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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: 2022-03-29

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VIG Magyar Kötvény Befektetési Alap
Évesített hozam: -4,07%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007024934,40196111.109.900.000
2023-03-24HU00007024934,39961311.104.800.000
2023-03-23HU00007024934,36175211.012.100.000
2023-03-22HU00007024934,32519510.840.200.000
2023-03-21HU00007024934,31105110.805.700.000
2023-03-20HU00007024934,29775710.773.300.000
2023-03-17HU00007024934,29846610.779.000.000
2023-03-16HU00007024934,29591010.759.600.000
2023-03-14HU00007024934,29821610.755.900.000
2023-03-13HU00007024934,33724110.854.600.000

2023-03-10HU00007024934,28639610.727.400.000
2023-03-09HU00007024934,27045510.688.900.000
2023-03-08HU00007024934,28779910.692.800.000
2023-03-07HU00007024934,31750010.923.600.000
2023-03-06HU00007024934,30857110.900.100.000
2023-03-03HU00007024934,27930010.826.000.000
2023-03-02HU00007024934,27359010.852.600.000
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2023-02-28HU00007024934,30559310.937.700.000
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2023-02-24HU00007024934,29600110.918.200.000
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2023-02-21HU00007024934,22337810.721.900.000
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2023-02-17HU00007024934,25071710.714.000.000
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2023-02-15HU00007024934,37356011.004.800.000
2023-02-14HU00007024934,39367411.023.200.000
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2023-02-07HU00007024934,40707311.183.900.000
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2023-02-01HU00007024934,41469711.248.800.000
2023-01-31HU00007024934,40691411.227.800.000
2023-01-30HU00007024934,39262011.193.400.000
2023-01-27HU00007024934,43632911.293.500.000
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2023-01-16HU00007024934,48679811.302.500.000
2023-01-13HU00007024934,53887011.407.900.000
2023-01-12HU00007024934,49726111.302.000.000
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2023-01-10HU00007024934,39119911.027.200.000
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2023-01-06HU00007024934,36023911.089.500.000
2023-01-05HU00007024934,33391011.032.200.000
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2023-01-03HU00007024934,15651210.598.300.000
2023-01-02HU00007024934,13936910.554.900.000
2022-12-30HU00007024934,15918910.617.400.000
2022-12-29HU00007024934,13296710.550.900.000
2022-12-28HU00007024934,23168910.798.900.000
2022-12-27HU00007024934,21981010.770.100.000
2022-12-23HU00007024934,22850310.792.900.000
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2022-12-09HU00007024934,11617110.317.400.000
2022-12-08HU00007024934,19114910.514.400.000
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2022-12-02HU00007024934,35282511.150.900.000
2022-12-01HU00007024934,28725410.917.700.000
2022-11-30HU00007024934,33779511.051.200.000
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2022-11-09HU00007024933,9389879.866.000.000
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2022-10-28HU00007024933,8523539.837.330.000
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2022-10-25HU00007024933,8372649.794.370.000
2022-10-24HU00007024933,7642089.607.000.000
2022-10-21HU00007024933,7362099.445.080.000
2022-10-20HU00007024933,7234479.363.160.000
2022-10-19HU00007024933,7159889.344.780.000
2022-10-18HU00007024933,6943979.252.160.000
2022-10-17HU00007024933,6970179.256.660.000
2022-10-14HU00007024933,6468739.110.180.000
2022-10-13HU00007024933,7518409.345.060.000
2022-10-12HU00007024933,7927989.454.550.000
2022-10-11HU00007024933,8217629.471.040.000
2022-10-10HU00007024933,8689259.571.080.000
2022-10-07HU00007024933,8963249.640.320.000
2022-10-06HU00007024933,9095249.817.830.000
2022-10-05HU00007024933,9304149.867.150.000
2022-10-04HU00007024933,9572099.931.630.000
2022-10-03HU00007024933,9080599.819.340.000
2022-09-30HU00007024933,9240899.894.270.000
2022-09-29HU00007024933,9208709.885.510.000
2022-09-28HU00007024933,9311469.839.080.000
2022-09-27HU00007024933,9392459.774.870.000
2022-09-26HU00007024933,9362989.766.810.000
2022-09-23HU00007024933,9939609.904.920.000
2022-09-22HU00007024933,9708139.848.340.000
2022-09-21HU00007024933,9810729.873.280.000
2022-09-20HU00007024933,9987379.915.000.000
2022-09-19HU00007024933,9806339.873.010.000
2022-09-16HU00007024933,9721659.852.010.000
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2022-09-13HU00007024934,0301179.974.110.000
2022-09-12HU00007024933,9895019.874.570.000
2022-09-09HU00007024933,9352039.737.900.000
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2022-09-06HU00007024934,00356410.072.800.000
2022-09-05HU00007024933,98634410.049.500.000
2022-09-02HU00007024934,01102310.142.500.000
2022-09-01HU00007024934,02125210.162.700.000
2022-08-31HU00007024934,05095010.218.700.000
2022-08-30HU00007024934,04110610.200.900.000
2022-08-29HU00007024934,05328110.233.000.000
2022-08-26HU00007024934,09239910.333.400.000
2022-08-25HU00007024934,12070310.403.700.000
2022-08-24HU00007024934,05992110.253.900.000
2022-08-23HU00007024934,04558510.219.900.000
2022-08-22HU00007024934,10544010.323.000.000
2022-08-19HU00007024934,09803810.304.400.000
2022-08-18HU00007024934,20124110.521.300.000
2022-08-17HU00007024934,21332110.555.500.000
2022-08-16HU00007024934,23241310.587.600.000
2022-08-15HU00007024934,28292810.693.600.000
2022-08-12HU00007024934,29850910.733.600.000
2022-08-11HU00007024934,23885310.584.600.000
2022-08-10HU00007024934,20529610.501.100.000
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2022-08-08HU00007024934,23609410.569.600.000
2022-08-05HU00007024934,22117210.520.700.000
2022-08-04HU00007024934,18639410.434.700.000
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2022-08-01HU00007024934,21950610.696.900.000
2022-07-29HU00007024934,14302710.504.900.000
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2022-07-22HU00007024934,12839810.474.200.000
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2022-07-20HU00007024934,08475610.271.800.000
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