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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: 2023-06-24

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Eurizon Relax Vegyes Részalap
Évesített hozam: 11,79%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007151311,24240021.062.000.000
2024-06-19HU00007151311,24140021.049.100.000
2024-06-18HU00007151311,24160021.038.900.000
2024-06-17HU00007151311,24090021.046.800.000
2024-06-14HU00007151311,24020021.024.300.000
2024-06-13HU00007151311,24190021.007.300.000
2024-06-12HU00007151311,24310020.994.600.000
2024-06-11HU00007151311,24030020.894.900.000
2024-06-10HU00007151311,24080020.896.600.000
2024-06-07HU00007151311,24070020.877.100.000

2024-06-06HU00007151311,24090020.867.200.000
2024-06-05HU00007151311,23990020.840.900.000
2024-06-04HU00007151311,23840020.827.400.000
2024-06-03HU00007151311,23860020.826.400.000
2024-05-31HU00007151311,23820020.840.700.000
2024-05-30HU00007151311,23730020.752.300.000
2024-05-29HU00007151311,23710020.725.700.000
2024-05-28HU00007151311,23740020.770.000.000
2024-05-27HU00007151311,23750020.769.600.000
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2024-05-23HU00007151311,23850020.731.500.000
2024-05-23HU00007151311,23860020.734.300.000
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2024-05-21HU00007151311,24140020.690.600.000
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2024-03-14HU00007151311,22630019.680.100.000
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2024-03-13HU00007151311,22770019.666.000.000
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2024-03-12HU00007151311,22910019.711.800.000
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2024-03-08HU00007151311,22650019.608.800.000
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2024-03-07HU00007151311,22620019.590.100.000
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