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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: 2019-11-03

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Eurizon Balance Vegyes Alapok Részalapja
Évesített hozam: 7,06%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007142581,4076005.840.210.000
2024-10-29HU00007142581,4060005.813.270.000
2024-10-28HU00007142581,4091005.807.340.000
2024-10-25HU00007142581,4093005.796.720.000
2024-10-24HU00007142581,4035005.766.620.000
2024-10-22HU00007142581,3976005.735.250.000
2024-10-21HU00007142581,3992005.737.180.000
2024-10-18HU00007142581,4054005.740.170.000
2024-10-17HU00007142581,4074005.743.230.000
2024-10-16HU00007142581,4020005.714.710.000

2024-10-15HU00007142581,3978005.688.440.000
2024-10-14HU00007142581,4008005.692.640.000
2024-10-11HU00007142581,3980005.618.290.000
2024-10-10HU00007142581,3928005.591.320.000
2024-10-09HU00007142581,3897005.576.590.000
2024-10-08HU00007142581,3895005.555.360.000
2024-10-07HU00007142581,3955005.565.700.000
2024-10-04HU00007142581,3948005.553.130.000
2024-10-03HU00007142581,3880005.516.580.000
2024-10-02HU00007142581,3876005.481.410.000
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2024-09-26HU00007142581,3718005.382.340.000
2024-09-25HU00007142581,3581005.325.650.000
2024-09-24HU00007142581,3603005.332.300.000
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2024-09-19HU00007142581,3510005.279.510.000
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2024-09-17HU00007142581,3457005.261.620.000
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2024-08-05HU00007142581,3060004.926.930.000
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2024-08-01HU00007142581,3364005.030.230.000
2024-07-31HU00007142581,3391005.036.690.000
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2024-07-23HU00007142581,3180004.910.600.000
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2024-05-24HU00007142581,2890004.605.350.000
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2024-05-14HU00007142581,2900004.615.410.000
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2024-05-08HU00007142581,2974004.615.750.000
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2024-05-06HU00007142581,2896004.557.780.000
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2024-02-28HU00007142581,2604004.301.570.000
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2024-02-13HU00007142581,2371004.208.850.000
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2023-10-02HU00007142581,1591004.304.980.000
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