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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: 2023-06-14

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Eurizon Globális Vállalati Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja
Évesített hozam: 13,55%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007101321,3842005.332.990.000
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2024-05-29HU00007101321,3513005.190.650.000
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2023-12-29HU00007101321,3239003.662.880.000
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2023-12-07HU00007101321,3040003.569.690.000
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2023-12-01HU00007101321,2830003.506.340.000
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2023-11-27HU00007101321,2672003.460.720.000
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2023-10-31HU00007101321,2562003.353.340.000
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2023-10-09HU00007101321,2762003.313.500.000
2023-10-06HU00007101321,2713003.288.700.000
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