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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: 2021-09-12

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VIG Magyar Kötvény Befektetési Alap
Évesített hozam: -0,58%

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
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2024-09-16HU00007024935,42169613.404.700.000
2024-09-13HU00007024935,41856313.385.200.000
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2024-09-10HU00007024935,42671213.410.400.000
2024-09-09HU00007024935,40668513.394.300.000
2024-09-06HU00007024935,42323613.588.600.000
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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
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2024-08-23HU00007024935,37410413.509.800.000
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2024-07-31HU00007024935,34777913.752.400.000
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2024-07-23HU00007024935,29838813.633.200.000
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2024-07-16HU00007024935,30092813.970.000.000
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2024-05-06HU00007024935,12232314.311.000.000
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2024-04-29HU00007024935,03707814.049.100.000
2024-04-26HU00007024935,02193714.023.200.000
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2024-04-19HU00007024935,02164714.117.600.000
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