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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: 2019-10-28

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: -0,02%

dátum azonosító árfolyam* eszközérték
2020-10-22HU00007020713,56166613.821.400.000
2020-10-21HU00007020713,56366213.829.200.000
2020-10-20HU00007020713,56981713.853.100.000
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2020-10-16HU00007020713,57513613.873.700.000
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2020-10-14HU00007020713,57389413.868.900.000
2020-10-13HU00007020713,57689813.880.500.000
2020-10-12HU00007020713,57380513.868.500.000
2020-10-09HU00007020713,57288013.865.000.000

2020-10-08HU00007020713,56345513.828.400.000
2020-10-07HU00007020713,55202613.784.000.000
2020-10-06HU00007020713,55340013.789.400.000
2020-10-05HU00007020713,55666713.852.200.000
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2020-07-30HU00007020713,56879613.862.200.000
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2020-05-27HU00007020713,52820013.440.900.000
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2020-05-19HU00007020713,55638013.523.200.000
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2020-05-15HU00007020713,54739313.489.000.000
2020-05-14HU00007020713,54565613.482.400.000
2020-05-13HU00007020713,53710813.449.900.000
2020-05-12HU00007020713,53761613.201.900.000
2020-05-11HU00007020713,53335613.186.000.000
2020-05-08HU00007020713,53075613.176.300.000
2020-05-07HU00007020713,52450213.152.900.000
2020-05-06HU00007020713,53194313.180.700.000
2020-05-05HU00007020713,53406813.188.600.000
2020-05-04HU00007020713,53278413.183.800.000
2020-04-30HU00007020713,54272713.220.900.000
2020-04-29HU00007020713,54344213.223.600.000
2020-04-28HU00007020713,49596813.046.400.000
2020-04-27HU00007020713,49817513.054.700.000
2020-04-24HU00007020713,49032613.025.400.000
2020-04-23HU00007020713,48429313.002.900.000
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2020-04-20HU00007020713,50393413.076.200.000
2020-04-17HU00007020713,50774213.090.400.000
2020-04-16HU00007020713,50831413.092.500.000
2020-04-15HU00007020713,50073513.064.200.000
2020-04-14HU00007020713,47590712.971.600.000
2020-04-09HU00007020713,46635812.935.900.000
2020-04-08HU00007020713,46087112.915.500.000
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2020-04-06HU00007020713,46335412.924.700.000
2020-04-03HU00007020713,44603912.909.700.000
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2020-04-01HU00007020713,47413913.015.000.000
2020-03-31HU00007020713,47661813.024.300.000
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2020-03-25HU00007020713,49522913.287.400.000
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2020-03-23HU00007020713,45974613.152.500.000
2020-03-20HU00007020713,42655013.127.000.000
2020-03-19HU00007020713,40419713.297.600.000
2020-03-18HU00007020713,39192913.249.600.000
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2020-03-16HU00007020713,41045313.772.000.000
2020-03-13HU00007020713,47078214.112.800.000
2020-03-12HU00007020713,50686714.259.500.000
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2020-03-06HU00007020713,57114714.520.900.000
2020-03-05HU00007020713,56517614.496.600.000
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2020-03-03HU00007020713,54680814.541.700.000
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2020-02-28HU00007020713,53505914.493.500.000
2020-02-27HU00007020713,52877314.526.500.000
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2020-02-21HU00007020713,52694414.519.000.000
2020-02-20HU00007020713,51276614.460.600.000
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2020-02-18HU00007020713,52581914.514.400.000
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2020-02-13HU00007020713,54115614.561.800.000
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2020-02-04HU00007020713,55854213.064.600.000
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2020-01-31HU00007020713,56508813.088.700.000
2020-01-30HU00007020713,56345413.082.700.000
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