maximax logo
 

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: 2023-11-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Eurizon Kincsem Kötvény Részalap
Évesített hozam: 7,28%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007025924,70310015.252.400.000
2024-11-20HU00007025924,71280015.324.000.000
2024-11-19HU00007025924,71490015.344.700.000
2024-11-18HU00007025924,68900015.277.600.000
2024-11-15HU00007025924,69890015.319.300.000
2024-11-14HU00007025924,68410015.285.300.000
2024-11-13HU00007025924,67310015.256.000.000
2024-11-12HU00007025924,66470015.286.900.000
2024-11-11HU00007025924,66350015.290.800.000
2024-11-08HU00007025924,68310015.357.800.000

2024-11-07HU00007025924,66510015.326.300.000
2024-11-06HU00007025924,61100015.155.700.000
2024-11-05HU00007025924,63210015.288.400.000
2024-11-04HU00007025924,63400015.301.300.000
2024-10-31HU00007025924,63590015.359.800.000
2024-10-30HU00007025924,63340015.365.300.000
2024-10-29HU00007025924,60450015.278.700.000
2024-10-28HU00007025924,63230015.387.400.000
2024-10-25HU00007025924,65260015.471.100.000
2024-10-24HU00007025924,65900015.521.900.000
2024-10-22HU00007025924,65540015.528.700.000
2024-10-21HU00007025924,67500015.606.000.000
2024-10-18HU00007025924,70590015.708.800.000
2024-10-17HU00007025924,71720015.751.800.000
2024-10-16HU00007025924,73450015.830.800.000
2024-10-15HU00007025924,71750015.764.400.000
2024-10-14HU00007025924,71120015.748.400.000
2024-10-11HU00007025924,73580015.849.100.000
2024-10-10HU00007025924,73830015.856.400.000
2024-10-09HU00007025924,73890015.856.900.000
2024-10-08HU00007025924,71970015.799.200.000
2024-10-07HU00007025924,69800015.724.300.000
2024-10-04HU00007025924,74340015.879.600.000
2024-10-03HU00007025924,74330015.888.200.000
2024-10-02HU00007025924,77640016.005.100.000
2024-10-01HU00007025924,79090016.056.400.000
2024-09-30HU00007025924,79460016.110.200.000
2024-09-27HU00007025924,79180016.090.900.000
2024-09-26HU00007025924,78450016.063.000.000
2024-09-25HU00007025924,77250016.026.900.000
2024-09-24HU00007025924,76560016.022.500.000
2024-09-23HU00007025924,76260016.027.900.000
2024-09-20HU00007025924,75890016.017.800.000
2024-09-19HU00007025924,76600016.062.800.000
2024-09-18HU00007025924,77270016.090.900.000
2024-09-17HU00007025924,77610016.101.700.000
2024-09-16HU00007025924,77510016.104.900.000
2024-09-13HU00007025924,77050016.092.900.000
2024-09-12HU00007025924,77430016.108.200.000
2024-09-11HU00007025924,78280016.135.200.000
2024-09-10HU00007025924,77810016.125.400.000
2024-09-09HU00007025924,76140016.081.200.000
2024-09-06HU00007025924,77450016.133.300.000
2024-09-05HU00007025924,77140016.169.400.000
2024-09-04HU00007025924,74750016.097.300.000
2024-09-03HU00007025924,73570016.060.000.000
2024-09-02HU00007025924,73760016.103.400.000
2024-08-30HU00007025924,75230016.159.600.000
2024-08-29HU00007025924,73640016.133.000.000
2024-08-28HU00007025924,73850016.142.500.000
2024-08-27HU00007025924,75390016.198.300.000
2024-08-26HU00007025924,75400016.201.600.000
2024-08-23HU00007025924,73470016.149.700.000
2024-08-22HU00007025924,73750016.171.300.000
2024-08-21HU00007025924,73360016.165.200.000
2024-08-16HU00007025924,73300016.179.500.000
2024-08-15HU00007025924,75290016.280.700.000
2024-08-14HU00007025924,74600016.294.900.000
2024-08-13HU00007025924,72460016.256.800.000
2024-08-12HU00007025924,69700016.185.100.000
2024-08-09HU00007025924,71120016.272.200.000
2024-08-08HU00007025924,72970016.340.500.000
2024-08-07HU00007025924,75590016.450.100.000
2024-08-06HU00007025924,77730016.574.800.000
2024-08-05HU00007025924,81160016.715.500.000
2024-08-02HU00007025924,74580016.487.400.000
