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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

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: 3,19%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007059341,5683541.335.470
2024-11-22HU00007059341,5774641.343.220
2024-11-21HU00007059341,5527581.324.050
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2024-11-19HU00007059341,5513301.323.510
2024-11-18HU00007059341,5411121.314.790
2024-11-15HU00007059341,5336341.312.520
2024-11-14HU00007059341,5493251.327.890
2024-11-13HU00007059341,5398231.322.530
2024-11-12HU00007059341,5489921.344.940

2024-11-11HU00007059341,5594711.354.030
2024-11-08HU00007059341,5609621.351.870
2024-11-07HU00007059341,5723291.363.740
2024-11-06HU00007059341,5543241.345.190
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2024-11-04HU00007059341,5240481.318.990
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2024-10-29HU00007059341,5610461.358.630
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2024-10-24HU00007059341,5580211.353.820
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2024-10-16HU00007059341,5650511.360.300
2024-10-15HU00007059341,5548381.325.740
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2024-10-11HU00007059341,5576381.333.260
2024-10-10HU00007059341,5526661.329.790
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