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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: 2019-12-06

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Generali Rövid Kötvény Alap B sorozat
Évesített hozam: 5,45%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007020633,15659613.281.300.000
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2024-11-21HU00007020633,14544913.544.100.000
2024-11-20HU00007020633,14460113.540.500.000

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