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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: 2021-12-05

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Eurizon Közép-európai Részvény Részalap HUF-A
Évesített hozam: 13,48%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007026004,2602735.771.020.000
2024-11-29HU00007026004,1938665.680.410.000
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2024-11-20HU00007026004,1568185.656.510.000
2024-11-19HU00007026004,1198655.584.160.000

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