Allianz Indexkövető Részvény Nyilvános Nyíltvégű Alap/  HU0000708375  /

Fonds
NAV2024-04-17 Chg.+0.0244 Type of yield Investment Focus Investment company
2.3423HUF +1.05% - - Allianz Alapkezelő Zrt. 
 

Master data

Type of yield: -
Funds Category: -
Branch: -
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: FHB Bank Zrt.
Fund domicile: Hungary
Distribution permission: Hungary
Fund manager: -
Fund volume: 3.52 bill.
Launch date: -
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: -
Minimum investment: - HUF
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

Funds company: Allianz Alapkezelő Zrt.
Address: -
Country: unknown
Internet: -