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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: 2021-12-22

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Eurizon Közép-európai Részvény Részalap HUF-I
Évesített hozam: 15,96%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007169152,0862241.141.660.000
2024-12-18HU00007169152,0733951.134.640.000
2024-12-17HU00007169152,0700341.132.800.000
2024-12-16HU00007169152,0923891.145.040.000
2024-12-13HU00007169152,1047841.151.820.000
2024-12-12HU00007169152,0999651.149.180.000
2024-12-11HU00007169152,1082641.153.720.000
2024-12-10HU00007169152,1107661.155.090.000
2024-12-09HU00007169152,1058351.152.390.000
2024-12-06HU00007169152,1027731.150.720.000

2024-12-05HU00007169152,0946401.146.270.000
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2024-12-03HU00007169152,0623451.128.590.000
2024-12-02HU00007169152,0673691.131.340.000
2024-11-29HU00007169152,0348071.113.520.000
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