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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: 2022-03-30

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Generali Innováció Részvény Alap B sorozat
Évesített hozam: -12,03%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007270110,008900515.509
2023-03-27HU00007270110,008943517.983
2023-03-24HU00007270110,008959517.811
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2023-03-20HU00007270110,008870510.199
2023-03-17HU00007270110,008860508.317
2023-03-16HU00007270110,008939512.800
2023-03-14HU00007270110,008835506.880

2023-03-13HU00007270110,008764502.050
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2023-03-08HU00007270110,009100521.291
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2022-12-19HU00007270110,008287411.834
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