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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: 2022-09-23

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: 20,78%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007020713,30079313.769.800.000
2023-09-20HU00007020713,31174213.815.500.000
2023-09-19HU00007020713,32081113.853.300.000
2023-09-18HU00007020713,31368913.823.600.000
2023-09-15HU00007020713,31285813.828.200.000
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
2023-08-29HU00007020713,25349613.580.400.000
2023-08-28HU00007020713,24421513.541.600.000
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2023-08-18HU00007020713,20414213.256.800.000
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2023-08-14HU00007020713,22554313.345.400.000
2023-08-11HU00007020713,21791813.313.800.000
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2023-08-09HU00007020713,20692413.268.300.000
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2023-08-04HU00007020713,18949213.196.200.000
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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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2023-07-24HU00007020713,22305216.435.500.000
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2023-07-19HU00007020713,24718216.558.500.000
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2023-07-17HU00007020713,23410616.491.800.000
2023-07-14HU00007020713,22686016.454.900.000
2023-07-13HU00007020713,22682316.454.700.000
2023-07-12HU00007020713,19877616.311.700.000
2023-07-11HU00007020713,20180216.327.100.000
2023-07-10HU00007020713,18943316.264.000.000
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
2023-06-29HU00007020713,21116416.394.100.000
2023-06-28HU00007020713,20848316.302.900.000
2023-06-27HU00007020713,21005916.310.900.000
2023-06-26HU00007020713,20794416.300.200.000
2023-06-23HU00007020713,18920316.205.000.000
2023-06-22HU00007020713,18102516.163.400.000
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2023-06-14HU00007020713,18075416.162.000.000
2023-06-13HU00007020713,18597016.188.500.000
2023-06-12HU00007020713,17845316.158.100.000
2023-06-09HU00007020713,17126816.121.500.000
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2023-06-06HU00007020713,15360416.031.700.000
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2023-05-31HU00007020713,08583515.771.800.000
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2023-04-24HU00007020713,02507315.729.300.000
2023-04-21HU00007020712,99941715.595.900.000
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2023-04-19HU00007020712,97189615.452.800.000
2023-04-18HU00007020712,93854615.279.400.000
2023-04-17HU00007020712,93653315.268.900.000
2023-04-14HU00007020712,95160415.347.200.000
2023-04-13HU00007020712,94468815.311.300.000
2023-04-12HU00007020712,94088915.291.500.000
2023-04-11HU00007020712,97440915.465.800.000
2023-04-06HU00007020712,97944215.492.000.000
2023-04-05HU00007020712,97735415.481.100.000
2023-04-04HU00007020712,95580915.419.000.000
2023-04-03HU00007020712,95159815.397.100.000
2023-03-31HU00007020712,96028815.442.400.000
2023-03-30HU00007020712,97026215.494.400.000
2023-03-29HU00007020712,98209615.556.200.000
2023-03-28HU00007020712,98924515.593.500.000
2023-03-27HU00007020712,98107515.550.800.000
2023-03-24HU00007020712,97953515.542.800.000
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2023-03-22HU00007020712,94312515.318.100.000
2023-03-21HU00007020712,93493515.275.500.000
2023-03-20HU00007020712,92592515.228.600.000
2023-03-17HU00007020712,92774815.238.100.000
2023-03-16HU00007020712,92731415.235.800.000
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2023-03-13HU00007020712,94453215.325.400.000
2023-03-10HU00007020712,91978815.196.600.000
2023-03-09HU00007020712,91066315.149.100.000
2023-03-08HU00007020712,91866513.286.100.000
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2023-03-03HU00007020712,91103213.251.300.000
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2023-02-24HU00007020712,92422613.391.300.000
2023-02-23HU00007020712,90036213.282.000.000
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2023-02-17HU00007020712,89785313.270.600.000
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2023-02-15HU00007020712,95863013.048.900.000
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2023-02-09HU00007020713,01609313.302.300.000
2023-02-08HU00007020712,98147213.149.600.000
2023-02-07HU00007020712,97938013.140.400.000
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2023-02-03HU00007020713,01134313.281.400.000
2023-02-02HU00007020712,99883213.317.000.000
2023-02-01HU00007020712,97894513.228.600.000
2023-01-31HU00007020712,97341313.204.100.000
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2023-01-12HU00007020713,01663813.396.000.000
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2022-12-30HU00007020712,84086812.635.500.000
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2022-09-23HU00007020712,73551110.695.400.000