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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: 2022-09-22

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VIG Globális Feltörekvő Piaci Kötvény Befektetési Alap A sorozat
Évesített hozam: 5,46%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007061140,7547791.448.700
2024-11-06HU00007061140,7453341.430.570
2024-11-05HU00007061140,7477071.435.130
2024-11-04HU00007061140,7485981.436.840
2024-10-31HU00007061140,7491781.439.840
2024-10-30HU00007061140,7514561.444.220
2024-10-29HU00007061140,7497031.440.850
2024-10-28HU00007061140,7501511.441.710
2024-10-25HU00007061140,7519101.445.100
2024-10-24HU00007061140,7512441.443.820

2024-10-22HU00007061140,7510141.465.460
2024-10-21HU00007061140,7531731.469.670
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2024-10-17HU00007061140,7567171.488.330
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2024-10-15HU00007061140,7567371.484.800
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2024-10-09HU00007061140,7563051.616.180
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2024-08-06HU00007061140,7462121.388.520
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2024-08-02HU00007061140,7477281.391.210
2024-08-01HU00007061140,7464721.487.850
2024-07-31HU00007061140,7443661.483.650
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2024-07-29HU00007061140,7434561.481.840
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2024-07-25HU00007061140,7390321.473.020
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2024-07-09HU00007061140,7332011.460.730
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2024-05-22HU00007061140,7282421.236.210
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2024-05-17HU00007061140,7304281.234.260
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2024-05-15HU00007061140,7302001.229.000
2024-05-14HU00007061140,7267101.223.130
2024-05-13HU00007061140,7267571.153.200
2024-05-10HU00007061140,7266231.152.990
2024-05-09HU00007061140,7263421.156.070
2024-05-08HU00007061140,7251751.154.210
2024-05-07HU00007061140,7262481.156.880
2024-05-06HU00007061140,7224061.131.090
2024-05-03HU00007061140,7218031.127.390
2024-05-02HU00007061140,7172221.120.230
2024-04-30HU00007061140,7157551.115.430
2024-04-29HU00007061140,7179051.118.780
2024-04-26HU00007061140,7143421.087.730
2024-04-25HU00007061140,7134771.086.410
2024-04-24HU00007061140,7160621.090.350
2024-04-23HU00007061140,7185651.092.670
2024-04-22HU00007061140,7170961.090.440
2024-04-19HU00007061140,7207701.093.000
2024-04-18HU00007061140,7216271.094.300
2024-04-17HU00007061140,7221941.093.160
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2024-04-12HU00007061140,7307761.077.770
2024-04-11HU00007061140,7299421.076.590
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