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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 Bevásárlókosár Származtatott Részalap
Évesített hozam: 7,55%

dátum azonosító árfolyam* eszközérték
2024-06-14HU00007274179.604,811900676.774.000
2024-06-13HU00007274179.642,051600679.398.000
2024-06-12HU00007274179.641,889400679.387.000
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2024-06-10HU00007274179.641,573000679.365.000
2024-06-07HU00007274179.626,031400678.269.000
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2024-06-05HU00007274179.608,566000677.039.000
2024-06-04HU00007274179.573,976900674.602.000
2024-06-03HU00007274179.536,338600671.902.000

2024-05-31HU00007274179.518,219600670.625.000
2024-05-30HU00007274179.481,406100668.031.000
2024-05-29HU00007274179.505,424600669.724.000
2024-05-28HU00007274179.541,608200672.073.000
2024-05-27HU00007274179.534,221700671.552.000
2024-05-24HU00007274179.548,544200672.561.000
2024-05-23HU00007274179.571,514200674.179.000
2024-05-22HU00007274179.574,231500674.371.000
2024-05-21HU00007274179.574,071100674.359.000
2024-05-17HU00007274179.550,220100672.679.000
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2024-05-14HU00007274179.556,453900673.118.000
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2024-05-10HU00007274179.521,231400670.637.000
2024-05-09HU00007274179.503,468800669.386.000
2024-05-08HU00007274179.471,510700667.135.000
2024-05-07HU00007274179.453,815600665.700.000
2024-05-06HU00007274179.453,244200665.660.000
2024-05-03HU00007274179.451,794600665.558.000
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2024-04-25HU00007274179.424,683900664.657.000
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2024-04-23HU00007274179.421,838000664.456.000
2024-04-22HU00007274179.416,558600663.105.000
2024-04-19HU00007274179.414,526400662.962.000
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2024-04-16HU00007274179.412,061800663.108.000
2024-04-15HU00007274179.411,503700663.069.000
2024-04-12HU00007274179.410,016900662.964.000
2024-04-11HU00007274179.409,294200662.913.000
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2024-04-09HU00007274179.408,202200663.767.000
2024-04-08HU00007274179.407,470800663.424.000
2024-04-05HU00007274179.405,848100663.310.000
2024-04-04HU00007274179.404,751300663.232.000
2024-04-03HU00007274179.404,096500663.186.000
2024-04-02HU00007274179.403,411000663.138.000
2024-03-28HU00007274179.400,900900662.961.000
2024-03-27HU00007274179.400,129300663.207.000
2024-03-26HU00007274179.397,208100663.001.000
2024-03-25HU00007274179.395,873300662.907.000
2024-03-22HU00007274179.393,760900662.758.000
2024-03-21HU00007274179.393,015500662.705.000
2024-03-20HU00007274179.392,017700662.635.000
2024-03-19HU00007274179.391,163900662.575.000
2024-03-18HU00007274179.390,093000662.499.000
2024-03-14HU00007274179.388,596400662.394.000
2024-03-13HU00007274179.387,939700662.347.000
2024-03-12HU00007274179.387,673000662.329.000
2024-03-11HU00007274179.387,037100662.096.000
2024-03-08HU00007274179.385,284900661.972.000
2024-03-07HU00007274179.384,224800661.898.000
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2024-03-05HU00007274179.381,937300661.736.000
2024-03-04HU00007274179.381,428400662.629.000
2024-03-01HU00007274179.379,594300662.500.000
2024-02-29HU00007274179.378,706900662.437.000
2024-02-28HU00007274179.381,959800662.667.000
2024-02-27HU00007274179.380,945600662.595.000
2024-02-26HU00007274179.387,293800663.043.000
2024-02-23HU00007274179.385,334900662.905.000
2024-02-22HU00007274179.400,887700664.004.000
2024-02-21HU00007274179.401,395600664.039.000
2024-02-20HU00007274179.392,851600664.441.000
2024-02-19HU00007274179.383,702200663.794.000
2024-02-16HU00007274179.374,115200663.116.000