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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: 2022-09-23

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VIG Lengyel Kötvény Befektetési Alap P sorozat
Évesített hozam: 10,31%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007135651,05774956.421.800
2023-09-20HU00007135651,06176156.660.100
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2023-09-12HU00007135651,06232656.847.700
2023-09-11HU00007135651,06308956.871.000
2023-09-08HU00007135651,06147656.651.700

2023-09-07HU00007135651,05450156.223.100
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