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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: 2024-04-01

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Generáció Patikapénztár Befektetési Alap
Évesített hozam: 4,04%

dátum azonosító árfolyam* eszközérték
2016-06-28HU00007083261,266445255.775.000
2016-06-27HU00007083261,266531255.792.000
2016-06-24HU00007083261,266851255.857.000
2016-06-23HU00007083261,266854255.858.000
2016-06-22HU00007083261,266870255.861.000
2016-06-21HU00007083261,266882255.863.000
2016-06-20HU00007083261,266870255.861.000
2016-06-17HU00007083261,266697255.826.000
2016-06-16HU00007083261,266617255.810.000
2016-06-15HU00007083261,266927255.872.000

2016-06-14HU00007083261,266882255.863.000
2016-06-13HU00007083261,266876255.862.000
2016-06-10HU00007083261,266906255.868.000
2016-06-09HU00007083261,266837255.854.000
2016-06-08HU00007083261,266721255.831.000
2016-06-07HU00007083261,266359255.758.000
2016-06-06HU00007083261,266222255.730.000
2016-06-03HU00007083261,265916255.668.000
2016-06-02HU00007083261,265874255.660.000
2016-06-01HU00007083261,266020255.689.000
2016-05-31HU00007083261,266655255.818.000
2016-05-30HU00007083261,266272255.740.000
2016-05-27HU00007083261,266064255.698.000
2016-05-26HU00007083261,265983255.682.000
2016-05-25HU00007083261,266048255.695.000
2016-05-24HU00007083261,266335255.753.000
2016-05-23HU00007083261,266103255.706.000
2016-05-20HU00007083261,265697255.624.000
2016-05-19HU00007083261,265628255.610.000
2016-05-18HU00007083261,266056255.697.000
2016-05-17HU00007083261,266110255.707.000
2016-05-13HU00007083261,265975255.680.000
2016-05-12HU00007083261,266126255.711.000
2016-05-11HU00007083261,266205255.727.000
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2016-05-03HU00007083261,266408255.768.000
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2016-04-29HU00007083261,266490255.784.000
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2016-04-26HU00007083261,267500255.988.000
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2016-03-30HU00007083261,266353255.756.000
2016-03-29HU00007083261,266077255.960.000
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2016-03-22HU00007083261,264873255.717.000
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2016-02-03HU00007083261,264725255.687.000
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2016-01-06HU00007083261,263336255.406.000
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2015-12-31HU00007083261,263926255.525.000
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2015-12-28HU00007083261,263795255.499.000
2015-12-23HU00007083261,263765255.492.000
2015-12-22HU00007083261,263747255.489.000
2015-12-21HU00007083261,263401255.419.000
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2015-12-17HU00007083261,263404255.419.000
2015-12-16HU00007083261,263402255.419.000
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2015-12-14HU00007083261,263681255.476.000
2015-12-11HU00007083261,263695255.478.000
2015-12-10HU00007083261,263764255.494.000
2015-12-09HU00007083261,263866255.515.000
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2015-12-07HU00007083261,263858255.513.000
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2015-12-02HU00007083261,264092255.560.000
2015-12-01HU00007083261,264233255.589.000
2015-11-30HU00007083261,264212255.585.000
2015-11-27HU00007083261,264238255.590.000
2015-11-26HU00007083261,263920255.525.000
2015-11-25HU00007083261,264209255.584.000
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2015-11-16HU00007083261,264441255.631.000
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2015-10-02HU00007083261,264433255.629.000
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