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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: 2019-11-14

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Generali Rövid Kötvény Alap B sorozat
Évesített hozam: 5,34%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007020633,14068713.523.600.000
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2024-10-30HU00007020633,13046714.128.100.000
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