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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: 2023-03-01

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Eurizon Profitmix 2024 Tőkevédett Származtatott Részalap
Évesített hozam: 11,13%

dátum azonosító árfolyam* eszközérték
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
2024-02-02HU00007303531,2116001.343.860.000
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
2023-08-10HU00007303531,1328001.270.960.000
2023-08-09HU00007303531,1229001.259.820.000
2023-08-08HU00007303531,1337001.272.000.000
2023-08-07HU00007303531,1319001.269.810.000
2023-08-04HU00007303531,1287001.266.240.000
2023-08-03HU00007303531,1327001.266.350.000
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
2023-07-26HU00007303531,1497001.285.160.000
2023-07-25HU00007303531,1485001.284.460.000
2023-07-24HU00007303531,1431001.279.410.000
2023-07-21HU00007303531,1370001.285.950.000
2023-07-20HU00007303531,1320001.280.350.000
2023-07-19HU00007303531,1272001.274.900.000
2023-07-18HU00007303531,1252001.272.810.000
2023-07-17HU00007303531,1280001.275.990.000
2023-07-14HU00007303531,1315001.279.940.000
2023-07-13HU00007303531,1238001.273.490.000
2023-07-12HU00007303531,1091001.257.790.000
2023-07-11HU00007303531,1026001.250.470.000
2023-07-10HU00007303531,1008001.253.190.000
2023-07-07HU00007303531,0992001.251.400.000
2023-07-06HU00007303531,1231001.278.640.000
2023-07-05HU00007303531,1324001.289.540.000
2023-07-04HU00007303531,1337001.291.030.000
2023-07-03HU00007303531,1294001.281.520.000
2023-06-30HU00007303531,1196001.270.340.000
2023-06-29HU00007303531,1122001.262.010.000
2023-06-28HU00007303531,1062001.255.190.000
2023-06-27HU00007303531,0998001.248.930.000
2023-06-26HU00007303531,0984001.249.730.000
2023-06-23HU00007303531,0996001.250.130.000
2023-06-22HU00007303531,1054001.256.730.000
2023-06-21HU00007303531,1089001.260.780.000
2023-06-20HU00007303531,1128001.267.560.000
2023-06-19HU00007303531,1197001.275.410.000
2023-06-16HU00007303531,1149001.269.870.000
2023-06-15HU00007303531,1170001.272.330.000
2023-06-14HU00007303531,1097001.264.010.000
2023-06-13HU00007303531,1039001.257.180.000
2023-06-12HU00007303531,1020001.255.020.000
2023-06-09HU00007303531,1034001.256.630.000
2023-06-08HU00007303531,1017001.254.700.000
2023-06-07HU00007303531,0991001.253.950.000
2023-06-06HU00007303531,0981001.252.720.000
2023-06-05HU00007303531,1022001.257.410.000
2023-06-02HU00007303531,0904001.245.480.000
2023-06-01HU00007303531,0812001.238.590.000
2023-05-31HU00007303531,0928001.251.860.000
2023-05-30HU00007303531,0972001.256.900.000
2023-05-26HU00007303531,0938001.253.070.000
2023-05-25HU00007303531,0982001.262.530.000
2023-05-24HU00007303531,1116001.277.930.000
2023-05-23HU00007303531,1115001.277.830.000
2023-05-22HU00007303531,1107001.267.320.000
2023-05-19HU00007303531,1065001.262.560.000
2023-05-18HU00007303531,1024001.257.830.000
2023-05-17HU00007303531,1021001.257.570.000
2023-05-16HU00007303531,1012001.256.510.000
2023-05-15HU00007303531,0999001.255.070.000
2023-05-12HU00007303531,0986001.253.530.000
2023-05-11HU00007303531,0974001.252.190.000
2023-05-10HU00007303531,1004001.257.720.000
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2023-05-08HU00007303531,1033001.261.070.000
2023-05-05HU00007303531,0916001.247.710.000
2023-05-04HU00007303531,0968001.253.700.000
2023-05-03HU00007303531,0962001.253.190.000
2023-05-02HU00007303531,1100001.268.870.000
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2023-04-27HU00007303531,1084001.267.100.000
2023-04-26HU00007303531,1112001.270.290.000
2023-04-25HU00007303531,1150001.274.590.000
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2023-04-20HU00007303531,1147001.274.290.000
2023-04-19HU00007303531,1094001.268.640.000
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2023-04-03HU00007303531,0902001.239.170.000
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2023-03-27HU00007303531,0659001.211.600.000
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2023-03-23HU00007303531,0793001.231.080.000
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2023-03-21HU00007303531,0627001.212.100.000
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2023-03-14HU00007303531,0675001.217.600.000
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2023-03-10HU00007303531,1060001.261.440.000
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2023-03-03HU00007303531,1025001.252.550.000
2023-03-02HU00007303531,0961001.245.360.000
2023-03-01HU00007303531,1022001.252.260.000