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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: 2023-10-01

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VIG Fejlett Piaci Államkötvény Befektetési Alap
Évesített hozam: 6,93%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007024772,1987452.985.790.000
2024-04-24HU00007024772,2104433.002.190.000
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2024-04-15HU00007024772,2197722.989.690.000
2024-04-12HU00007024772,2243062.991.850.000

2024-04-11HU00007024772,2028212.955.510.000
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2024-04-09HU00007024772,2052782.944.710.000
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2024-03-18HU00007024772,2264052.693.840.000
2024-03-14HU00007024772,2244062.539.740.000
2024-03-13HU00007024772,2521982.561.420.000
2024-03-12HU00007024772,2476232.546.440.000
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2024-03-08HU00007024772,2457752.533.640.000
2024-03-07HU00007024772,2449882.524.930.000
2024-03-06HU00007024772,2402572.532.370.000
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2024-03-01HU00007024772,2296802.481.500.000
2024-02-29HU00007024772,2229262.456.960.000
2024-02-28HU00007024772,2114062.450.460.000
2024-02-27HU00007024772,1940862.429.000.000
2024-02-26HU00007024772,1994992.440.830.000
2024-02-23HU00007024772,2042732.447.120.000
2024-02-22HU00007024772,1846512.412.710.000
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2024-02-20HU00007024772,2022992.420.030.000
2024-02-19HU00007024772,2023092.358.910.000
2024-02-16HU00007024772,2032492.354.180.000
2024-02-15HU00007024772,2095952.326.630.000
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2024-02-13HU00007024772,1883642.211.380.000
2024-02-12HU00007024772,2012122.223.000.000
2024-02-09HU00007024772,2033982.192.040.000
2024-02-08HU00007024772,2002612.060.620.000
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2024-02-05HU00007024772,1918012.007.980.000
2024-02-02HU00007024772,1860521.994.640.000
2024-02-01HU00007024772,2157062.017.390.000
2024-01-31HU00007024772,2109072.003.640.000
2024-01-30HU00007024772,2187472.010.090.000
2024-01-29HU00007024772,2172002.008.690.000
2024-01-26HU00007024772,1916511.987.930.000
2024-01-25HU00007024772,1845021.977.320.000
2024-01-24HU00007024772,1756181.968.060.000
2024-01-23HU00007024772,1743491.963.380.000
2024-01-22HU00007024772,1710841.958.600.000
2024-01-19HU00007024772,1709241.959.130.000
2024-01-18HU00007024772,1633031.941.400.000
2024-01-17HU00007024772,1628601.941.660.000
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2024-01-15HU00007024772,1689851.948.990.000
2024-01-12HU00007024772,1680801.950.160.000
2024-01-11HU00007024772,1631101.945.690.000
2024-01-10HU00007024772,1539691.935.940.000
2024-01-09HU00007024772,1567861.939.420.000
2024-01-08HU00007024772,1543051.943.500.000
2024-01-05HU00007024772,1546851.932.670.000
2024-01-04HU00007024772,1613371.940.390.000
2024-01-03HU00007024772,1807201.960.250.000
2024-01-02HU00007024772,1802691.959.880.000
2023-12-29HU00007024772,1866241.936.080.000
2023-12-28HU00007024772,1811481.929.920.000
2023-12-27HU00007024772,1952591.943.850.000
2023-12-22HU00007024772,1896681.828.490.000
2023-12-21HU00007024772,1984411.834.400.000
2023-12-20HU00007024772,2076011.837.280.000
2023-12-19HU00007024772,1929011.814.530.000
2023-12-18HU00007024772,1931761.811.350.000
2023-12-15HU00007024772,1773951.792.150.000
2023-12-14HU00007024772,1736011.788.780.000
2023-12-13HU00007024772,1778791.783.970.000
2023-12-12HU00007024772,1658971.775.300.000
2023-12-11HU00007024772,1570681.768.030.000
2023-12-08HU00007024772,1630281.772.920.000
2023-12-07HU00007024772,1634421.763.340.000
2023-12-06HU00007024772,1645491.761.250.000
2023-12-05HU00007024772,1473051.767.790.000
2023-12-04HU00007024772,1316931.760.850.000
2023-12-01HU00007024772,1334111.761.570.000
2023-11-30HU00007024772,1148371.744.860.000
2023-11-29HU00007024772,1097941.741.410.000
2023-11-28HU00007024772,1115011.741.230.000
2023-11-27HU00007024772,1051051.740.810.000
2023-11-24HU00007024772,1001991.741.990.000
2023-11-23HU00007024772,1009751.744.780.000
2023-11-22HU00007024772,1126181.763.530.000
2023-11-21HU00007024772,1045001.760.140.000
2023-11-20HU00007024772,0961561.753.150.000
2023-11-17HU00007024772,0921391.751.620.000
2023-11-16HU00007024772,0877121.746.060.000
2023-11-15HU00007024772,0818631.744.710.000
2023-11-14HU00007024772,0958561.757.410.000
2023-11-13HU00007024772,0811591.744.580.000
2023-11-10HU00007024772,0789541.743.520.000
2023-11-09HU00007024772,0917581.765.980.000
2023-11-08HU00007024772,1037091.765.330.000
2023-11-07HU00007024772,0949031.757.010.000
2023-11-03HU00007024772,1075201.783.770.000
2023-10-31HU00007024772,0735721.763.450.000
2023-10-30HU00007024772,0843871.758.160.000
2023-10-27HU00007024772,0905141.771.320.000
2023-10-26HU00007024772,0913141.772.000.000
2023-10-24HU00007024772,0763461.760.110.000
2023-10-20HU00007024772,0802081.763.390.000
2023-10-19HU00007024772,0854661.774.980.000
2023-10-18HU00007024772,0807401.770.330.000
2023-10-17HU00007024772,1035001.791.070.000
2023-10-16HU00007024772,1176131.802.400.000
2023-10-13HU00007024772,1272471.808.760.000
2023-10-12HU00007024772,1099211.802.090.000
2023-10-11HU00007024772,1278241.816.250.000
2023-10-10HU00007024772,1196851.807.790.000
2023-10-09HU00007024772,1145541.804.250.000
2023-10-06HU00007024772,1029821.796.820.000
2023-10-05HU00007024772,1160161.806.220.000
2023-10-04HU00007024772,1222061.764.100.000
2023-10-03HU00007024772,1102391.756.670.000
2023-10-02HU00007024772,1159461.764.410.000