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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: 2019-11-23

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 12,87%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007068095,6932118.556.170.000
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2024-11-07HU00007068095,7983158.703.040.000
2024-11-06HU00007068095,7543048.637.610.000

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