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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: 2022-03-30

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VIG Feltörekvő Európa Kötvény Befektetési Alap U sorozat
Évesített hozam: 1,85%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007242320,70020134.368
2023-03-27HU00007242320,70266834.489
2023-03-24HU00007242320,70376734.543
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2023-03-22HU00007242320,69655534.189
2023-03-21HU00007242320,69595234.159
2023-03-20HU00007242320,69395234.061
2023-03-17HU00007242320,69628634.176
2023-03-16HU00007242320,69553134.139
2023-03-14HU00007242320,69541334.133

2023-03-13HU00007242320,69721634.221
2023-03-10HU00007242320,69328829.552
2023-03-09HU00007242320,69149429.476
2023-03-08HU00007242320,69171229.485
2023-03-07HU00007242320,69343129.558
2023-03-06HU00007242320,69421829.592
2023-03-03HU00007242320,68984129.405
2023-03-02HU00007242320,68757629.309
2023-03-01HU00007242320,69105426.845
2023-02-28HU00007242320,69100326.843
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2023-02-24HU00007242320,68855226.748
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2023-02-21HU00007242320,68580226.641
2023-02-20HU00007242320,68947526.784
2023-02-17HU00007242320,68920426.774
2023-02-16HU00007242320,69171526.871
2023-02-15HU00007242320,69284226.915
2023-02-14HU00007242320,69748227.095
2023-02-13HU00007242320,69805327.117
2023-02-10HU00007242320,69953427.175
2023-02-09HU00007242320,70596027.424
2023-02-08HU00007242320,70602727.427
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2023-01-31HU00007242320,70347923.081
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2023-01-27HU00007242320,70571023.154
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2023-01-25HU00007242320,70546523.146
2023-01-24HU00007242320,70460123.118
2023-01-23HU00007242320,70306523.068
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2023-01-19HU00007242320,69978022.960
2023-01-18HU00007242320,70118623.006
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2023-01-09HU00007242320,69197222.704
2023-01-06HU00007242320,68605122.509
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2023-01-04HU00007242320,69019722.645
2023-01-03HU00007242320,69139522.685
2023-01-02HU00007242320,69082322.666
2022-12-30HU00007242320,69036522.651
2022-12-29HU00007242320,69138422.684
2022-12-28HU00007242320,69154022.689
2022-12-27HU00007242320,69374222.762
2022-12-23HU00007242320,69235922.716
2022-12-22HU00007242320,69352810.234
2022-12-21HU00007242320,69325810.230
2022-12-20HU00007242320,69307810.227
2022-12-19HU00007242320,69633910.275
2022-12-16HU00007242320,69766210.295
2022-12-15HU00007242320,70107410.345
2022-12-14HU00007242320,70245910.366
2022-12-13HU00007242320,70132510.349
2022-12-12HU00007242320,69735810.290
2022-12-09HU00007242320,69752110.293
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2022-12-01HU00007242320,69511510.257
2022-11-30HU00007242320,69002710.182
2022-11-29HU00007242320,688510881
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2022-11-25HU00007242320,686158878
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2022-10-28HU00007242320,638812507
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2022-09-28HU00007242320,6392571
2022-06-20HU00007242320,6402402.241
2022-06-17HU00007242320,6398692.240
2022-06-16HU00007242320,6401312.240
2022-06-15HU00007242320,6436342.253
2022-06-14HU00007242320,6430402.251
2022-06-13HU00007242320,6438372.253
2022-06-10HU00007242320,6538542.288
2022-06-09HU00007242320,6575772.302
2022-06-08HU00007242320,6595402.308
2022-06-07HU00007242320,6634572.322
2022-06-03HU00007242320,6657742.330
2022-06-02HU00007242320,6658342.330
2022-06-01HU00007242320,6655572.329
2022-05-31HU00007242320,6660602.331
2022-05-30HU00007242320,6681512.339
2022-05-27HU00007242320,6668092.334
2022-05-26HU00007242320,6644002.325
2022-05-25HU00007242320,6625262.319
2022-05-24HU00007242320,6621432.318
2022-05-23HU00007242320,6644492.326
2022-05-20HU00007242320,6630312.321
2022-05-19HU00007242320,6608692.313
2022-05-18HU00007242320,6635142.322
2022-05-17HU00007242320,6653942.329
2022-05-16HU00007242320,6632892.322
2022-05-13HU00007242320,6648712.327
2022-05-12HU00007242320,6661692.332
2022-05-11HU00007242320,6668112.334
2022-05-10HU00007242320,6645802.326
2022-05-09HU00007242320,6636662.323
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2022-04-29HU00007242320,6496662.274
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2022-04-26HU00007242320,6486802.270
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2022-04-21HU00007242320,6512112.279
2022-04-20HU00007242320,6514002.280
2022-04-19HU00007242320,6515092.280
2022-04-14HU00007242320,6545432.291
2022-04-13HU00007242320,6569142.299
2022-04-12HU00007242320,6575232.301
2022-04-11HU00007242320,6591462.307
2022-04-08HU00007242320,6611942.314
2022-04-07HU00007242320,6809202.383
2022-04-06HU00007242320,6816742.386
2022-04-05HU00007242320,6890032.412
2022-04-04HU00007242320,6947372.432
2022-04-01HU00007242320,6913512.420
2022-03-31HU00007242320,6905202.417
2022-03-30HU00007242320,6875432.406