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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: 2023-06-13

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VIG Lengyel Részvény Befektetési Alap I sorozat
Évesített hozam: 29,59%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007108501,64450050.184.500
2024-06-07HU00007108501,64466649.966.700
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2024-05-28HU00007108501,69011250.574.200
2024-05-27HU00007108501,702892122.808.000

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2023-12-14HU00007108501,51149949.144.300
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2023-12-08HU00007108501,50887249.958.200
2023-12-07HU00007108501,49721249.572.100
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2023-12-05HU00007108501,50519949.713.000
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2023-12-01HU00007108501,49159049.583.900
2023-11-30HU00007108501,44631648.115.700
2023-11-29HU00007108501,45228548.335.600
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