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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: 2022-05-19

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Eurizon Globális Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja
Évesített hozam: 4,18%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007146211,2902003.765.810.000
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2024-10-25HU00007146211,2776003.717.170.000
2024-10-24HU00007146211,2739003.696.050.000

2024-10-22HU00007146211,2678003.679.960.000
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