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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: 2020-06-22

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Generali Rövid Kötvény Alap B sorozat
Évesített hozam: 1,31%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007020632,4925608.559.940.000
2021-06-17HU00007020632,4916948.556.960.000
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2021-06-08HU00007020632,4909088.717.200.000
2021-06-07HU00007020632,4899308.713.780.000

2021-06-04HU00007020632,4903968.715.410.000
2021-06-03HU00007020632,4898918.713.640.000
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2021-01-07HU00007020632,4941335.039.710.000
2021-01-06HU00007020632,4950565.041.580.000
2021-01-05HU00007020632,4966505.044.800.000
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2020-12-31HU00007020632,4950285.041.520.000
2020-12-30HU00007020632,4947845.041.030.000
2020-12-29HU00007020632,4938625.039.170.000
2020-12-28HU00007020632,4940625.039.570.000
2020-12-23HU00007020632,4932665.037.960.000
2020-12-22HU00007020632,4927175.036.850.000
2020-12-21HU00007020632,4929215.037.260.000
2020-12-18HU00007020632,4920625.036.120.000
2020-12-17HU00007020632,4915765.025.140.000
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2020-12-14HU00007020632,4855654.983.020.000
2020-12-11HU00007020632,4835214.978.920.000
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2020-12-09HU00007020632,4828754.977.620.000
2020-12-08HU00007020632,4819844.945.860.000
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2020-11-30HU00007020632,4838024.949.480.000
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2020-11-05HU00007020632,4782074.828.330.000
2020-11-04HU00007020632,4756714.823.390.000
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2020-10-30HU00007020632,4736734.799.490.000
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