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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: 2024-09-13

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Eurizon 30 Tőkevédett Származtatott Részalap
Évesített hozam: 4,91%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007313281,25580013.164.900.000
2024-12-09HU00007313281,25510013.162.800.000
2024-12-06HU00007313281,25450013.156.300.000
2024-12-05HU00007313281,25450013.156.500.000
2024-12-04HU00007313281,25430013.163.600.000
2024-12-03HU00007313281,25470013.168.400.000
2024-12-02HU00007313281,25430013.164.500.000
2024-11-29HU00007313281,25380013.159.300.000
2024-11-28HU00007313281,25300013.151.400.000
2024-11-27HU00007313281,25330013.154.600.000

2024-11-26HU00007313281,25450013.167.200.000
2024-11-25HU00007313281,25510013.173.400.000
2024-11-22HU00007313281,25390013.165.000.000
2024-11-21HU00007313281,25270013.152.000.000
2024-11-20HU00007313281,25280013.155.800.000
2024-11-19HU00007313281,25290013.157.000.000
2024-11-18HU00007313281,25210013.150.400.000
2024-11-15HU00007313281,25120013.141.400.000
2024-11-14HU00007313281,25050013.133.900.000
2024-11-13HU00007313281,24900013.118.700.000
2024-11-12HU00007313281,24980013.130.000.000
2024-11-11HU00007313281,24900013.122.300.000
2024-11-08HU00007313281,24970013.129.400.000
2024-11-07HU00007313281,24930013.124.900.000
2024-11-06HU00007313281,24550013.084.700.000
2024-11-05HU00007313281,24600013.090.400.000
2024-11-04HU00007313281,24630013.093.900.000
2024-10-31HU00007313281,24500013.079.900.000
2024-10-30HU00007313281,24620013.092.700.000
2024-10-29HU00007313281,24750013.106.000.000
2024-10-28HU00007313281,24710013.102.300.000
2024-10-25HU00007313281,24730013.104.500.000
2024-10-24HU00007313281,24780013.109.200.000
2024-10-22HU00007313281,24780013.109.200.000
2024-10-21HU00007313281,24780013.108.800.000
2024-10-18HU00007313281,24900013.127.800.000
2024-10-17HU00007313281,24870013.128.300.000
2024-10-16HU00007313281,24920013.133.700.000
2024-10-15HU00007313281,24910013.132.500.000
2024-10-14HU00007313281,24740013.116.900.000
2024-10-11HU00007313281,24770013.119.700.000
2024-10-10HU00007313281,24780013.120.500.000
2024-10-09HU00007313281,24710013.113.300.000
2024-10-08HU00007313281,24740013.116.900.000
2024-10-07HU00007313281,24770013.120.300.000
2024-10-04HU00007313281,24730013.115.500.000
2024-10-03HU00007313281,24850013.128.200.000
2024-10-02HU00007313281,24940013.137.300.000
2024-10-01HU00007313281,24980013.141.500.000
2024-09-30HU00007313281,24970013.141.000.000
2024-09-27HU00007313281,24910013.134.100.000
2024-09-26HU00007313281,24740013.116.100.000
2024-09-25HU00007313281,24650013.108.400.000
2024-09-24HU00007313281,24560013.098.500.000
2024-09-23HU00007313281,24440013.086.200.000
2024-09-20HU00007313281,24330013.074.700.000
2024-09-19HU00007313281,24290013.070.700.000
2024-09-18HU00007313281,24300013.071.300.000
2024-09-17HU00007313281,24250013.067.100.000
2024-09-16HU00007313281,24210013.062.800.000
2024-09-13HU00007313281,24110013.051.600.000