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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: 2021-01-27

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Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD,
Évesített hozam: -9,58%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007088051,7471511.590.970.000
2022-01-24HU00007088051,7302481.575.580.000
2022-01-21HU00007088051,7625391.604.990.000
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2022-01-13HU00007088051,7552251.598.330.000
2022-01-12HU00007088051,7845391.625.020.000

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