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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: 2023-03-20

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VIG Közép-Európai Részvény Befektetési Alap A sorozat
Évesített hozam: 44,81%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007025019,0736634.870.340.000
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2024-03-04HU00007025018,9773544.706.120.000
2024-03-01HU00007025019,0082384.702.140.000

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2023-09-29HU00007025017,2945283.605.390.000
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2023-09-22HU00007025017,3009713.614.780.000
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2023-08-31HU00007025017,3840253.709.090.000
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