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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: 2015-12-04

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali IC Ázsiai Részvény V/E Befektetési Alapok Alapja HKD /
Évesített hozam: 10,42%

dátum azonosító árfolyam* eszközérték
2021-01-20HU00007088211,8584454.580.190.000
2021-01-19HU00007088211,8377714.529.230.000
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2021-01-07HU00007088211,7334204.272.610.000

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