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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: 2023-03-06

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Eurizon Globális Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja
Évesített hozam: 6,24%

dátum azonosító árfolyam* eszközérték
2024-02-29HU00007146211,1935002.580.680.000
2024-02-28HU00007146211,1895002.567.180.000
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2024-02-26HU00007146211,1835002.544.950.000
2024-02-23HU00007146211,1830002.539.980.000
2024-02-22HU00007146211,1747002.525.150.000
2024-02-21HU00007146211,1809002.531.750.000
2024-02-20HU00007146211,1843002.540.230.000
2024-02-19HU00007146211,1841002.530.710.000
2024-02-16HU00007146211,1849002.522.200.000

2024-02-15HU00007146211,1886002.527.650.000
2024-02-14HU00007146211,1854002.515.240.000
2024-02-13HU00007146211,1776002.497.950.000
2024-02-12HU00007146211,1831002.504.510.000
2024-02-09HU00007146211,1855002.502.400.000
2024-02-08HU00007146211,1825002.492.030.000
2024-02-07HU00007146211,1852002.488.840.000
2024-02-06HU00007146211,1854002.489.480.000
2024-02-05HU00007146211,1777002.443.170.000
2024-02-02HU00007146211,1700002.427.030.000
2024-02-01HU00007146211,1851002.458.890.000
2024-01-31HU00007146211,1821002.448.770.000
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2024-01-29HU00007146211,1853002.460.020.000
2024-01-26HU00007146211,1754002.436.140.000
2024-01-25HU00007146211,1686002.421.920.000
2024-01-24HU00007146211,1676002.413.740.000
2024-01-23HU00007146211,1657002.406.970.000
2024-01-22HU00007146211,1630002.398.270.000
2024-01-19HU00007146211,1635002.394.700.000
2024-01-18HU00007146211,1600002.375.480.000
2024-01-17HU00007146211,1597002.371.290.000
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2024-01-11HU00007146211,1546002.352.580.000
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2024-01-09HU00007146211,1538002.338.240.000
2024-01-08HU00007146211,1529002.336.910.000
2024-01-05HU00007146211,1554002.345.360.000
2024-01-04HU00007146211,1549002.342.170.000
2024-01-03HU00007146211,1650002.363.740.000
2024-01-02HU00007146211,1653002.363.060.000
2023-12-29HU00007146211,1681002.369.430.000
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2023-12-27HU00007146211,1666002.363.000.000
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2023-12-20HU00007146211,1744002.374.940.000
2023-12-19HU00007146211,1701002.361.330.000
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2023-12-15HU00007146211,1593002.331.810.000
2023-12-14HU00007146211,1601002.335.370.000
2023-12-13HU00007146211,1602002.333.740.000
2023-12-12HU00007146211,1573002.326.600.000
2023-12-11HU00007146211,1546002.307.280.000
2023-12-08HU00007146211,1593002.313.610.000
2023-12-07HU00007146211,1564002.304.480.000
2023-12-06HU00007146211,1533002.297.100.000
2023-12-05HU00007146211,1442002.277.360.000
2023-12-04HU00007146211,1393002.267.990.000
2023-12-01HU00007146211,1364002.262.110.000
2023-11-30HU00007146211,1308002.252.740.000
2023-11-29HU00007146211,1253002.232.080.000
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2023-11-27HU00007146211,1233002.228.840.000
2023-11-24HU00007146211,1245002.230.510.000
2023-11-23HU00007146211,1228002.225.990.000
2023-11-22HU00007146211,1279002.237.390.000
2023-11-21HU00007146211,1239002.221.610.000
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2023-11-14HU00007146211,1221002.223.170.000
2023-11-13HU00007146211,1157002.205.950.000
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2023-11-09HU00007146211,1240002.217.450.000
2023-11-08HU00007146211,1255002.215.460.000
2023-11-07HU00007146211,1221002.210.010.000
2023-11-06HU00007146211,1208002.210.690.000
2023-11-03HU00007146211,1322002.230.440.000
2023-11-02HU00007146211,1278002.207.370.000
2023-10-31HU00007146211,1149002.177.820.000
2023-10-30HU00007146211,1238002.194.660.000
2023-10-27HU00007146211,1260002.196.250.000
2023-10-26HU00007146211,1259002.186.880.000
2023-10-25HU00007146211,1260002.183.440.000
2023-10-24HU00007146211,1127002.154.180.000
2023-10-20HU00007146211,1198002.163.980.000
2023-10-19HU00007146211,1271002.171.990.000
2023-10-18HU00007146211,1216002.157.580.000
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2023-10-16HU00007146211,1411002.190.720.000
2023-10-13HU00007146211,1415002.179.850.000
2023-10-12HU00007146211,1341002.163.330.000
2023-10-11HU00007146211,1396002.164.640.000
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2023-10-09HU00007146211,1410002.157.430.000
2023-10-06HU00007146211,1338002.128.210.000
2023-10-05HU00007146211,1419002.133.010.000
