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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: 2020-09-26

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: -0,90%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007020713,51650112.747.000.000
2021-09-22HU00007020713,51473112.740.600.000
2021-09-21HU00007020713,50457412.703.700.000
2021-09-20HU00007020713,50627012.709.900.000
2021-09-17HU00007020713,50600412.708.900.000
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2021-09-15HU00007020713,51536212.742.800.000
2021-09-14HU00007020713,51309812.734.600.000
2021-09-13HU00007020713,51653812.707.100.000
2021-09-10HU00007020713,51400412.697.900.000

2021-09-09HU00007020713,51005512.683.700.000
2021-09-08HU00007020713,50861912.593.500.000
2021-09-07HU00007020713,51294512.609.000.000
2021-09-06HU00007020713,51747912.625.300.000
2021-09-03HU00007020713,52132212.639.100.000
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2021-08-31HU00007020713,53696812.695.200.000
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2021-08-12HU00007020713,56375312.791.400.000
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2021-07-07HU00007020713,55608515.233.900.000
2021-07-06HU00007020713,55493215.229.000.000
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2021-07-01HU00007020713,54990015.207.400.000
2021-06-30HU00007020713,56033915.252.100.000
2021-06-29HU00007020713,55094615.151.900.000
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2021-04-19HU00007020713,60364015.259.900.000
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2021-04-14HU00007020713,58277815.171.500.000
2021-04-13HU00007020713,57068315.120.300.000
2021-04-12HU00007020713,57190915.125.500.000
2021-04-09HU00007020713,56807415.109.300.000
2021-04-08HU00007020713,56645715.132.400.000
2021-04-07HU00007020713,56788415.138.400.000
2021-04-06HU00007020713,56180015.112.600.000
2021-04-01HU00007020713,56221415.114.400.000
2021-03-31HU00007020713,56491215.125.800.000
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2021-03-26HU00007020713,57223015.156.900.000
2021-03-25HU00007020713,57681615.176.300.000
2021-03-24HU00007020713,57598915.172.800.000
2021-03-23HU00007020713,57467815.212.900.000
2021-03-22HU00007020713,56504715.171.900.000
2021-03-19HU00007020713,55599615.088.400.000
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2021-03-02HU00007020713,56874515.147.400.000
2021-03-01HU00007020713,56445915.129.200.000
2021-02-26HU00007020713,55192815.076.100.000
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2021-02-23HU00007020713,57546015.145.900.000
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2021-02-17HU00007020713,60000415.249.900.000
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2021-02-12HU00007020713,62238715.259.200.000
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2021-02-09HU00007020713,61747515.238.500.000
2021-02-08HU00007020713,61293615.219.400.000
2021-02-05HU00007020713,61305315.219.900.000
2021-02-04HU00007020713,62065315.251.900.000
2021-02-03HU00007020713,61657615.234.700.000
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2021-02-01HU00007020713,62360215.264.300.000
2021-01-29HU00007020713,62478615.269.300.000
2021-01-28HU00007020713,62931615.288.400.000
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2021-01-18HU00007020713,61125915.212.400.000
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2021-01-13HU00007020713,61188215.087.000.000
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2021-01-04HU00007020713,63390315.213.900.000
2020-12-31HU00007020713,62834415.190.600.000
2020-12-30HU00007020713,62799115.189.200.000
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2020-12-23HU00007020713,62359915.170.800.000
2020-12-22HU00007020713,62200515.164.100.000
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2020-12-08HU00007020713,59657514.498.300.000
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2020-11-20HU00007020713,60390914.477.800.000
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2020-09-28HU00007020713,54787213.858.000.000