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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: 2023-04-14

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VIG Lengyel Kötvény Befektetési Alap P sorozat
Évesített hozam: 6,65%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007135651,07163655.565.300
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2024-04-02HU00007135651,07817455.740.600
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2024-03-27HU00007135651,08034356.320.500

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2023-10-03HU00007135651,05566555.772.000
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2023-09-29HU00007135651,05526355.864.500
2023-09-28HU00007135651,05303556.007.800
2023-09-27HU00007135651,05878056.305.300
2023-09-26HU00007135651,05861656.356.800
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2023-07-31HU00007135651,05622455.938.500
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