01-15HU00007214511,42310010.125.300.000
2024-01-12HU00007214511,42350010.130.100.000
2024-01-11HU00007214511,41600010.083.200.000
2024-01-10HU00007214511,41710010.091.000.000
2024-01-09HU00007214511,41750010.093.400.000
2024-01-08HU00007214511,41590010.082.500.000
2024-01-05HU00007214511,41550010.079.600.000
2024-01-04HU00007214511,41760010.094.600.000
2024-01-03HU00007214511,41910010.104.900.000
2024-01-02HU00007214511,42240010.136.500.000
2023-12-29HU00007214511,42360010.145.000.000
2023-12-28HU00007214511,42470010.152.700.000
2023-12-27HU00007214511,42340010.143.200.000
2023-12-22HU00007214511,42050010.102.700.000
2023-12-21HU00007214511,41780010.083.700.000
2023-12-20HU00007214511,41940010.093.800.000
2023-12-19HU00007214511,41690010.075.500.000
2023-12-18HU00007214511,41360010.051.800.000
2023-12-15HU00007214511,41320010.048.700.000
2023-12-14HU00007214511,40960010.020.300.000
2023-12-13HU00007214511,4040009.979.380.000
2023-12-12HU00007214511,3979009.923.710.000
2023-12-11HU00007214511,3967009.902.850.000
2023-12-08HU00007214511,3962009.899.400.000
2023-12-07HU00007214511,3965009.935.860.000
2023-12-06HU00007214511,3956009.929.160.000
2023-12-05HU00007214511,3924009.901.030.000
2023-12-04HU00007214511,3888009.958.500.000
2023-12-01HU00007214511,3900009.967.340.000
2023-11-30HU00007214511,3802009.869.630.000
2023-11-29HU00007214511,3778009.841.940.000
2023-11-28HU00007214511,3747009.774.990.000
2023-11-27HU00007214511,3725009.780.910.000
2023-11-24HU00007214511,3706009.755.070.000
2023-11-23HU00007214511,3712009.759.400.000
2023-11-22HU00007214511,3717009.763.180.000
2023-11-21HU00007214511,3680009.736.800.000
2023-11-20HU00007214511,3647009.713.150.000