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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 Európai Részvény Alapok Részalapja EUR A sorozat
Évesített hozam: 15,05%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007307180,0132074.321.690
2024-11-11HU00007307180,0134524.401.780
2024-11-08HU00007307180,0133234.359.780
2024-11-07HU00007307180,0133854.399.090
2024-11-06HU00007307180,0133044.375.240
2024-11-05HU00007307180,0134114.404.500
2024-11-04HU00007307180,0133944.396.550
2024-10-31HU00007307180,0133204.394.780
2024-10-30HU00007307180,0134584.740.510
2024-10-29HU00007307180,0136084.781.200

2024-10-28HU00007307180,0136874.808.850
2024-10-25HU00007307180,0136264.782.230
2024-10-24HU00007307180,0136404.777.970
2024-10-22HU00007307180,0136694.788.240
2024-10-21HU00007307180,0136984.790.970
2024-10-18HU00007307180,0138084.829.530
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2024-10-08HU00007307180,0136234.717.840
2024-10-07HU00007307180,0136784.726.860
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2024-10-03HU00007307180,0136054.692.470
2024-10-02HU00007307180,0137314.734.390
2024-10-01HU00007307180,0137264.732.860
2024-09-30HU00007307180,0137874.752.250
2024-09-27HU00007307180,0139304.801.750
2024-09-26HU00007307180,0138744.782.290
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2024-08-08HU00007307180,0131794.646.870
2024-08-07HU00007307180,0131744.613.220
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