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: 2023-05-24

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





Eurizon Csemege Tőkevédett Származtatott Részalap
Évesített hozam: 2,81%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007297771,0267002.892.550.000
2024-05-17HU00007297771,0269002.897.210.000
2024-05-16HU00007297771,0253002.895.270.000
2024-05-15HU00007297771,0239002.891.340.000
2024-05-14HU00007297771,0237002.890.790.000
2024-05-13HU00007297771,0240002.894.820.000
2024-05-10HU00007297771,0218002.888.380.000
2024-05-09HU00007297771,0214002.887.450.000
2024-05-08HU00007297771,0182002.878.230.000
2024-05-07HU00007297771,0162002.872.570.000

2024-05-06HU00007297771,0160002.872.040.000
2024-05-03HU00007297771,0152002.869.790.000
2024-05-02HU00007297771,0146002.868.230.000
2024-04-30HU00007297771,0148002.868.650.000
2024-04-29HU00007297771,0148002.868.640.000
2024-04-26HU00007297771,0140002.870.170.000
2024-04-25HU00007297771,0156002.875.760.000
2024-04-24HU00007297771,0162002.877.570.000
2024-04-23HU00007297771,0163002.883.380.000
2024-04-22HU00007297771,0142002.877.380.000
2024-04-19HU00007297771,0113002.869.150.000
2024-04-18HU00007297771,0107002.867.330.000
2024-04-17HU00007297771,0090002.862.570.000
2024-04-16HU00007297771,0093002.868.620.000
2024-04-15HU00007297771,0113002.874.220.000
2024-04-12HU00007297771,0125002.877.660.000
2024-04-11HU00007297771,0119002.875.800.000
2024-04-10HU00007297771,0130002.880.590.000
2024-04-09HU00007297771,0130002.882.940.000
2024-04-08HU00007297771,0132002.878.830.000
2024-04-05HU00007297771,0142002.881.470.000
2024-04-04HU00007297771,0142002.881.580.000
2024-04-03HU00007297771,0161002.886.860.000
2024-04-02HU00007297771,0181002.892.720.000
2024-03-28HU00007297771,0180002.892.240.000
2024-03-27HU00007297771,0165002.888.050.000
2024-03-26HU00007297771,0151002.892.550.000
2024-03-25HU00007297771,0156002.894.490.000
2024-03-22HU00007297771,0135002.888.390.000
2024-03-21HU00007297771,0147002.882.050.000
2024-03-20HU00007297771,0142002.879.200.000
2024-03-19HU00007297771,0148002.880.900.000
2024-03-18HU00007297771,0161002.889.200.000
2024-03-14HU00007297771,0185002.896.020.000
2024-03-13HU00007297771,0201002.900.390.000
2024-03-12HU00007297771,0201002.900.290.000
2024-03-11HU00007297771,0208002.902.280.000
2024-03-08HU00007297771,0202002.900.690.000
2024-03-07HU00007297771,0184002.895.560.000
2024-03-06HU00007297771,0188002.896.700.000
2024-03-05HU00007297771,0189002.899.280.000
2024-03-04HU00007297771,0200002.902.430.000
2024-03-01HU00007297771,0196002.901.290.000
2024-02-29HU00007297771,0214002.906.420.000
2024-02-28HU00007297771,0245002.915.250.000
2024-02-27HU00007297771,0245002.915.450.000
2024-02-26HU00007297771,0272002.922.950.000
2024-02-23HU00007297771,0270002.923.000.000
2024-02-22HU00007297771,0308002.934.070.000
2024-02-21HU00007297771,0307002.933.810.000
2024-02-20HU00007297771,0294002.930.220.000
2024-02-19HU00007297771,0258002.920.040.000
2024-02-16HU00007297771,0262002.921.170.000
2024-02-15HU00007297771,0225002.910.680.000
2024-02-14HU00007297771,0231002.912.360.000
2024-02-13HU00007297771,0261002.920.770.000
2024-02-12HU00007297771,0255002.921.660.000
2024-02-09HU00007297771,0310002.937.110.000
2024-02-08HU00007297771,0311002.937.430.000
2024-02-07HU00007297771,0300002.941.690.000
2024-02-06HU00007297771,0311002.944.810.000
2024-02-05HU00007297771,0272002.933.580.000
2024-02-02HU00007297771,0279002.935.630.000
2024-02-01HU00007297771,0287002.937.830.000
2024-01-31HU00007297771,0282002.936.360.000
2024-01-30HU00007297771,0281002.936.180.000
2024-01-29HU00007297771,0260002.930.080.000
2024-01-26HU00007297771,0188002.909.500.000
2024-01-25HU00007297771,0191002.910.490.000
