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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 Magyar Kötvény Befektetési Alap
Évesített hozam: 21,30%

dátum azonosító árfolyam* eszközérték
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
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2024-02-12HU00007024935,24688516.139.100.000
2024-02-09HU00007024935,26712016.196.500.000
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2024-02-07HU00007024935,21703716.251.900.000
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2024-02-05HU00007024935,24603216.314.400.000
2024-02-02HU00007024935,31335716.525.000.000
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2024-01-26HU00007024935,23588816.254.800.000
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2024-01-19HU00007024935,29559116.311.000.000
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2024-01-17HU00007024935,31089416.353.300.000
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2024-01-04HU00007024935,21040516.048.700.000
2024-01-03HU00007024935,20890316.042.800.000
2024-01-02HU00007024935,21831516.068.700.000
2023-12-29HU00007024935,26303416.119.200.000
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2023-12-27HU00007024935,28627616.063.600.000
2023-12-22HU00007024935,27827016.041.400.000
2023-12-21HU00007024935,27783115.827.000.000
2023-12-20HU00007024935,30966415.874.600.000
2023-12-19HU00007024935,25586115.701.500.000
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2023-12-15HU00007024935,25188015.566.900.000
2023-12-14HU00007024935,20309015.403.700.000
2023-12-13HU00007024935,12621215.147.300.000
2023-12-12HU00007024935,12811715.009.100.000
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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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2023-11-24HU00007024934,95188814.134.700.000
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2023-11-17HU00007024934,99576513.797.300.000
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2023-10-31HU00007024934,82562613.344.900.000
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2023-10-26HU00007024934,76278913.124.100.000
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2023-10-13HU00007024934,82856513.096.100.000
2023-10-12HU00007024934,86406313.193.200.000
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2023-10-10HU00007024934,79861212.918.600.000
2023-10-09HU00007024934,73570912.745.800.000
2023-10-06HU00007024934,74536712.691.700.000
2023-10-05HU00007024934,74521612.686.400.000
2023-10-04HU00007024934,76152612.896.000.000
2023-10-03HU00007024934,77920412.934.900.000
2023-10-02HU00007024934,79951512.938.600.000
2023-09-29HU00007024934,80094013.060.000.000
2023-09-28HU00007024934,76126712.949.600.000
2023-09-27HU00007024934,82489513.072.000.000
2023-09-26HU00007024934,86007813.164.800.000
2023-09-25HU00007024934,88077813.185.800.000
2023-09-22HU00007024934,88696213.124.300.000
2023-09-21HU00007024934,87692712.970.500.000
2023-09-20HU00007024934,89691013.001.200.000
2023-09-19HU00007024934,91042713.014.900.000
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2023-09-15HU00007024934,89375412.914.200.000
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2023-09-12HU00007024934,88851112.799.500.000
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2023-09-08HU00007024934,88906512.791.900.000
2023-09-07HU00007024934,84773412.682.200.000
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2023-08-18HU00007024934,71311412.418.800.000
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2023-08-09HU00007024934,70945112.276.900.000
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2023-08-02HU00007024934,72016012.520.200.000
2023-08-01HU00007024934,71504012.476.000.000
2023-07-31HU00007024934,74015812.529.400.000
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2023-07-26HU00007024934,73744012.451.600.000
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2023-03-20HU00007024934,29775710.773.300.000