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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: 2023-02-26

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: 22,31%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007020713,57447314.773.300.000
2024-02-21HU00007020713,57954314.794.200.000
2024-02-20HU00007020713,56046414.715.400.000
2024-02-19HU00007020713,55337614.686.100.000
2024-02-16HU00007020713,55921414.710.200.000
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2024-02-14HU00007020713,55190414.680.000.000
2024-02-13HU00007020713,55005014.672.300.000
2024-02-12HU00007020713,56977614.753.900.000
2024-02-09HU00007020713,58425414.813.700.000

2024-02-08HU00007020713,56715514.743.000.000
2024-02-07HU00007020713,55080314.675.400.000
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2024-01-31HU00007020713,57255014.764.700.000
2024-01-30HU00007020713,54373214.645.600.000
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2023-12-29HU00007020713,56039114.714.500.000
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2023-12-04HU00007020713,43187914.483.800.000
2023-12-01HU00007020713,40446114.368.100.000
2023-11-30HU00007020713,40174814.356.700.000
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2023-11-27HU00007020713,36417814.198.100.000
2023-11-24HU00007020713,35571114.162.400.000
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2023-10-31HU00007020713,27809313.640.000.000
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2023-09-29HU00007020713,26164213.606.500.000
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2023-09-20HU00007020713,31174213.815.500.000
2023-09-19HU00007020713,32081113.853.300.000
2023-09-18HU00007020713,31368913.823.600.000
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2023-09-14HU00007020713,32067513.860.800.000
2023-09-13HU00007020713,29815213.766.800.000
2023-09-12HU00007020713,30146113.780.600.000
2023-09-11HU00007020713,29251013.743.200.000
2023-09-08HU00007020713,29727013.763.100.000
2023-09-07HU00007020713,27557813.672.500.000
2023-09-06HU00007020713,26099913.611.700.000
2023-09-05HU00007020713,26193313.615.600.000
2023-09-04HU00007020713,27533313.671.500.000
2023-09-01HU00007020713,27872713.685.700.000
2023-08-31HU00007020713,27768413.681.300.000
2023-08-30HU00007020713,26456213.626.600.000
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2023-08-25HU00007020713,24040513.525.700.000
2023-08-24HU00007020713,23520213.504.000.000
2023-08-23HU00007020713,22252313.451.100.000
2023-08-22HU00007020713,20055613.359.400.000
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2023-08-18HU00007020713,20414213.256.800.000
2023-08-17HU00007020713,19760213.229.800.000
2023-08-16HU00007020713,21378213.296.700.000
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2023-08-09HU00007020713,20692413.268.300.000
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2023-08-02HU00007020713,21061313.231.400.000
2023-08-01HU00007020713,20781813.317.000.000
2023-07-31HU00007020713,22154613.374.000.000
2023-07-28HU00007020713,22159213.522.600.000
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2023-07-26HU00007020713,21921716.415.900.000
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2023-07-21HU00007020713,22060216.423.000.000
2023-07-20HU00007020713,22501116.445.500.000
2023-07-19HU00007020713,24718216.558.500.000
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2023-07-17HU00007020713,23410616.491.800.000
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2023-07-12HU00007020713,19877616.311.700.000
2023-07-11HU00007020713,20180216.327.100.000
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2023-07-07HU00007020713,17277216.179.100.000
2023-07-06HU00007020713,22141916.446.500.000
2023-07-05HU00007020713,22813116.480.700.000
2023-07-04HU00007020713,22702016.475.100.000
2023-07-03HU00007020713,21830216.430.600.000
2023-06-30HU00007020713,21961916.437.300.000
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2023-06-27HU00007020713,21005916.310.900.000
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2023-06-19HU00007020713,16292416.071.400.000
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2023-06-09HU00007020713,17126816.121.500.000
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