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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: 2023-10-15

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VIG Magyar Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: 7,56%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007181351,32104324.551.300.000
2024-12-18HU00007181351,32028424.583.900.000
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2024-12-16HU00007181351,31962024.543.600.000
2024-12-13HU00007181351,31903624.531.700.000
2024-12-12HU00007181351,31849625.621.200.000
2024-12-11HU00007181351,31820625.611.000.000
2024-12-10HU00007181351,31798725.610.900.000
2024-12-09HU00007181351,31781425.643.600.000
2024-12-06HU00007181351,31720325.910.100.000

2024-12-05HU00007181351,31698925.894.200.000
2024-12-04HU00007181351,31672525.891.700.000
2024-12-03HU00007181351,31650725.850.300.000
2024-12-02HU00007181351,31633125.840.900.000
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2024-07-15HU00007181351,28640320.200.400.000
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2024-07-08HU00007181351,28475819.865.600.000
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2024-07-01HU00007181351,28356819.541.700.000
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