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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: 2022-11-28

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

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007317991,06715324.758.000
2024-11-22HU00007317991,06680724.749.900
2024-11-21HU00007317991,06637824.740.000
2024-11-20HU00007317991,06597024.730.500
2024-11-19HU00007317991,06586324.728.000
2024-11-18HU00007317991,06588624.728.600
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
2024-11-06HU00007317991,06451824.696.800
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2024-10-16HU00007317991,06162224.629.600
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