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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: 2023-04-14

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Generali Deluxe Részvény Alap
Évesített hozam: 4,53%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007261121,5718897.705.700.000
2024-04-10HU00007261121,5629717.661.990.000
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2024-03-28HU00007261121,6407328.046.150.000
2024-03-27HU00007261121,6306577.996.740.000

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2023-10-30HU00007261121,3627266.765.880.000
2023-10-27HU00007261121,3591956.748.350.000
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2023-10-25HU00007261121,3980996.941.110.000
2023-10-24HU00007261121,3903486.906.360.000
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2023-10-17HU00007261121,4271867.092.650.000
2023-10-16HU00007261121,4284057.100.580.000
2023-10-13HU00007261121,4157567.039.840.000
2023-10-12HU00007261121,4251977.087.750.000
2023-10-11HU00007261121,4373747.155.480.000
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2023-10-06HU00007261121,4459977.203.120.000
2023-10-05HU00007261121,4397927.176.560.000
2023-10-04HU00007261121,4481717.230.090.000
2023-10-03HU00007261121,4326497.154.930.000
2023-10-02HU00007261121,4449917.218.450.000
2023-09-29HU00007261121,4601917.298.440.000
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2023-09-08HU00007261121,4793427.447.720.000
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2023-09-01HU00007261121,5017897.564.370.000
2023-08-31HU00007261121,4941567.525.430.000
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2023-08-28HU00007261121,5016837.569.990.000
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2023-08-11HU00007261121,5364407.152.410.000
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2023-08-08HU00007261121,5484016.805.550.000
2023-08-07HU00007261121,5733346.915.140.000
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2023-07-26HU00007261121,5416806.394.320.000
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