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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: 2022-11-17

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Eurizon Csemege Tőkevédett Származtatott Részalap
Évesített hozam: 5,03%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007297771,0191002.806.950.000
2024-11-13HU00007297771,0188002.806.090.000
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2024-11-08HU00007297771,0191002.806.850.000
2024-11-07HU00007297771,0190002.811.900.000
2024-11-06HU00007297771,0184002.810.310.000
2024-11-05HU00007297771,0186002.810.770.000
2024-11-04HU00007297771,0187002.831.610.000
2024-10-31HU00007297771,0186002.831.370.000

2024-10-30HU00007297771,0188002.831.880.000
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2024-10-28HU00007297771,0189002.832.130.000
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2024-10-24HU00007297771,0192002.832.810.000
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2024-10-07HU00007297771,0197002.831.980.000
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