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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: 2023-11-17

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VIG Tempó Andante 2 Alapokba Fektető Részalap B sorozat
Évesített hozam: 9,17%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007255441,0734374.793.820
2024-11-13HU00007255441,0718664.786.800
2024-11-12HU00007255441,0719324.787.090
2024-11-11HU00007255441,0719564.787.200
2024-11-08HU00007255441,0718724.786.830
2024-11-07HU00007255441,0701714.779.230
2024-11-06HU00007255441,0654584.758.180
2024-11-05HU00007255441,0653334.757.620
2024-11-04HU00007255441,0650044.756.160
2024-10-31HU00007255441,0650184.756.220

2024-10-30HU00007255441,0654464.758.130
2024-10-29HU00007255441,0632424.748.290
2024-10-28HU00007255441,0656234.758.920
2024-10-25HU00007255441,0671544.765.760
2024-10-24HU00007255441,0669374.764.790
2024-10-22HU00007255441,0661554.761.300
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2024-10-18HU00007255441,0717544.786.300
2024-10-17HU00007255441,0725724.789.950
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2024-10-14HU00007255441,0707644.781.880
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2024-10-09HU00007255441,0718924.786.920
2024-10-08HU00007255441,0703584.780.060
2024-10-07HU00007255441,0687654.772.950
2024-10-04HU00007255441,0720554.787.640
2024-10-03HU00007255441,0720394.787.570
2024-10-02HU00007255441,0749954.800.770
2024-10-01HU00007255441,0757934.804.340
2024-09-30HU00007255441,0750064.800.820
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2024-09-10HU00007255441,0713613.559.410
2024-09-09HU00007255441,0687833.550.850
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2024-09-05HU00007255441,0683553.549.420
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2024-08-23HU00007255441,0650263.538.360
2024-08-22HU00007255441,0641403.535.420
2024-08-21HU00007255441,0641973.535.610
2024-08-16HU00007255441,0641183.535.350
2024-08-15HU00007255441,0646643.537.160
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2024-08-09HU00007255441,0595253.520.090
2024-08-08HU00007255441,0607093.524.020
2024-08-07HU00007255441,0625893.530.270
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2024-05-17HU00007255441,0348773.407.630
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2024-05-14HU00007255441,0319903.398.120
2024-05-13HU00007255441,0303883.392.850
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2024-05-09HU00007255441,0313363.395.970
2024-05-08HU00007255441,0329183.401.180
2024-05-07HU00007255441,0321343.398.600
2024-05-06HU00007255441,0293403.389.400
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2024-05-02HU00007255441,0232993.369.510
2024-04-30HU00007255441,0218753.364.820
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2023-11-17HU00007255440,9836911.381.090