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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: 2022-11-22

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VIG Globális Feltörekvő Piaci Kötvény Befektetési Alap A sorozat
Évesített hozam: 4,53%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007061140,7480071.412.860
2024-11-18HU00007061140,7451441.407.450
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2024-11-13HU00007061140,7482581.413.890
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2024-11-08HU00007061140,7575821.432.040
2024-11-07HU00007061140,7547791.448.700
2024-11-06HU00007061140,7453341.430.570

2024-11-05HU00007061140,7477071.435.130
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