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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: 2021-09-21

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Eurizon Profitmix 2025 Tőkevédett Származtatott Részalap
Évesített hozam: 0,68%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007279951,0192004.362.090.000
2024-11-06HU00007279951,0191004.362.620.000
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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
2024-10-25HU00007279951,0202004.367.170.000
2024-10-24HU00007279951,0203004.367.570.000

2024-10-22HU00007279951,0206004.368.900.000
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2024-10-18HU00007279951,0212004.377.940.000
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2024-10-16HU00007279951,0212004.378.690.000
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2024-10-09HU00007279951,0213004.382.920.000
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2024-10-03HU00007279951,0219004.384.850.000
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