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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: 2023-12-15

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Eurizon Európai Részvény Alapok Részalapja EUR A sorozat
Évesített hozam: 9,12%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007307180,0136334.534.980
2024-12-11HU00007307180,0136644.533.240
2024-12-10HU00007307180,0136374.523.810
2024-12-09HU00007307180,0136834.544.240
2024-12-06HU00007307180,0136864.555.710
2024-12-05HU00007307180,0136634.539.860
2024-12-04HU00007307180,0135894.513.170
2024-12-03HU00007307180,0135344.495.170
2024-12-02HU00007307180,0134844.483.420
2024-11-29HU00007307180,0134024.456.230

2024-11-28HU00007307180,0133444.436.800
2024-11-27HU00007307180,0132814.416.000
2024-11-26HU00007307180,0133034.420.230
2024-11-25HU00007307180,0133774.444.660
2024-11-22HU00007307180,0133714.442.480
2024-11-21HU00007307180,0132334.403.140
2024-11-20HU00007307180,0131714.382.510
2024-11-19HU00007307180,0131974.391.340
2024-11-18HU00007307180,0132584.411.440
2024-11-15HU00007307180,0132604.416.220
2024-11-14HU00007307180,0133514.447.560
2024-11-13HU00007307180,0132054.343.780
2024-11-12HU00007307180,0132074.321.690
2024-11-11HU00007307180,0134524.401.780
2024-11-08HU00007307180,0133234.359.780
2024-11-07HU00007307180,0133854.399.090
2024-11-06HU00007307180,0133044.375.240
2024-11-05HU00007307180,0134114.404.500
2024-11-04HU00007307180,0133944.396.550
2024-10-31HU00007307180,0133204.394.780
2024-10-30HU00007307180,0134584.740.510
2024-10-29HU00007307180,0136084.781.200
2024-10-28HU00007307180,0136874.808.850
2024-10-25HU00007307180,0136264.782.230
2024-10-24HU00007307180,0136404.777.970
2024-10-22HU00007307180,0136694.788.240
2024-10-21HU00007307180,0136984.790.970
2024-10-18HU00007307180,0138084.829.530
2024-10-17HU00007307180,0137764.818.330
2024-10-16HU00007307180,0136994.791.590
2024-10-15HU00007307180,0137284.795.780
2024-10-14HU00007307180,0138264.840.350
2024-10-11HU00007307180,0137684.795.660
2024-10-10HU00007307180,0137014.771.970
2024-10-09HU00007307180,0137184.752.720
2024-10-08HU00007307180,0136234.717.840
2024-10-07HU00007307180,0136784.726.860
2024-10-04HU00007307180,0136644.718.710
2024-10-03HU00007307180,0136054.692.470
2024-10-02HU00007307180,0137314.734.390
2024-10-01HU00007307180,0137264.732.860
2024-09-30HU00007307180,0137874.752.250
2024-09-27HU00007307180,0139304.801.750
2024-09-26HU00007307180,0138744.782.290
2024-09-25HU00007307180,0136744.706.350
2024-09-24HU00007307180,0136854.710.360
2024-09-23HU00007307180,0136114.682.630
2024-09-20HU00007307180,0135764.670.650
2024-09-19HU00007307180,0137554.732.090
2024-09-18HU00007307180,0135914.684.250
2024-09-17HU00007307180,0136564.706.210
2024-09-16HU00007307180,0135994.676.600
2024-09-13HU00007307180,0136214.667.560
2024-09-12HU00007307180,0135324.663.630
2024-09-11HU00007307180,0134414.623.740
2024-09-10HU00007307180,0134324.612.360
2024-09-09HU00007307180,0134924.617.760
2024-09-06HU00007307180,0134024.581.120
2024-09-05HU00007307180,0135384.627.470
2024-09-04HU00007307180,0135804.638.040
2024-09-03HU00007307180,0136944.677.010
2024-09-02HU00007307180,0138214.706.590
2024-08-30HU00007307180,0137524.682.880
2024-08-29HU00007307180,0137454.680.620
2024-08-28HU00007307180,0136704.635.110
