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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 Magyar Kötvény Befektetési Alap
Évesített hozam: -13,80%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007024934,35019611.056.000.000
2022-11-28HU00007024934,34863611.038.500.000
2022-11-25HU00007024934,34172011.021.800.000
2022-11-24HU00007024934,31560610.955.800.000
2022-11-23HU00007024934,41160811.193.700.000
2022-11-22HU00007024934,37528811.012.700.000
2022-11-21HU00007024934,43923211.173.700.000
2022-11-18HU00007024934,25190310.705.800.000
2022-11-17HU00007024934,19047210.515.600.000
2022-11-16HU00007024934,20095510.540.600.000

2022-11-15HU00007024934,21659010.579.300.000
2022-11-14HU00007024934,19166910.515.000.000
2022-11-11HU00007024934,23943410.633.400.000
2022-11-10HU00007024934,04794710.153.900.000
2022-11-09HU00007024933,9389879.866.000.000
2022-11-08HU00007024933,9102829.795.010.000
2022-11-07HU00007024933,8970619.943.170.000
2022-11-04HU00007024933,7970609.677.340.000
2022-11-03HU00007024933,7637549.584.390.000
2022-11-02HU00007024933,7964739.675.850.000
2022-10-28HU00007024933,8523539.837.330.000
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2022-10-24HU00007024933,7642089.607.000.000
2022-10-21HU00007024933,7362099.445.080.000
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2022-10-19HU00007024933,7159889.344.780.000
2022-10-18HU00007024933,6943979.252.160.000
2022-10-17HU00007024933,6970179.256.660.000
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2022-10-10HU00007024933,8689259.571.080.000
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2022-09-16HU00007024933,9721659.852.010.000
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2022-09-12HU00007024933,9895019.874.570.000
2022-09-09HU00007024933,9352039.737.900.000
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2022-09-07HU00007024933,9927669.881.540.000
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
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2022-08-29HU00007024934,05328110.233.000.000
2022-08-26HU00007024934,09239910.333.400.000
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2022-06-27HU00007024934,22293910.783.900.000
2022-06-24HU00007024934,30396310.991.900.000
2022-06-24HU00007024934,31398011.017.400.000
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2022-06-22HU00007024934,21691810.779.700.000
2022-06-21HU00007024934,16871510.581.300.000
2022-06-20HU00007024934,18103210.612.600.000
2022-06-17HU00007024934,18648310.628.100.000
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2022-06-15HU00007024934,19163610.606.000.000
2022-06-14HU00007024934,23580610.715.500.000
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2022-06-07HU00007024934,49310311.529.400.000
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2022-06-01HU00007024934,48280611.532.400.000
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2022-05-09HU00007024934,42009511.351.500.000
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