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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: 2021-12-02

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VIG Fejlett Piaci Államkötvény Befektetési Alap
Évesített hozam: 3,08%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007024772,3254192.575.960.000
2022-11-28HU00007024772,3189862.571.600.000
2022-11-25HU00007024772,3448952.605.660.000
2022-11-24HU00007024772,3581252.622.430.000
2022-11-23HU00007024772,3216402.582.180.000
2022-11-22HU00007024772,3284832.595.800.000
2022-11-21HU00007024772,3362602.605.610.000
2022-11-18HU00007024772,3174962.592.680.000
2022-11-17HU00007024772,3269802.602.500.000
2022-11-16HU00007024772,3060402.581.410.000

2022-11-15HU00007024772,2884482.567.750.000
2022-11-14HU00007024772,2917072.573.670.000
2022-11-11HU00007024772,2860502.574.090.000
2022-11-10HU00007024772,3157842.613.620.000
2022-11-09HU00007024772,2976772.600.330.000
2022-11-08HU00007024772,2762232.589.530.000
2022-11-07HU00007024772,2718182.588.770.000
2022-11-04HU00007024772,3053652.627.000.000
2022-11-03HU00007024772,3425572.672.570.000
2022-11-02HU00007024772,3284282.656.450.000
2022-10-28HU00007024772,3471442.689.060.000
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2022-10-24HU00007024772,3337532.702.680.000
2022-10-21HU00007024772,3361312.705.330.000
2022-10-20HU00007024772,3335642.705.420.000
2022-10-19HU00007024772,3385252.710.190.000
2022-10-18HU00007024772,3445452.718.540.000
2022-10-17HU00007024772,3861012.772.320.000
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2022-10-07HU00007024772,4052952.826.480.000
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2022-10-05HU00007024772,4003852.824.590.000
2022-10-04HU00007024772,4003822.820.860.000
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2022-09-30HU00007024772,3994182.818.530.000
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2022-09-27HU00007024772,3394902.749.460.000
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2022-09-23HU00007024772,3548352.768.880.000
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2022-09-20HU00007024772,3076462.750.460.000
2022-09-19HU00007024772,3319152.778.280.000
2022-09-16HU00007024772,3577182.809.020.000
2022-09-15HU00007024772,3586182.811.830.000
2022-09-14HU00007024772,3463952.796.570.000
2022-09-13HU00007024772,2994882.752.410.000
2022-09-12HU00007024772,2934512.752.090.000
2022-09-09HU00007024772,3050502.765.370.000
2022-09-08HU00007024772,3270322.791.740.000
2022-09-07HU00007024772,3701382.840.580.000
2022-09-06HU00007024772,3631852.831.170.000
2022-09-05HU00007024772,3880512.872.610.000
2022-09-02HU00007024772,3589282.847.450.000
2022-09-01HU00007024772,3563902.841.560.000
2022-08-31HU00007024772,3912232.883.630.000
2022-08-30HU00007024772,4084882.898.960.000
2022-08-29HU00007024772,4387432.933.350.000
2022-08-26HU00007024772,4351302.930.490.000
2022-08-25HU00007024772,4333832.925.970.000
2022-08-24HU00007024772,4438002.934.270.000
2022-08-23HU00007024772,4530352.943.290.000
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2022-08-19HU00007024772,4267452.908.870.000
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2022-08-17HU00007024772,4338592.940.100.000
2022-08-16HU00007024772,4395462.956.720.000
2022-08-15HU00007024772,3959582.906.160.000
2022-08-12HU00007024772,3518922.863.360.000
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2022-08-10HU00007024772,4248922.944.980.000
2022-08-09HU00007024772,3859442.903.960.000
2022-08-08HU00007024772,3821622.902.250.000
2022-08-05HU00007024772,3814972.902.420.000
