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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: 2019-11-29

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Magyar Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: 6,25%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007181351,31501025.784.400.000
2024-11-22HU00007181351,31446925.775.800.000
2024-11-21HU00007181351,31427525.670.000.000
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2024-11-19HU00007181351,31384425.657.500.000
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2024-11-15HU00007181351,31293125.639.600.000
2024-11-14HU00007181351,31298025.484.800.000
2024-11-13HU00007181351,31275825.480.500.000
2024-11-12HU00007181351,31254025.476.300.000

2024-11-11HU00007181351,31236825.657.200.000
2024-11-08HU00007181351,31180825.647.700.000
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