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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: 2024-04-16

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Eurizon Globális Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja
Évesített hozam: 10,18%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007146211,2749003.709.690.000
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2024-10-17HU00007146211,2759003.689.920.000
2024-10-16HU00007146211,2728003.688.400.000
2024-10-15HU00007146211,2678003.673.810.000

2024-10-14HU00007146211,2639003.657.190.000
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2024-10-08HU00007146211,2609003.590.840.000
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2024-09-24HU00007146211,2447003.486.290.000
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2024-09-20HU00007146211,2390003.465.570.000
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2024-07-31HU00007146211,2351003.348.200.000
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2024-07-29HU00007146211,2169003.297.440.000
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2024-07-08HU00007146211,2106003.265.790.000
2024-07-05HU00007146211,2058003.247.590.000
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2024-06-05HU00007146211,1981003.137.000.000
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2024-05-24HU00007146211,1793003.125.770.000
2024-05-23HU00007146211,1840003.138.620.000
2024-05-22HU00007146211,1829003.125.940.000
2024-05-21HU00007146211,1819003.121.970.000
2024-05-17HU00007146211,1893003.071.760.000
2024-05-16HU00007146211,1836003.015.200.000
2024-05-15HU00007146211,1849003.027.050.000
2024-05-14HU00007146211,1857003.025.350.000
2024-05-13HU00007146211,1868003.025.620.000
2024-05-10HU00007146211,1862003.020.040.000
2024-05-09HU00007146211,1934003.028.060.000
2024-05-08HU00007146211,1956003.034.900.000
2024-05-07HU00007146211,1932003.006.250.000
2024-05-06HU00007146211,1927003.006.590.000
2024-05-03HU00007146211,1930003.007.910.000
2024-05-02HU00007146211,1899002.997.870.000
2024-04-30HU00007146211,1892002.994.720.000
2024-04-29HU00007146211,1936002.996.840.000
2024-04-26HU00007146211,1890002.986.400.000
2024-04-25HU00007146211,1923002.992.910.000
2024-04-24HU00007146211,2010002.979.750.000
2024-04-23HU00007146211,2058002.987.320.000
2024-04-22HU00007146211,2063002.977.470.000
2024-04-19HU00007146211,2078002.979.460.000
2024-04-18HU00007146211,2009002.958.720.000
2024-04-17HU00007146211,2013002.955.630.000
2024-04-16HU00007146211,2088002.970.800.000