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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: 2023-12-11

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Eurizon Globális Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja
Évesített hozam: 16,34%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007146211,3412004.074.290.000
2024-12-05HU00007146211,3428004.073.610.000
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2024-12-03HU00007146211,3463004.007.640.000
2024-12-02HU00007146211,3441003.994.250.000
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2024-11-27HU00007146211,3293003.948.930.000
2024-11-26HU00007146211,3259003.928.630.000
2024-11-25HU00007146211,3305003.939.900.000

2024-11-22HU00007146211,3315003.930.360.000
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2024-11-20HU00007146211,3095003.860.260.000
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2024-11-18HU00007146211,3072003.833.660.000
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2024-11-14HU00007146211,3091003.837.930.000
2024-11-13HU00007146211,3011003.808.360.000
2024-11-12HU00007146211,3065003.819.030.000
2024-11-11HU00007146211,3002003.798.610.000
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2024-11-07HU00007146211,2902003.765.810.000
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2024-11-04HU00007146211,2764003.714.850.000
2024-10-31HU00007146211,2794003.723.420.000
2024-10-30HU00007146211,2791003.723.230.000
2024-10-29HU00007146211,2749003.709.690.000
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2024-10-25HU00007146211,2776003.717.170.000
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2024-10-18HU00007146211,2739003.688.580.000
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2024-10-11HU00007146211,2630003.620.060.000
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2024-09-13HU00007146211,2476003.453.420.000
2024-09-12HU00007146211,2540003.469.780.000
2024-09-11HU00007146211,2510003.459.390.000
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2024-09-04HU00007146211,2348003.405.070.000
2024-09-03HU00007146211,2280003.376.510.000
2024-09-02HU00007146211,2244003.369.670.000
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2024-08-22HU00007146211,2209003.354.900.000
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2024-08-16HU00007146211,2353003.386.250.000
2024-08-15HU00007146211,2292003.360.400.000
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2024-08-09HU00007146211,2342003.368.850.000
2024-08-08HU00007146211,2326003.341.840.000
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2024-08-05HU00007146211,2417003.373.030.000
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2024-07-03HU00007146211,2142003.271.340.000
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2024-07-01HU00007146211,2037003.229.690.000
2024-06-28HU00007146211,2203003.242.950.000
2024-06-27HU00007146211,2257003.258.950.000
2024-06-26HU00007146211,2245003.248.090.000
2024-06-25HU00007146211,2198003.232.490.000
2024-06-24HU00007146211,2247003.244.180.000
2024-06-21HU00007146211,2304003.250.930.000
2024-06-20HU00007146211,2254003.230.620.000
2024-06-19HU00007146211,2222003.218.250.000
2024-06-18HU00007146211,2246003.223.740.000
2024-06-17HU00007146211,2236003.227.850.000
2024-06-14HU00007146211,2320003.247.990.000
2024-06-13HU00007146211,2154003.201.640.000
2024-06-12HU00007146211,2193003.208.960.000
2024-06-11HU00007146211,2106003.185.990.000
2024-06-10HU00007146211,2043003.169.440.000
2024-06-07HU00007146211,1864003.120.120.000
2024-06-06HU00007146211,1989003.149.030.000
2024-06-05HU00007146211,1981003.137.000.000
2024-06-04HU00007146211,1957003.131.800.000
2024-06-03HU00007146211,1936003.119.270.000
2024-05-31HU00007146211,1885003.104.410.000
2024-05-30HU00007146211,1847003.091.840.000
2024-05-29HU00007146211,1716003.067.290.000
2024-05-28HU00007146211,1735003.064.100.000
2024-05-27HU00007146211,1749003.070.130.000
2024-05-24HU00007146211,1793003.125.770.000
2024-05-23HU00007146211,1840003.138.620.000
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2024-05-21HU00007146211,1819003.121.970.000
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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
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2024-04-25HU00007146211,1923002.992.910.000
2024-04-24HU00007146211,2010002.979.750.000
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2024-04-19HU00007146211,2078002.979.460.000
2024-04-18HU00007146211,2009002.958.720.000
2024-04-17HU00007146211,2013002.955.630.000
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2024-04-12HU00007146211,2042002.941.060.000
2024-04-11HU00007146211,1964002.916.830.000
2024-04-10HU00007146211,1889002.881.310.000
2024-04-09HU00007146211,1894002.856.960.000
2024-04-08HU00007146211,1942002.858.940.000
2024-04-05HU00007146211,1949002.854.450.000
2024-04-04HU00007146211,1957002.841.220.000
2024-04-03HU00007146211,2059002.858.810.000
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2024-03-22HU00007146211,2161002.829.140.000
2024-03-21HU00007146211,1948002.773.970.000
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2024-03-19HU00007146211,2035002.772.080.000
2024-03-18HU00007146211,1952002.734.290.000
2024-03-14HU00007146211,1929002.700.360.000
2024-03-13HU00007146211,2106002.703.890.000
2024-03-12HU00007146211,2048002.663.720.000
2024-03-11HU00007146211,2031002.652.110.000
2024-03-08HU00007146211,2022002.645.100.000
2024-03-07HU00007146211,2013002.642.170.000
2024-03-06HU00007146211,1987002.633.330.000
2024-03-05HU00007146211,2032002.641.180.000
2024-03-04HU00007146211,1967002.614.740.000
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2023-12-29HU00007146211,1681002.369.430.000
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2023-12-12HU00007146211,1573002.326.600.000
2023-12-11HU00007146211,1546002.307.280.000