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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: 2023-03-20

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Generali Rövid Kötvény Alap B sorozat
Évesített hozam: 16,87%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007020633,00406313.625.500.000
2024-03-13HU00007020633,00502513.629.900.000
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2024-03-04HU00007020633,00457513.627.900.000
2024-03-01HU00007020633,00321713.621.700.000

2024-02-29HU00007020633,00163513.614.500.000
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2023-12-19HU00007020632,95882313.108.200.000
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2023-10-10HU00007020632,84136712.417.100.000
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2023-10-06HU00007020632,83368412.383.500.000
2023-10-05HU00007020632,83317512.381.300.000
2023-10-04HU00007020632,83403212.385.000.000
2023-10-03HU00007020632,83578412.392.700.000
2023-10-02HU00007020632,83707512.418.400.000
2023-09-29HU00007020632,83588112.413.200.000
2023-09-28HU00007020632,83062512.390.100.000
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2023-09-26HU00007020632,84087012.435.000.000
2023-09-25HU00007020632,84287112.443.700.000
2023-09-22HU00007020632,83998112.431.100.000
2023-09-21HU00007020632,83450912.407.000.000
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2023-09-08HU00007020632,82483112.367.700.000
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2023-08-01HU00007020632,76046211.986.300.000
2023-07-31HU00007020632,76211110.626.100.000
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2023-07-25HU00007020632,7538807.281.030.000
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