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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 Ózon Éves Tőkevédett Befektetési Alap
Évesített hozam: 13,42%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007051572,0170401.996.280.000
2024-03-13HU00007051572,0164682.019.910.000
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2024-03-04HU00007051572,0143601.920.200.000
2024-03-01HU00007051572,0137671.901.700.000

2024-02-29HU00007051572,0138151.836.000.000
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