NAV01/08/2024 Chg.-0.0082 Type of yield Investment Focus Investment company
1.3187HUF -0.62% - - Budapest Alapkezelő Zrt. 
 

Master data

Type of yield: -
Funds Category: -
Branch: -
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: Citibank Rt.
Fund domicile: Hungary
Distribution permission: Hungary
Fund manager: -
Fund volume: 300.5 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: Budapest Alapkezelő Zrt.
Address: -
Country: unknown
Internet: -