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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: 2023-03-06

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Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD,
Évesített hozam: -1,52%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007088051,6376711.402.550.000
2024-02-29HU00007088051,6181991.385.880.000
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2024-02-20HU00007088051,6048561.379.790.000
2024-02-19HU00007088051,6090051.383.360.000

2024-02-16HU00007088051,6159251.391.870.000
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2024-01-23HU00007088051,5242691.307.890.000
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2023-12-05HU00007088051,5394081.350.200.000
2023-12-04HU00007088051,5510711.360.430.000
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2023-11-30HU00007088051,5620751.370.080.000
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2023-11-28HU00007088051,5710071.377.920.000
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2023-11-13HU00007088051,5631321.372.270.000
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2023-11-09HU00007088051,5705001.378.740.000
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2023-10-31HU00007088051,5250081.342.250.000
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2023-10-09HU00007088051,6042751.413.640.000
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2023-09-19HU00007088051,6080261.416.950.000
2023-09-18HU00007088051,6206701.428.090.000
2023-09-15HU00007088051,6262701.433.020.000
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2023-09-13HU00007088051,6190571.426.670.000
2023-09-12HU00007088051,6264031.433.140.000
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2023-09-08HU00007088051,6118801.420.340.000
2023-09-07HU00007088051,6326701.438.660.000
2023-09-06HU00007088051,6409661.445.970.000
2023-09-05HU00007088051,6341601.439.980.000
2023-09-04HU00007088051,6330491.439.000.000
2023-09-01HU00007088051,6274681.434.080.000
2023-08-31HU00007088051,5936461.404.270.000
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2023-08-28HU00007088051,5953141.405.740.000
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2023-08-22HU00007088051,5615451.375.990.000
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2023-08-08HU00007088051,6288881.435.330.000
2023-08-07HU00007088051,6656221.467.700.000
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2023-08-02HU00007088051,6601161.462.850.000
2023-08-01HU00007088051,6950991.493.670.000
2023-07-31HU00007088051,6887921.488.120.000
2023-07-28HU00007088051,6904831.489.600.000
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