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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: 2023-07-23

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Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD,
Évesített hozam: 6,13%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007088051,7089751.456.590.000
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2024-07-08HU00007088051,7500131.492.470.000
2024-07-05HU00007088051,7454041.488.540.000

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2024-02-05HU00007088051,5431161.331.510.000
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2024-01-23HU00007088051,5242691.307.890.000
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2023-12-29HU00007088051,5877941.392.740.000
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