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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: 2021-12-05

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Eurizon Európai Részvény Alapok Részalapja EUR A sorozat
Évesített hozam: 16,15%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007307180,0135344.495.170
2024-12-02HU00007307180,0134844.483.420
2024-11-29HU00007307180,0134024.456.230
2024-11-28HU00007307180,0133444.436.800
2024-11-27HU00007307180,0132814.416.000
2024-11-26HU00007307180,0133034.420.230
2024-11-25HU00007307180,0133774.444.660
2024-11-22HU00007307180,0133714.442.480
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
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2024-10-29HU00007307180,0136084.781.200
2024-10-28HU00007307180,0136874.808.850
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2024-10-24HU00007307180,0136404.777.970
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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
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2024-10-04HU00007307180,0136644.718.710
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2024-08-29HU00007307180,0137454.680.620
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