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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: 2022-11-24

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Eurizon Globális Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja
Évesített hozam: 4,45%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007146211,3198003.895.750.000
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2024-11-11HU00007146211,3002003.798.610.000
2024-11-08HU00007146211,2863003.752.400.000

2024-11-07HU00007146211,2902003.765.810.000
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