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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: 2024-08-03

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Eurizon Európai Csillagok Tőkevédett Származtatott Részalap
Évesített hozam: 3,27%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007317081,2028004.026.470.000
2024-10-28HU00007317081,2015004.019.640.000
2024-10-25HU00007317081,2023004.022.420.000
2024-10-24HU00007317081,2027004.023.980.000
2024-10-22HU00007317081,2078004.041.210.000
2024-10-21HU00007317081,2106004.050.990.000
2024-10-18HU00007317081,2107004.051.300.000
2024-10-17HU00007317081,2094004.045.080.000
2024-10-16HU00007317081,2108004.050.680.000
2024-10-15HU00007317081,2103004.049.110.000

2024-10-14HU00007317081,2077004.040.580.000
2024-10-11HU00007317081,2085004.043.130.000
2024-10-10HU00007317081,2090004.044.660.000
2024-10-09HU00007317081,2069004.037.700.000
2024-10-08HU00007317081,2077004.052.490.000
2024-10-07HU00007317081,2063004.049.450.000
2024-10-04HU00007317081,2049004.047.090.000
2024-10-03HU00007317081,2103004.063.940.000
2024-10-02HU00007317081,2133004.072.760.000
2024-10-01HU00007317081,2176004.096.840.000
2024-09-30HU00007317081,2213004.109.410.000
2024-09-27HU00007317081,2190004.061.230.000
2024-09-26HU00007317081,2139004.044.330.000
2024-09-25HU00007317081,2144004.056.700.000
2024-09-24HU00007317081,2120004.048.740.000
2024-09-23HU00007317081,2117004.047.820.000
2024-09-20HU00007317081,2136004.054.220.000
2024-09-19HU00007317081,2118004.048.210.000
2024-09-18HU00007317081,2132004.051.690.000
2024-09-17HU00007317081,2115004.046.190.000
2024-09-16HU00007317081,2100004.041.160.000
2024-09-13HU00007317081,2071004.031.230.000
2024-09-12HU00007317081,2056004.026.320.000
2024-09-11HU00007317081,2047004.023.220.000
2024-09-10HU00007317081,2092004.037.640.000
2024-09-09HU00007317081,2076004.032.350.000
2024-09-06HU00007317081,2105004.037.550.000
2024-09-05HU00007317081,2074004.027.330.000
2024-09-04HU00007317081,2070004.025.800.000
2024-09-03HU00007317081,2086004.031.280.000
2024-09-02HU00007317081,2073004.002.420.000
2024-08-30HU00007317081,2060003.996.490.000
2024-08-29HU00007317081,2049003.992.010.000
2024-08-28HU00007317081,2030003.985.520.000
2024-08-27HU00007317081,2021003.982.560.000
2024-08-26HU00007317081,2016003.981.090.000
2024-08-23HU00007317081,1980003.963.370.000
2024-08-22HU00007317081,1975003.961.050.000
2024-08-21HU00007317081,1959003.955.270.000
2024-08-16HU00007317081,1927003.944.880.000
2024-08-15HU00007317081,1897003.935.010.000
2024-08-14HU00007317081,1881003.927.060.000
2024-08-13HU00007317081,1863003.921.080.000
2024-08-12HU00007317081,1856003.918.930.000
2024-08-09HU00007317081,1859003.919.840.000
2024-08-08HU00007317081,1877003.925.800.000
2024-08-07HU00007317081,1820003.907.000.000
2024-08-06HU00007317081,1846003.913.930.000
2024-08-05HU00007317081,1937003.943.970.000