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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: 2023-04-15

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Eurizon Vegyipar Tőkevédett Származtatott Részalap
Évesített hozam: 17,14%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007309731,2526001.600.680.000
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2024-03-27HU00007309731,2626001.612.530.000

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2023-10-31HU00007309731,1362001.510.460.000
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2023-10-25HU00007309731,1149001.485.240.000
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2023-10-20HU00007309731,1154001.486.140.000
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2023-10-13HU00007309731,1361001.509.780.000
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2023-10-09HU00007309731,1234001.499.530.000
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2023-10-04HU00007309731,1282001.505.870.000
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2023-09-22HU00007309731,1502001.537.780.000
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