Takarék Adria Közép-Európai Részvény Befektetési Alap/ HU0000719125 /
| NAV6/7/2023 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0619HUF | +0.09% | - | - | Diófa Alapkezelő Zrt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2023 | Public WebStation Live Factsheet | 2023 | English | - |