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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: 2023-03-20

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Eurizon Globális Vállalati Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja
Évesített hozam: 7,23%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007101321,3709004.239.620.000
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2024-03-04HU00007101321,3694004.041.680.000
2024-03-01HU00007101321,3682004.014.340.000

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2023-10-03HU00007101321,2802003.289.440.000
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2023-09-29HU00007101321,2911003.331.520.000
2023-09-28HU00007101321,2998003.355.910.000
2023-09-27HU00007101321,2874003.321.450.000
2023-09-26HU00007101321,2909003.337.300.000
2023-09-25HU00007101321,2932003.346.740.000
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2023-09-20HU00007101321,2746003.296.850.000
2023-09-19HU00007101321,2759003.305.400.000
2023-09-18HU00007101321,2796003.314.900.000
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2023-09-14HU00007101321,2783003.308.410.000
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