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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: 2019-09-26

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Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD,
Évesített hozam: 13,37%

dátum azonosító árfolyam* eszközérték
2020-09-23HU00007088051,6497401.451.690.000
2020-09-22HU00007088051,6397771.442.930.000
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2020-09-10HU00007088051,6178941.430.740.000

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2020-04-03HU00007088051,4208811.300.150.000
2020-04-02HU00007088051,4082911.287.630.000
2020-04-01HU00007088051,3964381.276.790.000
2020-03-31HU00007088051,4104551.289.610.000
2020-03-30HU00007088051,3745471.256.770.000
2020-03-27HU00007088051,3637761.246.930.000
2020-03-26HU00007088051,4221431.300.290.000
2020-03-25HU00007088051,3915441.272.320.000
2020-03-24HU00007088051,3438681.228.720.000
2020-03-23HU00007088051,2931671.182.450.000
2020-03-20HU00007088051,3193711.206.410.000
2020-03-19HU00007088051,3067781.194.950.000
2020-03-18HU00007088051,2838761.174.010.000
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2020-03-16HU00007088051,2739631.164.950.000
2020-03-13HU00007088051,3377731.223.300.000
2020-03-12HU00007088051,3002641.189.000.000
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2020-03-10HU00007088051,4033911.283.150.000
2020-03-09HU00007088051,3845361.265.910.000
2020-03-06HU00007088051,4553861.330.690.000
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2020-03-04HU00007088051,4903801.362.680.000
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2020-01-30HU00007088051,5205271.393.630.000
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