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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: 2018-12-03

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Generali Arany Oroszlán Nemzetközi Részvény Alap B sorozat
Évesített hozam: 5,32%

dátum azonosító árfolyam* eszközérték
2021-01-20HU00007107100,0169014.196.510
2021-01-19HU00007107100,0167764.165.350
2021-01-18HU00007107100,0167854.167.670
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2021-01-14HU00007107100,0169554.209.980
2021-01-13HU00007107100,0168494.213.550
2021-01-12HU00007107100,0168144.204.810
2021-01-11HU00007107100,0168374.210.670
2021-01-08HU00007107100,0169494.209.850
2021-01-07HU00007107100,0168814.192.970

2021-01-06HU00007107100,0168244.178.820
2021-01-05HU00007107100,0165254.104.350
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2020-12-31HU00007107100,0165204.103.250
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2020-12-11HU00007107100,0162874.040.850
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2020-12-08HU00007107100,0164424.079.270
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2020-12-04HU00007107100,0165184.097.950
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