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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: 2023-05-17

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VIG Magyar Kötvény Befektetési Alap
Évesített hozam: 10,20%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007024935,22054011.722.700.000
2024-10-28HU00007024935,25596711.910.500.000
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2024-10-16HU00007024935,37972112.936.900.000
2024-10-15HU00007024935,36045712.884.600.000

2024-10-14HU00007024935,35166612.972.800.000
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