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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: 2023-06-14

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Eurizon Európai Részvény Alapok Részalapja EUR A sorozat
Évesített hozam: 16,17%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007307180,0136684.363.930
2024-06-07HU00007307180,0136884.367.590
2024-06-06HU00007307180,0137884.393.220
2024-06-05HU00007307180,0136904.345.270
2024-06-04HU00007307180,0135884.304.150
2024-06-03HU00007307180,0136784.332.710
2024-05-31HU00007307180,0136354.318.770
2024-05-30HU00007307180,0135714.263.650
2024-05-29HU00007307180,0135264.244.990
2024-05-28HU00007307180,0136554.251.380

2024-05-27HU00007307180,0137064.237.930
2024-05-24HU00007307180,0136804.230.000
2024-05-23HU00007307180,0137054.223.610
2024-05-22HU00007307180,0136924.201.490
2024-05-21HU00007307180,0137194.181.860
2024-05-17HU00007307180,0137554.149.070
2024-05-16HU00007307180,0137624.122.470
2024-05-15HU00007307180,0137644.123.000
2024-05-14HU00007307180,0136724.089.920
2024-05-13HU00007307180,0136464.075.010
2024-05-10HU00007307180,0136384.054.190
2024-05-09HU00007307180,0135974.012.390
2024-05-08HU00007307180,0135393.985.510
2024-05-07HU00007307180,0135143.969.510
2024-05-06HU00007307180,0133993.931.450
2024-05-03HU00007307180,0132753.894.640
2024-05-02HU00007307180,0132323.906.910
2024-04-30HU00007307180,0132653.888.660
2024-04-29HU00007307180,0133313.887.120
2024-04-26HU00007307180,0132873.870.220
2024-04-25HU00007307180,0131513.836.010
2024-04-24HU00007307180,0132333.865.620
2024-04-23HU00007307180,0132653.869.970
2024-04-22HU00007307180,0131653.840.670
2024-04-19HU00007307180,0130543.785.200
2024-04-18HU00007307180,0130663.788.420
2024-04-17HU00007307180,0130043.770.340
2024-04-16HU00007307180,0129793.762.250
2024-04-15HU00007307180,0131613.791.330
2024-04-12HU00007307180,0131443.808.540
2024-04-11HU00007307180,0131423.736.970
2024-04-10HU00007307180,0132053.754.920
2024-04-09HU00007307180,0131413.736.710
2024-04-08HU00007307180,0132273.712.440
2024-04-05HU00007307180,0131453.677.960
2024-04-04HU00007307180,0132403.678.890
2024-04-03HU00007307180,0132313.662.990
2024-04-02HU00007307180,0132103.667.810
2024-03-28HU00007307180,0132803.686.730
2024-03-27HU00007307180,0132173.658.560
2024-03-26HU00007307180,0131993.543.930
2024-03-25HU00007307180,0131423.508.700
2024-03-22HU00007307180,0131583.512.890
2024-03-21HU00007307180,0131663.492.920
2024-03-20HU00007307180,0130503.424.940
2024-03-19HU00007307180,0130503.437.480
2024-03-18HU00007307180,0130173.356.840
2024-03-14HU00007307180,0131333.386.900
2024-03-13HU00007307180,0131673.390.680
2024-03-12HU00007307180,0131643.371.700
2024-03-11HU00007307180,0130283.328.760
2024-03-08HU00007307180,0130393.331.430
2024-03-07HU00007307180,0130493.322.190
2024-03-06HU00007307180,0129623.311.840
2024-03-05HU00007307180,0129353.276.750
2024-03-04HU00007307180,0129653.236.440
2024-03-01HU00007307180,0129813.240.350
2024-02-29HU00007307180,0129103.213.940
2024-02-28HU00007307180,0129113.248.610
2024-02-27HU00007307180,0129583.039.730
2024-02-26HU00007307180,0129633.014.910
2024-02-23HU00007307180,0130093.020.230
2024-02-22HU00007307180,0129583.001.380
2024-02-21HU00007307180,0128602.967.110
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2024-02-19HU00007307180,0128593.026.070
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2024-02-09HU00007307180,0126872.911.260
2024-02-08HU00007307180,0126932.911.610
2024-02-07HU00007307180,0127172.904.310
2024-02-06HU00007307180,0127562.930.240
2024-02-05HU00007307180,0126952.916.240
2024-02-02HU00007307180,0127192.930.400
2024-02-01HU00007307180,0126982.899.480
2024-01-31HU00007307180,0126862.891.650
2024-01-30HU00007307180,0126532.884.300
2024-01-29HU00007307180,0126112.873.710
2024-01-26HU00007307180,0125752.865.580
2024-01-25HU00007307180,0124822.844.290
2024-01-24HU00007307180,0124632.835.510
2024-01-23HU00007307180,0123322.804.660
2024-01-22HU00007307180,0123822.806.230
2024-01-19HU00007307180,0123292.792.140
2024-01-18HU00007307180,0122972.784.790
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2024-01-04HU00007307180,0124722.777.860
2024-01-03HU00007307180,0124132.771.020
2024-01-02HU00007307180,0125272.796.440
2023-12-29HU00007307180,0125772.807.280
2023-12-28HU00007307180,0125592.799.850
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2023-12-19HU00007307180,0125432.782.270
2023-12-18HU00007307180,0125012.770.110
2023-12-15HU00007307180,0125002.769.840
2023-12-14HU00007307180,0124912.758.160
2023-12-13HU00007307180,0123652.714.470
2023-12-12HU00007307180,0123852.718.860
