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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: 2021-12-05

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Generali Deluxe Részvény Alap
Évesített hozam: 1,21%

dátum azonosító árfolyam* eszközérték
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2022-11-30HU00007261121,4857764.822.440.000
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2022-11-23HU00007261121,4369224.667.560.000
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2022-11-18HU00007261121,4438114.701.620.000

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