2024-08-01HU00007025924,72380016.414.200.000
2024-07-31HU00007025924,70740016.388.000.000
2024-07-30HU00007025924,70800016.405.300.000
2024-07-29HU00007025924,67870016.312.200.000
2024-07-26HU00007025924,65760016.231.500.000
2024-07-25HU00007025924,66720016.284.100.000
2024-07-24HU00007025924,65920016.266.900.000
2024-07-23HU00007025924,66050016.283.400.000
2024-07-22HU00007025924,64760016.255.600.000
2024-07-19HU00007025924,64570016.260.600.000
2024-07-18HU00007025924,64330016.269.500.000
2024-07-17HU00007025924,64250016.290.700.000
2024-07-16HU00007025924,66430016.406.500.000
2024-07-15HU00007025924,65370016.357.300.000
2024-07-12HU00007025924,64150016.318.100.000
2024-07-11HU00007025924,59950016.187.100.000
2024-07-10HU00007025924,58800016.155.900.000
2024-07-09HU00007025924,57420016.137.300.000
2024-07-08HU00007025924,55420016.073.300.000
2024-07-05HU00007025924,55170016.084.000.000
2024-07-04HU00007025924,54640016.081.800.000
2024-07-03HU00007025924,54090016.084.600.000
2024-07-02HU00007025924,53440016.071.800.000
2024-07-01HU00007025924,55210016.170.500.000
2024-06-28HU00007025924,55980016.235.100.000
2024-06-27HU00007025924,55660016.233.000.000
2024-06-26HU00007025924,56480016.278.400.000
2024-06-25HU00007025924,56180016.268.000.000
2024-06-24HU00007025924,54500016.249.200.000
2024-06-21HU00007025924,54300016.320.100.000
2024-06-20HU00007025924,55130016.356.300.000
2024-06-19HU00007025924,55090016.371.800.000
2024-06-18HU00007025924,53060016.324.700.000
2024-06-17HU00007025924,52780016.316.800.000
2024-06-14HU00007025924,51980016.332.600.000
2024-06-13HU00007025924,54390016.506.300.000
2024-06-12HU00007025924,54390016.557.500.000
2024-06-11HU00007025924,53770016.569.800.000
2024-06-10HU00007025924,53770016.689.700.000
2024-06-07HU00007025924,56330016.789.400.000
2024-06-06HU00007025924,55380016.744.500.000
2024-06-05HU00007025924,53490016.708.600.000
2024-06-04HU00007025924,53220016.718.500.000
2024-06-03HU00007025924,53140016.720.400.000
2024-05-31HU00007025924,50730016.631.400.000
2024-05-30HU00007025924,48920016.565.400.000
2024-05-29HU00007025924,50500016.655.300.000
2024-05-28HU00007025924,50310016.654.300.000
2024-05-27HU00007025924,49550016.631.200.000
2024-05-27HU00007025924,49360016.624.300.000
2024-05-24HU00007025924,49800016.650.100.000
2024-05-24HU00007025924,49610016.643.200.000
2024-05-23HU00007025924,53370016.787.900.000
2024-05-23HU00007025924,53180016.781.100.000
2024-05-22HU00007025924,55830016.889.300.000
2024-05-22HU00007025924,54980016.857.900.000
2024-05-21HU00007025924,55940016.910.300.000
2024-05-21HU00007025924,56780016.941.600.000
2024-05-17HU00007025924,56320016.932.100.000
2024-05-17HU00007025924,55490016.901.400.000
2024-05-16HU00007025924,57750016.992.500.000
2024-05-16HU00007025924,56930016.961.900.000
2024-05-15HU00007025924,56010016.947.100.000
2024-05-15HU00007025924,56830016.977.500.000
2024-05-14HU00007025924,53960016.915.600.000
2024-05-14HU00007025924,53150016.885.300.000
2024-05-13HU00007025924,51220016.812.600.000
2024-05-13HU00007025924,52030016.842.800.000
2024-05-10HU00007025924,52680016.890.500.000
2024-05-10HU00007025924,51880016.860.700.000
2024-05-09HU00007025924,52770016.850.700.000
2024-05-09HU00007025924,51970016.821.200.000
2024-05-08HU00007025924,54810016.962.600.000
2024-05-08HU00007025924,54030016.933.100.000
2024-05-07HU00007025924,53180016.897.000.000
2024-05-07HU00007025924,53960016.926.200.000
2024-05-06HU00007025924,52110016.799.100.000
2024-05-06HU00007025924,51330016.770.100.000
2024-05-03HU00007025924,49270016.767.200.000
2024-05-03HU00007025924,50040016.795.800.000
2024-05-02HU00007025924,46620016.657.100.000
