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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: 2023-03-30

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Eurizon Közép-európai Részvény Részalap HUF-A
Évesített hozam: 37,56%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007026003,8445193.755.650.000
2024-03-25HU00007026003,8173133.696.800.000
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2024-03-18HU00007026003,8045173.644.530.000
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2024-03-13HU00007026003,8627293.743.190.000
2024-03-12HU00007026003,8670903.738.310.000

2024-03-11HU00007026003,8105833.636.080.000
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2024-03-04HU00007026003,8144903.530.000.000
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2024-02-29HU00007026003,8031663.501.880.000
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2024-01-31HU00007026003,6769693.163.150.000
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2024-01-02HU00007026003,6217633.060.550.000
2023-12-29HU00007026003,6428803.077.160.000
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2023-10-12HU00007026003,2633662.658.670.000
2023-10-11HU00007026003,2795372.672.110.000
2023-10-10HU00007026003,2574292.654.100.000
2023-10-09HU00007026003,2006002.606.130.000
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2023-10-04HU00007026003,1877552.594.330.000
2023-10-03HU00007026003,1890302.593.010.000
2023-10-02HU00007026003,1987812.607.100.000
2023-09-29HU00007026003,2428812.648.360.000
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2023-09-27HU00007026003,1971552.611.350.000
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2023-09-22HU00007026003,2105482.613.560.000
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2023-08-31HU00007026003,2434322.656.900.000
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