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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: 2022-11-14

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VIG BondMaxx Total Return Kötvény Befektetési Alap U sorozat
Évesített hozam: 3,46%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007270450,885124364.884
2024-11-11HU00007270450,888004366.071
2024-11-08HU00007270450,886695365.531
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2024-11-06HU00007270450,881293363.833
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2024-10-31HU00007270450,884711365.244
2024-10-30HU00007270450,886008365.780
2024-10-29HU00007270450,886033365.790

2024-10-28HU00007270450,887231366.284
2024-10-25HU00007270450,888722366.900
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