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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: 2021-10-31

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VIG Globális Feltörekvő Piaci Kötvény Befektetési Alap B sorozat
Évesített hozam: -5,79%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007242400,81019141.608.600
2024-10-25HU00007242400,81193141.697.900
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2024-10-15HU00007242400,81689344.116.700
2024-10-14HU00007242400,81425943.974.400

2024-10-11HU00007242400,81388443.954.200
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