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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: 2023-02-26

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Eurizon Európai Részvény Alapok Részalapja EUR A sorozat
Évesített hozam: 12,69%

dátum azonosító árfolyam* eszközérték
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
2024-01-17HU00007307180,0122262.768.690
2024-01-16HU00007307180,0123612.767.480
2024-01-15HU00007307180,0124082.762.630
2024-01-12HU00007307180,0124692.790.010
2024-01-11HU00007307180,0124072.767.820
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
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
2023-08-02HU00007307180,0120121.934.640
2023-08-01HU00007307180,0121601.950.510
2023-07-31HU00007307180,0121931.952.300
2023-07-28HU00007307180,0121681.943.400
2023-07-27HU00007307180,0121341.932.970
2023-07-26HU00007307180,0120351.912.190
2023-07-25HU00007307180,0120541.915.120
2023-07-24HU00007307180,0120021.897.160
2023-07-21HU00007307180,0120051.897.630
2023-07-20HU00007307180,0119741.892.780
2023-07-19HU00007307180,0118861.878.850
2023-07-18HU00007307180,0118581.863.710
2023-07-17HU00007307180,0117591.850.590
2023-07-14HU00007307180,0118231.830.400
2023-07-13HU00007307180,0118381.817.070
2023-07-12HU00007307180,0117891.809.410
2023-07-11HU00007307180,0116221.788.460
2023-07-10HU00007307180,0115641.779.310
2023-07-07HU00007307180,0115661.779.610
2023-07-06HU00007307180,0114961.767.730
2023-07-05HU00007307180,0116861.793.660
2023-07-04HU00007307180,0117531.797.900
2023-07-03HU00007307180,0117411.795.590
2023-06-30HU00007307180,0116951.769.200
2023-06-29HU00007307180,0116011.747.460
2023-06-28HU00007307180,0115721.733.370
2023-06-27HU00007307180,0115091.702.970
2023-06-26HU00007307180,0115341.701.710
2023-06-23HU00007307180,0115351.640.360
2023-06-22HU00007307180,0115981.642.490
2023-06-21HU00007307180,0116541.639.300
2023-06-20HU00007307180,0117041.641.490
2023-06-19HU00007307180,0117531.648.360
2023-06-16HU00007307180,0118531.653.430
2023-06-15HU00007307180,0117961.640.840
2023-06-14HU00007307180,0117791.638.060
2023-06-13HU00007307180,0116991.615.880
2023-06-12HU00007307180,0116861.614.110
2023-06-09HU00007307180,0116791.604.770
2023-06-08HU00007307180,0116771.585.250
2023-06-07HU00007307180,0116581.582.520
2023-06-06HU00007307180,0116691.582.090
2023-06-05HU00007307180,0116091.573.950
2023-06-02HU00007307180,0116561.574.900
2023-06-01HU00007307180,0114411.545.790
2023-05-31HU00007307180,0113491.531.660
2023-05-30HU00007307180,0114821.549.570
2023-05-26HU00007307180,0116101.566.830
2023-05-25HU00007307180,0115151.554.000
2023-05-24HU00007307180,0115541.560.270
2023-05-23HU00007307180,0117411.578.520
2023-05-22HU00007307180,0117581.580.850
2023-05-19HU00007307180,0117531.580.200
2023-05-18HU00007307180,0116481.559.570
2023-05-17HU00007307180,0116061.553.890
2023-05-16HU00007307180,0116181.552.430
2023-05-15HU00007307180,0116381.541.780
2023-05-12HU00007307180,0116321.541.070
2023-05-11HU00007307180,0116091.537.940
2023-05-10HU00007307180,0116101.518.930
2023-05-09HU00007307180,0116301.521.480
2023-05-08HU00007307180,0116781.522.300
2023-05-05HU00007307180,0116331.510.490
2023-05-04HU00007307180,0115161.495.400
2023-05-03HU00007307180,0115891.504.760
2023-05-02HU00007307180,0115201.494.620
2023-04-28HU00007307180,0116361.504.670
2023-04-27HU00007307180,0116111.501.440
2023-04-26HU00007307180,0115391.491.760
2023-04-25HU00007307180,0115941.486.400
2023-04-24HU00007307180,0116481.478.860
2023-04-21HU00007307180,0116471.464.690
2023-04-20HU00007307180,0116191.441.710
2023-04-19HU00007307180,0116271.442.640
2023-04-18HU00007307180,0116131.433.030
2023-04-17HU00007307180,0115581.420.950
2023-04-14HU00007307180,0115621.418.620
2023-04-13HU00007307180,0114861.409.250
2023-04-12HU00007307180,0114281.430.680
2023-04-11HU00007307180,0114161.429.100
2023-04-06HU00007307180,0113341.414.330
2023-04-05HU00007307180,0112661.392.810
2023-04-04HU00007307180,0112781.377.770
2023-04-03HU00007307180,0112901.363.240
2023-03-31HU00007307180,0112751.361.340
2023-03-30HU00007307180,0112131.353.850
2023-03-29HU00007307180,0110651.335.990
2023-03-28HU00007307180,0109681.292.550
2023-03-27HU00007307180,0109881.304.340
2023-03-24HU00007307180,0109101.295.140
2023-03-23HU00007307180,0110821.315.520
2023-03-22HU00007307180,0111241.313.290
2023-03-21HU00007307180,0111581.316.370
2023-03-20HU00007307180,0110451.379.990
2023-03-17HU00007307180,0109401.366.830
2023-03-16HU00007307180,0110481.380.340
2023-03-14HU00007307180,0112991.406.740
2023-03-13HU00007307180,0111231.384.310
2023-03-10HU00007307180,0113661.395.910
2023-03-09HU00007307180,0114691.334.910
2023-03-08HU00007307180,0115231.342.460
2023-03-07HU00007307180,0114971.318.240
2023-03-06HU00007307180,0116061.328.650
2023-03-03HU00007307180,0115901.326.890
2023-03-02HU00007307180,0114771.310.900
2023-03-01HU00007307180,0114801.310.450
2023-02-28HU00007307180,0115401.317.260
2023-02-27HU00007307180,0115171.310.740