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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: 2021-11-28

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Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-A
Évesített hozam: 11,77%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007025843,88133920.127.800.000
2024-11-22HU00007025843,88089720.108.600.000
2024-11-21HU00007025843,82495119.769.400.000
2024-11-20HU00007025843,76726819.469.400.000
2024-11-19HU00007025843,75626619.387.900.000
2024-11-18HU00007025843,77374419.701.700.000
2024-11-15HU00007025843,72180319.091.100.000
2024-11-14HU00007025843,80713419.489.200.000
2024-11-13HU00007025843,79274719.226.100.000
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
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2024-11-04HU00007025843,64161218.348.100.000
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2024-10-29HU00007025843,70277718.600.400.000
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