2024-05-02HU00007025924,47380016.685.600.000
2024-04-30HU00007025924,45260016.623.500.000
2024-04-30HU00007025924,44500016.595.300.000
2024-04-29HU00007025924,45020016.756.300.000
2024-04-29HU00007025924,44270016.728.000.000
2024-04-26HU00007025924,43050016.751.100.000
2024-04-26HU00007025924,43790016.779.000.000
2024-04-25HU00007025924,45680016.884.600.000
2024-04-25HU00007025924,44940016.856.800.000
2024-04-24HU00007025924,45290016.927.100.000
2024-04-24HU00007025924,46020016.954.900.000
2024-04-23HU00007025924,45360016.944.500.000
2024-04-23HU00007025924,46090016.972.100.000
2024-04-22HU00007025924,43020017.049.600.000
2024-04-22HU00007025924,43740017.077.400.000
2024-04-19HU00007025924,43720017.128.700.000
2024-04-19HU00007025924,43010017.101.300.000
2024-04-18HU00007025924,43700017.193.600.000
2024-04-18HU00007025924,44410017.221.000.000
2024-04-17HU00007025924,43060017.242.000.000
2024-04-17HU00007025924,42360017.214.700.000
2024-04-16HU00007025924,42220017.263.100.000
2024-04-16HU00007025924,42910017.290.300.000
2024-04-15HU00007025924,46120017.639.000.000
2024-04-15HU00007025924,46810017.666.400.000
2024-04-12HU00007025924,49950017.878.500.000
2024-04-12HU00007025924,49270017.851.400.000
2024-04-11HU00007025924,46370017.840.100.000
2024-04-11HU00007025924,45690017.813.000.000
2024-04-10HU00007025924,50860018.072.000.000
2024-04-10HU00007025924,50190018.045.000.000
2024-04-09HU00007025924,50420018.165.000.000
2024-04-09HU00007025924,51090018.192.000.000
2024-04-08HU00007025924,48890018.155.900.000
2024-04-08HU00007025924,49560018.182.800.000
2024-04-05HU00007025924,52050018.389.700.000
2024-04-05HU00007025924,51390018.363.100.000
2024-04-04HU00007025924,50980018.482.200.000
2024-04-04HU00007025924,51630018.508.800.000
2024-04-03HU00007025924,50600018.553.000.000
2024-04-03HU00007025924,51240018.579.600.000
2024-04-02HU00007025924,53080018.823.700.000
2024-04-02HU00007025924,52430018.797.000.000
2024-03-28HU00007025924,51980019.358.400.000
2024-03-28HU00007025924,52600019.385.100.000
2024-03-27HU00007025924,53030019.444.200.000
2024-03-27HU00007025924,53650019.470.800.000
2024-03-26HU00007025924,54990019.574.000.000
2024-03-26HU00007025924,54370019.547.500.000
2024-03-25HU00007025924,54820019.640.000.000
2024-03-25HU00007025924,54210019.613.500.000
2024-03-22HU00007025924,55510019.680.200.000
2024-03-22HU00007025924,54910019.654.300.000
2024-03-21HU00007025924,57740019.892.300.000
2024-03-21HU00007025924,57140019.866.300.000
2024-03-20HU00007025924,56150020.806.500.000
2024-03-20HU00007025924,55560020.779.500.000
2024-03-19HU00007025924,55970020.917.800.000
2024-03-19HU00007025924,55380020.890.700.000
2024-03-18HU00007025924,54580021.012.000.000
2024-03-18HU00007025924,55170021.039.100.000
2024-03-14HU00007025924,59580021.284.900.000
2024-03-14HU00007025924,59010021.258.400.000
2024-03-13HU00007025924,59910021.306.100.000
2024-03-13HU00007025924,59340021.279.700.000
2024-03-12HU00007025924,61220021.433.400.000
2024-03-12HU00007025924,61780021.459.600.000
2024-03-11HU00007025924,63380021.541.400.000
2024-03-11HU00007025924,62820021.515.200.000
2024-03-08HU00007025924,62620021.636.800.000
2024-03-08HU00007025924,63180021.662.700.000
2024-03-07HU00007025924,61850021.593.600.000
2024-03-07HU00007025924,61300021.568.000.000
2024-03-06HU00007025924,62880021.670.100.000
2024-03-06HU00007025924,62330021.644.600.000
2024-03-05HU00007025924,61750021.614.900.000
2024-03-05HU00007025924,62290021.640.200.000
2024-03-04HU00007025924,61580021.614.100.000
2024-03-04HU00007025924,62120021.639.300.000
2024-03-01HU00007025924,62360021.635.000.000
2024-03-01HU00007025924,61830021.610.300.000
