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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: 2023-06-16

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Eurizon Euró Trió Tőkevédett Származtatott Részalap
Évesített hozam: -7,60%

dátum azonosító árfolyam* eszközérték
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