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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: 2020-11-15

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Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-A
Évesített hozam: 15,97%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007025843,81181219.515.600.000
2024-11-11HU00007025843,80714119.285.200.000
2024-11-08HU00007025843,74978018.868.500.000
2024-11-07HU00007025843,76899518.945.900.000
2024-11-06HU00007025843,76563019.019.700.000
2024-11-05HU00007025843,67950718.577.700.000
2024-11-04HU00007025843,64161218.348.100.000
2024-10-31HU00007025843,64460318.337.500.000
2024-10-30HU00007025843,69400218.613.300.000
2024-10-29HU00007025843,70277718.600.400.000

2024-10-28HU00007025843,70189318.579.300.000
2024-10-25HU00007025843,69486218.481.100.000
2024-10-24HU00007025843,66466618.299.100.000
2024-10-22HU00007025843,67064218.345.000.000
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2024-10-18HU00007025843,68180918.306.400.000
2024-10-17HU00007025843,68985518.442.000.000
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2024-10-09HU00007025843,61881617.839.100.000
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2024-10-02HU00007025843,55349517.511.800.000
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2024-09-30HU00007025843,53013717.398.700.000
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2024-09-12HU00007025843,46223917.389.900.000
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