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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: 2019-12-30

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Eurizon Euró Balance Vegyes Alapok Részalapja
Évesített hozam: 2,84%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007149440,01120011.212.800
2024-12-19HU00007149440,01116911.176.100
2024-12-18HU00007149440,01125711.212.900
2024-12-17HU00007149440,01127011.190.600
2024-12-16HU00007149440,01128411.197.000
2024-12-13HU00007149440,01130911.257.600
2024-12-12HU00007149440,01135011.229.400
2024-12-11HU00007149440,01138611.219.600
2024-12-10HU00007149440,01135011.139.500
2024-12-09HU00007149440,01135810.987.000

2024-12-06HU00007149440,01134510.968.500
2024-12-05HU00007149440,01135510.977.100
2024-12-04HU00007149440,01134310.968.800
2024-12-03HU00007149440,01128610.902.800
2024-12-02HU00007149440,01127310.871.500
2024-11-29HU00007149440,01124010.839.600
2024-11-28HU00007149440,01120410.797.400
2024-11-27HU00007149440,01118310.767.800
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2024-11-22HU00007149440,01120410.832.700
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2024-11-15HU00007149440,01105910.664.800
2024-11-14HU00007149440,01111810.705.300
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