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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: 2019-11-25

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Eurizon Euró Balance Vegyes Alapok Részalapja
Évesített hozam: 2,82%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007149440,01109410.710.400
2024-11-20HU00007149440,01105010.660.800
2024-11-19HU00007149440,01107110.681.200
2024-11-18HU00007149440,01105910.677.400
2024-11-15HU00007149440,01105910.664.800
2024-11-14HU00007149440,01111810.705.300
2024-11-13HU00007149440,01106410.737.400
2024-11-12HU00007149440,01107710.738.900
2024-11-11HU00007149440,01112310.784.400
2024-11-08HU00007149440,01106010.673.300

2024-11-07HU00007149440,01105310.655.100
2024-11-06HU00007149440,01099210.589.200
2024-11-05HU00007149440,01093710.529.400
2024-11-04HU00007149440,01091410.486.300
2024-10-31HU00007149440,01090110.462.600
2024-10-30HU00007149440,01099210.521.200
2024-10-29HU00007149440,01102810.540.600
2024-10-28HU00007149440,01105610.566.500
2024-10-25HU00007149440,01106110.625.700
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2024-10-22HU00007149440,01105310.618.600
2024-10-21HU00007149440,01105010.600.500
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2024-10-16HU00007149440,01109510.531.400
2024-10-15HU00007149440,01106610.482.400
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2024-10-09HU00007149440,01101110.286.400
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2024-10-07HU00007149440,01101910.284.100
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2024-09-03HU00007149440,0107039.877.820
2024-09-02HU00007149440,0107509.913.870
2024-08-30HU00007149440,0107379.908.040
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