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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: 2022-11-14

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Eurizon Gyógyszergyártók 3 Származtatott Részalapja
Évesített hozam: 10,28%

dátum azonosító árfolyam* eszközérték
2024-02-09HU000072601311.226,9068001.186.190.000
2024-02-08HU000072601311.260,6734001.189.760.000
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2024-02-05HU000072601311.258,6355001.189.540.000
2024-02-02HU000072601311.257,6767001.189.440.000
2024-02-02HU000072601311.195,4063001.182.860.000
2024-02-01HU000072601311.175,7413001.180.780.000
2024-01-31HU000072601311.175,4080001.180.780.000
2024-01-30HU000072601311.164,9738001.179.680.000

2024-01-29HU000072601311.152,4996001.178.360.000
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