maximax logo
 

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: 2023-10-06

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Eurizon BankszektorTőkevédett Származtatott Részalap
Évesített hozam: 11,19%

dátum azonosító árfolyam* eszközérték
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
2024-06-20HU00007306841,5078003.069.790.000
2024-06-19HU00007306841,5076003.067.940.000
2024-06-18HU00007306841,5071003.067.250.000
2024-06-17HU00007306841,5068003.061.210.000
2024-06-14HU00007306841,5071003.057.890.000
2024-06-13HU00007306841,5073003.058.340.000
2024-06-12HU00007306841,5070003.054.630.000
2024-06-11HU00007306841,5069003.053.280.000
2024-06-10HU00007306841,5067003.054.300.000
2024-06-07HU00007306841,5067003.054.330.000
2024-06-06HU00007306841,5065003.053.900.000
2024-06-05HU00007306841,5055003.075.410.000
2024-06-04HU00007306841,5054003.051.000.000
2024-06-03HU00007306841,5051003.052.030.000
2024-05-31HU00007306841,5050003.051.720.000
2024-05-30HU00007306841,5049003.051.860.000
2024-05-29HU00007306841,5046003.050.870.000
2024-05-28HU00007306841,5044003.046.490.000
2024-05-27HU00007306841,5075003.053.910.000
2024-05-24HU00007306841,5074003.054.080.000
2024-05-23HU00007306841,5073003.053.130.000
2024-05-22HU00007306841,5072003.052.840.000
2024-05-21HU00007306841,5069003.045.760.000
2024-05-17HU00007306841,5064003.054.200.000
2024-05-16HU00007306841,5062003.054.380.000
2024-05-15HU00007306841,5058003.050.920.000
2024-05-14HU00007306841,5055003.057.720.000
2024-05-13HU00007306841,5052003.054.850.000
2024-05-10HU00007306841,5048003.026.780.000
2024-05-09HU00007306841,5048003.025.970.000
2024-05-08HU00007306841,5046003.025.860.000
2024-05-07HU00007306841,5044003.020.560.000
2024-05-06HU00007306841,5037003.020.440.000
2024-05-03HU00007306841,5032003.011.490.000
2024-05-02HU00007306841,5027003.013.650.000
2024-04-30HU00007306841,5022003.012.640.000
2024-04-29HU00007306841,5018003.007.410.000
2024-04-26HU00007306841,5014003.006.370.000
2024-04-25HU00007306841,5008003.005.100.000
2024-04-24HU00007306841,5008003.004.280.000
2024-04-23HU00007306841,5001003.002.890.000
2024-04-22HU00007306841,4991003.000.430.000
2024-04-19HU00007306841,4990002.981.230.000
2024-04-18HU00007306841,4982002.980.620.000
2024-04-17HU00007306841,4968002.974.020.000
2024-04-16HU00007306841,4979002.975.270.000
2024-04-15HU00007306841,4974002.949.990.000
2024-04-12HU00007306841,4984002.949.970.000
2024-04-11HU00007306841,4990002.951.070.000
2024-04-10HU00007306841,4989002.951.020.000
2024-04-09HU00007306841,4992002.960.300.000
2024-04-08HU00007306841,4985002.954.700.000
2024-04-05HU00007306841,4986002.953.860.000
2024-04-04HU00007306841,4980002.952.570.000
2024-04-03HU00007306841,4976002.945.850.000
2024-04-02HU00007306841,4973002.944.180.000
2024-03-28HU00007306841,4965002.942.460.000
2024-03-27HU00007306841,4962002.941.120.000
2024-03-26HU00007306841,4951002.934.430.000
2024-03-25HU00007306841,4947002.920.110.000
2024-03-22HU00007306841,4947002.919.740.000
2024-03-21HU00007306841,4942002.914.550.000
2024-03-20HU00007306841,4940002.904.400.000
2024-03-19HU00007306841,4927002.892.950.000
2024-03-18HU00007306841,4921002.891.510.000
2024-03-14HU00007306841,4926002.892.710.000
2024-03-13HU00007306841,4926002.892.780.000
2024-03-12HU00007306841,4906002.886.930.000
2024-03-11HU00007306841,4903002.893.240.000
2024-03-08HU00007306841,4901002.891.990.000
2024-03-07HU00007306841,4889002.877.950.000
2024-03-06HU00007306841,4887002.875.650.000
2024-03-05HU00007306841,4870002.856.830.000
2024-03-04HU00007306841,4859002.849.630.000
2024-03-01HU00007306841,4836002.843.960.000
2024-02-29HU00007306841,4849002.846.220.000
2024-02-28HU00007306841,4842002.841.270.000
2024-02-27HU00007306841,4829002.836.620.000
2024-02-26HU00007306841,4829002.829.720.000
2024-02-23HU00007306841,4809002.824.270.000
2024-02-22HU00007306841,4791002.818.310.000
2024-02-21HU00007306841,4771002.817.530.000
2024-02-20HU00007306841,4749002.806.730.000
2024-02-19HU00007306841,4721002.803.080.000
