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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: 2023-09-21

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Generali Rövid Kötvény Alap B sorozat
Évesített hozam: 9,39%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007020633,13569813.502.200.000
2024-11-06HU00007020633,13105313.482.200.000
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2024-10-30HU00007020633,13046714.128.100.000
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2024-10-25HU00007020633,13271114.138.300.000
2024-10-24HU00007020633,13267614.104.200.000

2024-10-22HU00007020633,13138614.098.400.000
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2024-05-21HU00007020633,03113413.768.000.000
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