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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: 2022-12-05

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VIG Magyar Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: 11,40%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007181351,31633125.840.900.000
2024-11-29HU00007181351,31578825.831.900.000
2024-11-28HU00007181351,31552925.826.800.000
2024-11-27HU00007181351,31543225.826.300.000
2024-11-26HU00007181351,31519425.780.400.000
2024-11-25HU00007181351,31501025.784.400.000
2024-11-22HU00007181351,31446925.775.800.000
2024-11-21HU00007181351,31427525.670.000.000
2024-11-20HU00007181351,31404425.665.500.000
2024-11-19HU00007181351,31384425.657.500.000

2024-11-18HU00007181351,31346925.650.100.000
2024-11-15HU00007181351,31293125.639.600.000
2024-11-14HU00007181351,31298025.484.800.000
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