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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: 2022-11-24

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VIG Globális Feltörekvő Piaci Kötvény Befektetési Alap A sorozat
Évesített hozam: 4,12%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007061140,7491981.415.110
2024-11-20HU00007061140,7488371.414.430
2024-11-19HU00007061140,7480071.412.860
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2024-11-15HU00007061140,7460521.409.170
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2024-11-13HU00007061140,7482581.413.890
2024-11-12HU00007061140,7489211.415.150
2024-11-11HU00007061140,7522251.421.390
2024-11-08HU00007061140,7575821.432.040

2024-11-07HU00007061140,7547791.448.700
2024-11-06HU00007061140,7453341.430.570
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2024-10-30HU00007061140,7514561.444.220
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2024-05-22HU00007061140,7282421.236.210
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2024-05-13HU00007061140,7267571.153.200
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2024-05-09HU00007061140,7263421.156.070
2024-05-08HU00007061140,7251751.154.210
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