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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: 2022-11-22

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VIG Magyar Kötvény Befektetési Alap
Évesített hozam: 11,12%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007024935,34543611.525.100.000
2024-11-18HU00007024935,32408011.491.100.000
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2024-11-11HU00007024935,29017411.473.800.000
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2024-11-07HU00007024935,29324511.479.800.000
2024-11-06HU00007024935,22857711.458.700.000

2024-11-05HU00007024935,24848511.506.900.000
2024-11-04HU00007024935,25291511.525.600.000
2024-10-31HU00007024935,25354211.638.100.000
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