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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: 2022-11-22

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Eurizon Közép-európai Részvény Részalap HUF-I
Évesített hozam: 25,35%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007169151,9977871.093.270.000
2024-11-18HU00007169152,0360791.114.220.000
2024-11-15HU00007169152,0177011.104.160.000
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2024-11-07HU00007169152,0386791.115.640.000
2024-11-06HU00007169152,0218941.106.460.000

2024-11-05HU00007169152,0091601.099.490.000
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