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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: 2023-04-14

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VIG Fejlett Piaci Államkötvény Befektetési Alap
Évesített hozam: 4,80%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007024772,2028212.955.510.000
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2024-03-28HU00007024772,2618552.877.670.000
2024-03-27HU00007024772,2532952.863.200.000

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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
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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
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2023-10-09HU00007024772,1145541.804.250.000
2023-10-06HU00007024772,1029821.796.820.000
2023-10-05HU00007024772,1160161.806.220.000
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2023-10-03HU00007024772,1102391.756.670.000
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2023-09-29HU00007024772,1402881.788.270.000
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2023-09-27HU00007024772,1294821.731.100.000
2023-09-26HU00007024772,1379541.738.570.000
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2023-09-01HU00007024772,1251631.754.830.000
2023-08-31HU00007024772,1121641.715.650.000
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