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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: 2023-03-20

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VIG Fejlett Piaci Államkötvény Befektetési Alap
Évesített hozam: -2,09%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007024772,2244062.539.740.000
2024-03-13HU00007024772,2521982.561.420.000
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2024-03-05HU00007024772,2474152.531.930.000
2024-03-04HU00007024772,2289452.512.850.000
2024-03-01HU00007024772,2296802.481.500.000

2024-02-29HU00007024772,2229262.456.960.000
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2023-12-19HU00007024772,1929011.814.530.000
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2023-12-08HU00007024772,1630281.772.920.000
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2023-11-30HU00007024772,1148371.744.860.000
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2023-10-06HU00007024772,1029821.796.820.000
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2023-10-03HU00007024772,1102391.756.670.000
2023-10-02HU00007024772,1159461.764.410.000
2023-09-29HU00007024772,1402881.788.270.000
2023-09-28HU00007024772,1527921.798.720.000
2023-09-27HU00007024772,1294821.731.100.000
2023-09-26HU00007024772,1379541.738.570.000
2023-09-25HU00007024772,1400911.735.360.000
2023-09-22HU00007024772,1343311.731.200.000
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2023-09-20HU00007024772,1228051.718.420.000
2023-09-19HU00007024772,1249431.720.120.000
2023-09-18HU00007024772,1317631.727.040.000
2023-09-15HU00007024772,1312161.732.450.000
2023-09-14HU00007024772,1325861.733.560.000
2023-09-13HU00007024772,1332101.736.520.000
2023-09-12HU00007024772,1396821.743.120.000
2023-09-11HU00007024772,1307321.742.540.000
2023-09-08HU00007024772,1366781.750.690.000
2023-09-07HU00007024772,1622041.772.110.000
2023-09-06HU00007024772,1429831.749.490.000
2023-09-05HU00007024772,1294791.758.180.000
2023-09-04HU00007024772,1223031.752.460.000
2023-09-01HU00007024772,1251631.754.830.000
2023-08-31HU00007024772,1121641.715.650.000
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2023-08-28HU00007024772,1198911.724.840.000
2023-08-25HU00007024772,1199101.721.500.000
2023-08-24HU00007024772,1170341.719.160.000
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2023-08-18HU00007024772,1107131.693.620.000
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2023-08-14HU00007024772,1041431.685.660.000
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2023-08-10HU00007024772,1228321.702.350.000
2023-08-09HU00007024772,1406121.715.640.000
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2023-08-04HU00007024772,1541881.726.520.000
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2023-08-01HU00007024772,1445981.730.060.000
2023-07-31HU00007024772,1278871.717.340.000
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2023-07-24HU00007024772,1023041.703.850.000
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2023-07-19HU00007024772,0752821.683.910.000
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2023-07-10HU00007024772,1142661.737.560.000
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2023-06-30HU00007024772,0893861.749.630.000
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