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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 Feltörekvő Európa Kötvény Befektetési Alap A sorozat
Évesített hozam: -34,80%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007061140,698500400.125
2022-11-28HU00007061140,697377399.482
2022-11-25HU00007061140,696212398.815
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2022-11-18HU00007061140,683666384.291
2022-11-17HU00007061140,684480384.748
2022-11-16HU00007061140,687254386.308

2022-11-15HU00007061140,685638385.399
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2022-06-01HU00007061140,736760477.336
2022-05-31HU00007061140,737370477.732
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2022-05-26HU00007061140,735747476.680
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2022-05-24HU00007061140,733269475.075
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2022-05-20HU00007061140,734406475.811
2022-05-19HU00007061140,732036474.276
2022-05-18HU00007061140,735108476.266
2022-05-17HU00007061140,737147477.587
2022-05-16HU00007061140,734667475.980
2022-05-13HU00007061140,736373477.086
2022-05-12HU00007061140,737946478.453
2022-05-11HU00007061140,739032479.157
2022-05-10HU00007061140,736577485.569
2022-05-09HU00007061140,735473484.841
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2022-05-04HU00007061140,740212505.335
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2022-05-02HU00007061140,741359518.212
2022-04-29HU00007061140,720206503.426
2022-04-28HU00007061140,716459500.807
2022-04-27HU00007061140,716860501.087
2022-04-26HU00007061140,719202502.724
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2022-04-22HU00007061140,721246489.303
2022-04-21HU00007061140,722258489.990
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2022-02-28HU00007061140,781893478.378
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2021-12-02HU00007061141,066684715.528