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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: 2023-03-20

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Generali Deluxe Részvény Alap
Évesített hozam: 9,57%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007261121,6516708.099.970.000
2024-03-13HU00007261121,6711568.195.530.000
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2024-03-04HU00007261121,6331328.013.000.000
2024-03-01HU00007261121,6504528.097.980.000

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2023-10-03HU00007261121,4326497.154.930.000
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2023-09-20HU00007261121,4723157.402.930.000
2023-09-19HU00007261121,4697727.390.150.000
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2023-09-12HU00007261121,4834987.467.430.000
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2023-09-08HU00007261121,4793427.447.720.000
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