2023-10-04HU00007146211,1435002.127.880.000
2023-10-03HU00007146211,1436002.130.980.000
2023-10-02HU00007146211,1409002.123.900.000
2023-09-29HU00007146211,1510002.142.010.000
2023-09-28HU00007146211,1617002.159.690.000
2023-09-27HU00007146211,1481002.126.080.000
2023-09-26HU00007146211,1528002.133.560.000
2023-09-25HU00007146211,1532002.130.760.000
2023-09-22HU00007146211,1466002.118.740.000
2023-09-21HU00007146211,1434002.111.200.000
2023-09-20HU00007146211,1398002.107.290.000
2023-09-19HU00007146211,1401002.107.710.000
2023-09-18HU00007146211,1433002.117.750.000
2023-09-15HU00007146211,1438002.116.250.000
2023-09-14HU00007146211,1400002.108.990.000
2023-09-13HU00007146211,1404002.112.500.000
2023-09-12HU00007146211,1451002.131.950.000
2023-09-11HU00007146211,1406002.121.430.000
2023-09-08HU00007146211,1420002.121.370.000
2023-09-07HU00007146211,1544002.143.480.000
2023-09-06HU00007146211,1453002.126.310.000
2023-09-05HU00007146211,1391002.115.050.000
2023-09-04HU00007146211,1341002.103.380.000
2023-09-01HU00007146211,1349002.104.770.000
2023-08-31HU00007146211,1235002.083.200.000
2023-08-30HU00007146211,1258002.089.270.000
2023-08-29HU00007146211,1301002.098.060.000
2023-08-28HU00007146211,1303002.099.590.000
2023-08-25HU00007146211,1305002.100.440.000
2023-08-24HU00007146211,1269002.099.330.000
2023-08-23HU00007146211,1295002.105.600.000
2023-08-22HU00007146211,1144002.077.300.000
2023-08-21HU00007146211,1167002.084.320.000
2023-08-18HU00007146211,1235002.096.870.000
2023-08-17HU00007146211,1312002.100.780.000
2023-08-16HU00007146211,1270002.093.060.000
2023-08-15HU00007146211,1328002.102.970.000
2023-08-14HU00007146211,1197002.075.940.000
2023-08-11HU00007146211,1245002.083.230.000
2023-08-10HU00007146211,1317002.085.230.000
2023-08-09HU00007146211,1397002.098.820.000
2023-08-08HU00007146211,1338002.089.120.000
2023-08-07HU00007146211,1442002.105.910.000
2023-08-04HU00007146211,1502002.118.410.000
2023-08-03HU00007146211,1468002.117.180.000
2023-08-02HU00007146211,1407002.105.930.000
2023-08-01HU00007146211,1473002.118.110.000
2023-07-31HU00007146211,1345002.094.300.000
2023-07-28HU00007146211,1370002.106.340.000
2023-07-27HU00007146211,1086002.054.200.000
2023-07-26HU00007146211,1254002.085.750.000
2023-07-25HU00007146211,1157002.072.760.000
2023-07-24HU00007146211,1176002.077.010.000
2023-07-21HU00007146211,1162002.074.660.000
2023-07-20HU00007146211,1104002.065.290.000
2023-07-19HU00007146211,0978002.042.310.000
2023-07-18HU00007146211,0966002.044.970.000
2023-07-17HU00007146211,0922002.036.380.000
2023-07-14HU00007146211,0966002.043.980.000
2023-07-13HU00007146211,1035002.057.110.000
2023-07-12HU00007146211,1114002.071.510.000
2023-07-11HU00007146211,1100002.071.560.000
2023-07-10HU00007146211,1197002.088.080.000
2023-07-07HU00007146211,1353002.114.490.000
2023-07-06HU00007146211,1229002.091.230.000
2023-07-05HU00007146211,1176002.079.010.000
2023-07-04HU00007146211,1111002.066.950.000
2023-07-03HU00007146211,1088002.064.180.000
2023-06-30HU00007146211,1042002.057.640.000
2023-06-29HU00007146211,0972002.041.870.000
2023-06-28HU00007146211,0967002.042.760.000
2023-06-27HU00007146211,0942002.038.020.000
2023-06-26HU00007146211,0985002.041.950.000
2023-06-23HU00007146211,1046002.052.520.000
2023-06-22HU00007146211,0905002.021.990.000
2023-06-21HU00007146211,1001002.043.260.000
2023-06-20HU00007146211,1053002.052.480.000
2023-06-19HU00007146211,1062002.047.410.000
2023-06-16HU00007146211,1057002.048.160.000
2023-06-15HU00007146211,1137002.063.230.000
2023-06-14HU00007146211,1085002.044.500.000
2023-06-13HU00007146211,1042002.034.380.000
2023-06-12HU00007146211,1014002.026.960.000
2023-06-09HU00007146211,1056002.034.590.000
2023-06-08HU00007146211,1082002.037.900.000
2023-06-07HU00007146211,1085002.031.800.000
2023-06-06HU00007146211,1079002.028.620.000
2023-06-05HU00007146211,1087002.029.150.000
2023-06-02HU00007146211,1077002.027.640.000
2023-06-01HU00007146211,1139002.037.750.000
2023-05-31HU00007146211,1131002.036.910.000
2023-05-30HU00007146211,1064002.024.790.000
2023-05-26HU00007146211,1030002.013.510.000
2023-05-25HU00007146211,1096002.026.010.000
2023-05-24HU00007146211,1121002.028.460.000
2023-05-23HU00007146211,1164002.036.020.000
2023-05-22HU00007146211,1144002.023.920.000
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2023-05-11HU00007146211,1088002.017.180.000
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2023-03-14HU00007146211,1682002.173.400.000
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2023-03-07HU00007146211,1177002.092.160.000
2023-03-06HU00007146211,1243002.106.970.000