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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: 2022-11-29

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Eurizon Vegyipar Tőkevédett Származtatott Részalap
Évesített hozam: 15,53%

dátum azonosító árfolyam* eszközérték
2023-11-27HU00007309731,1768001.562.710.000
2023-11-24HU00007309731,1772001.563.290.000
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2023-11-21HU00007309731,1732001.557.940.000
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2023-11-16HU00007309731,1684001.551.640.000
2023-11-15HU00007309731,1689001.552.350.000
2023-11-14HU00007309731,1547001.533.460.000

2023-11-13HU00007309731,1532001.531.380.000
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2023-11-09HU00007309731,1538001.532.680.000
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2023-11-07HU00007309731,1418001.517.860.000
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2023-11-03HU00007309731,1468001.524.580.000
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2023-10-05HU00007309731,1229001.498.780.000
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2023-09-01HU00007309731,1611001.551.670.000
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2023-08-25HU00007309731,1405001.523.170.000
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2023-08-18HU00007309731,1314001.536.300.000
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2023-08-08HU00007309731,1281001.508.630.000
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2023-08-04HU00007309731,1262001.506.710.000
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2023-07-31HU00007309731,1503001.555.940.000
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2023-06-22HU00007309731,0916001.473.120.000
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2023-06-16HU00007309731,1043001.490.320.000
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2023-06-07HU00007309731,0924001.472.530.000
2023-06-06HU00007309731,0933001.473.740.000
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2023-04-04HU00007309731,0715001.363.990.000
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2023-03-09HU00007309731,0654001.331.920.000
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