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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: 2024-09-05

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Eurizon Feltörekvő Részvénypiaci Alapok Részalapja
Évesített hozam: 57,95%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007063531,5337003.865.240.000
2024-11-29HU00007063531,5198003.836.060.000
2024-11-28HU00007063531,5168003.828.940.000
2024-11-27HU00007063531,5077003.803.720.000
2024-11-26HU00007063531,5158003.818.000.000
2024-11-25HU00007063531,5237003.814.800.000
2024-11-22HU00007063531,5316003.837.430.000
2024-11-21HU00007063531,5191003.803.920.000
2024-11-20HU00007063531,5097003.788.320.000
2024-11-19HU00007063531,5012003.771.150.000

2024-11-18HU00007063531,5072003.780.500.000
2024-11-15HU00007063531,4847003.715.250.000
2024-11-14HU00007063531,4942003.743.130.000
2024-11-13HU00007063531,4991003.745.670.000
2024-11-12HU00007063531,5061003.758.670.000
2024-11-11HU00007063531,5197003.787.300.000
2024-11-08HU00007063531,5120003.753.910.000
2024-11-07HU00007063531,5389003.835.600.000
2024-11-06HU00007063531,5287003.781.560.000
2024-11-05HU00007063531,5231003.762.810.000
2024-11-04HU00007063531,5073003.722.770.000
2024-10-31HU00007063531,4984003.701.850.000
2024-10-30HU00007063531,5052003.707.630.000
2024-10-29HU00007063531,5187003.739.290.000
2024-10-28HU00007063531,5191003.741.100.000
2024-10-25HU00007063531,5181003.732.700.000
2024-10-24HU00007063531,5079003.703.400.000
2024-10-22HU00007063531,5128003.706.020.000
2024-10-21HU00007063531,5113003.712.730.000
2024-10-18HU00007063531,5184003.726.630.000
2024-10-17HU00007063531,5139003.706.840.000
2024-10-16HU00007063531,5078003.687.280.000
2024-10-15HU00007063531,4938003.617.090.000
2024-10-14HU00007063531,5154003.651.690.000
2024-10-11HU00007063531,5142003.619.850.000
2024-10-10HU00007063531,5043003.579.730.000
2024-10-09HU00007063531,4988003.555.730.000
2024-10-08HU00007063531,5009003.534.110.000
2024-10-07HU00007063531,5305003.577.760.000
2024-10-04HU00007063531,5221003.559.000.000
2024-10-03HU00007063531,5016003.502.600.000
2024-10-02HU00007063531,5061003.505.950.000
2024-10-01HU00007063531,4713003.414.830.000
2024-09-30HU00007063531,4615003.420.220.000
2024-09-27HU00007063531,4739003.465.330.000
2024-09-26HU00007063531,4686003.438.350.000
2024-09-25HU00007063531,4267003.357.260.000
2024-09-24HU00007063531,4303003.376.290.000
2024-09-23HU00007063531,3980003.297.260.000
2024-09-20HU00007063531,3815003.261.140.000
2024-09-19HU00007063531,3825003.263.500.000
2024-09-18HU00007063531,3624003.211.710.000
2024-09-17HU00007063531,3668003.223.940.000
2024-09-16HU00007063531,3605003.208.050.000
2024-09-13HU00007063531,3700003.234.680.000
2024-09-12HU00007063531,3671003.228.440.000
2024-09-11HU00007063531,3486003.185.130.000
2024-09-10HU00007063531,3490003.183.760.000
2024-09-09HU00007063531,3444003.173.590.000
2024-09-06HU00007063531,3299003.138.680.000
2024-09-05HU00007063531,3457003.174.960.000