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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: 2024-03-17

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Eurizon 30 Tőkevédett Származtatott Részalap
Évesített hozam: 6,69%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007313281,24750013.106.000.000
2024-10-28HU00007313281,24710013.102.300.000
2024-10-25HU00007313281,24730013.104.500.000
2024-10-24HU00007313281,24780013.109.200.000
2024-10-22HU00007313281,24780013.109.200.000
2024-10-21HU00007313281,24780013.108.800.000
2024-10-18HU00007313281,24900013.127.800.000
2024-10-17HU00007313281,24870013.128.300.000
2024-10-16HU00007313281,24920013.133.700.000
2024-10-15HU00007313281,24910013.132.500.000

2024-10-14HU00007313281,24740013.116.900.000
2024-10-11HU00007313281,24770013.119.700.000
2024-10-10HU00007313281,24780013.120.500.000
2024-10-09HU00007313281,24710013.113.300.000
2024-10-08HU00007313281,24740013.116.900.000
2024-10-07HU00007313281,24770013.120.300.000
2024-10-04HU00007313281,24730013.115.500.000
2024-10-03HU00007313281,24850013.128.200.000
2024-10-02HU00007313281,24940013.137.300.000
2024-10-01HU00007313281,24980013.141.500.000
2024-09-30HU00007313281,24970013.141.000.000
2024-09-27HU00007313281,24910013.134.100.000
2024-09-26HU00007313281,24740013.116.100.000
2024-09-25HU00007313281,24650013.108.400.000
2024-09-24HU00007313281,24560013.098.500.000
2024-09-23HU00007313281,24440013.086.200.000
2024-09-20HU00007313281,24330013.074.700.000
2024-09-19HU00007313281,24290013.070.700.000
2024-09-18HU00007313281,24300013.071.300.000
2024-09-17HU00007313281,24250013.067.100.000
2024-09-16HU00007313281,24210013.062.800.000
2024-09-13HU00007313281,24110013.051.600.000
2024-09-12HU00007313281,24130013.053.600.000
2024-09-11HU00007313281,24120013.052.900.000
2024-09-10HU00007313281,24050013.045.700.000
2024-09-09HU00007313281,24020013.042.800.000
2024-09-06HU00007313281,23980013.038.000.000
2024-09-05HU00007313281,24060013.049.300.000
2024-09-04HU00007313281,23970013.040.100.000
2024-09-03HU00007313281,23910013.033.000.000
2024-09-02HU00007313281,23900013.031.800.000
2024-08-30HU00007313281,23850013.027.100.000
2024-08-29HU00007313281,23730013.015.000.000
2024-08-28HU00007313281,23680013.008.800.000
2024-08-27HU00007313281,23640013.020.000.000
2024-08-26HU00007313281,23650013.021.200.000
2024-08-23HU00007313281,23590013.015.100.000
2024-08-22HU00007313281,23540013.009.200.000
2024-08-21HU00007313281,23510013.007.600.000
2024-08-16HU00007313281,23390012.994.100.000
2024-08-15HU00007313281,23480013.004.500.000
2024-08-14HU00007313281,23460013.002.300.000
2024-08-13HU00007313281,23360012.991.100.000
2024-08-12HU00007313281,23340012.989.600.000
2024-08-09HU00007313281,23270012.983.000.000
2024-08-08HU00007313281,23390012.994.800.000
2024-08-07HU00007313281,23430013.016.000.000
2024-08-06HU00007313281,23520013.026.800.000
2024-08-05HU00007313281,23620013.037.200.000
2024-08-02HU00007313281,23620013.036.600.000
2024-08-01HU00007313281,23520013.026.300.000
2024-07-31HU00007313281,23470013.021.600.000
2024-07-30HU00007313281,23320013.006.900.000
2024-07-29HU00007313281,23190012.992.300.000
2024-07-26HU00007313281,23040012.981.600.000
2024-07-25HU00007313281,23040012.980.900.000
2024-07-24HU00007313281,23050012.982.900.000
2024-07-23HU00007313281,22920012.969.600.000
2024-07-22HU00007313281,22960012.974.500.000
2024-07-19HU00007313281,22890012.967.000.000
2024-07-18HU00007313281,22900012.968.200.000
2024-07-17HU00007313281,22800012.960.700.000
2024-07-16HU00007313281,22780012.958.400.000
2024-07-15HU00007313281,22740012.954.100.000
