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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 Private Banking Vagyon Vegyes Alapok Részalapja
Évesített hozam: 15,23%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007280270,0111114.682.200
2024-10-09HU00007280270,0110954.662.180
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2024-10-04HU00007280270,0111124.629.990
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2024-10-01HU00007280270,0111204.618.520
2024-09-30HU00007280270,0110884.485.600
2024-09-27HU00007280270,0111154.496.680

2024-09-26HU00007280270,0111014.490.860
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2023-12-29HU00007280270,0101454.111.950
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