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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: 2021-11-24

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VIG Cseh Rövid Kötvény Befektetési Alap I sorozat
Évesített hozam: 4,79%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007317991,06637824.740.000
2024-11-20HU00007317991,06597024.730.500
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2024-11-15HU00007317991,06561724.722.300
2024-11-14HU00007317991,06573924.725.100
2024-11-13HU00007317991,06555824.720.900
2024-11-12HU00007317991,06570824.724.400
2024-11-11HU00007317991,06580324.726.600
2024-11-08HU00007317991,06576124.725.700

2024-11-07HU00007317991,06542624.717.900
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