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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: 2023-07-23

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VIG Magyar Pénzpiaci Befektetési Alap A sorozat
Évesített hozam: 8,68%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007023032,87076514.150.500.000
2024-07-17HU00007023032,86959914.189.000.000
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2024-07-08HU00007023032,86515714.217.000.000
2024-07-05HU00007023032,86376414.273.000.000

2024-07-04HU00007023032,86332014.280.700.000
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2024-01-31HU00007023032,78944117.948.900.000
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2023-12-29HU00007023032,77342019.035.000.000
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