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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: 2020-05-07

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Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD,
Évesített hozam: 28,64%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007088051,8922181.718.780.000
2021-05-04HU00007088051,8843761.711.660.000
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2021-04-22HU00007088051,9245251.748.130.000

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2020-11-27HU00007088051,8078661.621.230.000
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2020-11-10HU00007088051,7467631.540.280.000
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2020-11-06HU00007088051,7462321.539.810.000
2020-11-05HU00007088051,7538001.546.490.000
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2020-10-30HU00007088051,7145271.511.660.000
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