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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: 2023-10-06

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Eurizon Euró Trió Tőkevédett Származtatott Részalap
Évesített hozam: -3,69%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007338600,00975610.371.100
2024-10-02HU00007338600,00974710.361.100
2024-10-01HU00007338600,00977210.388.000
2024-09-30HU00007338600,00975710.372.000
2024-09-27HU00007338600,00974210.359.400
2024-09-26HU00007338600,00971110.322.000
2024-09-25HU00007338600,00973610.349.200
2024-09-24HU00007338600,00973510.350.400
2024-09-23HU00007338600,00973610.352.100
2024-09-20HU00007338600,00972510.339.900

2024-09-19HU00007338600,00971210.326.500
2024-09-18HU00007338600,00970810.321.600
2024-09-17HU00007338600,00969910.312.300
2024-09-16HU00007338600,00970810.322.300
2024-09-13HU00007338600,00969910.312.200
2024-09-12HU00007338600,00968410.296.000
2024-09-11HU00007338600,00971010.324.000
2024-09-10HU00007338600,00970210.315.900
2024-09-09HU00007338600,00968610.298.100
2024-09-06HU00007338600,00969510.307.800
2024-09-05HU00007338600,00969810.311.300
2024-09-04HU00007338600,00966310.273.900
2024-09-03HU00007338600,00967710.288.600
2024-09-02HU00007338600,00966810.279.000
2024-08-30HU00007338600,00967210.283.600
2024-08-29HU00007338600,00968610.298.400
2024-08-28HU00007338600,00969910.312.600
2024-08-27HU00007338600,00971510.329.100
2024-08-26HU00007338600,00972410.339.100
2024-08-23HU00007338600,00972610.341.700
2024-08-22HU00007338600,00972310.338.200
2024-08-21HU00007338600,00975010.365.800
2024-08-16HU00007338600,00969710.309.500
2024-08-15HU00007338600,00969610.308.500
2024-08-14HU00007338600,00970810.321.900
2024-08-13HU00007338600,00970110.313.700
2024-08-12HU00007338600,00968510.297.100
2024-08-09HU00007338600,00967510.286.100
2024-08-08HU00007338600,00965610.264.700
2024-08-07HU00007338600,00963210.239.500
2024-08-06HU00007338600,00964110.249.500
2024-08-05HU00007338600,00965910.251.700
2024-08-02HU00007338600,00970710.294.800
2024-08-01HU00007338600,00970910.297.200
2024-07-31HU00007338600,00968210.268.300
2024-07-30HU00007338600,00966410.247.800
2024-07-29HU00007338600,00964810.230.900
2024-07-26HU00007338600,00961710.197.500
2024-07-25HU00007338600,00966610.249.300
2024-07-24HU00007338600,00968010.264.000
2024-07-23HU00007338600,00967610.260.300
2024-07-22HU00007338600,00965110.233.900
2024-07-19HU00007338600,00965110.314.100
2024-07-18HU00007338600,00968510.350.500
2024-07-17HU00007338600,00969410.359.800
2024-07-16HU00007338600,00967410.338.100
2024-07-15HU00007338600,00967110.335.400
2024-07-12HU00007338600,00968810.353.500
2024-07-11HU00007338600,00967510.339.300
2024-07-10HU00007338600,00964210.305.200
2024-07-09HU00007338600,00964210.303.600
2024-07-08HU00007338600,00965010.312.000
2024-07-05HU00007338600,00965810.320.700
2024-07-04HU00007338600,00965610.319.100
2024-07-03HU00007338600,00963610.267.200
2024-07-02HU00007338600,00960710.228.400
2024-07-01HU00007338600,00961510.234.300
2024-06-28HU00007338600,00965310.275.400
2024-06-27HU00007338600,00965210.273.700
2024-06-26HU00007338600,00966710.290.400
2024-06-25HU00007338600,00968510.309.300
2024-06-24HU00007338600,00968610.310.400
2024-06-21HU00007338600,00968510.309.100
2024-06-20HU00007338600,00968910.313.400
2024-06-19HU00007338600,00970210.327.600
2024-06-18HU00007338600,00968710.229.100
2024-06-17HU00007338600,00969010.232.200
2024-06-14HU00007338600,00973410.279.300
2024-06-13HU00007338600,00973110.276.100
2024-06-12HU00007338600,00972110.264.700
