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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: 2019-08-15

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Generali Rövid Kötvény Alap A sorozat
Évesített hozam: -0,69%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007057442,3363104.083.450.000
2020-08-11HU00007057442,3384454.087.190.000
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2020-07-30HU00007057442,3400534.044.110.000

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