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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: 2023-09-22

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Eurizon Balance Vegyes Alapok Részalapja
Évesített hozam: 18,89%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007142581,4171005.954.320.000
2024-11-06HU00007142581,4210005.948.830.000
2024-11-05HU00007142581,4093005.860.660.000
2024-11-04HU00007142581,4017005.819.650.000
2024-10-31HU00007142581,4021005.819.270.000
2024-10-30HU00007142581,4076005.840.210.000
2024-10-29HU00007142581,4060005.813.270.000
2024-10-28HU00007142581,4091005.807.340.000
2024-10-25HU00007142581,4093005.796.720.000
2024-10-24HU00007142581,4035005.766.620.000

2024-10-22HU00007142581,3976005.735.250.000
2024-10-21HU00007142581,3992005.737.180.000
2024-10-18HU00007142581,4054005.740.170.000
2024-10-17HU00007142581,4074005.743.230.000
2024-10-16HU00007142581,4020005.714.710.000
2024-10-15HU00007142581,3978005.688.440.000
2024-10-14HU00007142581,4008005.692.640.000
2024-10-11HU00007142581,3980005.618.290.000
2024-10-10HU00007142581,3928005.591.320.000
2024-10-09HU00007142581,3897005.576.590.000
2024-10-08HU00007142581,3895005.555.360.000
2024-10-07HU00007142581,3955005.565.700.000
2024-10-04HU00007142581,3948005.553.130.000
2024-10-03HU00007142581,3880005.516.580.000
2024-10-02HU00007142581,3876005.481.410.000
2024-10-01HU00007142581,3800005.436.280.000
2024-09-30HU00007142581,3742005.415.270.000
2024-09-27HU00007142581,3790005.426.390.000
2024-09-26HU00007142581,3718005.382.340.000
2024-09-25HU00007142581,3581005.325.650.000
2024-09-24HU00007142581,3603005.332.300.000
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2024-09-17HU00007142581,3457005.261.620.000
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2024-09-13HU00007142581,3462005.267.030.000
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2024-09-11HU00007142581,3335005.215.740.000
2024-09-10HU00007142581,3360005.221.020.000
2024-09-09HU00007142581,3268005.128.830.000
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2024-09-04HU00007142581,3291005.155.880.000
2024-09-03HU00007142581,3272005.144.770.000
2024-09-02HU00007142581,3325005.157.470.000
2024-08-30HU00007142581,3304005.145.540.000
2024-08-29HU00007142581,3332005.142.180.000
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2024-08-27HU00007142581,3332005.139.450.000
2024-08-26HU00007142581,3382005.148.690.000
2024-08-23HU00007142581,3358005.094.430.000
2024-08-22HU00007142581,3297005.060.680.000
2024-08-21HU00007142581,3292005.049.200.000
2024-08-16HU00007142581,3332005.062.980.000
2024-08-15HU00007142581,3282005.031.600.000
2024-08-14HU00007142581,3195004.995.690.000
2024-08-13HU00007142581,3176004.984.780.000
2024-08-12HU00007142581,3129004.950.510.000
2024-08-09HU00007142581,3163004.962.890.000
2024-08-08HU00007142581,3151004.953.840.000
2024-08-07HU00007142581,3181004.972.780.000
2024-08-06HU00007142581,3059004.921.650.000
2024-08-05HU00007142581,3060004.926.930.000
2024-08-02HU00007142581,3202004.968.160.000
2024-08-01HU00007142581,3364005.030.230.000
2024-07-31HU00007142581,3391005.036.690.000
2024-07-30HU00007142581,3241004.984.290.000
2024-07-29HU00007142581,3134004.920.480.000
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2024-07-24HU00007142581,3155004.899.280.000
2024-07-23HU00007142581,3180004.910.600.000
2024-07-22HU00007142581,3142004.896.530.000
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2024-07-18HU00007142581,3171004.869.560.000
2024-07-17HU00007142581,3229004.878.120.000
2024-07-16HU00007142581,3314004.908.540.000
2024-07-15HU00007142581,3311004.904.760.000
2024-07-12HU00007142581,3386004.928.230.000
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2024-07-10HU00007142581,3333004.896.480.000
2024-07-09HU00007142581,3342004.892.100.000
2024-07-08HU00007142581,3291004.869.740.000
2024-07-05HU00007142581,3250004.844.610.000
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2024-07-03HU00007142581,3281004.857.310.000
2024-07-02HU00007142581,3227004.836.400.000
2024-07-01HU00007142581,3142004.795.040.000
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2024-06-24HU00007142581,3288004.816.330.000
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2024-06-14HU00007142581,3311004.775.580.000
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2024-06-05HU00007142581,3113004.699.920.000
2024-06-04HU00007142581,2996004.658.150.000
2024-06-03HU00007142581,2996004.654.060.000
2024-05-31HU00007142581,2894004.617.550.000
2024-05-30HU00007142581,2915004.625.130.000
2024-05-29HU00007142581,2798004.574.780.000
2024-05-28HU00007142581,2867004.603.110.000
2024-05-27HU00007142581,2884004.606.360.000
2024-05-24HU00007142581,2890004.605.350.000
2024-05-23HU00007142581,2960004.630.930.000
2024-05-22HU00007142581,2953004.626.570.000
2024-05-21HU00007142581,2959004.626.840.000
