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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: 2021-12-02

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VIG Közép-Európai Részvény Befektetési Alap A sorozat
Évesített hozam: -7,03%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007025016,5830333.790.400.000
2022-11-29HU00007025016,5738883.784.430.000
2022-11-28HU00007025016,5379873.769.940.000
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2022-11-22HU00007025016,5234213.751.140.000
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2022-11-18HU00007025016,5198153.756.500.000
2022-11-17HU00007025016,5083663.749.860.000

2022-11-16HU00007025016,5180413.755.630.000
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2022-11-14HU00007025016,5446143.775.840.000
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2022-11-07HU00007025016,1496483.546.100.000
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2022-10-28HU00007025015,8555083.439.590.000
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2022-09-16HU00007025015,9052253.562.610.000
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2022-09-06HU00007025015,7428813.486.190.000
2022-09-05HU00007025015,8173913.584.050.000
2022-09-02HU00007025015,8242043.595.160.000
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2022-08-31HU00007025015,9748133.690.810.000
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2022-06-24HU00007025016,3397574.074.280.000
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2022-06-21HU00007025016,4577684.154.210.000
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2022-06-13HU00007025016,3687504.108.960.000
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2022-05-31HU00007025016,6646384.377.230.000
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2022-05-27HU00007025016,5189934.283.400.000
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