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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: 2023-12-13

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Eurizon Euró Balance Vegyes Alapok Részalapja
Évesített hozam: 13,94%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007149440,01135011.139.500
2024-12-09HU00007149440,01135810.987.000
2024-12-06HU00007149440,01134510.968.500
2024-12-05HU00007149440,01135510.977.100
2024-12-04HU00007149440,01134310.968.800
2024-12-03HU00007149440,01128610.902.800
2024-12-02HU00007149440,01127310.871.500
2024-11-29HU00007149440,01124010.839.600
2024-11-28HU00007149440,01120410.797.400
2024-11-27HU00007149440,01118310.767.800

2024-11-26HU00007149440,01118510.750.300
2024-11-25HU00007149440,01120210.791.900
2024-11-22HU00007149440,01120410.832.700
2024-11-21HU00007149440,01109410.710.400
2024-11-20HU00007149440,01105010.660.800
2024-11-19HU00007149440,01107110.681.200
2024-11-18HU00007149440,01105910.677.400
2024-11-15HU00007149440,01105910.664.800
2024-11-14HU00007149440,01111810.705.300
2024-11-13HU00007149440,01106410.737.400
2024-11-12HU00007149440,01107710.738.900
2024-11-11HU00007149440,01112310.784.400
2024-11-08HU00007149440,01106010.673.300
2024-11-07HU00007149440,01105310.655.100
2024-11-06HU00007149440,01099210.589.200
2024-11-05HU00007149440,01093710.529.400
2024-11-04HU00007149440,01091410.486.300
2024-10-31HU00007149440,01090110.462.600
2024-10-30HU00007149440,01099210.521.200
2024-10-29HU00007149440,01102810.540.600
2024-10-28HU00007149440,01105610.566.500
2024-10-25HU00007149440,01106110.625.700
2024-10-24HU00007149440,01105410.619.700
2024-10-22HU00007149440,01105310.618.600
2024-10-21HU00007149440,01105010.600.500
2024-10-18HU00007149440,01113510.661.800
2024-10-17HU00007149440,01111110.613.600
2024-10-16HU00007149440,01109510.531.400
2024-10-15HU00007149440,01106610.482.400
2024-10-14HU00007149440,01107610.415.700
2024-10-11HU00007149440,01105310.384.800
2024-10-10HU00007149440,01102910.321.700
2024-10-09HU00007149440,01101110.286.400
2024-10-08HU00007149440,01098210.258.300
2024-10-07HU00007149440,01101910.284.100
2024-10-04HU00007149440,01100910.272.600
2024-10-03HU00007149440,01099810.217.700
2024-10-02HU00007149440,01102710.264.800
2024-10-01HU00007149440,01100910.259.800
2024-09-30HU00007149440,01095510.193.800
2024-09-27HU00007149440,01101310.256.000
2024-09-26HU00007149440,01097810.223.300
2024-09-25HU00007149440,01089010.125.000
2024-09-24HU00007149440,01091510.126.700
2024-09-23HU00007149440,01087810.128.000
2024-09-20HU00007149440,01080810.062.800
2024-09-19HU00007149440,01084510.068.700
2024-09-18HU00007149440,01077910.002.900
2024-09-17HU00007149440,01081310.038.800
2024-09-16HU00007149440,0107919.992.970
2024-09-13HU00007149440,0107939.984.060
2024-09-12HU00007149440,0107409.932.130
2024-09-11HU00007149440,0106619.850.810
2024-09-10HU00007149440,0106669.838.160
2024-09-09HU00007149440,0106489.818.530
2024-09-06HU00007149440,0106099.782.280
2024-09-05HU00007149440,0106739.835.820
2024-09-04HU00007149440,0106949.871.050
2024-09-03HU00007149440,0107039.877.820
2024-09-02HU00007149440,0107509.913.870
2024-08-30HU00007149440,0107379.908.040
2024-08-29HU00007149440,0107539.917.370
2024-08-28HU00007149440,0107139.873.430
2024-08-27HU00007149440,0107219.856.690
2024-08-26HU00007149440,0107409.873.940
2024-08-23HU00007149440,0107549.893.370
2024-08-22HU00007149440,0106989.866.100
