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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: 2021-01-23

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Generali Rövid Kötvény Alap A sorozat
Évesített hozam: -1,94%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007057442,3151101.352.750.000
2022-01-19HU00007057442,3136771.351.910.000
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2022-01-10HU00007057442,3151441.352.770.000
2022-01-07HU00007057442,3138201.352.000.000

2022-01-06HU00007057442,3138241.352.000.000
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2022-01-04HU00007057442,3141021.352.160.000
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2021-07-30HU00007057442,359961919.468.000
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