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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: 2022-11-28

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VIG Fejlett Piaci Államkötvény Befektetési Alap
Évesített hozam: 2,42%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007024772,4308973.367.860.000
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2024-11-13HU00007024772,3744513.248.330.000
2024-11-12HU00007024772,3817503.239.480.000

2024-11-11HU00007024772,3772203.266.540.000
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