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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: 2020-12-13

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Eurizon Profitmix 2025 Tőkevédett Származtatott Részalap
Évesített hozam: 0,62%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007279951,0181004.326.020.000
2024-12-09HU00007279951,0181004.332.050.000
2024-12-06HU00007279951,0181004.331.930.000
2024-12-05HU00007279951,0181004.332.090.000
2024-12-04HU00007279951,0181004.334.750.000
2024-12-03HU00007279951,0182004.335.060.000
2024-12-02HU00007279951,0181004.334.540.000
2024-11-29HU00007279951,0182004.337.990.000
2024-11-28HU00007279951,0182004.338.050.000
2024-11-27HU00007279951,0183004.338.780.000

2024-11-26HU00007279951,0185004.339.720.000
2024-11-25HU00007279951,0187004.344.020.000
2024-11-22HU00007279951,0186004.343.820.000
2024-11-21HU00007279951,0186004.343.790.000
2024-11-20HU00007279951,0187004.349.310.000
2024-11-19HU00007279951,0189004.350.110.000
2024-11-18HU00007279951,0188004.349.440.000
2024-11-15HU00007279951,0188004.349.610.000
2024-11-14HU00007279951,0189004.349.990.000
2024-11-13HU00007279951,0188004.354.600.000
2024-11-12HU00007279951,0190004.357.910.000
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2024-11-08HU00007279951,0192004.362.140.000
2024-11-07HU00007279951,0192004.362.090.000
2024-11-06HU00007279951,0191004.362.620.000
2024-11-05HU00007279951,0193004.363.470.000
2024-11-04HU00007279951,0194004.363.760.000
2024-10-31HU00007279951,0194004.363.830.000
2024-10-30HU00007279951,0197004.364.820.000
2024-10-29HU00007279951,0198004.365.540.000
2024-10-28HU00007279951,0199004.365.780.000
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2024-09-23HU00007279951,0225004.393.900.000
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2024-09-12HU00007279951,0224004.394.110.000
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2024-09-10HU00007279951,0228004.399.390.000
2024-09-09HU00007279951,0226004.398.860.000
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2024-06-21HU00007279951,0215004.416.290.000
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2024-06-13HU00007279951,0220004.421.770.000
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2024-06-10HU00007279951,0225004.438.730.000
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2024-05-31HU00007279951,0216004.443.510.000
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