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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: 2023-07-23

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Generali Deluxe Részvény Alap
Évesített hozam: -4,45%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007261121,4777737.464.060.000
2024-07-17HU00007261121,4828747.489.820.000
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2024-07-12HU00007261121,5301647.729.110.000
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2024-07-09HU00007261121,5045437.599.460.000
2024-07-08HU00007261121,5040887.597.170.000
2024-07-05HU00007261121,5063427.608.550.000

2024-07-04HU00007261121,5145297.649.600.000
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2024-02-02HU00007261121,4984497.368.720.000
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2024-01-31HU00007261121,4869127.311.980.000
2024-01-30HU00007261121,5148887.452.580.000
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2024-01-25HU00007261121,4330587.051.230.000
2024-01-24HU00007261121,4330457.054.150.000
2024-01-23HU00007261121,4229807.004.600.000
2024-01-22HU00007261121,4129536.955.240.000
2024-01-19HU00007261121,4152926.971.310.000
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2024-01-12HU00007261121,4108576.951.840.000
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2023-12-29HU00007261121,4799727.296.740.000
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2023-12-08HU00007261121,4871087.335.870.000
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2023-12-06HU00007261121,4577327.198.710.000
2023-12-05HU00007261121,4384087.104.070.000
2023-12-04HU00007261121,4333147.078.420.000
2023-12-01HU00007261121,4267837.049.450.000
2023-11-30HU00007261121,4077146.958.340.000
2023-11-29HU00007261121,3959166.900.020.000
2023-11-28HU00007261121,4001636.924.040.000
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2023-11-24HU00007261121,4174057.009.790.000
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2023-11-22HU00007261121,4252307.048.490.000
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2023-11-17HU00007261121,4056026.951.840.000
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2023-11-14HU00007261121,4073126.963.910.000
2023-11-13HU00007261121,3699706.782.340.000
2023-11-10HU00007261121,3674816.770.010.000
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2023-11-08HU00007261121,4000176.932.630.000
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2023-11-03HU00007261121,4068616.976.420.000
2023-11-02HU00007261121,3967186.926.130.000
2023-10-31HU00007261121,3646486.768.370.000
2023-10-30HU00007261121,3627266.765.880.000
2023-10-27HU00007261121,3591956.748.350.000
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2023-10-18HU00007261121,4027536.970.360.000
2023-10-17HU00007261121,4271867.092.650.000
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2023-10-13HU00007261121,4157567.039.840.000
2023-10-12HU00007261121,4251977.087.750.000
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