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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: 2023-05-05

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VIG Feltörekvő Európa Kötvény Befektetési Alap B sorozat
Évesített hozam: 12,11%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007242400,79103633.638.400
2024-07-17HU00007242400,79191433.675.700
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2024-07-11HU00007242400,79160333.496.300
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2024-07-09HU00007242400,78419837.596.500
2024-07-08HU00007242400,78515637.642.400
2024-07-05HU00007242400,78386837.580.700

2024-07-04HU00007242400,78130737.457.900
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2024-07-02HU00007242400,77789137.294.100
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2024-01-18HU00007242400,75206324.171.400
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