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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: 2020-11-22

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VIG Közép-Európai Részvény Befektetési Alap B sorozat
Évesített hozam: 15,57%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007059266,2584738.645.150
2024-11-18HU00007059266,3838228.818.680
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2024-11-08HU00007059266,4890408.988.380
2024-11-07HU00007059266,4775158.985.190
2024-11-06HU00007059266,3385208.770.780

2024-11-05HU00007059266,3238628.755.460
2024-11-04HU00007059266,3317168.783.500
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2024-10-30HU00007059266,2885808.769.960
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