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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: 2024-09-05

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Eurizon Vegyipar Tőkevédett Származtatott Részalap
Évesített hozam: -13,32%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007309731,1647001.498.190.000
2024-12-02HU00007309731,1612001.497.360.000
2024-11-29HU00007309731,1528001.488.710.000
2024-11-28HU00007309731,1523001.488.020.000
2024-11-27HU00007309731,1537001.480.050.000
2024-11-26HU00007309731,1593001.487.230.000
2024-11-25HU00007309731,1628001.491.720.000
2024-11-22HU00007309731,1595001.487.460.000
2024-11-21HU00007309731,1599001.488.060.000
2024-11-20HU00007309731,1647001.494.210.000

2024-11-19HU00007309731,1645001.493.910.000
2024-11-18HU00007309731,1715001.502.960.000
2024-11-15HU00007309731,1770001.509.910.000
2024-11-14HU00007309731,1719001.503.460.000
2024-11-13HU00007309731,1717001.503.210.000
2024-11-12HU00007309731,1754001.507.980.000
2024-11-11HU00007309731,1846001.519.810.000
2024-11-08HU00007309731,1817001.516.070.000
2024-11-07HU00007309731,1847001.519.920.000
2024-11-06HU00007309731,1957001.534.010.000
2024-11-05HU00007309731,1913001.527.420.000
2024-11-04HU00007309731,1975001.532.250.000
2024-10-31HU00007309731,1898001.522.440.000
2024-10-30HU00007309731,1930001.526.660.000
2024-10-29HU00007309731,2108001.550.320.000
2024-10-28HU00007309731,2075001.546.280.000
2024-10-25HU00007309731,2049001.542.890.000
2024-10-24HU00007309731,2124001.552.510.000
2024-10-22HU00007309731,2153001.556.280.000
2024-10-21HU00007309731,2251001.568.750.000
2024-10-18HU00007309731,2297001.574.640.000
2024-10-17HU00007309731,2296001.574.550.000
2024-10-16HU00007309731,2263001.570.350.000
2024-10-15HU00007309731,2288001.573.520.000
2024-10-14HU00007309731,2294001.574.340.000
2024-10-11HU00007309731,2298001.574.790.000
2024-10-10HU00007309731,2308001.576.120.000
2024-10-09HU00007309731,2299001.574.970.000
2024-10-08HU00007309731,2246001.568.120.000
2024-10-07HU00007309731,2258001.569.690.000
2024-10-04HU00007309731,2284001.573.040.000
2024-10-03HU00007309731,2316001.577.100.000
2024-10-02HU00007309731,2323001.578.010.000
2024-10-01HU00007309731,2430001.592.960.000
2024-09-30HU00007309731,2421001.591.860.000
2024-09-27HU00007309731,2460001.596.860.000
2024-09-26HU00007309731,2178001.560.700.000
2024-09-25HU00007309731,2183001.561.340.000
2024-09-24HU00007309731,2215001.565.410.000
2024-09-23HU00007309731,2094001.549.880.000
2024-09-20HU00007309731,2153001.557.460.000
2024-09-19HU00007309731,2196001.562.970.000
2024-09-18HU00007309731,2098001.550.430.000
2024-09-17HU00007309731,2104001.551.220.000
2024-09-16HU00007309731,2064001.546.040.000
2024-09-13HU00007309731,2052001.544.500.000
2024-09-12HU00007309731,2031001.541.770.000
2024-09-11HU00007309731,2032001.542.020.000
2024-09-10HU00007309731,2042001.543.210.000
2024-09-09HU00007309731,1979001.535.170.000
2024-09-06HU00007309731,1971001.534.350.000
2024-09-05HU00007309731,2038001.543.300.000