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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: 2021-12-05

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VIG Magyar Kötvény Befektetési Alap
Évesített hozam: 2,06%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007024935,42343111.457.100.000
2024-11-29HU00007024935,42363811.523.000.000
2024-11-28HU00007024935,39354511.486.500.000
2024-11-27HU00007024935,43176711.645.000.000
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2024-11-22HU00007024935,37637711.587.900.000
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2024-11-20HU00007024935,34077311.501.000.000
2024-11-19HU00007024935,34543611.525.100.000

2024-11-18HU00007024935,32408011.491.100.000
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