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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: 2020-11-28

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: 0,89%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007020713,73408015.322.000.000
2024-11-22HU00007020713,72004315.264.400.000
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2024-11-18HU00007020713,68949015.139.000.000
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2024-11-14HU00007020713,68383315.115.800.000
2024-11-13HU00007020713,67541915.081.300.000
2024-11-12HU00007020713,67063515.061.700.000

2024-11-11HU00007020713,66680315.045.900.000
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