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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: 2019-11-25

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 13,51%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007068095,8062748.718.830.000
2024-11-20HU00007068095,7508418.635.600.000
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2024-11-11HU00007068095,8308898.751.930.000
2024-11-08HU00007068095,8037568.711.200.000

2024-11-07HU00007068095,7983158.703.040.000
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2024-10-16HU00007068095,6891538.562.920.000
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