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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: 2023-06-10

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VIG Magyar Kötvény Befektetési Alap
Évesített hozam: 16,56%

dátum azonosító árfolyam* eszközérték
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
2024-02-05HU00007024935,24603216.314.400.000
2024-02-02HU00007024935,31335716.525.000.000
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
2024-01-25HU00007024935,24079016.282.700.000
2024-01-24HU00007024935,26543016.368.600.000
2024-01-23HU00007024935,27932416.295.100.000
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
2024-01-16HU00007024935,31557116.366.300.000
2024-01-15HU00007024935,32837316.318.200.000
2024-01-12HU00007024935,33642116.332.800.000
2024-01-11HU00007024935,32003516.227.000.000
2024-01-10HU00007024935,26716716.047.000.000
2024-01-09HU00007024935,24405416.157.900.000
2024-01-08HU00007024935,20922416.044.400.000
2024-01-05HU00007024935,19344515.994.900.000
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
2023-12-28HU00007024935,26807616.038.700.000
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
2023-12-18HU00007024935,24634115.578.600.000
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
2023-12-11HU00007024935,09734714.895.500.000
2023-12-08HU00007024935,10790814.836.600.000
2023-12-07HU00007024935,13937714.986.100.000
2023-12-06HU00007024935,09107814.811.600.000
2023-12-05HU00007024935,09656614.814.500.000
2023-12-04HU00007024935,07085714.780.600.000
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
2023-11-27HU00007024934,96757014.201.700.000
2023-11-24HU00007024934,95188814.134.700.000
2023-11-23HU00007024934,97195013.930.100.000
2023-11-22HU00007024935,00691213.916.900.000
2023-11-21HU00007024935,04304614.001.500.000
2023-11-20HU00007024934,99732913.865.400.000
2023-11-17HU00007024934,99576513.797.300.000
2023-11-16HU00007024934,97911813.735.900.000
2023-11-15HU00007024934,95055113.533.900.000
2023-11-14HU00007024934,91310413.401.400.000
2023-11-13HU00007024934,91044713.379.900.000
2023-11-10HU00007024934,91906913.404.600.000
2023-11-09HU00007024934,90871813.366.300.000
2023-11-08HU00007024934,90771313.365.300.000
2023-11-07HU00007024934,90102813.515.500.000
2023-11-06HU00007024934,90330113.503.300.000
2023-11-03HU00007024934,92392613.562.900.000
2023-11-02HU00007024934,87228513.465.600.000
2023-10-31HU00007024934,82562613.344.900.000
2023-10-30HU00007024934,79661113.226.300.000
2023-10-27HU00007024934,79741013.225.000.000
2023-10-26HU00007024934,76278913.124.100.000
2023-10-25HU00007024934,77333913.128.100.000
2023-10-24HU00007024934,77901313.130.700.000
2023-10-20HU00007024934,77195413.103.400.000
2023-10-19HU00007024934,77167812.972.600.000
2023-10-18HU00007024934,80698813.063.100.000
2023-10-17HU00007024934,82626413.111.200.000
2023-10-16HU00007024934,82195213.078.600.000
2023-10-13HU00007024934,82856513.096.100.000
2023-10-12HU00007024934,86406313.193.200.000
2023-10-11HU00007024934,84186113.135.600.000
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
2023-09-18HU00007024934,89838912.968.700.000
2023-09-15HU00007024934,89375412.914.200.000
2023-09-14HU00007024934,91471012.969.500.000
2023-09-13HU00007024934,87646712.833.800.000
2023-09-12HU00007024934,88851112.799.500.000
2023-09-11HU00007024934,87707912.761.800.000
2023-09-08HU00007024934,88906512.791.900.000
2023-09-07HU00007024934,84773412.682.200.000
2023-09-06HU00007024934,81962012.821.100.000
2023-09-05HU00007024934,82122112.853.700.000
2023-09-04HU00007024934,83859312.894.700.000
2023-09-01HU00007024934,84552612.910.700.000
2023-08-31HU00007024934,84684812.818.500.000
2023-08-30HU00007024934,82184712.754.300.000
2023-08-29HU00007024934,80176112.691.000.000
2023-08-28HU00007024934,78367512.640.700.000
2023-08-25HU00007024934,77239912.574.500.000
2023-08-24HU00007024934,76406712.556.700.000
2023-08-23HU00007024934,74117612.498.300.000
2023-08-22HU00007024934,70167612.395.000.000
2023-08-21HU00007024934,70905312.410.400.000
2023-08-18HU00007024934,71311412.418.800.000
2023-08-17HU00007024934,69788512.380.800.000
2023-08-16HU00007024934,72418712.437.900.000
2023-08-15HU00007024934,72030712.364.600.000
2023-08-14HU00007024934,74434212.392.400.000
2023-08-11HU00007024934,72616312.344.900.000
2023-08-10HU00007024934,72372212.339.700.000
2023-08-09HU00007024934,70945112.276.900.000
2023-08-08HU00007024934,72308812.314.000.000
2023-08-07HU00007024934,70132512.257.900.000
2023-08-04HU00007024934,68065012.376.500.000
2023-08-03HU00007024934,70066912.419.500.000
2023-08-02HU00007024934,72016012.520.200.000
2023-08-01HU00007024934,71504012.476.000.000
2023-07-31HU00007024934,74015812.529.400.000
2023-07-28HU00007024934,74047712.529.900.000
2023-07-27HU00007024934,74318912.516.600.000
2023-07-26HU00007024934,73744012.451.600.000
2023-07-25HU00007024934,74861812.450.000.000
2023-07-24HU00007024934,74882912.432.800.000
2023-07-21HU00007024934,74715012.349.700.000
2023-07-20HU00007024934,75622912.322.100.000
2023-07-19HU00007024934,80099912.316.100.000
2023-07-18HU00007024934,80545012.316.200.000
2023-07-17HU00007024934,77870212.229.800.000
2023-07-14HU00007024934,76595712.153.400.000
2023-07-13HU00007024934,76588012.084.600.000
2023-07-12HU00007024934,71768811.943.400.000
2023-07-11HU00007024934,72395311.949.000.000
2023-07-10HU00007024934,70039811.886.400.000
2023-07-07HU00007024934,67357511.797.100.000
2023-07-06HU00007024934,75809612.074.400.000
2023-07-05HU00007024934,76776112.211.900.000
2023-07-04HU00007024934,76535112.193.800.000
2023-07-03HU00007024934,75506912.167.500.000
2023-06-30HU00007024934,76101812.215.400.000
2023-06-29HU00007024934,74803912.073.300.000
2023-06-28HU00007024934,74442812.044.000.000
2023-06-27HU00007024934,74694412.014.700.000
2023-06-26HU00007024934,74126111.948.000.000
2023-06-23HU00007024934,70504111.849.700.000
2023-06-22HU00007024934,69445211.813.000.000
2023-06-21HU00007024934,69586911.729.900.000
2023-06-20HU00007024934,68427611.688.400.000
2023-06-19HU00007024934,67221711.639.900.000
2023-06-16HU00007024934,68595511.657.500.000
2023-06-15HU00007024934,68618711.582.600.000
2023-06-14HU00007024934,70957911.656.500.000
2023-06-13HU00007024934,71919311.664.900.000
2023-06-12HU00007024934,70760711.615.700.000