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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: 2023-07-23

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VIG Fejlett Piaci Államkötvény Befektetési Alap
Évesített hozam: 6,67%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007024772,2407023.059.710.000
2024-07-17HU00007024772,2476273.072.340.000
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2024-07-12HU00007024772,2555873.078.010.000
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2024-07-09HU00007024772,2620973.079.960.000
2024-07-08HU00007024772,2527103.064.230.000
2024-07-05HU00007024772,2460303.052.760.000

2024-07-04HU00007024772,2438403.047.660.000
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2024-04-29HU00007024772,2161253.017.110.000
2024-04-26HU00007024772,2092373.009.520.000
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2024-04-24HU00007024772,2104433.002.190.000
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2024-04-19HU00007024772,2272353.012.430.000
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2024-04-11HU00007024772,2028212.955.510.000
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2024-02-29HU00007024772,2229262.456.960.000
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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
2024-02-21HU00007024772,1911142.413.930.000
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
2024-02-14HU00007024772,2064482.233.920.000
2024-02-13HU00007024772,1883642.211.380.000
2024-02-12HU00007024772,2012122.223.000.000
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2024-02-08HU00007024772,2002612.060.620.000
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2024-02-01HU00007024772,2157062.017.390.000
2024-01-31HU00007024772,2109072.003.640.000
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2023-12-29HU00007024772,1866241.936.080.000
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2023-12-13HU00007024772,1778791.783.970.000
2023-12-12HU00007024772,1658971.775.300.000
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2023-12-07HU00007024772,1634421.763.340.000
2023-12-06HU00007024772,1645491.761.250.000
2023-12-05HU00007024772,1473051.767.790.000
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2023-11-30HU00007024772,1148371.744.860.000
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2023-11-27HU00007024772,1051051.740.810.000
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2023-11-22HU00007024772,1126181.763.530.000
2023-11-21HU00007024772,1045001.760.140.000
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2023-10-31HU00007024772,0735721.763.450.000
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