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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: 2020-11-22

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Eurizon Euró Balance Vegyes Alapok Részalapja
Évesített hozam: 3,89%

dátum azonosító árfolyam* eszközérték
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
2024-10-24HU00007149440,01105410.619.700
2024-10-22HU00007149440,01105310.618.600
2024-10-21HU00007149440,01105010.600.500
2024-10-18HU00007149440,01113510.661.800
2024-10-17HU00007149440,01111110.613.600
2024-10-16HU00007149440,01109510.531.400
2024-10-15HU00007149440,01106610.482.400
2024-10-14HU00007149440,01107610.415.700
2024-10-11HU00007149440,01105310.384.800
2024-10-10HU00007149440,01102910.321.700
2024-10-09HU00007149440,01101110.286.400
2024-10-08HU00007149440,01098210.258.300
2024-10-07HU00007149440,01101910.284.100
2024-10-04HU00007149440,01100910.272.600
2024-10-03HU00007149440,01099810.217.700
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2024-10-01HU00007149440,01100910.259.800
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2024-08-30HU00007149440,0107379.908.040
2024-08-29HU00007149440,0107539.917.370
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2024-08-15HU00007149440,0106699.838.910
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