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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: 2023-10-15

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Eurizon Globális Vállalati Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja
Évesített hozam: 13,65%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007101321,4521007.153.260.000
2024-10-09HU00007101321,4500007.123.180.000
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2024-09-30HU00007101321,4314006.846.400.000
2024-09-27HU00007101321,4315006.823.090.000

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