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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: 2019-06-03

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Generali Spirit Abszolút Származtatott Alap A sorozat
Évesített hozam: -1,02%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007068331,2978041.827.910.000
2020-05-27HU00007068331,2977361.827.820.000
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2020-05-15HU00007068331,2870711.841.440.000

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2019-12-31HU00007068331,3255662.196.810.000
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2019-12-12HU00007068331,3215082.418.890.000
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2019-12-06HU00007068331,3217832.426.960.000
2019-12-05HU00007068331,3205962.424.780.000
2019-12-04HU00007068331,3206552.424.890.000
2019-12-03HU00007068331,3203112.426.330.000
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2019-11-29HU00007068331,3229412.428.310.000
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2019-11-27HU00007068331,3237192.429.740.000
2019-11-26HU00007068331,3243872.432.970.000
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2019-11-22HU00007068331,3246702.433.500.000
2019-11-21HU00007068331,3231462.432.720.000
2019-11-20HU00007068331,3239532.434.200.000
2019-11-19HU00007068331,3239542.434.210.000
2019-11-18HU00007068331,3227012.431.900.000
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2019-11-14HU00007068331,3214922.433.490.000
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2019-11-12HU00007068331,3213402.448.050.000
2019-11-11HU00007068331,3211252.447.650.000
2019-11-08HU00007068331,3209362.447.300.000
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2019-11-04HU00007068331,3163612.504.250.000
2019-10-31HU00007068331,3161412.522.090.000
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2019-10-01HU00007068331,3170472.589.960.000
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