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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 Európai Részvény Alapok Részalapja EUR A sorozat
Évesített hozam: 14,99%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007307180,0132334.403.140
2024-11-20HU00007307180,0131714.382.510
2024-11-19HU00007307180,0131974.391.340
2024-11-18HU00007307180,0132584.411.440
2024-11-15HU00007307180,0132604.416.220
2024-11-14HU00007307180,0133514.447.560
2024-11-13HU00007307180,0132054.343.780
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
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2024-10-21HU00007307180,0136984.790.970
2024-10-18HU00007307180,0138084.829.530
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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
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2024-08-30HU00007307180,0137524.682.880
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