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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: 2023-02-26

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Eurizon Globális Vállalati Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja
Évesített hozam: 9,57%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007101321,3453003.895.820.000
2024-02-21HU00007101321,3503003.911.520.000
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2024-02-12HU00007101321,3502003.827.130.000
2024-02-09HU00007101321,3533003.827.050.000

2024-02-08HU00007101321,3506003.819.950.000
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2024-02-06HU00007101321,3492003.789.020.000
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2024-02-02HU00007101321,3370003.750.480.000
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2024-01-30HU00007101321,3571003.824.160.000
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2024-01-09HU00007101321,3061003.640.140.000
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2023-12-29HU00007101321,3239003.662.880.000
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2023-11-30HU00007101321,2785003.494.190.000
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2023-11-27HU00007101321,2672003.460.720.000
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2023-11-07HU00007101321,2617003.387.530.000
2023-11-06HU00007101321,2641003.397.200.000
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2023-10-31HU00007101321,2562003.353.340.000
2023-10-30HU00007101321,2587003.358.950.000
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2023-10-26HU00007101321,2615003.361.060.000
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2023-10-09HU00007101321,2762003.313.500.000
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2023-09-27HU00007101321,2874003.321.450.000
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2023-09-19HU00007101321,2759003.305.400.000
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2023-09-14HU00007101321,2783003.308.410.000
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2023-09-12HU00007101321,2837003.320.920.000
2023-09-11HU00007101321,2784003.304.250.000
2023-09-08HU00007101321,2797003.302.730.000
2023-09-07HU00007101321,2950003.349.190.000
2023-09-06HU00007101321,2862003.323.820.000
2023-09-05HU00007101321,2791003.303.760.000
2023-09-04HU00007101321,2709003.278.040.000
2023-09-01HU00007101321,2750003.288.510.000
2023-08-31HU00007101321,2599003.250.780.000
2023-08-30HU00007101321,2607003.258.030.000
2023-08-29HU00007101321,2654003.268.300.000
2023-08-28HU00007101321,2662003.273.600.000
2023-08-25HU00007101321,2675003.277.180.000
2023-08-24HU00007101321,2654003.269.990.000
2023-08-23HU00007101321,2639003.266.440.000
2023-08-22HU00007101321,2534003.229.140.000
2023-08-21HU00007101321,2552003.233.820.000
2023-08-18HU00007101321,2592003.243.550.000
2023-08-17HU00007101321,2727003.278.700.000
2023-08-16HU00007101321,2682003.267.290.000
2023-08-15HU00007101321,2747003.283.250.000
2023-08-14HU00007101321,2586003.236.800.000
2023-08-11HU00007101321,2648003.254.630.000
2023-08-10HU00007101321,2712003.272.080.000
2023-08-09HU00007101321,2779003.287.890.000
2023-08-08HU00007101321,2693003.262.750.000
2023-08-07HU00007101321,2802003.287.340.000
2023-08-04HU00007101321,2850003.309.090.000
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2023-08-02HU00007101321,2780003.292.830.000
2023-08-01HU00007101321,2832003.305.810.000
2023-07-31HU00007101321,2677003.266.360.000
2023-07-28HU00007101321,2659003.263.670.000
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2023-07-25HU00007101321,2445003.215.990.000
2023-07-24HU00007101321,2458003.219.740.000
2023-07-21HU00007101321,2472003.222.410.000
2023-07-20HU00007101321,2413003.206.700.000
2023-07-19HU00007101321,2260003.165.780.000
2023-07-18HU00007101321,2218003.174.310.000
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2023-07-13HU00007101321,2268003.229.370.000
2023-07-12HU00007101321,2309003.239.450.000
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2023-07-10HU00007101321,2463003.271.180.000
2023-07-07HU00007101321,2604003.306.590.000
2023-07-06HU00007101321,2494003.279.800.000
2023-07-05HU00007101321,2417003.258.850.000
2023-07-04HU00007101321,2325003.237.040.000
2023-07-03HU00007101321,2299003.239.450.000
2023-06-30HU00007101321,2219003.219.070.000
2023-06-29HU00007101321,2190003.210.200.000
2023-06-28HU00007101321,2161003.205.610.000
2023-06-27HU00007101321,2087003.186.420.000
2023-06-26HU00007101321,2080003.190.480.000
2023-06-23HU00007101321,2143003.210.170.000
2023-06-22HU00007101321,2062003.192.440.000
2023-06-21HU00007101321,2155003.221.580.000
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2023-06-19HU00007101321,2229003.247.450.000
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2023-06-14HU00007101321,2202003.246.660.000
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2023-06-12HU00007101321,2131003.233.160.000
2023-06-09HU00007101321,2148003.236.630.000
2023-06-08HU00007101321,2146003.236.300.000
2023-06-07HU00007101321,2165003.240.360.000
2023-06-06HU00007101321,2162003.243.040.000
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2023-06-02HU00007101321,2195003.255.500.000
2023-06-01HU00007101321,2186003.262.030.000
2023-05-31HU00007101321,2192003.266.710.000
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