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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 Globális Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja
Évesített hozam: 6,05%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007146211,3305003.939.900.000
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2024-11-13HU00007146211,3011003.808.360.000
2024-11-12HU00007146211,3065003.819.030.000

2024-11-11HU00007146211,3002003.798.610.000
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