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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: 2021-11-28

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VIG Globális Feltörekvő Piaci Kötvény Befektetési Alap B sorozat
Évesített hozam: -4,91%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007242400,81458441.763.600
2024-11-22HU00007242400,80926941.491.100
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2024-11-13HU00007242400,80853441.447.800
2024-11-12HU00007242400,80902141.472.700

2024-11-11HU00007242400,81291141.571.700
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