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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: 2023-03-06

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VIG Lengyel Kötvény Befektetési Alap I sorozat
Évesített hozam: 10,03%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007109421,247126112.611.000
2024-02-29HU00007109421,246005112.192.000
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2024-02-21HU00007109421,243507111.596.000
2024-02-20HU00007109421,242935111.419.000
2024-02-19HU00007109421,240884111.391.000

2024-02-16HU00007109421,241023111.402.000
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2024-02-14HU00007109421,243575111.645.000
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2023-09-12HU00007109421,218564104.339.000
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2023-09-06HU00007109421,211003103.734.000
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2023-09-04HU00007109421,210718103.158.000
2023-09-01HU00007109421,210889103.177.000
2023-08-31HU00007109421,210155103.207.000
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2023-08-28HU00007109421,206241103.254.000
2023-08-25HU00007109421,206848103.305.000
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