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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: 2023-11-16

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Eurizon Dollár Start Rövid Kötvény Részalap
Évesített hozam: 4,09%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007175660,01173888.509.000
2024-11-14HU00007175660,01173788.718.100
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2024-11-12HU00007175660,01173588.969.800
2024-11-11HU00007175660,01173388.952.000
2024-11-08HU00007175660,01173088.774.800
2024-11-07HU00007175660,01172989.072.200
2024-11-06HU00007175660,01172889.522.800
2024-11-05HU00007175660,01172789.492.600
2024-11-04HU00007175660,01172589.320.800

2024-10-31HU00007175660,01172189.305.100
2024-10-30HU00007175660,01172089.186.600
2024-10-29HU00007175660,01171989.245.600
2024-10-28HU00007175660,01171789.172.000
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2024-10-16HU00007175660,01170490.628.300
2024-10-15HU00007175660,01170390.601.300
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2024-10-08HU00007175660,01169490.079.100
2024-10-07HU00007175660,01169390.287.100
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2024-10-03HU00007175660,01168991.216.000
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2024-08-09HU00007175660,01161989.389.900
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2024-05-22HU00007175660,01151891.311.700
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2024-05-17HU00007175660,01151191.318.700
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2024-05-09HU00007175660,01150190.881.500
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2024-05-07HU00007175660,01149991.662.300
2024-05-06HU00007175660,01149791.665.400
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2024-04-30HU00007175660,01149089.365.000
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