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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: 2023-06-14

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Eurizon Nemzetközi Vállalatok Tőkevédett Származtatott Részalapja
Évesített hozam: 10,71%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007338031,0365003.635.350.000
2024-06-07HU00007338031,0357003.632.460.000
2024-06-06HU00007338031,0342003.626.830.000
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2024-06-03HU00007338031,0381003.651.510.000
2024-05-31HU00007338031,0303003.624.010.000
2024-05-30HU00007338031,0249003.589.030.000
2024-05-29HU00007338031,0287003.585.880.000
2024-05-28HU00007338031,0319003.596.950.000

2024-05-27HU00007338031,0307003.585.520.000
2024-05-24HU00007338031,0275003.565.520.000
2024-05-23HU00007338031,0326003.582.010.000
2024-05-22HU00007338031,0388003.572.490.000
2024-05-21HU00007338031,0389003.585.020.000
2024-05-17HU00007338031,0375003.578.020.000
2024-05-16HU00007338031,0348003.567.020.000
2024-05-15HU00007338031,0358003.564.790.000
2024-05-14HU00007338031,0326003.552.260.000
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2024-05-08HU00007338031,0276003.497.870.000
2024-05-07HU00007338031,0294003.498.890.000
2024-05-06HU00007338031,0208003.465.240.000
2024-05-03HU00007338031,0183003.431.010.000
2024-05-02HU00007338031,0125003.398.460.000
2024-04-30HU00007338031,0092003.363.460.000
2024-04-29HU00007338031,0092003.340.280.000
2024-04-26HU00007338031,0064003.324.070.000
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2024-04-23HU00007338031,0063003.263.010.000
2024-04-22HU00007338031,0032003.235.370.000
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2024-04-16HU00007338030,9979003.004.350.000
2024-04-15HU00007338031,0068003.000.430.000
2024-04-12HU00007338031,0134003.015.580.000
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2024-03-14HU00007338031,0060002.638.310.000
2024-03-13HU00007338031,0058002.604.750.000
2024-03-12HU00007338031,0056002.525.650.000
2024-03-11HU00007338031,0054002.469.240.000
2024-03-08HU00007338031,0049002.423.690.000
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2024-03-05HU00007338031,0044002.203.640.000
2024-03-04HU00007338031,0042002.113.700.000
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2024-02-23HU00007338031,0025001.699.610.000
2024-02-22HU00007338031,0023001.605.780.000
2024-02-21HU00007338031,0021001.490.550.000
2024-02-20HU00007338031,0019001.441.670.000
2024-02-19HU00007338031,0018001.343.820.000
2024-02-16HU00007338031,0013001.234.290.000
2024-02-15HU00007338031,0011001.080.580.000
2024-02-14HU00007338031,001000997.397.000
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2024-02-12HU00007338031,000700487.699.000
2024-02-09HU00007338031,000300402.433.000
2024-02-08HU00007338031,000200276.691.000
2024-02-07HU00007338031,000100181.607.000