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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: 2019-12-29

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Eurizon Közép-európai Részvény Részalap HUF-I
Évesített hozam: 16,07%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007169152,0806321.138.600.000
2024-12-19HU00007169152,0862241.141.660.000
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2024-12-10HU00007169152,1107661.155.090.000
2024-12-09HU00007169152,1058351.152.390.000

2024-12-06HU00007169152,1027731.150.720.000
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