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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: 2020-11-24

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: 0,62%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007020713,69273115.152.300.000
2024-11-20HU00007020713,69672015.168.700.000
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2024-11-18HU00007020713,68949015.139.000.000
2024-11-15HU00007020713,69428015.158.700.000
2024-11-14HU00007020713,68383315.115.800.000
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2024-11-11HU00007020713,66680315.045.900.000
2024-11-08HU00007020713,68050015.102.100.000

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2024-05-31HU00007020713,52325813.526.200.000
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