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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: 2020-09-22

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: 13,00%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007199921,5736009.893.960.000
2024-11-06HU00007199921,5676479.856.530.000
2024-11-05HU00007199921,5613589.816.990.000
2024-11-04HU00007199921,5592199.803.540.000
2024-10-31HU00007199921,5589859.802.070.000
2024-10-30HU00007199921,5592579.803.780.000
2024-10-29HU00007199921,5576759.793.830.000
2024-10-28HU00007199921,5576379.793.600.000
2024-10-25HU00007199921,5592479.803.710.000
2024-10-24HU00007199921,5576139.793.440.000

2024-10-22HU00007199921,5566889.787.630.000
2024-10-21HU00007199921,5597639.806.960.000
2024-10-18HU00007199921,5622279.822.450.000
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2024-10-16HU00007199921,5658359.845.140.000
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2024-10-07HU00007199921,5556349.781.000.000
2024-10-04HU00007199921,5562339.784.770.000
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2024-09-30HU00007199921,5606229.812.360.000
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