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: 2024-04-16

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: 1,77%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007297771,0189002.832.080.000
2024-10-28HU00007297771,0189002.832.130.000
2024-10-25HU00007297771,0190002.832.440.000
2024-10-24HU00007297771,0192002.832.810.000
2024-10-22HU00007297771,0192002.832.910.000
2024-10-21HU00007297771,0190002.834.920.000
2024-10-18HU00007297771,0194002.837.080.000
2024-10-17HU00007297771,0195002.838.150.000
2024-10-16HU00007297771,0198002.839.050.000
2024-10-15HU00007297771,0198002.837.140.000

2024-10-14HU00007297771,0195002.836.220.000
2024-10-11HU00007297771,0198002.837.070.000
2024-10-10HU00007297771,0199002.832.480.000
2024-10-09HU00007297771,0199002.832.430.000
2024-10-08HU00007297771,0198002.832.080.000
2024-10-07HU00007297771,0197002.831.980.000
2024-10-04HU00007297771,0199002.832.520.000
2024-10-03HU00007297771,0201002.833.020.000
2024-10-02HU00007297771,0204002.835.250.000
2024-10-01HU00007297771,0208002.836.330.000
2024-09-30HU00007297771,0209002.836.660.000
2024-09-27HU00007297771,0210002.836.960.000
2024-09-26HU00007297771,0209002.836.630.000
2024-09-25HU00007297771,0208002.836.350.000
2024-09-24HU00007297771,0205002.835.520.000
2024-09-23HU00007297771,0203002.834.950.000
2024-09-20HU00007297771,0200002.834.030.000
2024-09-19HU00007297771,0200002.834.010.000
2024-09-18HU00007297771,0201002.835.370.000
2024-09-17HU00007297771,0200002.835.260.000
2024-09-16HU00007297771,0201002.835.570.000
2024-09-13HU00007297771,0200002.835.360.000
2024-09-12HU00007297771,0202002.835.900.000
2024-09-11HU00007297771,0208002.837.460.000
2024-09-10HU00007297771,0203002.836.290.000
2024-09-09HU00007297771,0205002.836.710.000
2024-09-06HU00007297771,0203002.836.190.000
2024-09-05HU00007297771,0207002.837.360.000
2024-09-04HU00007297771,0205002.836.820.000
2024-09-03HU00007297771,0201002.835.720.000
2024-09-02HU00007297771,0200002.835.650.000
2024-08-30HU00007297771,0200002.835.540.000
2024-08-29HU00007297771,0197002.834.810.000
2024-08-28HU00007297771,0198002.834.890.000
2024-08-27HU00007297771,0198002.839.810.000
2024-08-26HU00007297771,0201002.840.640.000
2024-08-23HU00007297771,0201002.840.680.000
2024-08-22HU00007297771,0199002.840.300.000
2024-08-21HU00007297771,0199002.840.190.000
2024-08-16HU00007297771,0197002.839.600.000
2024-08-15HU00007297771,0202002.841.600.000
2024-08-14HU00007297771,0202002.845.610.000
2024-08-13HU00007297771,0199002.844.800.000
2024-08-12HU00007297771,0200002.845.120.000
2024-08-09HU00007297771,0198002.844.670.000
2024-08-08HU00007297771,0204002.846.230.000
2024-08-07HU00007297771,0206002.846.960.000
2024-08-06HU00007297771,0211002.848.380.000
2024-08-05HU00007297771,0214002.853.010.000
2024-08-02HU00007297771,0213002.852.580.000
2024-08-01HU00007297771,0202002.849.620.000
2024-07-31HU00007297771,0205002.855.410.000
2024-07-30HU00007297771,0197002.853.260.000
2024-07-29HU00007297771,0191002.851.560.000
2024-07-26HU00007297771,0189002.851.080.000
2024-07-25HU00007297771,0189002.850.980.000
2024-07-24HU00007297771,0189002.850.990.000
2024-07-23HU00007297771,0180002.848.540.000
2024-07-22HU00007297771,0185002.849.920.000
2024-07-19HU00007297771,0182002.848.980.000
2024-07-18HU00007297771,0181002.848.780.000
2024-07-17HU00007297771,0180002.848.340.000
2024-07-16HU00007297771,0179002.852.300.000
2024-07-15HU00007297771,0179002.852.150.000
2024-07-12HU00007297771,0176002.851.420.000
2024-07-11HU00007297771,0175002.851.040.000
2024-07-10HU00007297771,0170002.849.850.000
2024-07-09HU00007297771,0167002.848.860.000
2024-07-08HU00007297771,0163002.848.520.000
2024-07-05HU00007297771,0160002.847.720.000
2024-07-04HU00007297771,0159002.847.350.000
2024-07-03HU00007297771,0157002.849.820.000
2024-07-02HU00007297771,0157002.849.970.000
2024-07-01HU00007297771,0156002.850.070.000
2024-06-28HU00007297771,0159002.850.980.000
2024-06-27HU00007297771,0172002.854.520.000
2024-06-26HU00007297771,0186002.859.660.000
2024-06-25HU00007297771,0194002.861.960.000
2024-06-24HU00007297771,0176002.856.950.000
2024-06-21HU00007297771,0193002.861.720.000
2024-06-20HU00007297771,0189002.860.520.000
2024-06-19HU00007297771,0194002.861.870.000
2024-06-18HU00007297771,0194002.862.940.000
2024-06-17HU00007297771,0203002.867.440.000
2024-06-14HU00007297771,0189002.864.960.000
2024-06-13HU00007297771,0204002.869.380.000
2024-06-12HU00007297771,0201002.868.960.000
2024-06-11HU00007297771,0212002.872.290.000
2024-06-10HU00007297771,0234002.878.270.000
2024-06-07HU00007297771,0253002.883.650.000
2024-06-06HU00007297771,0227002.878.020.000
2024-06-05HU00007297771,0214002.874.270.000
2024-06-04HU00007297771,0200002.870.390.000
2024-06-03HU00007297771,0194002.868.510.000
2024-05-31HU00007297771,0180002.867.680.000
2024-05-30HU00007297771,0156002.860.890.000
2024-05-29HU00007297771,0170002.865.000.000
2024-05-28HU00007297771,0191002.870.710.000
2024-05-27HU00007297771,0193002.871.270.000
2024-05-24HU00007297771,0196002.872.670.000
2024-05-23HU00007297771,0226002.881.250.000
2024-05-22HU00007297771,0245002.886.430.000
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