2024-01-24HU00007297771,0190002.910.660.000
2024-01-23HU00007297771,0206002.915.160.000
2024-01-22HU00007297771,0214002.917.650.000
2024-01-19HU00007297771,0217002.920.200.000
2024-01-18HU00007297771,0228002.923.190.000
2024-01-17HU00007297771,0247002.928.920.000
2024-01-16HU00007297771,0228002.923.410.000
2024-01-15HU00007297771,0236002.925.740.000
2024-01-12HU00007297771,0228002.923.490.000
2024-01-11HU00007297771,0237002.926.130.000
2024-01-10HU00007297771,0237002.926.240.000
2024-01-09HU00007297771,0234002.925.380.000
2024-01-08HU00007297771,0207002.914.690.000
2024-01-05HU00007297771,0217002.918.040.000
2024-01-04HU00007297771,0207002.915.150.000
2024-01-03HU00007297771,0193002.912.500.000
2024-01-02HU00007297771,0208002.919.140.000
2023-12-29HU00007297771,0207002.918.790.000
2023-12-28HU00007297771,0203002.917.590.000
2023-12-27HU00007297771,0195002.915.380.000
2023-12-22HU00007297771,0197002.915.840.000
2023-12-21HU00007297771,0196002.915.550.000
2023-12-20HU00007297771,0203002.917.500.000
2023-12-19HU00007297771,0194002.915.040.000
2023-12-18HU00007297771,0173002.908.950.000
2023-12-15HU00007297771,0184002.912.260.000
2023-12-14HU00007297771,0152002.903.040.000
2023-12-13HU00007297771,0133002.897.720.000
2023-12-12HU00007297771,0143002.904.620.000
2023-12-11HU00007297771,0141002.904.010.000
2023-12-08HU00007297771,0107002.894.390.000
2023-12-07HU00007297771,0111002.896.060.000
2023-12-06HU00007297771,0105002.894.440.000
2023-12-05HU00007297771,0104002.893.980.000
2023-12-04HU00007297771,0079002.886.780.000
2023-12-01HU00007297771,0061002.883.690.000
2023-11-30HU00007297771,0032002.875.370.000
2023-11-29HU00007297771,0050002.880.430.000
2023-11-28HU00007297771,0061002.887.050.000
2023-11-27HU00007297771,0068002.891.030.000
2023-11-24HU00007297771,0048002.885.160.000
2023-11-23HU00007297771,0048002.887.490.000
2023-11-22HU00007297771,0017002.878.500.000
2023-11-21HU00007297771,0008002.876.040.000
2023-11-20HU00007297771,0016002.878.140.000
2023-11-17HU00007297770,9991002.871.650.000
2023-11-16HU00007297771,0022002.880.580.000
2023-11-15HU00007297771,0010002.877.420.000
2023-11-14HU00007297770,9982002.869.370.000
2023-11-13HU00007297770,9973002.869.640.000
2023-11-10HU00007297771,0053002.892.600.000
2023-11-09HU00007297771,0009002.880.140.000
2023-11-08HU00007297771,0007002.879.630.000
2023-11-07HU00007297771,0006002.879.280.000
2023-11-06HU00007297771,0021002.883.470.000
2023-11-03HU00007297771,0023002.884.290.000
2023-11-02HU00007297770,9981002.872.300.000
2023-10-31HU00007297770,9940002.860.350.000
2023-10-30HU00007297770,9904002.850.190.000
2023-10-27HU00007297770,9944002.861.490.000
2023-10-26HU00007297770,9945002.862.020.000
2023-10-25HU00007297770,9918002.854.000.000
2023-10-24HU00007297770,9890002.846.370.000
2023-10-20HU00007297770,9889002.847.900.000
2023-10-19HU00007297770,9935002.861.320.000
2023-10-18HU00007297770,9939002.862.270.000
2023-10-17HU00007297770,9951002.866.180.000
2023-10-16HU00007297770,9935002.862.680.000
2023-10-13HU00007297770,9962002.870.330.000
2023-10-12HU00007297770,9992002.882.400.000
2023-10-11HU00007297770,9977002.878.350.000
2023-10-10HU00007297770,9894002.854.500.000
2023-10-09HU00007297770,9846002.840.440.000
2023-10-06HU00007297770,9898002.855.440.000
2023-10-05HU00007297770,9878002.850.930.000
2023-10-04HU00007297770,9879002.851.290.000
2023-10-03HU00007297770,9891002.854.620.000
2023-10-02HU00007297770,9929002.870.110.000
2023-09-29HU00007297770,9874002.858.960.000
2023-09-28HU00007297770,9834002.847.350.000
2023-09-27HU00007297770,9890002.863.580.000
2023-09-26HU00007297770,9937002.877.150.000
2023-09-25HU00007297770,9974002.888.480.000
2023-09-22HU00007297771,0004002.897.270.000
