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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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Közép-Európai Részvény Befektetési Alap B sorozat
Évesített hozam: 7,15%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007059266,3818178.956.870
2024-11-22HU00007059266,3857498.961.060
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2024-11-19HU00007059266,2584738.645.150
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2024-11-15HU00007059266,3786818.835.180
2024-11-14HU00007059266,4361608.912.580
2024-11-13HU00007059266,3732938.825.010
2024-11-12HU00007059266,4005348.860.200

2024-11-11HU00007059266,4874698.980.480
2024-11-08HU00007059266,4890408.988.380
2024-11-07HU00007059266,4775158.985.190
2024-11-06HU00007059266,3385208.770.780
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