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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: 2020-12-13

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Eurizon ESG Talentum Total Return Alapok Részalapja
Évesített hozam: 8,59%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007183251,3712006.639.220.000
2024-12-09HU00007183251,3728006.626.920.000
2024-12-06HU00007183251,3728006.621.770.000
2024-12-05HU00007183251,3722006.620.270.000
2024-12-04HU00007183251,3710006.603.970.000
2024-12-03HU00007183251,3693006.595.140.000
2024-12-02HU00007183251,3673006.590.990.000
2024-11-29HU00007183251,3624006.569.880.000
2024-11-28HU00007183251,3602006.559.980.000
2024-11-27HU00007183251,3599006.551.010.000

2024-11-26HU00007183251,3596006.550.250.000
2024-11-25HU00007183251,3587006.542.240.000
2024-11-22HU00007183251,3558006.523.360.000
2024-11-21HU00007183251,3502006.494.070.000
2024-11-20HU00007183251,3485006.487.450.000
2024-11-19HU00007183251,3468006.472.770.000
2024-11-18HU00007183251,3470006.469.860.000
2024-11-15HU00007183251,3505006.481.320.000
2024-11-14HU00007183251,3530006.484.450.000
2024-11-13HU00007183251,3529006.476.390.000
2024-11-12HU00007183251,3558006.487.040.000
2024-11-11HU00007183251,3545006.477.640.000
2024-11-08HU00007183251,3512006.458.650.000
2024-11-07HU00007183251,3480006.437.410.000
2024-11-06HU00007183251,3424006.408.560.000
2024-11-05HU00007183251,3347006.364.160.000
2024-11-04HU00007183251,3328006.349.010.000
2024-10-31HU00007183251,3337006.353.380.000
2024-10-30HU00007183251,3425006.401.630.000
2024-10-29HU00007183251,3431006.380.630.000
2024-10-28HU00007183251,3431006.387.890.000
2024-10-25HU00007183251,3438006.376.680.000
2024-10-24HU00007183251,3412006.348.870.000
2024-10-22HU00007183251,3423006.352.160.000
2024-10-21HU00007183251,3466006.363.510.000
2024-10-18HU00007183251,3458006.347.220.000
2024-10-17HU00007183251,3457006.346.640.000
2024-10-16HU00007183251,3418006.324.630.000
2024-10-15HU00007183251,3433006.330.400.000
2024-10-14HU00007183251,3414006.320.170.000
2024-10-11HU00007183251,3382006.260.250.000
2024-10-10HU00007183251,3363006.245.050.000
2024-10-09HU00007183251,3349006.236.420.000
2024-10-08HU00007183251,3330006.231.620.000
2024-10-07HU00007183251,3351006.240.670.000
2024-10-04HU00007183251,3349006.218.290.000
2024-10-03HU00007183251,3356006.216.810.000
2024-10-02HU00007183251,3360006.207.410.000
2024-10-01HU00007183251,3363006.210.840.000
2024-09-30HU00007183251,3357006.209.190.000
2024-09-27HU00007183251,3363006.211.780.000
2024-09-26HU00007183251,3347006.187.580.000
2024-09-25HU00007183251,3332006.178.680.000
2024-09-24HU00007183251,3317006.174.600.000
2024-09-23HU00007183251,3305006.167.800.000
2024-09-20HU00007183251,3295006.154.270.000
2024-09-19HU00007183251,3296006.156.500.000
2024-09-18HU00007183251,3274006.146.820.000
2024-09-17HU00007183251,3288006.140.350.000
2024-09-16HU00007183251,3270006.132.700.000
2024-09-13HU00007183251,3257006.128.070.000
2024-09-12HU00007183251,3225006.110.750.000
2024-09-11HU00007183251,3169006.084.970.000
2024-09-10HU00007183251,3170006.094.930.000
2024-09-09HU00007183251,3134006.079.740.000
2024-09-06HU00007183251,3148006.085.820.000
2024-09-05HU00007183251,3161006.091.530.000
2024-09-04HU00007183251,3158006.091.260.000
2024-09-03HU00007183251,3193006.104.810.000
2024-09-02HU00007183251,3206006.111.860.000
2024-08-30HU00007183251,3204006.111.030.000
2024-08-29HU00007183251,3197006.107.710.000
2024-08-28HU00007183251,3194006.105.810.000
2024-08-27HU00007183251,3188006.103.010.000
2024-08-26HU00007183251,3210006.110.450.000
2024-08-23HU00007183251,3182006.095.620.000
2024-08-22HU00007183251,3201006.102.940.000
2024-08-21HU00007183251,3186006.106.510.000
2024-08-16HU00007183251,3142006.083.290.000
2024-08-15HU00007183251,3096006.054.230.000
2024-08-14HU00007183251,3068006.041.010.000
2024-08-13HU00007183251,3029006.021.830.000
2024-08-12HU00007183251,2993005.995.230.000
2024-08-09HU00007183251,2969005.982.800.000
2024-08-08HU00007183251,2936005.971.350.000
2024-08-07HU00007183251,2957005.978.630.000
2024-08-06HU00007183251,2920005.965.850.000
2024-08-05HU00007183251,2943005.985.100.000
2024-08-02HU00007183251,3030006.023.830.000
2024-08-01HU00007183251,3119006.068.250.000
2024-07-31HU00007183251,3065006.042.560.000
2024-07-30HU00007183251,3027006.023.750.000
2024-07-29HU00007183251,3015006.018.070.000
2024-07-26HU00007183251,2977005.997.500.000
2024-07-25HU00007183251,2971005.992.660.000
2024-07-24HU00007183251,3018006.014.490.000
2024-07-23HU00007183251,3042006.022.320.000
