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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: 2020-11-03

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VIG Magyar Kötvény Befektetési Alap
Évesített hozam: -1,19%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007024935,38462411.095.400.000
2024-12-05HU00007024935,39043611.118.400.000
2024-12-04HU00007024935,38761211.118.100.000
2024-12-03HU00007024935,40819411.401.500.000
2024-12-02HU00007024935,42343111.457.100.000
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2024-11-28HU00007024935,39354511.486.500.000
2024-11-27HU00007024935,43176711.645.000.000
2024-11-26HU00007024935,42500511.681.400.000
2024-11-25HU00007024935,40047611.633.700.000

2024-11-22HU00007024935,37637711.587.900.000
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2024-11-13HU00007024935,30351211.476.800.000
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2024-11-05HU00007024935,24848511.506.900.000
2024-11-04HU00007024935,25291511.525.600.000
2024-10-31HU00007024935,25354211.638.100.000
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2024-06-18HU00007024935,14552914.189.200.000
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2020-11-03HU00007024935,66101318.979.500.000