2024-07-12HU00007313281,22620012.941.700.000
2024-07-11HU00007313281,22510012.930.400.000
2024-07-10HU00007313281,22380012.916.300.000
2024-07-09HU00007313281,22300012.908.000.000
2024-07-08HU00007313281,22220012.899.800.000
2024-07-05HU00007313281,22210012.898.500.000
2024-07-04HU00007313281,22180012.895.400.000
2024-07-03HU00007313281,22110012.888.500.000
2024-07-02HU00007313281,22100012.886.700.000
2024-07-01HU00007313281,22050012.882.100.000
2024-06-28HU00007313281,22070012.883.600.000
2024-06-27HU00007313281,22000012.878.200.000
2024-06-26HU00007313281,22000012.878.200.000
2024-06-25HU00007313281,21950012.872.800.000
2024-06-24HU00007313281,21810012.860.300.000
2024-06-21HU00007313281,21800012.858.400.000
2024-06-20HU00007313281,21770012.855.300.000
2024-06-19HU00007313281,21780012.856.300.000
2024-06-18HU00007313281,21710012.849.300.000
2024-06-17HU00007313281,21660012.844.000.000
2024-06-14HU00007313281,21620012.837.300.000
2024-06-13HU00007313281,21730012.848.900.000
2024-06-12HU00007313281,21820012.858.700.000
2024-06-11HU00007313281,21800012.856.600.000
2024-06-10HU00007313281,21800012.857.000.000
2024-06-07HU00007313281,21860012.862.300.000
2024-06-06HU00007313281,21780012.853.900.000
2024-06-05HU00007313281,21670012.842.900.000
2024-06-04HU00007313281,21630012.840.100.000
2024-06-03HU00007313281,21620012.839.100.000
2024-05-31HU00007313281,21450012.821.100.000
2024-05-30HU00007313281,21320012.807.500.000
2024-05-29HU00007313281,21360012.811.200.000
2024-05-28HU00007313281,21350012.810.200.000
2024-05-27HU00007313281,21300012.804.900.000
2024-05-24HU00007313281,21210012.801.300.000
2024-05-23HU00007313281,21370012.818.400.000
2024-05-22HU00007313281,21550012.837.100.000
2024-05-21HU00007313281,21550012.837.100.000
2024-05-17HU00007313281,21400012.821.700.000
2024-05-16HU00007313281,21360012.817.200.000
2024-05-15HU00007313281,21330012.814.800.000
2024-05-14HU00007313281,21210012.807.500.000
2024-05-13HU00007313281,21170012.806.500.000
2024-05-10HU00007313281,21070012.795.100.000
2024-05-09HU00007313281,20970012.784.900.000
2024-05-08HU00007313281,21050012.793.000.000
2024-05-07HU00007313281,21060012.794.800.000
2024-05-06HU00007313281,20740012.761.800.000
2024-05-03HU00007313281,20620012.749.200.000
2024-05-02HU00007313281,20330012.718.800.000
2024-04-30HU00007313281,20180012.702.300.000
2024-04-29HU00007313281,20150012.699.300.000
2024-04-26HU00007313281,20010012.684.200.000
2024-04-25HU00007313281,20040012.687.200.000
2024-04-24HU00007313281,20090012.693.400.000
2024-04-23HU00007313281,20050012.689.800.000
2024-04-22HU00007313281,19860012.669.300.000
2024-04-19HU00007313281,19760012.658.400.000
2024-04-18HU00007313281,19760012.658.300.000
2024-04-17HU00007313281,19670012.649.900.000
2024-04-16HU00007313281,19660012.648.700.000
2024-04-15HU00007313281,19920012.675.500.000
2024-04-12HU00007313281,20080012.693.500.000
2024-04-11HU00007313281,20050012.690.400.000
2024-04-10HU00007313281,20330012.719.800.000
2024-04-09HU00007313281,20360012.722.300.000
2024-04-08HU00007313281,20280012.718.500.000
2024-04-05HU00007313281,20220012.712.000.000
2024-04-04HU00007313281,20140012.703.800.000
2024-04-03HU00007313281,20060012.694.900.000
2024-04-02HU00007313281,20040012.692.900.000
2024-03-28HU00007313281,19900012.678.400.000
2024-03-27HU00007313281,19890012.678.000.000
2024-03-26HU00007313281,19920012.680.700.000
2024-03-25HU00007313281,19960012.684.500.000
2024-03-22HU00007313281,19980012.686.700.000
2024-03-21HU00007313281,20060012.695.900.000
2024-03-20HU00007313281,19980012.687.700.000
2024-03-19HU00007313281,19940012.682.600.000
2024-03-18HU00007313281,19810012.669.600.000