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: 2024-09-24

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





Eurizon Közép-európai Részvény Részalap HUF-A
Évesített hozam: 18,35%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007026004,2002455.724.890.000
2024-11-20HU00007026004,1568185.656.510.000
2024-11-19HU00007026004,1198655.584.160.000
2024-11-18HU00007026004,1990685.668.810.000
2024-11-15HU00007026004,1618595.631.720.000
2024-11-14HU00007026004,2088685.667.010.000
2024-11-13HU00007026004,1996095.658.690.000
2024-11-12HU00007026004,2116375.689.070.000
2024-11-11HU00007026004,2363925.712.800.000
2024-11-08HU00007026004,2166215.695.070.000

2024-11-07HU00007026004,2070095.682.770.000
2024-11-06HU00007026004,1726045.640.370.000
2024-11-05HU00007026004,1465565.655.830.000
2024-11-04HU00007026004,1385375.654.790.000
2024-10-31HU00007026004,1079995.595.880.000
2024-10-30HU00007026004,0935275.577.920.000
2024-10-29HU00007026004,1129455.640.510.000
2024-10-28HU00007026004,0916425.616.170.000
2024-10-25HU00007026004,0932835.622.840.000
2024-10-24HU00007026004,0749475.601.270.000
2024-10-22HU00007026004,0650065.563.960.000
2024-10-21HU00007026004,0832175.565.700.000
2024-10-18HU00007026004,0968525.545.530.000
2024-10-17HU00007026004,0870495.522.660.000
2024-10-16HU00007026004,1289885.559.090.000
2024-10-15HU00007026004,1171095.528.760.000
2024-10-14HU00007026004,1248605.575.400.000
2024-10-11HU00007026004,1293705.591.580.000
2024-10-10HU00007026004,0952525.560.440.000
2024-10-09HU00007026004,0948305.560.620.000
2024-10-08HU00007026004,0743415.538.430.000
2024-10-07HU00007026004,0901845.547.420.000
2024-10-04HU00007026004,0760815.528.260.000
2024-10-03HU00007026004,0515805.494.730.000
2024-10-02HU00007026004,0769085.512.820.000
2024-10-01HU00007026004,0818515.508.120.000
2024-09-30HU00007026004,0970795.523.650.000
2024-09-27HU00007026004,1466365.568.350.000
2024-09-26HU00007026004,1311615.600.070.000
2024-09-25HU00007026004,1063625.547.340.000
2024-09-24HU00007026004,0812285.493.140.000