2024-08-21HU00007149440,0107219.878.080
2024-08-16HU00007149440,0106829.836.280
2024-08-15HU00007149440,0106699.838.910
2024-08-14HU00007149440,0106089.775.290
2024-08-13HU00007149440,0106139.771.620
2024-08-12HU00007149440,0105639.715.490
2024-08-09HU00007149440,0105509.764.350
2024-08-08HU00007149440,0105029.744.260
2024-08-07HU00007149440,0104949.720.840
2024-08-06HU00007149440,0104279.658.980
2024-08-05HU00007149440,0103989.651.770
2024-08-02HU00007149440,0105529.794.960
2024-08-01HU00007149440,0107029.934.090
2024-07-31HU00007149440,0107299.962.030
2024-07-30HU00007149440,0106479.690.050
2024-07-29HU00007149440,0106349.633.460
2024-07-26HU00007149440,0106269.629.010
2024-07-25HU00007149440,0106179.604.640
2024-07-24HU00007149440,0106349.610.560
2024-07-23HU00007149440,0106989.668.000
2024-07-22HU00007149440,0106719.550.520
2024-07-19HU00007149440,0106459.427.160
2024-07-18HU00007149440,0106969.472.550
2024-07-17HU00007149440,0107239.489.810
2024-07-16HU00007149440,0107809.543.690
2024-07-15HU00007149440,0107789.539.130
2024-07-12HU00007149440,0107979.543.320
2024-07-11HU00007149440,0107849.528.280
2024-07-10HU00007149440,0107479.493.900
2024-07-09HU00007149440,0106799.427.410
2024-07-08HU00007149440,0107019.455.970
2024-07-05HU00007149440,0106969.455.490
2024-07-04HU00007149440,0106689.431.280
2024-07-03HU00007149440,0106659.417.910
2024-07-02HU00007149440,0105999.370.160
2024-07-01HU00007149440,0105889.349.050
2024-06-28HU00007149440,0106319.373.140
2024-06-27HU00007149440,0106199.362.730
2024-06-26HU00007149440,0106199.292.070
2024-06-25HU00007149440,0106349.273.850
2024-06-24HU00007149440,0106549.291.370
2024-06-21HU00007149440,0106469.283.080
2024-06-20HU00007149440,0106759.308.430
2024-06-19HU00007149440,0106559.289.530
2024-06-18HU00007149440,0106609.444.730
2024-06-17HU00007149440,0106129.374.070
2024-06-14HU00007149440,0106189.349.330
2024-06-13HU00007149440,0105879.304.500
2024-06-12HU00007149440,0106449.354.830
2024-06-11HU00007149440,0105329.256.590
2024-06-10HU00007149440,0105499.271.500
2024-06-07HU00007149440,0105509.289.930
2024-06-06HU00007149440,0106199.341.230
2024-06-05HU00007149440,0106069.330.140
2024-06-04HU00007149440,0105279.251.730
2024-06-03HU00007149440,0105589.282.160
2024-05-31HU00007149440,0104939.224.640
2024-05-30HU00007149440,0105339.214.020
2024-05-29HU00007149440,0105289.191.280
2024-05-28HU00007149440,0105969.246.520
2024-05-27HU00007149440,0106129.224.980
2024-05-24HU00007149440,0105919.201.170
2024-05-23HU00007149440,0105989.192.040
2024-05-22HU00007149440,0106269.200.520
2024-05-21HU00007149440,0106389.151.170
2024-05-17HU00007149440,0106509.134.160
2024-05-16HU00007149440,0106729.144.400
2024-05-15HU00007149440,0106769.148.130
2024-05-14HU00007149440,0105729.044.160
2024-05-13HU00007149440,0105759.048.240
2024-05-10HU00007149440,0105679.038.120
2024-05-09HU00007149440,0105599.021.940
2024-05-08HU00007149440,0105559.013.660
2024-05-07HU00007149440,0105769.028.880
2024-05-06HU00007149440,0104938.954.510
2024-05-03HU00007149440,0104758.939.580
2024-05-02HU00007149440,0104038.880.280
2024-04-30HU00007149440,0104178.884.630
2024-04-29HU00007149440,0104628.966.890
2024-04-26HU00007149440,0104208.946.440
2024-04-25HU00007149440,0103198.860.600
2024-04-24HU00007149440,0103858.944.210
2024-04-23HU00007149440,0104268.976.760
2024-04-22HU00007149440,0103668.919.710
2024-04-19HU00007149440,0103508.931.350