2024-02-29HU00007025924,61000021.631.800.000
2024-02-29HU00007025924,60480021.607.100.000
2024-02-28HU00007025924,60910021.654.200.000
2024-02-28HU00007025924,61430021.678.800.000
2024-02-27HU00007025924,64310021.835.400.000
2024-02-27HU00007025924,63800021.811.000.000
2024-02-26HU00007025924,64090021.820.700.000
2024-02-26HU00007025924,64600021.845.000.000
2024-02-23HU00007025924,63080021.821.900.000
2024-02-23HU00007025924,63590021.845.700.000
2024-02-22HU00007025924,63900021.861.200.000
2024-02-22HU00007025924,63400021.837.600.000
2024-02-21HU00007025924,65090021.927.700.000
2024-02-21HU00007025924,65590021.951.200.000
2024-02-20HU00007025924,62620021.859.800.000
2024-02-20HU00007025924,63110021.883.100.000
2024-02-19HU00007025924,62310021.897.700.000
2024-02-19HU00007025924,61800021.873.800.000
2024-02-16HU00007025924,61650021.864.300.000
2024-02-16HU00007025924,62130021.887.200.000
2024-02-15HU00007025924,62050021.958.500.000
2024-02-15HU00007025924,62530021.981.200.000
2024-02-14HU00007025924,60710021.997.200.000
2024-02-14HU00007025924,61190022.019.900.000
2024-02-13HU00007025924,60580022.037.300.000
2024-02-13HU00007025924,61050022.059.900.000
2024-02-12HU00007025924,62690022.050.800.000
2024-02-12HU00007025924,63150022.073.100.000
2024-02-09HU00007025924,65250022.087.600.000
2024-02-08HU00007025924,63000021.958.000.000
2024-02-07HU00007025924,61010021.875.400.000
2024-02-06HU00007025924,63030021.886.900.000
2024-02-05HU00007025924,63240021.879.500.000
2024-02-02HU00007025924,69010022.130.300.000
2024-02-01HU00007025924,66710021.969.500.000
2024-01-31HU00007025924,64080021.828.200.000
2024-01-30HU00007025924,60370021.633.100.000
2024-01-29HU00007025924,60350021.597.400.000
2024-01-26HU00007025924,62130021.620.200.000
2024-01-25HU00007025924,62540021.643.700.000
2024-01-24HU00007025924,65480021.828.900.000
2024-01-23HU00007025924,66600021.806.300.000
2024-01-22HU00007025924,68850021.902.100.000
2024-01-19HU00007025924,67970021.810.200.000
2024-01-18HU00007025924,67990021.203.900.000
2024-01-17HU00007025924,68730021.222.700.000
2024-01-16HU00007025924,69140021.182.800.000
2024-01-15HU00007025924,70220021.135.200.000
2024-01-12HU00007025924,71220021.066.800.000
2024-01-11HU00007025924,68880021.210.100.000
2024-01-10HU00007025924,64810020.966.300.000
2024-01-09HU00007025924,62940020.843.600.000
2024-01-08HU00007025924,60290020.690.300.000
2024-01-05HU00007025924,58740020.556.100.000
2024-01-04HU00007025924,60150020.488.000.000
2024-01-03HU00007025924,60320020.445.600.000
2024-01-02HU00007025924,60960020.339.900.000
2023-12-29HU00007025924,64970020.426.400.000
2023-12-28HU00007025924,65250020.327.200.000
2023-12-27HU00007025924,66380020.271.000.000
2023-12-22HU00007025924,65630020.006.100.000
2023-12-21HU00007025924,65790019.929.800.000
2023-12-20HU00007025924,68550019.925.100.000
2023-12-19HU00007025924,63910019.573.500.000
2023-12-18HU00007025924,63610019.491.400.000
2023-12-15HU00007025924,64250019.518.600.000
2023-12-14HU00007025924,59680019.184.800.000
2023-12-13HU00007025924,53370018.754.100.000
2023-12-12HU00007025924,53120018.571.800.000
2023-12-11HU00007025924,50510018.394.900.000
2023-12-08HU00007025924,51560018.339.300.000
2023-12-07HU00007025924,54470018.344.300.000
2023-12-06HU00007025924,50390018.052.300.000
2023-12-05HU00007025924,50980017.980.400.000
2023-12-04HU00007025924,48720017.519.200.000
2023-12-01HU00007025924,44520017.282.500.000
2023-11-30HU00007025924,44460017.184.100.000
2023-11-29HU00007025924,44080017.089.200.000
2023-11-28HU00007025924,40750016.850.600.000
2023-11-27HU00007025924,39690016.767.500.000
2023-11-24HU00007025924,38550016.657.600.000