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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: 2023-10-15

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VIG Magyar Kötvény Befektetési Alap
Évesített hozam: 11,84%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007024935,38515813.133.200.000
2024-10-09HU00007024935,38570613.306.900.000
2024-10-08HU00007024935,36429313.265.400.000
2024-10-07HU00007024935,33643213.200.400.000
2024-10-04HU00007024935,38298013.335.400.000
2024-10-03HU00007024935,38609313.353.400.000
2024-10-02HU00007024935,42761713.536.600.000
2024-10-01HU00007024935,44604113.573.900.000
2024-09-30HU00007024935,44982713.588.700.000
2024-09-27HU00007024935,44547313.584.400.000

2024-09-26HU00007024935,43807713.559.600.000
2024-09-25HU00007024935,42298013.519.300.000
2024-09-24HU00007024935,41260113.429.700.000
2024-09-23HU00007024935,40587913.408.700.000
2024-09-20HU00007024935,40443313.442.200.000
2024-09-19HU00007024935,41229613.391.300.000
2024-09-18HU00007024935,41871513.404.000.000
2024-09-17HU00007024935,42314213.424.400.000
2024-09-16HU00007024935,42169613.404.700.000
2024-09-13HU00007024935,41856313.385.200.000
2024-09-12HU00007024935,42246913.379.400.000
2024-09-11HU00007024935,43290213.425.300.000
2024-09-10HU00007024935,42671213.410.400.000
2024-09-09HU00007024935,40668513.394.300.000
2024-09-06HU00007024935,42323613.588.600.000
2024-09-05HU00007024935,41911213.578.300.000
2024-09-04HU00007024935,38963313.504.400.000
2024-09-03HU00007024935,37564013.477.800.000
2024-09-02HU00007024935,37898313.495.000.000
2024-08-30HU00007024935,39305813.570.600.000
2024-08-29HU00007024935,37513013.540.700.000
2024-08-28HU00007024935,37894213.560.900.000
2024-08-27HU00007024935,39741013.612.800.000
2024-08-26HU00007024935,39601813.620.400.000
2024-08-23HU00007024935,37410413.509.800.000
2024-08-22HU00007024935,37547313.514.300.000
2024-08-21HU00007024935,37144713.508.800.000
2024-08-16HU00007024935,36787413.513.200.000
2024-08-15HU00007024935,39223813.563.800.000
2024-08-14HU00007024935,38583013.541.200.000
2024-08-13HU00007024935,35868813.482.200.000
2024-08-12HU00007024935,32669113.404.300.000
2024-08-09HU00007024935,34366613.489.000.000
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2024-08-07HU00007024935,38914213.778.800.000
2024-08-06HU00007024935,41671313.850.700.000
2024-08-05HU00007024935,45899213.987.900.000
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2024-08-01HU00007024935,36099113.771.800.000
2024-07-31HU00007024935,34777913.752.400.000
2024-07-30HU00007024935,35175213.762.800.000
2024-07-29HU00007024935,31550113.669.600.000
2024-07-26HU00007024935,28933113.609.800.000
2024-07-25HU00007024935,29948913.647.000.000
2024-07-24HU00007024935,29200713.563.200.000
2024-07-23HU00007024935,29838813.633.200.000
2024-07-22HU00007024935,28121213.589.300.000
2024-07-19HU00007024935,27597613.575.300.000
2024-07-18HU00007024935,27364013.597.900.000
2024-07-17HU00007024935,27298513.599.700.000
2024-07-16HU00007024935,30092813.970.000.000
2024-07-15HU00007024935,28850013.920.800.000
2024-07-12HU00007024935,27292713.911.900.000
2024-07-11HU00007024935,22796613.991.600.000
2024-07-10HU00007024935,21401013.954.300.000
2024-07-09HU00007024935,19771613.980.600.000
2024-07-08HU00007024935,17271513.973.300.000
2024-07-05HU00007024935,16883213.990.100.000
2024-07-04HU00007024935,16394514.126.200.000
2024-07-03HU00007024935,15575914.107.500.000
2024-07-02HU00007024935,14794214.121.900.000
2024-07-01HU00007024935,17046914.179.700.000
2024-06-28HU00007024935,17805714.202.000.000
2024-06-27HU00007024935,17483314.231.600.000
2024-06-26HU00007024935,18476814.261.200.000
2024-06-25HU00007024935,18130614.252.500.000
2024-06-24HU00007024935,16085014.196.500.000
2024-06-21HU00007024935,15802114.230.400.000
2024-06-20HU00007024935,16797014.238.200.000
2024-06-19HU00007024935,16870614.229.500.000
2024-06-18HU00007024935,14552914.189.200.000
2024-06-17HU00007024935,14247614.166.400.000
2024-06-14HU00007024935,13135714.113.100.000
2024-06-13HU00007024935,16030014.294.700.000
2024-06-12HU00007024935,16007714.313.700.000
2024-06-11HU00007024935,15259214.274.200.000
2024-06-10HU00007024935,15229614.275.500.000
2024-06-07HU00007024935,18570714.363.600.000
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2024-06-05HU00007024935,15126714.431.800.000
2024-06-04HU00007024935,14740614.389.500.000
2024-06-03HU00007024935,14557814.405.200.000
2024-05-31HU00007024935,11454214.323.700.000
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2024-05-27HU00007024935,10183114.354.700.000
