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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: 2024-02-19

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Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD,
Évesített hozam: 20,16%

dátum azonosító árfolyam* eszközérték
2025-02-14HU00007088051,9298471.594.510.000
2025-02-13HU00007088051,9210181.587.210.000
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2025-02-04HU00007088051,9321731.595.720.000
2025-02-03HU00007088051,9266261.591.140.000

2025-01-31HU00007088051,9191581.584.970.000
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2024-09-06HU00007088051,6392971.387.290.000
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2024-09-04HU00007088051,6661441.410.010.000
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2024-09-02HU00007088051,6861021.426.900.000
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