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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: 2021-11-28

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VIG Közép-Európai Részvény Befektetési Alap I sorozat
Évesített hozam: 15,33%

dátum azonosító árfolyam* eszközérték
2024-11-25HU000070953011,14812822.319.700.000
2024-11-22HU000070953011,13575122.279.200.000
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2024-11-13HU000070953011,04751821.336.200.000
2024-11-12HU000070953011,12060121.477.300.000

2024-11-11HU000070953011,22581121.599.000.000
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