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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: 2019-12-06

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Eurizon Globális Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja
Évesített hozam: 5,95%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007146211,3441003.994.250.000
2024-11-29HU00007146211,3370003.972.460.000
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2024-11-20HU00007146211,3095003.860.260.000
2024-11-19HU00007146211,3049003.842.660.000

2024-11-18HU00007146211,3072003.833.660.000
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2024-11-14HU00007146211,3091003.837.930.000
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2024-10-24HU00007146211,2739003.696.050.000
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