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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: 2022-11-15

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Eurizon Közép-európai Részvény Részalap HUF-I
Évesített hozam: 26,62%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007169152,0414911.117.180.000
2024-11-11HU00007169152,0533751.123.690.000
2024-11-08HU00007169152,0434511.118.250.000
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2024-11-06HU00007169152,0218941.106.460.000
2024-11-05HU00007169152,0091601.099.490.000
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2024-10-31HU00007169151,9899261.088.960.000
2024-10-30HU00007169151,9828051.085.070.000
2024-10-29HU00007169151,9920981.090.150.000

2024-10-28HU00007169151,9816701.084.450.000
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2024-10-24HU00007169151,9731431.079.780.000
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