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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: 2024-06-21

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Eurizon BankszektorTőkevédett Származtatott Részalap
Évesített hozam: 1,47%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007306841,5159003.102.660.000
2024-10-30HU00007306841,5229003.116.950.000
2024-10-29HU00007306841,5229003.117.010.000
2024-10-28HU00007306841,5229003.117.080.000
2024-10-25HU00007306841,5226003.116.460.000
2024-10-24HU00007306841,5294003.130.260.000
2024-10-22HU00007306841,5293003.133.030.000
2024-10-21HU00007306841,5292003.133.170.000
2024-10-18HU00007306841,5295003.133.970.000
2024-10-17HU00007306841,5295003.130.230.000

2024-10-16HU00007306841,5297003.154.720.000
2024-10-15HU00007306841,5296003.155.010.000
2024-10-14HU00007306841,5295003.157.810.000
2024-10-11HU00007306841,5299003.158.610.000
2024-10-10HU00007306841,5299003.158.100.000
2024-10-09HU00007306841,5300003.160.140.000
2024-10-08HU00007306841,5300003.160.570.000
2024-10-07HU00007306841,5298003.139.000.000
2024-10-04HU00007306841,5302003.141.980.000
2024-10-03HU00007306841,5302003.139.020.000
2024-10-02HU00007306841,5301003.137.210.000
2024-10-01HU00007306841,5299003.136.880.000
2024-09-30HU00007306841,5294003.138.180.000
2024-09-27HU00007306841,5289003.119.120.000
2024-09-26HU00007306841,5287003.119.070.000
2024-09-25HU00007306841,5284003.118.460.000
2024-09-24HU00007306841,5281003.108.480.000
2024-09-23HU00007306841,5277003.110.140.000
2024-09-20HU00007306841,5271003.108.820.000
2024-09-19HU00007306841,5269003.098.740.000
2024-09-18HU00007306841,5266003.098.340.000
2024-09-17HU00007306841,5263003.097.950.000
2024-09-16HU00007306841,5260003.097.300.000
2024-09-13HU00007306841,5253003.095.660.000
2024-09-12HU00007306841,5250003.095.390.000
2024-09-11HU00007306841,5248003.094.840.000
2024-09-10HU00007306841,5245003.088.140.000
2024-09-09HU00007306841,5241003.091.350.000
2024-09-06HU00007306841,5234003.094.150.000
2024-09-05HU00007306841,5233003.092.850.000
2024-09-04HU00007306841,5231003.092.520.000
2024-09-03HU00007306841,5224003.090.730.000
2024-09-02HU00007306841,5221003.046.000.000
2024-08-30HU00007306841,5215003.046.830.000
2024-08-29HU00007306841,5212003.045.610.000
2024-08-28HU00007306841,5210003.046.300.000
2024-08-27HU00007306841,5208003.046.070.000
2024-08-26HU00007306841,5206003.044.970.000
2024-08-23HU00007306841,5199003.038.810.000
2024-08-22HU00007306841,5196003.038.220.000
2024-08-21HU00007306841,5195003.040.380.000
2024-08-16HU00007306841,5182003.038.200.000
2024-08-15HU00007306841,5179003.038.760.000
2024-08-14HU00007306841,5177003.037.650.000
2024-08-13HU00007306841,5173003.037.240.000
2024-08-12HU00007306841,5169003.034.960.000
2024-08-09HU00007306841,5160003.034.350.000
2024-08-08HU00007306841,5159003.033.100.000
2024-08-07HU00007306841,5153003.045.550.000
2024-08-06HU00007306841,5145003.042.960.000
2024-08-05HU00007306841,5154003.043.350.000
2024-08-02HU00007306841,5158003.042.490.000
2024-08-01HU00007306841,5149003.045.860.000
2024-07-31HU00007306841,5149003.047.790.000
2024-07-30HU00007306841,5141003.044.760.000
2024-07-29HU00007306841,5135003.039.060.000
2024-07-26HU00007306841,5134003.036.860.000
2024-07-25HU00007306841,5134003.036.850.000
2024-07-24HU00007306841,5131003.037.310.000
2024-07-23HU00007306841,5129003.036.970.000
2024-07-22HU00007306841,5125003.035.950.000
2024-07-19HU00007306841,5125003.047.030.000
2024-07-18HU00007306841,5125003.047.950.000
2024-07-17HU00007306841,5123003.045.540.000
2024-07-16HU00007306841,5121003.043.830.000
2024-07-15HU00007306841,5120003.046.430.000
2024-07-12HU00007306841,5119003.046.290.000
2024-07-11HU00007306841,5117003.054.660.000
2024-07-10HU00007306841,5116003.054.010.000
2024-07-09HU00007306841,5114003.064.960.000
2024-07-08HU00007306841,5111003.063.970.000
2024-07-05HU00007306841,5110003.066.280.000
2024-07-04HU00007306841,5109003.070.090.000
2024-07-03HU00007306841,5106003.069.640.000
2024-07-02HU00007306841,5106003.068.730.000
2024-07-01HU00007306841,5089003.065.320.000
2024-06-28HU00007306841,5090003.065.470.000
2024-06-27HU00007306841,5088003.065.060.000
2024-06-26HU00007306841,5087003.067.550.000
2024-06-25HU00007306841,5082003.043.950.000
2024-06-24HU00007306841,5078003.040.320.000
2024-06-21HU00007306841,5079003.066.280.000