2022-08-04HU00007024772,4166012.967.160.000
2022-08-03HU00007024772,4105312.950.830.000
2022-08-02HU00007024772,4113722.948.330.000
2022-08-01HU00007024772,4574533.009.090.000
2022-07-29HU00007024772,4542073.000.140.000
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2022-07-12HU00007024772,5010893.039.320.000
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2022-07-05HU00007024772,4116102.911.720.000
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2022-07-01HU00007024772,3494142.839.610.000
2022-06-30HU00007024772,3216182.804.570.000
2022-06-29HU00007024772,2961952.770.730.000
2022-06-28HU00007024772,2982412.775.230.000
2022-06-27HU00007024772,3178492.803.400.000
2022-06-24HU00007024772,3190592.804.010.000
2022-06-23HU00007024772,3233862.808.260.000
2022-06-22HU00007024772,2804182.748.560.000
2022-06-21HU00007024772,2592962.729.390.000
2022-06-20HU00007024772,2929652.765.790.000
2022-06-17HU00007024772,2932212.767.610.000
2022-06-16HU00007024772,2872862.765.210.000
2022-06-15HU00007024772,2862232.764.960.000
2022-06-14HU00007024772,2681162.746.990.000
2022-06-13HU00007024772,2772012.766.250.000
2022-06-10HU00007024772,2890372.780.380.000
2022-06-09HU00007024772,2701952.759.710.000
2022-06-08HU00007024772,2553192.739.370.000
2022-06-07HU00007024772,2606412.745.830.000
2022-06-03HU00007024772,2839482.777.830.000
2022-06-02HU00007024772,2962092.793.010.000
2022-06-01HU00007024772,3112932.816.260.000
2022-05-31HU00007024772,2998172.802.210.000
2022-05-30HU00007024772,3037492.806.540.000
2022-05-27HU00007024772,3131422.821.030.000
2022-05-26HU00007024772,3194032.828.670.000
2022-05-25HU00007024772,2751732.785.610.000
2022-05-24HU00007024772,2580112.765.940.000
2022-05-23HU00007024772,2518892.758.340.000
2022-05-20HU00007024772,2827862.794.110.000
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2022-05-17HU00007024772,2957902.816.200.000
2022-05-16HU00007024772,2995612.816.110.000
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2022-05-10HU00007024772,2366552.759.330.000
2022-05-09HU00007024772,2637022.800.310.000
2022-05-06HU00007024772,2290572.808.030.000
2022-05-05HU00007024772,2272942.809.570.000
2022-05-04HU00007024772,2522612.840.980.000
2022-05-03HU00007024772,2777362.879.930.000
2022-05-02HU00007024772,2495732.831.520.000
2022-04-29HU00007024772,2393182.836.430.000
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2022-04-26HU00007024772,2463312.864.660.000
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2022-04-22HU00007024772,1827402.791.070.000
2022-04-21HU00007024772,1734742.779.220.000
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2022-04-19HU00007024772,1952682.805.720.000
2022-04-14HU00007024772,2106912.823.300.000
2022-04-13HU00007024772,2437382.875.450.000
2022-04-12HU00007024772,2416102.906.020.000
2022-04-11HU00007024772,2406952.908.030.000
2022-04-08HU00007024772,2425202.920.600.000
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2022-04-05HU00007024772,2076602.883.410.000
2022-04-04HU00007024772,2072422.886.590.000
2022-04-01HU00007024772,1932352.868.270.000
2022-03-31HU00007024772,1970432.866.000.000
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2022-03-09HU00007024772,3337253.132.370.000
2022-03-08HU00007024772,3902263.204.130.000
2022-03-07HU00007024772,4616653.291.660.000
2022-03-04HU00007024772,3515753.172.640.000
2022-03-03HU00007024772,3133473.126.960.000
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2021-12-31HU00007024772,2805703.240.130.000
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2021-12-03HU00007024772,2762763.255.890.000
2021-12-02HU00007024772,2564833.206.650.000