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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: 2023-06-24

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Eurizon Profitmix 2024 Tőkevédett Származtatott Részalap
Évesített hozam: 14,41%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007303531,2545001.437.400.000
2024-06-19HU00007303531,2563001.439.550.000
2024-06-18HU00007303531,2527001.434.340.000
2024-06-17HU00007303531,2504001.432.130.000
2024-06-14HU00007303531,2579001.440.730.000
2024-06-13HU00007303531,2660001.438.210.000
2024-06-12HU00007303531,2607001.432.300.000
2024-06-11HU00007303531,2670001.438.940.000
2024-06-10HU00007303531,2703001.441.640.000
2024-06-07HU00007303531,2716001.443.170.000

2024-06-06HU00007303531,2687001.439.910.000
2024-06-05HU00007303531,2658001.436.070.000
2024-06-04HU00007303531,2701001.438.590.000
2024-06-03HU00007303531,2681001.436.260.000
2024-05-31HU00007303531,2676001.435.900.000
2024-05-30HU00007303531,2656001.433.570.000
2024-05-29HU00007303531,2711001.439.260.000
2024-05-28HU00007303531,2712001.437.370.000
2024-05-27HU00007303531,2698001.435.440.000
2024-05-24HU00007303531,2702001.435.850.000
2024-05-23HU00007303531,2706001.436.240.000
2024-05-22HU00007303531,2715001.437.310.000
2024-05-21HU00007303531,2725001.437.950.000
2024-05-17HU00007303531,2715001.440.460.000
2024-05-16HU00007303531,2717001.440.690.000
2024-05-15HU00007303531,2692001.433.910.000
2024-05-14HU00007303531,2673001.427.840.000
2024-05-13HU00007303531,2668001.428.980.000
2024-05-10HU00007303531,2631001.424.740.000
2024-05-09HU00007303531,2608001.422.040.000
2024-05-08HU00007303531,2601001.421.240.000
2024-05-07HU00007303531,2540001.414.290.000
2024-05-06HU00007303531,2501001.409.920.000
2024-05-03HU00007303531,2498001.409.560.000
2024-05-02HU00007303531,2495001.409.270.000
2024-04-30HU00007303531,2533001.413.490.000
2024-04-29HU00007303531,2507001.410.540.000
2024-04-26HU00007303531,2457001.404.910.000
2024-04-25HU00007303531,2474001.406.890.000
2024-04-24HU00007303531,2488001.408.420.000
2024-04-23HU00007303531,2425001.401.320.000
2024-04-22HU00007303531,2380001.396.210.000
2024-04-19HU00007303531,2374001.395.580.000
2024-04-18HU00007303531,2342001.392.010.000
2024-04-17HU00007303531,2332001.390.360.000
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2024-04-12HU00007303531,2390001.391.870.000
2024-04-11HU00007303531,2419001.394.070.000
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2024-04-09HU00007303531,2441001.397.600.000
2024-04-08HU00007303531,2418001.391.400.000
2024-04-05HU00007303531,2463001.396.410.000
2024-04-04HU00007303531,2450001.394.260.000
2024-04-03HU00007303531,2431001.389.740.000
2024-04-02HU00007303531,2460001.389.000.000
2024-03-28HU00007303531,2446001.387.470.000
2024-03-27HU00007303531,2431001.385.860.000
2024-03-26HU00007303531,2400001.382.320.000
2024-03-25HU00007303531,2392001.381.460.000
2024-03-22HU00007303531,2395001.381.850.000
2024-03-21HU00007303531,2364001.378.100.000
2024-03-20HU00007303531,2376001.379.460.000
2024-03-19HU00007303531,2337001.375.140.000
2024-03-18HU00007303531,2342001.375.790.000
2024-03-14HU00007303531,2389001.376.910.000
2024-03-13HU00007303531,2381001.376.040.000
2024-03-12HU00007303531,2330001.369.920.000
2024-03-11HU00007303531,2336001.370.540.000
2024-03-08HU00007303531,2340001.370.940.000
2024-03-07HU00007303531,2301001.366.680.000
2024-03-06HU00007303531,2289001.365.290.000
2024-03-05HU00007303531,2288001.363.680.000
2024-03-04HU00007303531,2285001.362.470.000
2024-03-01HU00007303531,2249001.358.340.000
2024-02-29HU00007303531,2261001.359.680.000
