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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: 2021-12-28

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Eurizon Globális Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja
Évesített hozam: 6,30%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007146211,3420004.117.740.000
2024-12-19HU00007146211,3388004.102.270.000
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2024-12-11HU00007146211,3413004.084.340.000
2024-12-10HU00007146211,3377004.064.300.000
2024-12-09HU00007146211,3385004.066.540.000

2024-12-06HU00007146211,3412004.074.290.000
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