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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: 2022-11-17

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VIG Fejlett Piaci Államkötvény Befektetési Alap
Évesített hozam: 1,25%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007024772,3850353.272.360.000
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2024-11-04HU00007024772,3465123.508.760.000
2024-10-31HU00007024772,3530733.512.630.000

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