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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: 2021-09-22

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Eurizon Európai Részvény Alapok Részalapja EUR A sorozat
Évesített hozam: 15,98%

dátum azonosító árfolyam* eszközérték
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
2024-10-17HU00007307180,0137764.818.330
2024-10-16HU00007307180,0136994.791.590
2024-10-15HU00007307180,0137284.795.780
2024-10-14HU00007307180,0138264.840.350
2024-10-11HU00007307180,0137684.795.660
2024-10-10HU00007307180,0137014.771.970
2024-10-09HU00007307180,0137184.752.720
2024-10-08HU00007307180,0136234.717.840
2024-10-07HU00007307180,0136784.726.860
2024-10-04HU00007307180,0136644.718.710
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
2024-09-25HU00007307180,0136744.706.350
2024-09-24HU00007307180,0136854.710.360
2024-09-23HU00007307180,0136114.682.630
2024-09-20HU00007307180,0135764.670.650
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2024-09-16HU00007307180,0135994.676.600
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2024-09-12HU00007307180,0135324.663.630
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2024-09-10HU00007307180,0134324.612.360
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2024-09-06HU00007307180,0134024.581.120
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2024-08-16HU00007307180,0135434.752.760
2024-08-15HU00007307180,0134734.739.750
2024-08-14HU00007307180,0133314.714.230
2024-08-13HU00007307180,0132764.694.430
2024-08-12HU00007307180,0132564.674.920
2024-08-09HU00007307180,0132054.656.900
2024-08-08HU00007307180,0131794.646.870
2024-08-07HU00007307180,0131744.613.220
2024-08-06HU00007307180,0129824.576.900
2024-08-05HU00007307180,0129834.610.980
2024-08-02HU00007307180,0132444.697.970
2024-08-01HU00007307180,0134994.786.720
2024-07-31HU00007307180,0136834.852.100
2024-07-30HU00007307180,0135834.612.170
2024-07-29HU00007307180,0135434.598.390
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2024-04-30HU00007307180,0132653.888.660
2024-04-29HU00007307180,0133313.887.120
2024-04-26HU00007307180,0132873.870.220
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