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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: 2022-10-05

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Generali Rövid Kötvény Alap B sorozat
Évesített hozam: 17,57%

dátum azonosító árfolyam* eszközérték
2023-10-03HU00007020632,83578412.392.700.000
2023-10-02HU00007020632,83707512.418.400.000
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2023-09-21HU00007020632,83450912.407.000.000
2023-09-20HU00007020632,83515212.409.900.000

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