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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: 2022-11-22

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Generali Arany Oroszlán ESG Nemzetközi Részvény Alap A sorozat
Évesített hozam: 11,63%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007018181,8525729.179.670.000
2024-11-18HU00007018181,8766449.298.390.000
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2024-11-06HU00007018181,8816839.323.360.000

2024-11-05HU00007018181,8987089.407.710.000
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