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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: 2021-11-16

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VIG Magyar Kötvény Befektetési Alap
Évesített hozam: 0,60%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007024935,30351211.476.800.000
2024-11-12HU00007024935,29458911.483.700.000
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2024-10-31HU00007024935,25354211.638.100.000
2024-10-30HU00007024935,25249811.673.400.000

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