2024-02-28HU00007303531,2268001.360.540.000
2024-02-27HU00007303531,2242001.356.990.000
2024-02-26HU00007303531,2253001.358.240.000
2024-02-23HU00007303531,2238001.356.090.000
2024-02-22HU00007303531,2189001.350.680.000
2024-02-21HU00007303531,2169001.348.620.000
2024-02-20HU00007303531,2167001.348.390.000
2024-02-19HU00007303531,2163001.348.990.000
2024-02-16HU00007303531,2151001.347.630.000
2024-02-15HU00007303531,2129001.345.270.000
2024-02-14HU00007303531,2116001.343.810.000
2024-02-13HU00007303531,2142001.347.660.000
2024-02-12HU00007303531,2116001.344.730.000
2024-02-09HU00007303531,2126001.345.920.000
2024-02-08HU00007303531,2085001.341.340.000
2024-02-07HU00007303531,2139001.346.320.000
2024-02-06HU00007303531,2107001.342.860.000
2024-02-05HU00007303531,2113001.343.450.000
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2024-02-01HU00007303531,2190001.352.010.000
2024-01-31HU00007303531,2189001.351.910.000
2024-01-30HU00007303531,2166001.349.410.000
2024-01-29HU00007303531,2165001.349.110.000
2024-01-26HU00007303531,2105001.342.560.000
2024-01-25HU00007303531,2088001.340.680.000
2024-01-24HU00007303531,1987001.329.520.000
2024-01-23HU00007303531,2002001.330.930.000
2024-01-22HU00007303531,1934001.323.920.000
2024-01-19HU00007303531,1946001.325.210.000
2024-01-18HU00007303531,1886001.318.550.000
2024-01-17HU00007303531,1959001.326.640.000
2024-01-16HU00007303531,1974001.331.400.000
2024-01-15HU00007303531,1991001.331.350.000
2024-01-12HU00007303531,1933001.325.370.000
2024-01-11HU00007303531,1997001.332.520.000
2024-01-10HU00007303531,2009001.333.780.000
2024-01-09HU00007303531,2053001.338.710.000
2024-01-08HU00007303531,2024001.335.460.000
2024-01-05HU00007303531,2023001.335.110.000
2024-01-04HU00007303531,1963001.328.210.000
2024-01-03HU00007303531,2034001.336.000.000
2024-01-02HU00007303531,2008001.331.830.000
2023-12-29HU00007303531,2004001.331.350.000
2023-12-28HU00007303531,2044001.335.350.000
2023-12-27HU00007303531,2029001.332.720.000
2023-12-22HU00007303531,2026001.332.430.000
2023-12-21HU00007303531,2047001.331.790.000
2023-12-20HU00007303531,2030001.329.470.000
2023-12-19HU00007303531,1998001.330.200.000
2023-12-18HU00007303531,2018001.327.240.000
2023-12-15HU00007303531,2005001.325.880.000
2023-12-14HU00007303531,1933001.317.850.000
2023-12-13HU00007303531,1943001.319.040.000
2023-12-12HU00007303531,1959001.326.790.000
2023-12-11HU00007303531,1942001.323.980.000
2023-12-08HU00007303531,1864001.315.350.000
2023-12-07HU00007303531,1871001.316.140.000
2023-12-06HU00007303531,1831001.311.690.000
2023-12-05HU00007303531,1786001.306.720.000
2023-12-04HU00007303531,1782001.306.190.000
2023-12-01HU00007303531,1730001.301.440.000
2023-11-30HU00007303531,1711001.299.370.000
2023-11-29HU00007303531,1664001.294.150.000
2023-11-28HU00007303531,1647001.292.270.000
2023-11-27HU00007303531,1666001.294.220.000
2023-11-24HU00007303531,1638001.291.170.000
2023-11-23HU00007303531,1614001.288.460.000
2023-11-22HU00007303531,1589001.285.710.000
2023-11-21HU00007303531,1612001.289.300.000
2023-11-20HU00007303531,1577001.285.950.000
2023-11-17HU00007303531,1530001.278.780.000
2023-11-16HU00007303531,1528001.278.520.000
2023-11-15HU00007303531,1482001.273.430.000
2023-11-14HU00007303531,1326001.256.170.000
2023-11-13HU00007303531,1324001.255.960.000
2023-11-10HU00007303531,1361001.260.030.000
2023-11-09HU00007303531,1298001.253.080.000
2023-11-08HU00007303531,1280001.251.060.000
2023-11-07HU00007303531,1295001.252.690.000
2023-11-06HU00007303531,1332001.255.800.000
2023-11-03HU00007303531,1292001.251.400.000
2023-11-02HU00007303531,1196001.240.730.000
