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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: 2021-11-15

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VIG Közép-Európai Részvény Befektetési Alap C sorozat
Évesített hozam: 3,16%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007173921,5206789.055.170
2024-11-11HU00007173921,5362199.107.320
2024-11-08HU00007173921,5329879.083.300
2024-11-07HU00007173921,5342289.088.120
2024-11-06HU00007173921,5069958.857.390
2024-11-05HU00007173921,5018278.819.480
2024-11-04HU00007173921,5004298.799.370
2024-10-31HU00007173921,4855378.670.700
2024-10-30HU00007173921,4890128.686.180
2024-10-29HU00007173921,5118318.604.820

2024-10-28HU00007173921,4985228.429.240
2024-10-25HU00007173921,4994118.434.240
2024-10-24HU00007173921,4922038.318.540
2024-10-22HU00007173921,4883308.284.560
2024-10-21HU00007173921,4989068.328.400
2024-10-18HU00007173921,5109868.387.230
2024-10-17HU00007173921,5039318.325.700
2024-10-16HU00007173921,5242848.320.650
2024-10-15HU00007173921,5150888.235.480
2024-10-14HU00007173921,5171308.216.310
2024-10-11HU00007173921,5195018.220.770
2024-10-10HU00007173921,5076528.132.470
2024-10-09HU00007173921,5099028.143.360
2024-10-08HU00007173921,4953588.057.820
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2024-10-03HU00007173921,4901378.012.360
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2024-09-30HU00007173921,5183878.036.310
2024-09-27HU00007173921,5394118.140.440
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2024-08-07HU00007173921,4640996.706.080
2024-08-06HU00007173921,4452496.597.580
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