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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 Csemege Tőkevédett Származtatott Részalap
Évesített hozam: 1,83%

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
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
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2024-01-23HU00007297771,0206002.915.160.000
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2024-01-19HU00007297771,0217002.920.200.000
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2024-01-17HU00007297771,0247002.928.920.000
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2024-01-11HU00007297771,0237002.926.130.000
2024-01-10HU00007297771,0237002.926.240.000
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2023-12-29HU00007297771,0207002.918.790.000
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2023-12-18HU00007297771,0173002.908.950.000
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2023-12-13HU00007297771,0133002.897.720.000
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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
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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