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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: 2023-07-05

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VIG Magyar Kötvény Befektetési Alap
Évesített hozam: 16,45%

dátum azonosító árfolyam* eszközérték
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