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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: 2022-11-17

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VIG Cseh Rövid Kötvény Befektetési Alap I sorozat
Évesített hozam: 4,81%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007317991,06573924.725.100
2024-11-13HU00007317991,06555824.720.900
2024-11-12HU00007317991,06570824.724.400
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2024-11-08HU00007317991,06576124.725.700
2024-11-07HU00007317991,06542624.717.900
2024-11-06HU00007317991,06451824.696.800
2024-11-05HU00007317991,06420824.689.600
2024-11-04HU00007317991,06465124.699.900
2024-10-31HU00007317991,06430324.691.800

2024-10-30HU00007317991,06415124.688.300
2024-10-29HU00007317991,06370024.677.800
2024-10-28HU00007317991,06382124.680.600
2024-10-25HU00007317991,06182824.634.400
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2024-05-06HU00007317991,04210424.176.800
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