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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: 2019-12-29

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VIG Magyar Kötvény Befektetési Alap
Évesített hozam: -1,16%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007024935,35604310.758.100.000
2024-12-19HU00007024935,36462910.808.900.000
2024-12-18HU00007024935,38975210.862.400.000
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2024-12-10HU00007024935,42516611.169.500.000
2024-12-09HU00007024935,40334411.126.600.000

2024-12-06HU00007024935,38462411.095.400.000
2024-12-05HU00007024935,39043611.118.400.000
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