2024-05-24HU00007024935,10361114.365.300.000
2024-05-23HU00007024935,14151714.477.200.000
2024-05-22HU00007024935,16152614.529.600.000
2024-05-21HU00007024935,17327114.542.600.000
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2024-05-16HU00007024935,18362414.550.800.000
2024-05-15HU00007024935,17435914.514.200.000
2024-05-14HU00007024935,14803614.444.500.000
2024-05-13HU00007024935,12643214.317.300.000
2024-05-10HU00007024935,13309014.331.200.000
2024-05-09HU00007024935,13343314.321.700.000
2024-05-08HU00007024935,15866014.464.900.000
2024-05-07HU00007024935,14763014.434.300.000
2024-05-06HU00007024935,12232314.311.000.000
2024-05-03HU00007024935,09633214.241.000.000
2024-05-02HU00007024935,06447814.170.800.000
2024-04-30HU00007024935,03966514.038.000.000
2024-04-29HU00007024935,03707814.049.100.000
2024-04-26HU00007024935,02193714.023.200.000
2024-04-25HU00007024935,04388014.154.400.000
2024-04-24HU00007024935,04796314.168.600.000
2024-04-23HU00007024935,04998214.200.400.000
2024-04-22HU00007024935,02243814.156.300.000
2024-04-19HU00007024935,02164714.117.600.000
2024-04-18HU00007024935,02941014.454.500.000
2024-04-17HU00007024935,01379114.513.600.000
2024-04-16HU00007024935,01394114.458.700.000
2024-04-15HU00007024935,06023414.602.300.000
2024-04-12HU00007024935,08822814.687.900.000
2024-04-11HU00007024935,05153014.567.200.000
2024-04-10HU00007024935,10459914.952.000.000
2024-04-09HU00007024935,10078314.949.400.000
2024-04-08HU00007024935,08512414.962.100.000
2024-04-05HU00007024935,11054915.179.700.000
2024-04-04HU00007024935,10582915.166.900.000
2024-04-03HU00007024935,09967415.159.700.000
2024-04-02HU00007024935,11850115.264.100.000
2024-03-28HU00007024935,11567315.315.200.000
2024-03-27HU00007024935,12834415.437.500.000
2024-03-26HU00007024935,14599815.648.800.000
2024-03-25HU00007024935,14445615.607.900.000
2024-03-22HU00007024935,14575415.614.600.000
2024-03-21HU00007024935,17314115.700.200.000
2024-03-20HU00007024935,15760315.641.900.000
2024-03-19HU00007024935,15562915.644.500.000
2024-03-18HU00007024935,14927915.628.700.000
2024-03-14HU00007024935,20070915.810.300.000
2024-03-13HU00007024935,20389615.824.600.000
2024-03-12HU00007024935,22873615.889.800.000
2024-03-11HU00007024935,24896415.952.400.000
2024-03-08HU00007024935,24643215.965.700.000
2024-03-07HU00007024935,23034116.155.400.000
2024-03-06HU00007024935,24356616.241.200.000
2024-03-05HU00007024935,23652916.200.300.000
2024-03-04HU00007024935,23341516.171.000.000
2024-03-01HU00007024935,23587316.145.200.000
2024-02-29HU00007024935,21959116.105.200.000
2024-02-28HU00007024935,22877816.131.700.000
2024-02-27HU00007024935,26303316.215.700.000
2024-02-26HU00007024935,26776116.256.900.000
2024-02-23HU00007024935,25511916.320.400.000
2024-02-22HU00007024935,25777916.263.500.000
2024-02-21HU00007024935,26184116.446.700.000
2024-02-20HU00007024935,23381516.303.700.000
2024-02-19HU00007024935,22400016.305.100.000
2024-02-16HU00007024935,23432716.286.200.000
2024-02-15HU00007024935,23992816.280.700.000
2024-02-14HU00007024935,22472216.068.800.000
2024-02-13HU00007024935,22113016.057.700.000
2024-02-12HU00007024935,24688516.139.100.000
2024-02-09HU00007024935,26712016.196.500.000
2024-02-08HU00007024935,24037016.285.300.000
2024-02-07HU00007024935,21703716.251.900.000
2024-02-06HU00007024935,24171516.325.400.000
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2024-02-01HU00007024935,28819416.446.000.000
2024-01-31HU00007024935,25449516.341.300.000
2024-01-30HU00007024935,21354216.212.400.000
2024-01-29HU00007024935,21422216.213.000.000
2024-01-26HU00007024935,23588816.254.800.000
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2024-01-22HU00007024935,30599916.380.200.000
2024-01-19HU00007024935,29559116.311.000.000
2024-01-18HU00007024935,30166416.340.200.000
2024-01-17HU00007024935,31089416.353.300.000
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2024-01-15HU00007024935,32837316.318.200.000
2024-01-12HU00007024935,33642116.332.800.000
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2023-12-29HU00007024935,26303416.119.200.000
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2023-12-01HU00007024935,02726814.620.300.000
2023-11-30HU00007024935,02626314.467.000.000
2023-11-29HU00007024935,02134314.446.500.000
2023-11-28HU00007024934,97921914.314.800.000
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2023-10-31HU00007024934,82562613.344.900.000
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2023-10-17HU00007024934,82626413.111.200.000
2023-10-16HU00007024934,82195213.078.600.000