2023-10-31HU00007303531,1102001.230.310.000
2023-10-30HU00007303531,1092001.229.270.000
2023-10-27HU00007303531,1130001.234.160.000
2023-10-26HU00007303531,1148001.236.080.000
2023-10-25HU00007303531,1125001.238.080.000
2023-10-24HU00007303531,1110001.236.490.000
2023-10-20HU00007303531,1208001.247.350.000
2023-10-19HU00007303531,1264001.253.540.000
2023-10-18HU00007303531,1329001.261.100.000
2023-10-17HU00007303531,1349001.263.320.000
2023-10-16HU00007303531,1322001.256.400.000
2023-10-13HU00007303531,1413001.266.030.000
2023-10-12HU00007303531,1418001.269.960.000
2023-10-11HU00007303531,1412001.269.300.000
2023-10-10HU00007303531,1266001.253.090.000
2023-10-09HU00007303531,1289001.255.630.000
2023-10-06HU00007303531,1232001.248.280.000
2023-10-05HU00007303531,1223001.247.330.000
2023-10-04HU00007303531,1235001.248.690.000
2023-10-03HU00007303531,1319001.257.990.000
2023-10-02HU00007303531,1397001.270.040.000
2023-09-29HU00007303531,1360001.265.890.000
2023-09-28HU00007303531,1338001.263.510.000
2023-09-27HU00007303531,1371001.267.140.000
2023-09-26HU00007303531,1434001.274.110.000
2023-09-25HU00007303531,1493001.280.780.000
2023-09-22HU00007303531,1519001.283.600.000
2023-09-21HU00007303531,1508001.282.090.000
2023-09-20HU00007303531,1504001.281.280.000
2023-09-19HU00007303531,1470001.277.520.000
2023-09-18HU00007303531,1526001.283.740.000
2023-09-15HU00007303531,1520001.283.070.000
2023-09-14HU00007303531,1420001.271.930.000
2023-09-13HU00007303531,1434001.273.520.000
2023-09-12HU00007303531,1445001.274.700.000
2023-09-11HU00007303531,1390001.267.620.000
2023-09-08HU00007303531,1348001.263.010.000
2023-09-07HU00007303531,1367001.265.050.000
2023-09-06HU00007303531,1410001.269.830.000
2023-09-05HU00007303531,1424001.271.370.000
2023-09-04HU00007303531,1439001.272.580.000
2023-09-01HU00007303531,1449001.273.680.000
2023-08-31HU00007303531,1470001.276.110.000
2023-08-30HU00007303531,1466001.275.660.000
2023-08-29HU00007303531,1400001.268.260.000
2023-08-28HU00007303531,1305001.257.660.000
2023-08-25HU00007303531,1291001.256.130.000
2023-08-24HU00007303531,1321001.259.420.000
2023-08-23HU00007303531,1326001.260.080.000
2023-08-22HU00007303531,1263001.263.060.000
2023-08-21HU00007303531,1252001.262.740.000
2023-08-18HU00007303531,1269001.264.660.000
2023-08-17HU00007303531,1321001.270.610.000
2023-08-16HU00007303531,1336001.272.350.000
2023-08-15HU00007303531,1366001.275.670.000
2023-08-14HU00007303531,1372001.276.340.000
2023-08-11HU00007303531,1478001.288.250.000
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2023-08-09HU00007303531,1229001.259.820.000
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2023-08-07HU00007303531,1319001.269.810.000
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2023-08-02HU00007303531,1483001.283.870.000
2023-08-01HU00007303531,1610001.297.770.000
2023-07-31HU00007303531,1636001.300.610.000
2023-07-28HU00007303531,1606001.297.250.000
2023-07-27HU00007303531,1462001.281.250.000
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2023-07-24HU00007303531,1431001.279.410.000
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2023-07-17HU00007303531,1280001.275.990.000
2023-07-14HU00007303531,1315001.279.940.000
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2023-07-12HU00007303531,1091001.257.790.000
2023-07-11HU00007303531,1026001.250.470.000
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2023-07-03HU00007303531,1294001.281.520.000
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2023-06-27HU00007303531,0998001.248.930.000
2023-06-26HU00007303531,0984001.249.730.000