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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: 2021-12-11

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Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-A
Évesített hozam: 11,28%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007025843,82672620.874.200.000
2024-12-19HU00007025843,80416920.670.400.000
2024-12-18HU00007025843,83250920.736.400.000
2024-12-17HU00007025843,85491720.738.000.000
2024-12-16HU00007025843,85368320.684.800.000
2024-12-13HU00007025843,86218820.678.300.000
2024-12-12HU00007025843,88462020.732.300.000
2024-12-11HU00007025843,92211120.621.100.000
2024-12-10HU00007025843,87975620.326.000.000
2024-12-09HU00007025843,89514720.313.900.000

2024-12-06HU00007025843,92470220.402.300.000
2024-12-05HU00007025843,92681120.482.900.000
2024-12-04HU00007025843,95365720.566.300.000
2024-12-03HU00007025843,92617520.363.800.000
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