2023-12-11HU00007307180,0123962.721.130
2023-12-08HU00007307180,0123962.721.270
2023-12-07HU00007307180,0123082.691.700
2023-12-06HU00007307180,0123532.701.480
2023-12-05HU00007307180,0122982.682.240
2023-12-04HU00007307180,0122472.671.310
2023-12-01HU00007307180,0122442.670.600
2023-12-01HU00007307180,0120962.617.380
2023-11-30HU00007307180,0120962.617.380
2023-11-29HU00007307180,0120702.611.830
2023-11-28HU00007307180,0120352.611.660
2023-11-27HU00007307180,0120052.595.820
2023-11-24HU00007307180,0120442.604.090
2023-11-23HU00007307180,0120312.601.440
2023-11-22HU00007307180,0120282.597.510
2023-11-21HU00007307180,0120122.591.930
2023-11-20HU00007307180,0120232.593.820
2023-11-17HU00007307180,0119862.542.800
2023-11-16HU00007307180,0119032.522.870
2023-11-15HU00007307180,0119592.427.630
2023-11-14HU00007307180,0119392.423.760
2023-11-13HU00007307180,0117312.368.460
2023-11-10HU00007307180,0116862.173.820
2023-11-09HU00007307180,0117942.193.840
2023-11-08HU00007307180,0117052.166.360
2023-11-07HU00007307180,0117212.174.040
2023-11-06HU00007307180,0117512.179.650
2023-11-03HU00007307180,0117792.201.470
2023-11-02HU00007307180,0117042.184.450
2023-10-31HU00007307180,0115312.152.070
2023-10-30HU00007307180,0114752.140.450
2023-10-27HU00007307180,0114202.125.700
2023-10-26HU00007307180,0114872.138.060
2023-10-25HU00007307180,0115062.086.250
2023-10-24HU00007307180,0114482.075.720
2023-10-20HU00007307180,0114242.069.240
2023-10-19HU00007307180,0115462.091.360
2023-10-18HU00007307180,0116872.116.950
2023-10-17HU00007307180,0118172.139.470
2023-10-16HU00007307180,0117852.130.690
2023-10-13HU00007307180,0116512.101.480
2023-10-12HU00007307180,0117122.108.240
2023-10-11HU00007307180,0117302.109.030
2023-10-10HU00007307180,0116932.102.410
2023-10-09HU00007307180,0114852.064.470
2023-10-06HU00007307180,0114772.057.440
2023-10-05HU00007307180,0114202.046.020
2023-10-04HU00007307180,0114182.045.620
2023-10-03HU00007307180,0114282.047.510
2023-10-02HU00007307180,0115302.065.680
2023-09-29HU00007307180,0116532.087.810
2023-09-28HU00007307180,0115882.080.880
2023-09-27HU00007307180,0115392.072.110
2023-09-26HU00007307180,0115732.078.200
2023-09-25HU00007307180,0116462.091.380
2023-09-22HU00007307180,0116802.040.690
2023-09-21HU00007307180,0116902.047.350
2023-09-20HU00007307180,0118122.064.390
2023-09-19HU00007307180,0117282.049.660
2023-09-18HU00007307180,0117252.047.100
2023-09-15HU00007307180,0118572.070.210
2023-09-14HU00007307180,0118412.065.600
2023-09-13HU00007307180,0116842.038.190
2023-09-12HU00007307180,0116922.032.820
2023-09-11HU00007307180,0117022.034.480
2023-09-08HU00007307180,0116712.011.360
2023-09-07HU00007307180,0116952.015.470
2023-09-06HU00007307180,0117322.021.780
2023-09-05HU00007307180,0117742.029.680
2023-09-04HU00007307180,0117992.033.500
2023-09-01HU00007307180,0118362.019.850
2023-08-31HU00007307180,0118002.009.760
2023-08-30HU00007307180,0118372.012.430
2023-08-29HU00007307180,0118702.017.410
2023-08-28HU00007307180,0118022.005.860
2023-08-25HU00007307180,0116921.977.100
2023-08-24HU00007307180,0117011.970.900
2023-08-23HU00007307180,0117151.968.140
2023-08-22HU00007307180,0116891.957.210
2023-08-21HU00007307180,0116301.947.490
2023-08-18HU00007307180,0116281.934.520
2023-08-17HU00007307180,0117451.954.040
2023-08-16HU00007307180,0118111.965.050
2023-08-15HU00007307180,0118681.970.240
2023-08-14HU00007307180,0119231.975.310
2023-08-11HU00007307180,0119341.960.200
2023-08-10HU00007307180,0120571.972.900
2023-08-09HU00007307180,0119641.953.150
2023-08-08HU00007307180,0119211.921.010
2023-08-07HU00007307180,0120121.935.680
2023-08-04HU00007307180,0120301.938.500
2023-08-03HU00007307180,0119901.933.200
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2023-08-01HU00007307180,0121601.950.510
2023-07-31HU00007307180,0121931.952.300
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2023-07-27HU00007307180,0121341.932.970
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2023-07-24HU00007307180,0120021.897.160
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2023-07-20HU00007307180,0119741.892.780
2023-07-19HU00007307180,0118861.878.850
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2023-07-14HU00007307180,0118231.830.400
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2023-06-23HU00007307180,0115351.640.360
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2023-06-21HU00007307180,0116541.639.300
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2023-06-19HU00007307180,0117531.648.360
2023-06-16HU00007307180,0118531.653.430
2023-06-15HU00007307180,0117961.640.840
2023-06-14HU00007307180,0117791.638.060