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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: 2022-09-23

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Generali Innováció Részvény Alap B sorozat
Évesített hozam: 9,94%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007270110,009307528.664
2023-09-20HU00007270110,009451536.829
2023-09-19HU00007270110,009524541.009
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2023-09-15HU00007270110,009609546.323
2023-09-14HU00007270110,009668549.698
2023-09-13HU00007270110,009591554.470
2023-09-12HU00007270110,009591557.177
2023-09-11HU00007270110,009641560.107
2023-09-08HU00007270110,009602557.842

2023-09-07HU00007270110,009614558.502
2023-09-06HU00007270110,009697563.338
2023-09-05HU00007270110,009740565.854
2023-09-04HU00007270110,009729562.812
2023-09-01HU00007270110,009694568.569
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2023-06-16HU00007270110,009705562.134
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2022-12-30HU00007270110,008238433.206
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