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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: 2021-01-17

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: -9,07%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007020713,28817612.071.400.000
2022-01-12HU00007020713,28578312.062.600.000
2022-01-11HU00007020713,27777012.033.200.000
2022-01-10HU00007020713,26772911.996.400.000
2022-01-07HU00007020713,26730811.994.800.000
2022-01-06HU00007020713,26841211.998.900.000
2022-01-05HU00007020713,27274612.014.800.000
2022-01-04HU00007020713,26608811.990.300.000
2022-01-03HU00007020713,29742112.105.400.000
2021-12-31HU00007020713,29437512.094.200.000

2021-12-30HU00007020713,29432712.094.000.000
2021-12-29HU00007020713,31409812.166.600.000
2021-12-28HU00007020713,31251812.160.800.000
2021-12-27HU00007020713,31166212.157.600.000
2021-12-23HU00007020713,30026812.115.800.000
2021-12-22HU00007020713,29928312.112.200.000
2021-12-21HU00007020713,30031512.116.000.000
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2021-12-17HU00007020713,30700712.140.500.000
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2021-12-07HU00007020713,31508612.347.200.000
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2021-12-03HU00007020713,29433912.269.900.000
2021-12-02HU00007020713,28239512.225.500.000
2021-12-01HU00007020713,29504212.272.600.000
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2021-11-04HU00007020713,41159912.717.000.000
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2021-10-29HU00007020713,40213512.681.700.000
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2021-08-12HU00007020713,56375312.791.400.000
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2021-08-10HU00007020713,57352913.705.900.000
2021-08-09HU00007020713,57445314.208.700.000
2021-08-06HU00007020713,57641014.201.400.000
2021-08-05HU00007020713,58039814.717.600.000
2021-08-04HU00007020713,58178815.274.000.000
2021-08-03HU00007020713,57813315.258.400.000
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2021-07-30HU00007020713,57512615.245.600.000
2021-07-29HU00007020713,57347515.238.500.000
2021-07-28HU00007020713,57502215.315.000.000
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2021-07-26HU00007020713,57864915.330.600.000
2021-07-23HU00007020713,57658115.321.700.000
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2021-07-19HU00007020713,56912015.289.800.000
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2021-07-14HU00007020713,56386615.267.300.000
2021-07-13HU00007020713,56501615.272.200.000
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2021-07-09HU00007020713,56058815.253.200.000
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2021-06-22HU00007020713,54678515.124.200.000
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2021-06-17HU00007020713,55245715.118.400.000
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2021-06-11HU00007020713,56801415.184.600.000
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2021-06-08HU00007020713,55407815.110.300.000
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2021-06-02HU00007020713,54537715.063.300.000
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2021-05-31HU00007020713,54934415.080.200.000
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2021-05-21HU00007020713,53190814.956.100.000
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2021-05-04HU00007020713,59641415.229.300.000
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