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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: 2023-12-11

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VIG Magyar Kötvény Befektetési Alap I sorozat
Évesített hozam: 7,02%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007181271,13596758.384.900.000
2024-12-05HU00007181271,13715458.436.200.000
2024-12-04HU00007181271,13651958.418.000.000
2024-12-03HU00007181271,14082258.639.200.000
2024-12-02HU00007181271,14399758.800.000.000
2024-11-29HU00007181271,14392358.796.200.000
2024-11-28HU00007181271,13753758.468.700.000
2024-11-27HU00007181271,14555958.877.900.000
2024-11-26HU00007181271,14409458.583.300.000
2024-11-25HU00007181271,13888258.316.400.000

2024-11-22HU00007181271,13368458.046.500.000
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2024-11-20HU00007181271,12609957.594.600.000
2024-11-19HU00007181271,12704457.522.800.000
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2024-07-02HU00007181271,08022631.149.500.000
2024-07-01HU00007181271,08491631.284.800.000
2024-06-28HU00007181271,08639733.261.200.000
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2024-06-25HU00007181271,08696733.240.300.000
2024-06-24HU00007181271,08263933.107.100.000
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2024-06-17HU00007181271,07852732.056.700.000
2024-06-14HU00007181271,07608531.984.100.000
2024-06-13HU00007181271,08211832.162.500.000
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