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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: 2022-12-05

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Eurizon Közép-európai Részvény Részalap HUF-I
Évesített hozam: 26,92%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007169152,0623451.128.590.000
2024-12-02HU00007169152,0673691.131.340.000
2024-11-29HU00007169152,0348071.113.520.000
2024-11-28HU00007169152,0436731.118.380.000
2024-11-27HU00007169152,0375671.115.040.000
2024-11-26HU00007169152,0469051.120.150.000
2024-11-25HU00007169152,0413021.117.080.000
2024-11-22HU00007169152,0410921.116.960.000
2024-11-21HU00007169152,0369901.114.720.000
2024-11-20HU00007169152,0158181.103.130.000

2024-11-19HU00007169151,9977871.093.270.000
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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
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2024-11-06HU00007169152,0218941.106.460.000
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2024-09-06HU00007169151,9441171.063.900.000
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