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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: 2023-05-22

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Eurizon Közép-európai Részvény Részalap HUF-I
Évesített hozam: 37,29%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007169151,9563273.059.640.000
2024-05-15HU00007169151,9523313.053.390.000
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2024-05-09HU00007169151,9444073.041.000.000
2024-05-08HU00007169151,9369593.029.350.000
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2024-05-06HU00007169151,9284903.016.100.000
2024-05-03HU00007169151,8966952.966.380.000

2024-05-02HU00007169151,8997312.971.130.000
2024-04-30HU00007169151,9026952.975.760.000
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2024-02-16HU00007169151,8045072.861.530.000
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2023-12-29HU00007169151,7347242.750.870.000
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2023-12-22HU00007169151,7280802.740.340.000
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2023-12-13HU00007169151,6957942.689.140.000
2023-12-12HU00007169151,7029872.700.550.000
2023-12-11HU00007169151,7014542.698.120.000
2023-12-08HU00007169151,7055012.704.530.000
2023-12-07HU00007169151,6901852.680.250.000
2023-12-06HU00007169151,6968312.690.780.000
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2023-12-04HU00007169151,6838562.670.210.000
2023-12-01HU00007169151,6801432.664.320.000
2023-11-30HU00007169151,6563372.626.570.000
2023-11-29HU00007169151,6548412.624.200.000
2023-11-28HU00007169151,6578532.628.970.000
2023-11-27HU00007169151,6386332.598.500.000
2023-11-24HU00007169151,6435502.606.290.000
2023-11-23HU00007169151,6462682.610.600.000
2023-11-22HU00007169151,6545792.623.780.000
2023-11-21HU00007169151,6544682.623.610.000
2023-11-20HU00007169151,6506162.617.500.000
2023-11-17HU00007169151,6391152.599.260.000
2023-11-16HU00007169151,6337832.590.800.000
2023-11-15HU00007169151,6385432.598.350.000
2023-11-14HU00007169151,6371932.596.210.000
2023-11-13HU00007169151,5989752.535.610.000
2023-11-10HU00007169151,6004062.537.880.000
2023-11-09HU00007169151,6118622.556.040.000
2023-11-08HU00007169151,6017692.540.040.000
2023-11-07HU00007169151,6115362.555.530.000
2023-11-06HU00007169151,6224882.572.890.000
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2023-11-02HU00007169151,6086652.550.970.000
2023-10-31HU00007169151,6050332.545.210.000
2023-10-30HU00007169151,5997652.536.860.000
2023-10-27HU00007169151,5903882.521.990.000
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2023-10-24HU00007169151,5691842.488.370.000
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2023-10-19HU00007169151,5772592.501.170.000
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2023-10-17HU00007169151,6111492.554.910.000
2023-10-16HU00007169151,5954852.530.070.000
2023-10-13HU00007169151,5498592.244.220.000
2023-10-12HU00007169151,5472582.026.450.000
2023-10-11HU00007169151,5548372.036.380.000
2023-10-10HU00007169151,5442702.022.540.000
2023-10-09HU00007169151,5172451.987.150.000
2023-10-06HU00007169151,5047531.970.790.000
2023-10-05HU00007169151,5046971.970.710.000
2023-10-04HU00007169151,5107351.978.620.000
2023-10-03HU00007169151,5112541.979.300.000
2023-10-02HU00007169151,5157901.985.240.000
2023-09-29HU00007169151,5364272.012.270.000
2023-09-28HU00007169151,5275902.000.700.000
2023-09-27HU00007169151,5145941.983.670.000
2023-09-26HU00007169151,5210301.992.100.000
2023-09-25HU00007169151,5226991.994.290.000
2023-09-22HU00007169151,5205141.991.430.000
2023-09-21HU00007169151,5158481.985.320.000
2023-09-20HU00007169151,5254951.997.950.000
2023-09-19HU00007169151,5185571.988.860.000
2023-09-18HU00007169151,5208391.991.850.000
2023-09-15HU00007169151,5360722.011.800.000
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2023-09-13HU00007169151,5184641.988.740.000
2023-09-12HU00007169151,5142001.983.160.000
2023-09-11HU00007169151,5091871.976.590.000
2023-09-08HU00007169151,5105281.978.350.000
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2023-09-04HU00007169151,5378732.014.160.000
2023-09-01HU00007169151,5490802.028.840.000
2023-08-31HU00007169151,5341952.009.350.000
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