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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: 2023-03-20

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Eurizon Vegyipar Tőkevédett Származtatott Részalap
Évesített hozam: 20,45%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007309731,2567001.601.390.000
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2024-03-04HU00007309731,2369001.582.360.000
2024-03-01HU00007309731,2369001.587.370.000

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2023-10-04HU00007309731,1282001.505.870.000
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2023-09-29HU00007309731,1413001.525.020.000
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2023-09-27HU00007309731,1324001.512.180.000
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2023-09-25HU00007309731,1414001.525.890.000
2023-09-22HU00007309731,1502001.537.780.000
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2023-09-20HU00007309731,1557001.545.140.000
2023-09-19HU00007309731,1580001.548.220.000
2023-09-18HU00007309731,1603001.551.040.000
2023-09-15HU00007309731,1661001.558.720.000
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2023-09-05HU00007309731,1531001.540.990.000
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2023-07-31HU00007309731,1503001.555.940.000
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2023-06-23HU00007309731,0942001.477.650.000
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