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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: 2022-11-14

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VIG Globális Feltörekvő Piaci Kötvény Befektetési Alap A sorozat
Évesített hozam: 5,01%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007061140,7489211.415.150
2024-11-11HU00007061140,7522251.421.390
2024-11-08HU00007061140,7575821.432.040
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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
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2024-08-07HU00007061140,7452091.390.300
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2024-05-13HU00007061140,7267571.153.200
2024-05-10HU00007061140,7266231.152.990
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2024-05-06HU00007061140,7224061.131.090
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2024-05-02HU00007061140,7172221.120.230
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2024-04-26HU00007061140,7143421.087.730
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