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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: 2022-12-28

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Eurizon Balance Vegyes Alapok Részalapja
Évesített hozam: 13,41%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007142581,4571006.844.670.000
2024-12-19HU00007142581,4557006.822.080.000
2024-12-18HU00007142581,4518006.763.980.000
2024-12-17HU00007142581,4505006.738.670.000
2024-12-16HU00007142581,4507006.701.370.000
2024-12-13HU00007142581,4575006.724.230.000
2024-12-12HU00007142581,4629006.737.120.000
2024-12-11HU00007142581,4710006.683.000.000
2024-12-10HU00007142581,4655006.633.740.000
2024-12-09HU00007142581,4685006.627.400.000

2024-12-06HU00007142581,4738006.639.980.000
2024-12-05HU00007142581,4729006.624.280.000
2024-12-04HU00007142581,4753006.590.890.000
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
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2024-10-03HU00007142581,3880005.516.580.000
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2024-09-27HU00007142581,3790005.426.390.000
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2024-09-25HU00007142581,3581005.325.650.000
2024-09-24HU00007142581,3603005.332.300.000
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2024-09-20HU00007142581,3453005.258.650.000
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
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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
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2024-08-30HU00007142581,3304005.145.540.000
2024-08-29HU00007142581,3332005.142.180.000
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2024-08-22HU00007142581,3297005.060.680.000
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2024-08-05HU00007142581,3060004.926.930.000
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2024-07-18HU00007142581,3171004.869.560.000
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2024-07-15HU00007142581,3311004.904.760.000
2024-07-12HU00007142581,3386004.928.230.000
2024-07-11HU00007142581,3397004.927.250.000
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
2024-07-04HU00007142581,3245004.844.270.000
2024-07-03HU00007142581,3281004.857.310.000
2024-07-02HU00007142581,3227004.836.400.000
2024-07-01HU00007142581,3142004.795.040.000
2024-06-28HU00007142581,3250004.834.650.000
2024-06-27HU00007142581,3281004.846.060.000
2024-06-26HU00007142581,3275004.831.520.000
2024-06-25HU00007142581,3247004.820.690.000
2024-06-24HU00007142581,3288004.816.330.000
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2024-06-12HU00007142581,3247004.746.350.000
2024-06-11HU00007142581,3114004.697.750.000
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2024-04-30HU00007142581,2853004.527.060.000
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2024-04-23HU00007142581,2956004.569.790.000
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