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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: 2021-11-28

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Eurizon Közép-európai Részvény Részalap HUF-I
Évesített hozam: 16,00%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007169152,0413021.117.080.000
2024-11-22HU00007169152,0410921.116.960.000
2024-11-21HU00007169152,0369901.114.720.000
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2024-11-13HU00007169152,0357751.114.050.000
2024-11-12HU00007169152,0414911.117.180.000

2024-11-11HU00007169152,0533751.123.690.000
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