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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: 2020-11-22

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: 7,75%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007181351,31384425.657.500.000
2024-11-18HU00007181351,31346925.650.100.000
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2024-11-07HU00007181351,31164825.644.600.000
2024-11-06HU00007181351,31161025.642.100.000

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2024-11-04HU00007181351,31163925.413.100.000
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