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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: 2020-05-17

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Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-A
Évesített hozam: 17,07%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007025843,69400218.613.300.000
2024-10-29HU00007025843,70277718.600.400.000
2024-10-28HU00007025843,70189318.579.300.000
2024-10-25HU00007025843,69486218.481.100.000
2024-10-24HU00007025843,66466618.299.100.000
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2024-10-21HU00007025843,66823118.258.700.000
2024-10-18HU00007025843,68180918.306.400.000
2024-10-17HU00007025843,68985518.442.000.000
2024-10-16HU00007025843,65673318.205.400.000

2024-10-15HU00007025843,64028318.089.300.000
2024-10-14HU00007025843,67300018.210.500.000
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