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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: 2021-11-17

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VIG Alfa Abszolút Hozamú Befektetési Alap Pi sorozat
Évesített hozam: 7,08%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007273831,1979531.852.470
2024-11-13HU00007273831,1977541.852.160
2024-11-12HU00007273831,1992311.854.440
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2024-11-08HU00007273831,1988591.853.870
2024-11-07HU00007273831,1958671.849.240
2024-11-06HU00007273831,1933271.842.130
2024-11-05HU00007273831,1913701.839.110
2024-11-04HU00007273831,1921781.834.800
2024-10-31HU00007273831,1927191.835.630

2024-10-30HU00007273831,1951031.839.300
2024-10-29HU00007273831,1955301.839.960
2024-10-28HU00007273831,1950571.839.230
2024-10-25HU00007273831,1943901.839.670
2024-10-24HU00007273831,1927791.835.980
2024-10-22HU00007273831,1915231.834.050
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2024-10-16HU00007273831,1948791.868.420
2024-10-15HU00007273831,1942731.867.480
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