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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: 2021-11-15

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Eurizon Profitmix 2025 Tőkevédett Származtatott Részalap
Évesített hozam: 0,67%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007279951,0190004.357.910.000
2024-11-11HU00007279951,0188004.358.380.000
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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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2024-10-24HU00007279951,0203004.367.570.000
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2024-10-21HU00007279951,0208004.374.930.000
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2024-10-09HU00007279951,0213004.382.920.000
2024-10-08HU00007279951,0214004.383.650.000
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2024-08-13HU00007279951,0226004.416.350.000
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