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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: 2021-06-27

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Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD,
Évesített hozam: -6,90%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007088051,7633341.590.740.000
2022-06-22HU00007088051,7412281.570.800.000
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2022-06-13HU00007088051,7420651.571.550.000
2022-06-10HU00007088051,7777701.603.760.000

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2021-12-31HU00007088051,8215781.658.830.000
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