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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: 2021-12-07

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VIG Magyar Kötvény Befektetési Alap
Évesített hozam: 1,50%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007024935,26303316.215.700.000
2024-02-26HU00007024935,26776116.256.900.000
2024-02-23HU00007024935,25511916.320.400.000
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2024-02-19HU00007024935,22400016.305.100.000
2024-02-16HU00007024935,23432716.286.200.000
2024-02-15HU00007024935,23992816.280.700.000
2024-02-14HU00007024935,22472216.068.800.000

2024-02-13HU00007024935,22113016.057.700.000
2024-02-12HU00007024935,24688516.139.100.000
2024-02-09HU00007024935,26712016.196.500.000
2024-02-08HU00007024935,24037016.285.300.000
2024-02-07HU00007024935,21703716.251.900.000
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2023-12-01HU00007024935,02726814.620.300.000
2023-11-30HU00007024935,02626314.467.000.000
2023-11-29HU00007024935,02134314.446.500.000
2023-11-28HU00007024934,97921914.314.800.000
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2023-09-13HU00007024934,87646712.833.800.000
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