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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 Deluxe Részvény Alap
Évesített hozam: 20,60%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007261121,4010892.929.660.000
2022-01-19HU00007261121,4035642.930.350.000
2022-01-18HU00007261121,3972792.917.230.000
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2022-01-14HU00007261121,3965052.914.420.000
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2022-01-12HU00007261121,4370212.999.820.000
2022-01-11HU00007261121,4336782.990.570.000
2022-01-10HU00007261121,4253172.968.680.000
2022-01-07HU00007261121,4515623.016.430.000

2022-01-06HU00007261121,4777293.061.360.000
2022-01-05HU00007261121,5011743.104.510.000
2022-01-04HU00007261121,5226523.132.660.000
2022-01-03HU00007261121,5183893.122.360.000
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2021-08-09HU00007261121,3591412.477.620.000
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2021-07-30HU00007261121,3522162.184.780.000
2021-07-29HU00007261121,3629122.171.710.000
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