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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: 2019-05-18

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Generali Selection Alap A sorozat
Évesített hozam: 8,73%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007067912,1124991.396.530.000
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2024-10-16HU00007067912,1257801.405.300.000
2024-10-15HU00007067912,1209331.402.100.000

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2024-05-06HU00007067912,0348301.324.290.000
2024-05-03HU00007067912,0300931.321.200.000
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2024-03-01HU00007067912,0168271.277.430.000
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