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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: 2023-03-20

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: 21,79%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007020713,55473914.691.200.000
2024-03-13HU00007020713,55583714.695.700.000
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2024-03-04HU00007020713,56812814.746.500.000
2024-03-01HU00007020713,56857814.748.300.000

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