2024-05-17HU00007142581,3038004.651.370.000
2024-05-16HU00007142581,3015004.646.150.000
2024-05-15HU00007142581,3025004.648.280.000
2024-05-14HU00007142581,2900004.615.410.000
2024-05-13HU00007142581,2925004.625.790.000
2024-05-10HU00007142581,2933004.630.080.000
2024-05-09HU00007142581,2938004.630.910.000
2024-05-08HU00007142581,2974004.615.750.000
2024-05-07HU00007142581,2986004.588.690.000
2024-05-06HU00007142581,2896004.557.780.000
2024-05-03HU00007142581,2880004.551.840.000
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2024-04-30HU00007142581,2853004.527.060.000
2024-04-29HU00007142581,2930004.558.520.000
2024-04-26HU00007142581,2909004.551.010.000
2024-04-25HU00007142581,2784004.510.310.000
2024-04-24HU00007142581,2883004.546.220.000
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2024-04-19HU00007142581,2888004.520.190.000
2024-04-18HU00007142581,2878004.511.940.000
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2024-04-12HU00007142581,2961004.500.770.000
2024-04-11HU00007142581,2866004.468.010.000
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2024-04-09HU00007142581,2825004.458.190.000
2024-04-08HU00007142581,2879004.480.910.000
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2024-04-04HU00007142581,2961004.497.550.000
2024-04-03HU00007142581,3006004.511.010.000
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2024-03-26HU00007142581,3101004.519.840.000
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2024-03-22HU00007142581,3125004.528.250.000
2024-03-21HU00007142581,2977004.476.820.000
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2024-03-19HU00007142581,2926004.453.700.000
2024-03-18HU00007142581,2852004.423.570.000
2024-03-14HU00007142581,2875004.430.250.000
2024-03-13HU00007142581,3039004.480.040.000
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2024-03-11HU00007142581,2861004.414.570.000
2024-03-08HU00007142581,2873004.421.400.000
2024-03-07HU00007142581,2867004.417.580.000
2024-03-06HU00007142581,2783004.384.420.000
2024-03-05HU00007142581,2825004.379.730.000
2024-03-04HU00007142581,2770004.362.400.000
2024-03-01HU00007142581,2766004.355.900.000
2024-02-29HU00007142581,2700004.334.190.000
2024-02-28HU00007142581,2604004.301.570.000
2024-02-27HU00007142581,2547004.286.750.000
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2024-02-23HU00007142581,2597004.286.910.000
2024-02-22HU00007142581,2495004.253.730.000
2024-02-21HU00007142581,2443004.236.860.000
2024-02-20HU00007142581,2503004.257.080.000
2024-02-19HU00007142581,2532004.267.860.000
2024-02-16HU00007142581,2561004.276.500.000
2024-02-15HU00007142581,2545004.269.610.000
2024-02-14HU00007142581,2475004.246.680.000
2024-02-13HU00007142581,2371004.208.850.000
2024-02-12HU00007142581,2505004.261.200.000
2024-02-09HU00007142581,2458004.244.760.000
2024-02-08HU00007142581,2442004.239.080.000
2024-02-07HU00007142581,2448004.242.170.000
2024-02-06HU00007142581,2437004.240.480.000
2024-02-05HU00007142581,2311004.198.570.000
2024-02-02HU00007142581,2266004.182.930.000
2024-02-01HU00007142581,2336004.208.190.000
2024-01-31HU00007142581,2364004.217.930.000
2024-01-30HU00007142581,2481004.258.320.000
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2024-01-26HU00007142581,2333004.210.110.000
2024-01-25HU00007142581,2265004.191.400.000
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2024-01-16HU00007142581,1980004.113.850.000
2024-01-15HU00007142581,1974004.109.310.000
2024-01-12HU00007142581,1999004.125.630.000
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2024-01-10HU00007142581,1918004.106.670.000
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2024-01-08HU00007142581,1939004.139.250.000
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2024-01-04HU00007142581,1960004.163.960.000
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2023-12-29HU00007142581,2164004.242.030.000
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2023-11-24HU00007142581,1639004.173.820.000
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2023-11-17HU00007142581,1545004.163.360.000
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2023-11-02HU00007142581,1507004.180.050.000
2023-10-31HU00007142581,1302004.110.090.000
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2023-10-16HU00007142581,1671004.305.640.000
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2023-10-12HU00007142581,1621004.289.470.000
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2023-10-04HU00007142581,1546004.279.780.000
2023-10-03HU00007142581,1520004.277.170.000
2023-10-02HU00007142581,1591004.304.980.000
2023-09-29HU00007142581,1717004.358.220.000
2023-09-28HU00007142581,1737004.366.360.000
2023-09-27HU00007142581,1625004.325.300.000
2023-09-26HU00007142581,1669004.338.820.000
2023-09-25HU00007142581,1765004.378.340.000
2023-09-22HU00007142581,1680004.344.960.000