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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: 2023-09-22

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: 9,67%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007020713,66772615.049.700.000
2024-11-06HU00007020713,62874114.889.800.000
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2024-10-29HU00007020713,62006714.060.400.000
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2024-10-25HU00007020713,65209114.184.700.000
2024-10-24HU00007020713,65420514.193.000.000

2024-10-22HU00007020713,65164414.183.000.000
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2024-05-31HU00007020713,52325813.526.200.000
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