2024-06-11HU00007338600,00966810.198.400
2024-06-10HU00007338600,00966410.193.900
2024-06-07HU00007338600,00969110.222.400
2024-06-06HU00007338600,00973710.250.800
2024-06-05HU00007338600,00974210.256.900
2024-06-04HU00007338600,00975010.265.200
2024-06-03HU00007338600,00971710.224.200
2024-05-31HU00007338600,00968810.188.300
2024-05-30HU00007338600,00967710.176.300
2024-05-29HU00007338600,00967110.170.700
2024-05-28HU00007338600,00971910.221.100
2024-05-27HU00007338600,00973010.232.200
2024-05-24HU00007338600,00969210.190.800
2024-05-23HU00007338600,00971310.208.300
2024-05-22HU00007338600,00974910.246.600
2024-05-21HU00007338600,00975910.257.200
2024-05-17HU00007338600,00975310.232.700
2024-05-16HU00007338600,00980610.278.200
2024-05-15HU00007338600,00979410.259.900
2024-05-14HU00007338600,00974710.166.400
2024-05-13HU00007338600,00975610.176.600
2024-05-10HU00007338600,00975310.172.600
2024-05-09HU00007338600,00975210.172.200
2024-05-08HU00007338600,00977110.192.100
2024-05-07HU00007338600,00978410.178.000
2024-05-06HU00007338600,00976610.151.700
2024-05-03HU00007338600,00978910.174.900
2024-05-02HU00007338600,00976210.146.700
2024-04-30HU00007338600,00974910.124.100
2024-04-29HU00007338600,00975510.099.700
2024-04-26HU00007338600,00974110.085.200
2024-04-25HU00007338600,00972810.072.000
2024-04-24HU00007338600,00976710.112.400
2024-04-23HU00007338600,00978910.134.700
2024-04-22HU00007338600,00977410.119.700
2024-04-19HU00007338600,00976410.109.200
2024-04-18HU00007338600,00978110.126.400
2024-04-17HU00007338600,00976510.111.500
2024-04-16HU00007338600,00974710.091.600
2024-04-15HU00007338600,00980710.152.900
2024-04-12HU00007338600,00984810.195.400
2024-04-11HU00007338600,00977610.093.700
2024-04-10HU00007338600,00985710.145.300
2024-04-09HU00007338600,00984610.134.500
2024-04-08HU00007338600,00982810.090.600
2024-04-05HU00007338600,00984610.109.000
2024-04-04HU00007338600,00985310.115.800
2024-04-03HU00007338600,00989510.158.900
2024-04-02HU00007338600,00989910.163.000
2024-03-28HU00007338600,00995710.223.000
2024-03-27HU00007338600,00993710.152.400
2024-03-26HU00007338600,00993310.148.100
2024-03-25HU00007338600,00992810.123.700
2024-03-22HU00007338600,00994510.141.000
2024-03-21HU00007338600,00993310.128.600
2024-03-20HU00007338600,00994510.131.700
2024-03-19HU00007338600,00991710.090.900
2024-03-18HU00007338600,00991210.085.100
2024-03-14HU00007338600,00993810.102.300
2024-03-13HU00007338600,00995210.116.300
2024-03-12HU00007338600,00995510.100.100
2024-03-11HU00007338600,00996610.025.400
2024-03-08HU00007338600,00997910.034.300
2024-03-07HU00007338600,0099719.994.160
2024-03-06HU00007338600,0099719.983.820
2024-03-05HU00007338600,0099689.961.880
2024-03-04HU00007338600,0099389.931.500
2024-03-01HU00007338600,0099799.965.630
2024-02-29HU00007338600,0099879.973.040
2024-02-28HU00007338600,0099759.937.390
2024-02-27HU00007338600,0100119.973.280
2024-02-26HU00007338600,0100159.959.100
2024-02-23HU00007338600,0100117.400.850
2024-02-22HU00007338600,0100106.415.960
2024-02-21HU00007338600,0100095.819.900
2024-02-20HU00007338600,0100085.586.620
2024-02-19HU00007338600,0100075.227.270
2024-02-16HU00007338600,0100053.739.800
2024-02-15HU00007338600,0100052.927.400
2024-02-14HU00007338600,0100042.410.500
2024-02-13HU00007338600,0100031.755.600
2024-02-12HU00007338600,0100021.265.000
2024-02-09HU00007338600,010001953.438
2024-02-08HU00007338600,010001289.095
2024-02-07HU00007338600,010000198.934
2024-02-06HU00007338600,01000014.837
2024-02-05HU00007338600,01000014.837