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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: 2022-11-24

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VIG Fejlett Piaci Államkötvény Befektetési Alap
Évesített hozam: 1,01%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007024772,4055033.306.260.000
2024-11-20HU00007024772,3926723.289.140.000
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2024-11-11HU00007024772,3772203.266.540.000
2024-11-08HU00007024772,3531673.246.000.000

2024-11-07HU00007024772,3539633.231.930.000
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