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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: 2019-10-17

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VIG Magyar Kötvény Befektetési Alap
Évesített hozam: -1,43%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007024935,25249811.673.400.000
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2024-10-17HU00007024935,35681912.729.600.000
2024-10-16HU00007024935,37972112.936.900.000

2024-10-15HU00007024935,36045712.884.600.000
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