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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: 2022-12-23

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VIG Fejlett Piaci Rövid Kötvény Befektetési Alap E sorozat
Évesített hozam: 2,67%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007319631,03419132.702.100
2024-12-18HU00007319631,03492132.675.100
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2024-12-13HU00007319631,03435432.693.400
2024-12-12HU00007319631,03549132.721.500
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2024-12-10HU00007319631,03718032.774.900
2024-12-09HU00007319631,03656332.698.300
2024-12-06HU00007319631,03620433.009.400

2024-12-05HU00007319631,03571933.145.900
2024-12-04HU00007319631,03649033.167.100
2024-12-03HU00007319631,03663733.171.800
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