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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 Elektronika Tőkevédett Származtatott Részalap
Évesített hozam: 0,74%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007354771,0091002.479.390.000
2024-11-29HU00007354771,0048002.468.720.000
2024-11-28HU00007354771,0011002.459.620.000
2024-11-27HU00007354771,0101002.482.730.000
2024-11-26HU00007354771,0145002.492.740.000
2024-11-25HU00007354771,0092002.479.780.000
2024-11-22HU00007354771,0065002.473.000.000
2024-11-21HU00007354771,0013002.460.280.000
2024-11-20HU00007354771,0046002.474.880.000
2024-11-19HU00007354771,0060002.478.230.000

2024-11-18HU00007354771,0036002.472.030.000
2024-11-15HU00007354771,0102002.488.280.000
2024-11-14HU00007354771,0078002.481.280.000
2024-11-13HU00007354771,0102002.487.250.000
2024-11-12HU00007354771,0098002.486.140.000
2024-11-11HU00007354771,0169002.503.930.000
2024-11-08HU00007354771,0194002.509.940.000
2024-11-07HU00007354771,0114002.494.620.000
2024-11-06HU00007354771,0021002.471.310.000
2024-11-05HU00007354771,0039002.472.000.000
2024-11-04HU00007354771,0041002.477.260.000
2024-10-31HU00007354771,0087002.488.800.000
2024-10-30HU00007354771,0152002.498.240.000
2024-10-29HU00007354771,0124002.491.480.000
2024-10-28HU00007354771,0138002.493.370.000
2024-10-25HU00007354771,0099002.477.350.000
2024-10-24HU00007354771,0109002.481.420.000
2024-10-22HU00007354771,0102002.477.870.000
2024-10-21HU00007354771,0129002.485.530.000
2024-10-18HU00007354771,0168002.510.300.000
2024-10-17HU00007354771,0137002.502.280.000
2024-10-16HU00007354771,0168002.509.950.000
2024-10-15HU00007354771,0238002.526.700.000
2024-10-14HU00007354771,0199002.516.510.000
2024-10-11HU00007354771,0205002.515.940.000
2024-10-10HU00007354771,0206002.505.200.000
2024-10-09HU00007354771,0182002.498.590.000
2024-10-08HU00007354771,0160002.485.290.000
2024-10-07HU00007354771,0141002.460.090.000
2024-10-04HU00007354771,0141002.458.890.000
2024-10-03HU00007354771,0169002.464.130.000
2024-10-02HU00007354771,0133002.451.480.000
2024-10-01HU00007354771,0191002.458.880.000
2024-09-30HU00007354771,0225002.465.800.000
2024-09-27HU00007354771,0225002.448.380.000
2024-09-26HU00007354771,0175002.425.410.000
2024-09-25HU00007354771,0135002.392.500.000
2024-09-24HU00007354771,0142002.389.150.000
2024-09-23HU00007354771,0116002.376.470.000
2024-09-20HU00007354771,0148002.370.840.000
2024-09-19HU00007354771,0109002.357.840.000
2024-09-18HU00007354771,0136002.328.660.000
2024-09-17HU00007354771,0108002.287.660.000
2024-09-16HU00007354771,0127002.220.380.000
2024-09-13HU00007354771,0097002.200.320.000
2024-09-12HU00007354771,0045002.161.740.000
2024-09-11HU00007354771,0034002.141.980.000
2024-09-10HU00007354771,0019002.090.810.000
2024-09-09HU00007354770,9995002.059.100.000
2024-09-06HU00007354771,0052002.062.340.000
2024-09-05HU00007354771,0073002.044.550.000