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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: 2021-12-23

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 14,41%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007068096,0112649.156.580.000
2024-12-18HU00007068095,9711939.096.260.000
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2024-12-09HU00007068096,0411419.187.800.000
2024-12-06HU00007068096,0331059.176.900.000

2024-12-05HU00007068096,0081599.138.960.000
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