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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: 2019-09-13

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VIG Magyar Kötvény Befektetési Alap
Évesített hozam: -1,00%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007024935,38515813.133.200.000
2024-10-09HU00007024935,38570613.306.900.000
2024-10-08HU00007024935,36429313.265.400.000
2024-10-07HU00007024935,33643213.200.400.000
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2024-10-03HU00007024935,38609313.353.400.000
2024-10-02HU00007024935,42761713.536.600.000
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2024-09-30HU00007024935,44982713.588.700.000
2024-09-27HU00007024935,44547313.584.400.000

2024-09-26HU00007024935,43807713.559.600.000
2024-09-25HU00007024935,42298013.519.300.000
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2024-09-19HU00007024935,41229613.391.300.000
2024-09-18HU00007024935,41871513.404.000.000
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2024-09-09HU00007024935,40668513.394.300.000
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2024-09-04HU00007024935,38963313.504.400.000
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