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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: 2023-05-24

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Eurizon Közép-európai Részvény Részalap HUF-A
Évesített hozam: 35,10%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007026004,0628834.663.200.000
2024-05-17HU00007026004,0893754.656.490.000
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2024-05-08HU00007026004,0380584.468.070.000
2024-05-07HU00007026004,0329404.450.000.000

2024-05-06HU00007026004,0208424.212.410.000
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2023-12-04HU00007026003,5409872.866.250.000
2023-12-01HU00007026003,5337692.855.200.000
2023-11-30HU00007026003,4838922.804.900.000
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2023-10-04HU00007026003,1877552.594.330.000
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