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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: 2021-11-24

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Eurizon Csemege Tőkevédett Származtatott Részalap
Évesített hozam: 0,71%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007297771,0190002.800.930.000
2024-11-20HU00007297771,0191002.802.930.000
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2024-11-12HU00007297771,0189002.806.220.000
2024-11-11HU00007297771,0188002.805.980.000
2024-11-08HU00007297771,0191002.806.850.000

2024-11-07HU00007297771,0190002.811.900.000
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2024-11-05HU00007297771,0186002.810.770.000
2024-11-04HU00007297771,0187002.831.610.000
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