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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: 2022-12-05

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Eurizon Balance Vegyes Alapok Részalapja
Évesített hozam: 10,58%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007142581,4693006.526.260.000
2024-12-02HU00007142581,4668006.478.890.000
2024-11-29HU00007142581,4597006.414.520.000
2024-11-28HU00007142581,4593006.403.570.000
2024-11-27HU00007142581,4450006.343.500.000
2024-11-26HU00007142581,4457006.337.110.000
2024-11-25HU00007142581,4508006.342.630.000
2024-11-22HU00007142581,4489006.314.610.000
2024-11-21HU00007142581,4351006.218.430.000
2024-11-20HU00007142581,4253006.160.800.000

2024-11-19HU00007142581,4197006.114.640.000
2024-11-18HU00007142581,4259006.119.550.000
2024-11-15HU00007142581,4152006.043.150.000
2024-11-14HU00007142581,4282006.068.490.000
2024-11-13HU00007142581,4244006.037.260.000
2024-11-12HU00007142581,4288006.052.080.000
2024-11-11HU00007142581,4295006.044.850.000
2024-11-08HU00007142581,4147005.968.500.000
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
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2024-09-19HU00007142581,3510005.279.510.000
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2024-09-17HU00007142581,3457005.261.620.000
2024-09-16HU00007142581,3415005.244.150.000
2024-09-13HU00007142581,3462005.267.030.000
2024-09-12HU00007142581,3429005.244.830.000
2024-09-11HU00007142581,3335005.215.740.000
2024-09-10HU00007142581,3360005.221.020.000
2024-09-09HU00007142581,3268005.128.830.000
2024-09-06HU00007142581,3193005.110.990.000
2024-09-05HU00007142581,3239005.135.100.000
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
2024-08-28HU00007142581,3301005.129.140.000
2024-08-27HU00007142581,3332005.139.450.000
2024-08-26HU00007142581,3382005.148.690.000
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2024-08-08HU00007142581,3151004.953.840.000
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2024-07-10HU00007142581,3333004.896.480.000
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2024-07-01HU00007142581,3142004.795.040.000
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2024-06-26HU00007142581,3275004.831.520.000
2024-06-25HU00007142581,3247004.820.690.000
2024-06-24HU00007142581,3288004.816.330.000
2024-06-21HU00007142581,3346004.835.010.000
2024-06-20HU00007142581,3344004.821.570.000
2024-06-19HU00007142581,3291004.798.210.000
2024-06-18HU00007142581,3306004.801.570.000
2024-06-17HU00007142581,3251004.779.580.000
2024-06-14HU00007142581,3311004.775.580.000
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2024-06-12HU00007142581,3247004.746.350.000
2024-06-11HU00007142581,3114004.697.750.000
2024-06-10HU00007142581,3079004.682.400.000
2024-06-07HU00007142581,2969004.648.330.000
2024-06-06HU00007142581,3129004.705.560.000
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
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2024-05-27HU00007142581,2884004.606.360.000
2024-05-24HU00007142581,2890004.605.350.000
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2024-04-15HU00007142581,2964004.513.870.000
2024-04-12HU00007142581,2961004.500.770.000
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2024-04-08HU00007142581,2879004.480.910.000
2024-04-05HU00007142581,2846004.463.250.000
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2024-04-03HU00007142581,3006004.511.010.000
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2024-03-19HU00007142581,2926004.453.700.000
2024-03-18HU00007142581,2852004.423.570.000
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2024-03-11HU00007142581,2861004.414.570.000
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