2024-02-16HU00007306841,4712002.801.400.000
2024-02-15HU00007306841,4702002.799.200.000
2024-02-14HU00007306841,4692002.795.760.000
2024-02-13HU00007306841,4703002.787.800.000
2024-02-12HU00007306841,4656002.772.790.000
2024-02-09HU00007306841,4648002.783.780.000
2024-02-08HU00007306841,4638002.774.410.000
2024-02-07HU00007306841,4678002.783.410.000
2024-02-06HU00007306841,4668002.779.470.000
2024-02-05HU00007306841,4672002.796.860.000
2024-02-02HU00007306841,4640002.783.800.000
2024-02-01HU00007306841,4711002.786.200.000
2024-01-31HU00007306841,4710002.784.890.000
2024-01-30HU00007306841,4668002.776.410.000
2024-01-29HU00007306841,4678002.775.240.000
2024-01-26HU00007306841,4691002.772.450.000
2024-01-25HU00007306841,4691002.766.730.000
2024-01-24HU00007306841,4653002.743.650.000
2024-01-23HU00007306841,4657002.743.090.000
2024-01-22HU00007306841,4621002.736.100.000
2024-01-19HU00007306841,4614002.745.600.000
2024-01-18HU00007306841,4586002.726.030.000
2024-01-17HU00007306841,4594002.727.760.000
2024-01-16HU00007306841,4625002.723.590.000
2024-01-15HU00007306841,4622002.717.420.000
2024-01-12HU00007306841,4615002.709.150.000
2024-01-11HU00007306841,4637002.710.510.000
2024-01-10HU00007306841,4631002.702.200.000
2024-01-09HU00007306841,4642002.700.450.000
2024-01-08HU00007306841,4623002.691.820.000
2024-01-05HU00007306841,4607002.680.870.000
2024-01-04HU00007306841,4554002.667.100.000
2024-01-03HU00007306841,4575002.671.600.000
2024-01-02HU00007306841,4538002.643.500.000
2023-12-29HU00007306841,4532002.639.320.000
2023-12-28HU00007306841,4550002.641.710.000
2023-12-27HU00007306841,4547002.636.890.000
2023-12-22HU00007306841,4531002.619.170.000
2023-12-21HU00007306841,4536002.600.420.000
2023-12-20HU00007306841,4535002.599.330.000
2023-12-19HU00007306841,4500002.588.240.000
2023-12-18HU00007306841,4475002.584.350.000
2023-12-15HU00007306841,4481002.560.460.000
2023-12-14HU00007306841,4448002.551.000.000
2023-12-13HU00007306841,4427002.546.920.000
2023-12-12HU00007306841,4439002.549.060.000
2023-12-11HU00007306841,4427002.550.890.000
2023-12-08HU00007306841,4390002.541.880.000
2023-12-07HU00007306841,4414002.545.580.000
2023-12-06HU00007306841,4381002.540.770.000
2023-12-05HU00007306841,4360002.533.050.000
2023-12-04HU00007306841,4330002.516.510.000
2023-12-01HU00007306841,4302002.489.990.000
2023-11-30HU00007306841,4302002.489.760.000
2023-11-29HU00007306841,4274002.477.690.000
2023-11-28HU00007306841,4248002.472.760.000
2023-11-27HU00007306841,4262002.493.360.000
2023-11-24HU00007306841,4249002.491.140.000
2023-11-23HU00007306841,4236002.488.270.000
2023-11-22HU00007306841,4232002.487.440.000
2023-11-21HU00007306841,4254002.477.250.000
2023-11-20HU00007306841,4232002.473.450.000
2023-11-17HU00007306841,4172002.463.020.000
2023-11-16HU00007306841,4168002.460.430.000
2023-11-15HU00007306841,4131002.454.010.000
2023-11-14HU00007306841,4019002.435.000.000
2023-11-13HU00007306841,4017002.433.580.000
2023-11-10HU00007306841,4022002.433.760.000
2023-11-09HU00007306841,3984002.427.170.000
2023-11-08HU00007306841,3959002.418.540.000
2023-11-07HU00007306841,3968002.418.480.000
2023-11-06HU00007306841,3971002.418.090.000
2023-11-03HU00007306841,3912002.406.970.000
2023-11-02HU00007306841,3868002.399.570.000
2023-10-31HU00007306841,3805002.387.810.000
2023-10-30HU00007306841,3765002.375.710.000
2023-10-27HU00007306841,3761002.376.190.000
2023-10-26HU00007306841,3757002.373.880.000
2023-10-25HU00007306841,3696002.365.120.000
2023-10-24HU00007306841,3743002.376.160.000
2023-10-20HU00007306841,3819002.386.320.000
2023-10-19HU00007306841,3862002.392.140.000
2023-10-18HU00007306841,3908002.397.750.000
2023-10-17HU00007306841,3915002.392.880.000
2023-10-16HU00007306841,3854002.374.120.000
2023-10-13HU00007306841,3958002.383.170.000
2023-10-12HU00007306841,3975002.382.940.000
2023-10-11HU00007306841,3947002.370.510.000
2023-10-10HU00007306841,3785002.342.370.000
2023-10-09HU00007306841,3860002.353.530.000
2023-10-06HU00007306841,3770002.331.850.000