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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: 2022-11-24

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Eurizon Közép-európai Részvény Részalap HUF-I
Évesített hozam: 25,02%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007169152,0369901.114.720.000
2024-11-20HU00007169152,0158181.103.130.000
2024-11-19HU00007169151,9977871.093.270.000
2024-11-18HU00007169152,0360791.114.220.000
2024-11-15HU00007169152,0177011.104.160.000
2024-11-14HU00007169152,0403771.116.570.000
2024-11-13HU00007169152,0357751.114.050.000
2024-11-12HU00007169152,0414911.117.180.000
2024-11-11HU00007169152,0533751.123.690.000
2024-11-08HU00007169152,0434511.118.250.000

2024-11-07HU00007169152,0386791.115.640.000
2024-11-06HU00007169152,0218941.106.460.000
2024-11-05HU00007169152,0091601.099.490.000
2024-11-04HU00007169152,0051621.097.300.000
2024-10-31HU00007169151,9899261.088.960.000
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2024-10-28HU00007169151,9816701.084.450.000
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2024-10-24HU00007169151,9731431.079.780.000
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2024-10-21HU00007169151,9768181.081.790.000
2024-10-18HU00007169151,9830881.085.220.000
2024-10-17HU00007169151,9782331.082.570.000
2024-10-16HU00007169151,9984201.093.610.000
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2024-10-14HU00007169151,9961991.092.400.000
2024-10-11HU00007169151,9980461.093.410.000
2024-10-10HU00007169151,9814271.084.310.000
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2024-10-01HU00007169151,9739531.080.220.000
2024-09-30HU00007169151,9812061.084.190.000
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2024-08-27HU00007169151,9891103.076.360.000
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2024-08-23HU00007169151,9846173.068.960.000
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2024-05-31HU00007169151,9452023.042.240.000
2024-05-30HU00007169151,9266883.013.280.000
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