2024-08-27HU00007307180,0136804.642.360
2024-08-26HU00007307180,0136804.629.380
2024-08-23HU00007307180,0136504.619.070
2024-08-22HU00007307180,0136154.607.400
2024-08-21HU00007307180,0135854.571.840
2024-08-16HU00007307180,0135434.752.760
2024-08-15HU00007307180,0134734.739.750
2024-08-14HU00007307180,0133314.714.230
2024-08-13HU00007307180,0132764.694.430
2024-08-12HU00007307180,0132564.674.920
2024-08-09HU00007307180,0132054.656.900
2024-08-08HU00007307180,0131794.646.870
2024-08-07HU00007307180,0131744.613.220
2024-08-06HU00007307180,0129824.576.900
2024-08-05HU00007307180,0129834.610.980
2024-08-02HU00007307180,0132444.697.970
2024-08-01HU00007307180,0134994.786.720
2024-07-31HU00007307180,0136834.852.100
2024-07-30HU00007307180,0135834.612.170
2024-07-29HU00007307180,0135434.598.390
2024-07-26HU00007307180,0135744.607.250
2024-07-25HU00007307180,0135194.587.590
2024-07-24HU00007307180,0136084.607.980
2024-07-23HU00007307180,0136664.627.520
2024-07-22HU00007307180,0136704.613.720
2024-07-19HU00007307180,0135854.585.240
2024-07-18HU00007307180,0136484.606.430
2024-07-17HU00007307180,0136404.576.300
2024-07-16HU00007307180,0137154.601.420
2024-07-15HU00007307180,0137854.643.700
2024-07-12HU00007307180,0138704.669.960
2024-07-11HU00007307180,0137794.639.300
2024-07-10HU00007307180,0137004.605.580
2024-07-09HU00007307180,0136254.575.050
2024-07-08HU00007307180,0136884.617.010
2024-07-05HU00007307180,0137014.594.480
2024-07-04HU00007307180,0137364.590.900
2024-07-03HU00007307180,0136624.565.360
2024-07-02HU00007307180,0135814.538.220
2024-07-01HU00007307180,0136524.560.050
2024-06-28HU00007307180,0136184.515.180
2024-06-27HU00007307180,0136124.493.150
2024-06-26HU00007307180,0136444.484.720
2024-06-25HU00007307180,0136744.487.280
2024-06-24HU00007307180,0136634.483.690
2024-06-21HU00007307180,0135764.427.150
2024-06-20HU00007307180,0136574.453.830
2024-06-19HU00007307180,0135474.416.570
2024-06-18HU00007307180,0135634.421.590
2024-06-17HU00007307180,0134974.392.750
2024-06-14HU00007307180,0134434.370.500
2024-06-13HU00007307180,0135394.355.480
2024-06-12HU00007307180,0137064.409.020
2024-06-11HU00007307180,0135654.346.120
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
2024-02-20HU00007307180,0128742.968.920
2024-02-19HU00007307180,0128593.026.070
2024-02-16HU00007307180,0128503.018.420
2024-02-15HU00007307180,0127733.000.460
2024-02-14HU00007307180,0127032.961.720
2024-02-13HU00007307180,0126332.915.910
2024-02-12HU00007307180,0127462.927.430
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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2024-01-16HU00007307180,0123612.767.480
2024-01-15HU00007307180,0124082.762.630
2024-01-12HU00007307180,0124692.790.010
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2024-01-10HU00007307180,0124812.775.900
2024-01-09HU00007307180,0124902.777.840
2024-01-08HU00007307180,0124732.764.600
2024-01-05HU00007307180,0124422.757.740
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
2023-12-27HU00007307180,0125862.806.470
2023-12-22HU00007307180,0125412.789.420
2023-12-21HU00007307180,0125352.786.540
2023-12-20HU00007307180,0125762.789.500
2023-12-19HU00007307180,0125432.782.270
2023-12-18HU00007307180,0125012.770.110
2023-12-15HU00007307180,0125002.769.840