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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: 2021-10-15

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VIG Magyar Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: 9,87%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007181351,32104324.551.300.000
2024-12-18HU00007181351,32028424.583.900.000
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2024-12-09HU00007181351,31781425.643.600.000
2024-12-06HU00007181351,31720325.910.100.000

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