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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: 2021-11-14

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VIG Alfa Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 1,17%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007159821,14074620.073.800
2024-11-11HU00007159821,14270920.059.000
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2024-10-31HU00007159821,13698119.713.800
2024-10-30HU00007159821,13914519.744.800
2024-10-29HU00007159821,13981019.691.000

2024-10-28HU00007159821,13976819.648.300
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