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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: 2020-12-15

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Generali Rövid Kötvény Alap B sorozat
Évesített hozam: 6,75%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007020633,16581613.137.600.000
2024-12-19HU00007020633,16502513.134.300.000
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2024-12-09HU00007020633,16183413.303.200.000

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