Takarék Adria Közép-Európai Részvény Befektetési Alap
HU0000719125
Takarék Adria Közép-Európai Részvény Befektetési Alap/ HU0000719125 /
| NAV9/21/2023 |
Chg.-0.0080 |
Type of yield |
Investment Focus |
Investment company |
| 1.1090HUF |
-0.72% |
- |
-
|
Diófa Alapkezelő Zrt. ▶ |
Master data
| Type of yield: |
- |
| Funds Category: |
- |
| Branch: |
- |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
- |
| Depository bank: |
Magyar Takarékszövetkezeti Bank Zrt. |
| Fund domicile: |
Hungary |
| Distribution permission: |
Hungary |
| Fund manager: |
- |
| Fund volume: |
705.74 mill. |
| Launch date: |
- |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
- HUF |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Diófa Alapkezelő Zrt. |
| Address: |
- |
| Country: |
unknown |
| Internet: |
-
|