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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: 2019-08-15

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: -1,19%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007020713,54672813.883.500.000
2020-08-11HU00007020713,55876413.710.600.000
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2020-07-31HU00007020713,57113213.853.300.000
2020-07-30HU00007020713,56879613.862.200.000

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2020-02-28HU00007020713,53505914.493.500.000
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2020-02-21HU00007020713,52694414.519.000.000
2020-02-20HU00007020713,51276614.460.600.000
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2020-02-13HU00007020713,54115614.561.800.000
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2019-12-31HU00007020713,57038412.938.500.000
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