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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: 2020-06-23

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Generali Selection Alap A sorozat
Évesített hozam: 16,95%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007067911,5971311.693.230.000
2021-06-17HU00007067911,5962261.698.260.000
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2021-06-10HU00007067911,5707251.671.130.000
2021-06-09HU00007067911,5665141.666.650.000
2021-06-08HU00007067911,5684961.668.760.000
2021-06-07HU00007067911,5643141.664.310.000

2021-06-04HU00007067911,5661191.666.230.000
2021-06-03HU00007067911,5589491.658.600.000
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2021-05-11HU00007067911,5583021.633.070.000
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2021-01-13HU00007067911,4982131.773.560.000
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2021-01-08HU00007067911,5026831.778.860.000
2021-01-07HU00007067911,4915581.765.680.000
2021-01-06HU00007067911,4815501.753.830.000
2021-01-05HU00007067911,4888381.762.460.000
2021-01-04HU00007067911,4856061.758.640.000
2020-12-31HU00007067911,4928551.767.220.000
2020-12-30HU00007067911,4909601.764.970.000
2020-12-29HU00007067911,4877891.761.220.000
2020-12-28HU00007067911,4864591.759.650.000
2020-12-23HU00007067911,4823011.754.720.000
2020-12-22HU00007067911,4820071.754.370.000
2020-12-21HU00007067911,4776051.749.160.000
2020-12-18HU00007067911,4790471.765.940.000
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2020-12-14HU00007067911,4612191.746.000.000
2020-12-11HU00007067911,4631181.748.270.000
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2020-11-03HU00007067911,3763601.684.650.000
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