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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: 2023-03-06

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VIG Feltörekvő Európa Kötvény Befektetési Alap U sorozat
Évesített hozam: 6,26%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007242320,737206125.630
2024-02-29HU00007242320,734136125.107
2024-02-28HU00007242320,733448121.496
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2024-02-26HU00007242320,729546114.760
2024-02-23HU00007242320,729351114.730
2024-02-22HU00007242320,727103109.392
2024-02-21HU00007242320,725086109.088
2024-02-20HU00007242320,724900103.063
2024-02-19HU00007242320,724895103.062

2024-02-16HU00007242320,724521103.009
2024-02-15HU00007242320,731169103.954
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2024-02-13HU00007242320,726672103.315
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