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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: 2021-12-03

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Generali Rövid Kötvény Alap B sorozat
Évesített hozam: 1,77%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007020632,5026895.273.990.000
2022-11-30HU00007020632,5071995.283.500.000
2022-11-29HU00007020632,5075065.284.140.000
2022-11-28HU00007020632,5069885.283.050.000
2022-11-25HU00007020632,5037925.276.320.000
2022-11-24HU00007020632,5010345.270.510.000
2022-11-23HU00007020632,5063845.281.780.000
2022-11-22HU00007020632,5029785.274.600.000
2022-11-21HU00007020632,5007055.269.810.000
2022-11-18HU00007020632,4791695.224.430.000

2022-11-17HU00007020632,4696245.204.310.000
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2022-11-15HU00007020632,4708305.206.860.000
2022-11-14HU00007020632,4686385.202.240.000
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2022-06-22HU00007020632,4171385.552.820.000
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2022-06-17HU00007020632,4125055.542.180.000
2022-06-16HU00007020632,4111775.539.130.000
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2022-06-14HU00007020632,4167625.551.960.000
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2022-06-10HU00007020632,4280805.577.960.000
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2022-06-08HU00007020632,4343535.592.370.000
2022-06-07HU00007020632,4348955.593.620.000
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