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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: 2020-06-22

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Generali Rövid Kötvény Alap A sorozat
Évesített hozam: 0,81%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007057442,352073986.393.000
2021-06-17HU00007057442,351288986.064.000
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2021-06-07HU00007057442,349945985.501.000

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2020-12-31HU00007057442,3598583.490.260.000
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