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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: 2021-11-28

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: -12,22%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007020712,90836412.911.500.000
2022-11-23HU00007020712,94730813.084.400.000
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2022-11-14HU00007020712,83995911.734.000.000
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