2024-04-18HU00007149440,0103728.965.260
2024-04-17HU00007149440,0103678.898.860
2024-04-16HU00007149440,0103798.780.350
2024-04-15HU00007149440,0104588.873.280
2024-04-12HU00007149440,0104938.920.170
2024-04-11HU00007149440,0104428.892.670
2024-04-10HU00007149440,0104318.874.830
2024-04-09HU00007149440,0104608.899.280
2024-04-08HU00007149440,0104698.903.110
2024-04-05HU00007149440,0104318.862.420
2024-04-04HU00007149440,0104928.910.140
2024-04-03HU00007149440,0104878.900.660
2024-04-02HU00007149440,0104908.899.000
2024-03-28HU00007149440,0105458.987.750
2024-03-27HU00007149440,0105128.950.350
2024-03-26HU00007149440,0104858.761.220
2024-03-25HU00007149440,0104738.751.080
2024-03-22HU00007149440,0104838.758.840
2024-03-21HU00007149440,0104488.780.400
2024-03-20HU00007149440,0103808.695.320
2024-03-19HU00007149440,0103668.664.560
2024-03-18HU00007149440,0103398.645.220
2024-03-14HU00007149440,0103648.656.230
2024-03-13HU00007149440,0104068.713.810
2024-03-12HU00007149440,0103738.682.050
2024-03-11HU00007149440,0103338.640.640
2024-03-08HU00007149440,0103538.657.470
2024-03-07HU00007149440,0103508.596.850
2024-03-06HU00007149440,0103028.553.550
2024-03-05HU00007149440,0102788.491.840
2024-03-04HU00007149440,0102808.555.340
2024-03-01HU00007149440,0102878.567.330
2024-02-29HU00007149440,0102308.518.360
2024-02-28HU00007149440,0102188.503.990
2024-02-27HU00007149440,0102288.505.290
2024-02-26HU00007149440,0102228.508.260
2024-02-23HU00007149440,0102758.539.490
2024-02-22HU00007149440,0102328.509.800
2024-02-21HU00007149440,0101688.460.570
2024-02-20HU00007149440,0101918.530.800
2024-02-19HU00007149440,0102108.519.030
2024-02-16HU00007149440,0102318.522.990
2024-02-15HU00007149440,0102238.515.500
2024-02-14HU00007149440,0101928.491.420
2024-02-13HU00007149440,0101378.461.800
2024-02-12HU00007149440,0102268.569.600
2024-02-09HU00007149440,0101638.520.110
2024-02-08HU00007149440,0101728.526.530
2024-02-07HU00007149440,0101868.600.790
2024-02-06HU00007149440,0101948.627.520
2024-02-05HU00007149440,0101458.557.210
2024-02-02HU00007149440,0101418.544.070
2024-02-01HU00007149440,0101618.550.480
2024-01-31HU00007149440,0101768.580.700
2024-01-30HU00007149440,0101628.597.600
2024-01-29HU00007149440,0101658.599.840
2024-01-26HU00007149440,0101278.574.740
2024-01-25HU00007149440,0100878.531.930
2024-01-24HU00007149440,0100528.502.560
2024-01-23HU00007149440,0099938.451.340
2024-01-22HU00007149440,0099998.484.040
2024-01-19HU00007149440,0099628.483.010
2024-01-18HU00007149440,0099338.454.690
2024-01-17HU00007149440,0098988.427.630
2024-01-16HU00007149440,0099858.540.930
2024-01-15HU00007149440,0099958.533.710
2024-01-12HU00007149440,0100278.560.880
2024-01-11HU00007149440,0099648.502.830
2024-01-10HU00007149440,0099858.584.180
2024-01-09HU00007149440,0099838.582.360
2024-01-08HU00007149440,0100158.620.740
2024-01-05HU00007149440,0099948.608.080
2024-01-04HU00007149440,0099958.545.790
2024-01-03HU00007149440,0100318.592.760
2024-01-02HU00007149440,0100418.594.710
2023-12-29HU00007149440,0100818.641.930
2023-12-28HU00007149440,0100938.648.200
2023-12-27HU00007149440,0101118.668.660
2023-12-22HU00007149440,0100828.648.350
2023-12-21HU00007149440,0100828.687.610
2023-12-20HU00007149440,0100548.661.560
2023-12-19HU00007149440,0100818.685.240
2023-12-18HU00007149440,0100328.667.060
2023-12-15HU00007149440,0100438.677.550
2023-12-14HU00007149440,0100318.664.480
2023-12-13HU00007149440,0099688.642.250