2023-09-21HU00007297771,0003002.896.950.000
2023-09-20HU00007297770,9975002.888.650.000
2023-09-19HU00007297770,9965002.885.840.000
2023-09-18HU00007297770,9972002.887.900.000
2023-09-15HU00007297770,9944002.882.860.000
2023-09-14HU00007297770,9919002.875.390.000
2023-09-13HU00007297770,9928002.878.280.000
2023-09-12HU00007297770,9944002.883.160.000
2023-09-11HU00007297770,9949002.885.590.000
2023-09-08HU00007297771,0009002.902.730.000
2023-09-07HU00007297770,9967002.890.750.000
2023-09-06HU00007297770,9971002.891.730.000
2023-09-04HU00007297771,0030002.919.040.000
2023-09-01HU00007297771,0056002.927.660.000
2023-08-31HU00007297771,0111002.943.540.000
2023-08-30HU00007297771,0104002.941.520.000
2023-08-29HU00007297771,0058002.927.740.000
2023-08-28HU00007297771,0019002.916.460.000
2023-08-25HU00007297770,9999002.910.390.000
2023-08-24HU00007297770,9974002.903.280.000
2023-08-23HU00007297770,9956002.898.290.000
2023-08-22HU00007297770,9921002.891.070.000
2023-08-21HU00007297770,9908002.888.260.000
2023-08-18HU00007297770,9921002.893.730.000
2023-08-17HU00007297770,9954002.903.510.000
2023-08-16HU00007297770,9949002.903.940.000
2023-08-15HU00007297770,9980002.914.510.000
2023-08-14HU00007297770,9970002.911.700.000
2023-08-11HU00007297771,0010002.923.370.000
2023-08-10HU00007297770,9947002.904.860.000
2023-08-09HU00007297770,9926002.898.700.000
2023-08-08HU00007297770,9927002.899.190.000
2023-08-07HU00007297770,9924002.898.330.000
2023-08-04HU00007297770,9952002.906.490.000
2023-08-03HU00007297770,9985002.916.120.000
2023-08-02HU00007297771,0010002.923.360.000
2023-08-01HU00007297771,0040002.932.010.000
2023-07-31HU00007297771,0117002.954.640.000
2023-07-28HU00007297771,0130002.958.290.000
2023-07-27HU00007297771,0058002.936.770.000
2023-07-26HU00007297771,0052002.938.630.000
2023-07-25HU00007297771,0030002.932.170.000
2023-07-24HU00007297771,0030002.932.160.000
2023-07-21HU00007297770,9972002.915.110.000
2023-07-20HU00007297770,9988002.919.880.000
2023-07-19HU00007297770,9963002.914.650.000
2023-07-18HU00007297770,9974002.918.090.000
2023-07-17HU00007297770,9998002.925.170.000
2023-07-14HU00007297770,9981002.920.240.000
2023-07-13HU00007297770,9949002.917.110.000
2023-07-12HU00007297770,9904002.903.860.000
2023-07-11HU00007297770,9876002.896.140.000
2023-07-10HU00007297770,9857002.890.530.000
2023-07-07HU00007297770,9875002.897.190.000
2023-07-06HU00007297770,9946002.917.940.000
2023-07-05HU00007297770,9997002.933.000.000
2023-07-03HU00007297770,9985002.932.470.000
2023-06-30HU00007297770,9928002.915.730.000
2023-06-29HU00007297770,9908002.918.790.000
2023-06-28HU00007297770,9901002.918.660.000
2023-06-27HU00007297770,9905002.921.830.000
2023-06-26HU00007297770,9918002.925.480.000
2023-06-23HU00007297770,9875002.912.910.000
2023-06-22HU00007297770,9841002.902.740.000
2023-06-21HU00007297770,9837002.901.660.000
2023-06-20HU00007297770,9851002.910.430.000
2023-06-19HU00007297770,9913002.928.680.000
2023-06-16HU00007297770,9899002.924.630.000
2023-06-15HU00007297770,9887002.924.110.000
2023-06-14HU00007297770,9868002.918.380.000
2023-06-13HU00007297770,9857002.915.090.000
2023-06-12HU00007297770,9855002.914.440.000
2023-06-09HU00007297770,9859002.916.780.000
2023-06-08HU00007297770,9859002.916.610.000
2023-06-07HU00007297770,9829002.907.960.000
2023-06-06HU00007297770,9811002.902.480.000
2023-06-05HU00007297770,9844002.912.270.000
2023-06-02HU00007297770,9787002.895.320.000
2023-06-01HU00007297770,9785002.894.810.000
2023-05-31HU00007297770,9821002.905.540.000
2023-05-30HU00007297770,9943002.942.260.000
2023-05-26HU00007297770,9940002.941.390.000
2023-05-25HU00007297770,9940002.941.380.000
2023-05-24HU00007297770,9988002.957.830.000