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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 Magyar Kötvény Befektetési Alap I sorozat
Évesített hozam: 23,42%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007181271,01343618.865.300.000
2023-09-20HU00007181271,01755418.184.900.000
2023-09-19HU00007181271,02032818.231.800.000
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2023-09-11HU00007181271,01312016.623.700.000
2023-09-08HU00007181271,01550516.662.800.000

2023-09-07HU00007181271,00688616.521.400.000
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