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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: 2021-09-21

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Eurizon Közép-európai Részvény Részalap HUF-I
Évesített hozam: 16,22%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007169152,0386791.115.640.000
2024-11-06HU00007169152,0218941.106.460.000
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2024-10-31HU00007169151,9899261.088.960.000
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2024-10-25HU00007169151,9821331.084.700.000
2024-10-24HU00007169151,9731431.079.780.000

2024-10-22HU00007169151,9681111.077.030.000
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