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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: 2023-02-26

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VIG Ózon Éves Tőkevédett Befektetési Alap I sorozat
Évesített hozam: 15,02%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007313851,1715191.729.280.000
2024-02-21HU00007313851,1714011.729.100.000
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2024-02-12HU00007313851,1701321.722.730.000
2024-02-09HU00007313851,1695031.721.810.000

2024-02-08HU00007313851,1691451.721.280.000
2024-02-07HU00007313851,1686961.712.890.000
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2023-12-29HU00007313851,1563861.718.020.000
2023-12-28HU00007313851,1562521.697.320.000
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2023-12-08HU00007313851,1461401.683.100.000
2023-12-07HU00007313851,1460291.682.940.000
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2023-12-05HU00007313851,1443411.661.920.000
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2023-12-01HU00007313851,1427911.634.780.000
2023-11-30HU00007313851,1426181.643.170.000
2023-11-29HU00007313851,1424231.645.090.000
2023-11-28HU00007313851,1412641.645.060.000
2023-11-27HU00007313851,1408421.647.560.000
2023-11-24HU00007313851,1399891.648.370.000
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2023-11-22HU00007313851,1399391.655.910.000
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2023-11-20HU00007313851,1391681.646.200.000
2023-11-17HU00007313851,1383531.645.020.000
2023-11-16HU00007313851,1373001.644.490.000
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2023-11-02HU00007313851,1332791.708.250.000
2023-10-31HU00007313851,1339361.710.310.000
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2023-10-24HU00007313851,1305061.685.840.000
2023-10-20HU00007313851,1292171.683.910.000
2023-10-19HU00007313851,1284961.682.840.000
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2023-10-12HU00007313851,1259511.685.990.000
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2023-10-09HU00007313851,1251581.692.740.000
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2023-10-03HU00007313851,1242221.691.330.000
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2023-09-29HU00007313851,1227441.689.100.000
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2023-09-22HU00007313851,1211361.677.570.000
2023-09-21HU00007313851,1197881.681.150.000
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2023-09-19HU00007313851,1192161.680.300.000
2023-09-18HU00007313851,1185661.679.320.000
2023-09-15HU00007313851,1174841.677.690.000
2023-09-14HU00007313851,1172541.677.350.000
2023-09-13HU00007313851,1168731.676.780.000
2023-09-12HU00007313851,1166471.676.440.000
2023-09-11HU00007313851,1164221.676.100.000
2023-09-08HU00007313851,1153901.674.550.000
2023-09-07HU00007313851,1147461.673.580.000
2023-09-06HU00007313851,1144521.672.190.000
2023-09-05HU00007313851,1141181.676.520.000
2023-09-04HU00007313851,1138091.676.060.000
2023-09-01HU00007313851,1127661.674.490.000
2023-08-31HU00007313851,1125521.674.170.000
2023-08-30HU00007313851,1120841.661.850.000
2023-08-29HU00007313851,1109471.660.150.000
2023-08-28HU00007313851,1111521.663.020.000
2023-08-25HU00007313851,1103151.661.760.000
2023-08-24HU00007313851,1102311.660.520.000
2023-08-23HU00007313851,1092531.659.060.000
2023-08-22HU00007313851,1089871.658.660.000
2023-08-21HU00007313851,1086251.658.120.000
2023-08-18HU00007313851,1074521.656.360.000
2023-08-17HU00007313851,1062651.664.840.000
2023-08-16HU00007313851,1055831.663.810.000
2023-08-15HU00007313851,1049221.662.820.000
2023-08-14HU00007313851,1040351.661.480.000
2023-08-11HU00007313851,1028801.659.750.000
2023-08-10HU00007313851,1019021.658.270.000
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2023-08-08HU00007313851,1019561.658.160.000
2023-08-07HU00007313851,1014261.657.370.000
2023-08-04HU00007313851,1003021.700.940.000
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2023-07-31HU00007313851,0991631.699.180.000
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2023-07-24HU00007313851,0951471.693.310.000
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2023-07-14HU00007313851,0891721.684.070.000
2023-07-13HU00007313851,0888261.683.780.000
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2023-07-03HU00007313851,0864961.677.440.000
2023-06-30HU00007313851,0857631.676.310.000
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2023-06-28HU00007313851,0830861.672.180.000
2023-06-27HU00007313851,0820851.650.310.000
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2023-06-23HU00007313851,0774701.643.270.000
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