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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: 2019-11-29

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VIG Magyar Kötvény Befektetési Alap
Évesített hozam: -1,11%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007024935,40047611.633.700.000
2024-11-22HU00007024935,37637711.587.900.000
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2024-11-13HU00007024935,30351211.476.800.000
2024-11-12HU00007024935,29458911.483.700.000

2024-11-11HU00007024935,29017411.473.800.000
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2024-11-04HU00007024935,25291511.525.600.000
2024-10-31HU00007024935,25354211.638.100.000
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