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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: 2021-09-22

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Generali Selection Alap A sorozat
Évesített hozam: 9,97%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007067912,1328111.410.310.000
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2024-10-25HU00007067912,1155491.398.540.000
2024-10-24HU00007067912,1136521.397.290.000

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2024-05-22HU00007067912,0416141.329.570.000
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2024-05-16HU00007067912,0495271.332.960.000
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