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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: 2022-03-26

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: -2,05%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007020712,96265315.419.700.000
2023-03-22HU00007020712,94312515.318.100.000
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2023-03-10HU00007020712,91978815.196.600.000
2023-03-09HU00007020712,91066315.149.100.000

2023-03-08HU00007020712,91866513.286.100.000
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2022-10-12HU00007020712,64094110.350.100.000
2022-10-11HU00007020712,65520210.406.000.000
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2022-10-03HU00007020712,69842310.550.400.000
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