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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: 2020-01-22

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Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD,
Évesített hozam: 21,63%

dátum azonosító árfolyam* eszközérték
2021-01-19HU00007088051,9416581.755.190.000
2021-01-18HU00007088051,9305431.744.060.000
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2021-01-07HU00007088051,8368381.658.450.000
2021-01-06HU00007088051,8289571.648.360.000

2021-01-05HU00007088051,8588601.675.260.000
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2020-12-31HU00007088051,8349461.653.710.000
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2020-08-03HU00007088051,5537711.374.760.000
2020-07-31HU00007088051,5327181.356.130.000
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2020-07-21HU00007088051,6229761.435.990.000
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2020-07-16HU00007088051,5932491.406.400.000
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2020-07-08HU00007088051,6462051.453.150.000
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2020-07-06HU00007088051,6326941.441.220.000
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