2024-07-22HU00007183251,3011006.006.890.000
2024-07-19HU00007183251,3019006.009.970.000
2024-07-18HU00007183251,3050006.022.990.000
2024-07-17HU00007183251,3083006.037.230.000
2024-07-16HU00007183251,3095006.040.360.000
2024-07-15HU00007183251,3085006.040.520.000
2024-07-12HU00007183251,3077006.036.810.000
2024-07-11HU00007183251,3069006.030.070.000
2024-07-10HU00007183251,3027006.013.000.000
2024-07-09HU00007183251,3035006.010.970.000
2024-07-08HU00007183251,3027006.007.130.000
2024-07-05HU00007183251,2990005.988.930.000
2024-07-04HU00007183251,2971005.980.270.000
2024-07-03HU00007183251,2947005.969.790.000
2024-07-02HU00007183251,2919005.957.060.000
2024-07-01HU00007183251,2920005.957.380.000
2024-06-28HU00007183251,2961005.975.960.000
2024-06-27HU00007183251,2954005.966.470.000
2024-06-26HU00007183251,2959005.951.620.000
2024-06-25HU00007183251,2951005.942.910.000
2024-06-24HU00007183251,2953005.939.370.000
2024-06-21HU00007183251,2960005.936.530.000
2024-06-20HU00007183251,2969005.935.530.000
2024-06-19HU00007183251,2963005.935.830.000
2024-06-18HU00007183251,2945005.928.970.000
2024-06-17HU00007183251,2915005.916.000.000
2024-06-14HU00007183251,2932005.924.300.000
2024-06-13HU00007183251,2916005.916.970.000
2024-06-12HU00007183251,2872005.893.170.000
2024-06-11HU00007183251,2825005.872.570.000
2024-06-10HU00007183251,2826005.870.490.000
2024-06-07HU00007183251,2835005.880.100.000
2024-06-06HU00007183251,2841005.892.790.000
2024-06-05HU00007183251,2794005.872.210.000
2024-06-04HU00007183251,2766005.864.700.000
2024-06-03HU00007183251,2738005.849.890.000
2024-05-31HU00007183251,2707005.836.360.000
2024-05-30HU00007183251,2710005.839.640.000
2024-05-29HU00007183251,2734005.849.830.000
2024-05-28HU00007183251,2763005.863.390.000
2024-05-27HU00007183251,2756005.858.770.000
2024-05-24HU00007183251,2742005.855.640.000
2024-05-23HU00007183251,2764005.872.540.000
2024-05-22HU00007183251,2781005.878.080.000
2024-05-21HU00007183251,2762005.867.570.000
2024-05-17HU00007183251,2765005.882.150.000
2024-05-16HU00007183251,2782005.880.720.000
2024-05-15HU00007183251,2725005.825.570.000
2024-05-14HU00007183251,2690005.808.870.000
2024-05-13HU00007183251,2693005.805.900.000
2024-05-10HU00007183251,2689005.792.820.000
2024-05-09HU00007183251,2673005.786.270.000
2024-05-08HU00007183251,2672005.784.410.000
2024-05-07HU00007183251,2649005.774.500.000
2024-05-06HU00007183251,2607005.753.990.000
2024-05-03HU00007183251,2576005.740.270.000
2024-05-02HU00007183251,2519005.714.520.000
2024-04-30HU00007183251,2552005.729.930.000
2024-04-29HU00007183251,2554005.729.710.000
2024-04-26HU00007183251,2507005.708.240.000
2024-04-25HU00007183251,2491005.700.930.000
2024-04-24HU00007183251,2546005.726.330.000
2024-04-23HU00007183251,2512005.710.130.000
2024-04-22HU00007183251,2463005.689.470.000
2024-04-19HU00007183251,2482005.686.310.000
2024-04-18HU00007183251,2500005.691.910.000
2024-04-17HU00007183251,2503005.691.280.000
2024-04-16HU00007183251,2532005.705.880.000
2024-04-15HU00007183251,2616005.741.970.000
2024-04-12HU00007183251,2626005.746.560.000
2024-04-11HU00007183251,2606005.741.110.000
2024-04-10HU00007183251,2633005.748.880.000
2024-04-09HU00007183251,2637005.752.380.000
2024-04-08HU00007183251,2635005.743.610.000
2024-04-05HU00007183251,2638005.739.740.000
2024-04-04HU00007183251,2664005.756.230.000
2024-04-03HU00007183251,2648005.750.810.000
2024-04-02HU00007183251,2678005.743.890.000
2024-03-28HU00007183251,2709005.756.510.000
2024-03-27HU00007183251,2679005.740.590.000
2024-03-26HU00007183251,2677005.725.440.000
2024-03-25HU00007183251,2685005.723.400.000
2024-03-22HU00007183251,2678005.709.100.000
2024-03-21HU00007183251,2657005.701.800.000
2024-03-20HU00007183251,2606005.670.940.000
2024-03-19HU00007183251,2580005.656.260.000
2024-03-18HU00007183251,2580005.662.590.000
2024-03-14HU00007183251,2596005.673.040.000
2024-03-13HU00007183251,2616005.676.730.000
2024-03-12HU00007183251,2597005.661.500.000
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2024-03-08HU00007183251,2616005.685.970.000
2024-03-07HU00007183251,2567005.666.850.000
2024-03-06HU00007183251,2534005.650.540.000
2024-03-05HU00007183251,2529005.648.270.000
2024-03-04HU00007183251,2532005.655.400.000
2024-03-01HU00007183251,2490005.638.040.000
2024-02-29HU00007183251,2466005.630.150.000
2024-02-28HU00007183251,2452005.621.430.000
2024-02-27HU00007183251,2454005.628.660.000
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2023-11-03HU00007183251,1494005.344.160.000
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