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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: 2022-03-29

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Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD,
Évesített hozam: -5,37%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007088051,6384511.449.140.000
2023-03-24HU00007088051,6641561.471.870.000
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2023-03-14HU00007088051,6558111.464.490.000
2023-03-13HU00007088051,6267741.438.810.000

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2022-09-30HU00007088051,6880481.516.700.000
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