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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: 2023-10-15

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Eurizon Dollár Start Rövid Kötvény Részalap
Évesített hozam: 4,15%

dátum azonosító árfolyam* eszközérték
2024-10-14HU00007175660,01170190.592.400
2024-10-11HU00007175660,01169890.408.900
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2024-10-09HU00007175660,01169690.259.000
2024-10-08HU00007175660,01169490.079.100
2024-10-07HU00007175660,01169390.287.100
2024-10-04HU00007175660,01169090.599.400
2024-10-03HU00007175660,01168991.216.000
2024-10-02HU00007175660,01168891.149.800
2024-10-01HU00007175660,01168690.468.600

2024-09-30HU00007175660,01168590.886.100
2024-09-27HU00007175660,01168291.320.000
2024-09-26HU00007175660,01168091.315.800
2024-09-25HU00007175660,01167991.331.600
2024-09-24HU00007175660,01167891.436.600
2024-09-23HU00007175660,01167791.241.900
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2024-09-19HU00007175660,01167191.287.100
2024-09-18HU00007175660,01167091.116.600
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2024-09-16HU00007175660,01166790.923.200
2024-09-13HU00007175660,01166490.837.000
2024-09-12HU00007175660,01166390.833.300
2024-09-11HU00007175660,01166190.933.900
2024-09-10HU00007175660,01166091.066.700
2024-09-09HU00007175660,01165991.076.800
2024-09-06HU00007175660,01165591.069.300
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2024-09-04HU00007175660,01165290.971.600
2024-09-03HU00007175660,01165190.972.700
2024-09-02HU00007175660,01165090.876.200
2024-08-30HU00007175660,01164691.209.900
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2024-08-28HU00007175660,01164391.077.900
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2024-08-22HU00007175660,01163689.979.300
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2024-07-24HU00007175660,01159987.174.300
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2024-07-12HU00007175660,01158386.021.100
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2024-06-07HU00007175660,01153891.399.600
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2024-06-04HU00007175660,01153492.134.000
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2024-04-22HU00007175660,01148089.573.200
2024-04-19HU00007175660,01147689.800.300
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2024-04-16HU00007175660,01147290.499.100
2024-04-15HU00007175660,01147190.924.600
2024-04-12HU00007175660,01146790.662.500
2024-04-11HU00007175660,01146689.275.400
2024-04-10HU00007175660,01146489.473.700
2024-04-09HU00007175660,01146389.470.800
2024-04-08HU00007175660,01146289.816.100
2024-04-05HU00007175660,01145889.330.600
2024-04-04HU00007175660,01145789.126.600
2024-04-03HU00007175660,01145689.221.600
2024-04-02HU00007175660,01145489.246.200
2024-03-28HU00007175660,01144888.794.300
2024-03-27HU00007175660,01144790.427.100
2024-03-26HU00007175660,01144590.437.600
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2024-03-22HU00007175660,01144089.800.100
2024-03-21HU00007175660,01143990.313.900
2024-03-20HU00007175660,01143890.621.900
2024-03-19HU00007175660,01143790.196.200
2024-03-18HU00007175660,01143590.380.100
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2023-12-29HU00007175660,01133490.787.700
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2023-10-16HU00007175660,01123683.652.400