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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: 2023-10-15

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VIG Globális Feltörekvő Piaci Kötvény Befektetési Alap A sorozat
Évesített hozam: 10,84%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007061140,7549381.604.380
2024-10-09HU00007061140,7563051.616.180
2024-10-08HU00007061140,7573381.568.320
2024-10-07HU00007061140,7586121.570.960
2024-10-04HU00007061140,7624651.578.940
2024-10-03HU00007061140,7656011.585.430
2024-10-02HU00007061140,7677501.589.880
2024-10-01HU00007061140,7686211.591.690
2024-09-30HU00007061140,7668111.587.940
2024-09-27HU00007061140,7652851.585.140

2024-09-26HU00007061140,7664331.599.890
2024-09-25HU00007061140,7668521.600.760
2024-09-24HU00007061140,7670281.649.780
2024-09-23HU00007061140,7674801.650.750
2024-09-20HU00007061140,7671761.650.100
2024-09-19HU00007061140,7670501.647.830
2024-09-18HU00007061140,7666381.645.000
2024-09-17HU00007061140,7672411.629.580
2024-09-16HU00007061140,7646411.427.510
2024-09-13HU00007061140,7628601.424.180
2024-09-12HU00007061140,7615291.421.700
2024-09-11HU00007061140,7610921.426.670
2024-09-10HU00007061140,7610821.426.650
2024-09-09HU00007061140,7616521.424.340
2024-09-06HU00007061140,7615281.424.110
2024-09-05HU00007061140,7599991.421.250
2024-09-04HU00007061140,7567701.477.360
2024-09-03HU00007061140,7565301.476.890
2024-09-02HU00007061140,7570481.477.900
2024-08-30HU00007061140,7570631.477.930
2024-08-29HU00007061140,7576321.479.040
2024-08-28HU00007061140,7582631.480.270
2024-08-27HU00007061140,7582641.480.270
2024-08-26HU00007061140,7588531.436.450
2024-08-23HU00007061140,7586021.435.980
2024-08-22HU00007061140,7572511.433.420
2024-08-21HU00007061140,7577501.434.370
2024-08-16HU00007061140,7535931.426.500
2024-08-15HU00007061140,7525581.400.270
2024-08-14HU00007061140,7526601.395.460
2024-08-13HU00007061140,7502211.394.950
2024-08-12HU00007061140,7496171.393.810
2024-08-09HU00007061140,7488941.392.460
2024-08-08HU00007061140,7452871.385.760
2024-08-07HU00007061140,7452091.390.300
2024-08-06HU00007061140,7462121.388.520
2024-08-05HU00007061140,7462371.386.130
2024-08-02HU00007061140,7477281.391.210
2024-08-01HU00007061140,7464721.487.850
2024-07-31HU00007061140,7443661.483.650
2024-07-30HU00007061140,7432521.481.430
2024-07-29HU00007061140,7434561.481.840
2024-07-26HU00007061140,7416271.478.190
2024-07-25HU00007061140,7390321.473.020
2024-07-24HU00007061140,7396261.479.520
2024-07-23HU00007061140,7414081.483.080
2024-07-22HU00007061140,7418521.481.000
2024-07-19HU00007061140,7349791.467.280
2024-07-18HU00007061140,7366041.470.520
2024-07-17HU00007061140,7395121.476.330
2024-07-16HU00007061140,7400441.477.390
2024-07-15HU00007061140,7396081.476.520
2024-07-12HU00007061140,7398141.473.900
2024-07-11HU00007061140,7397851.473.850
2024-07-10HU00007061140,7354771.465.260
2024-07-09HU00007061140,7332011.460.730
2024-07-08HU00007061140,7341371.462.590
2024-07-05HU00007061140,7331141.457.670
2024-07-04HU00007061140,7308101.457.110
2024-07-03HU00007061140,7305381.448.570
2024-07-02HU00007061140,7278461.443.230
2024-07-01HU00007061140,7297771.450.600
2024-06-28HU00007061140,7329141.456.840
2024-06-27HU00007061140,7337521.458.500
2024-06-26HU00007061140,7340651.459.130
2024-06-25HU00007061140,7349121.460.810
2024-06-24HU00007061140,7344551.459.900
2024-06-21HU00007061140,7327461.308.420
2024-06-20HU00007061140,7319491.307.000
2024-06-19HU00007061140,7324711.307.930
2024-06-18HU00007061140,7312081.305.680
2024-06-17HU00007061140,7283461.294.570
2024-06-14HU00007061140,7308331.298.990
2024-06-13HU00007061140,7328111.302.500
2024-06-12HU00007061140,7330051.304.390
2024-06-11HU00007061140,7281381.297.730
2024-06-10HU00007061140,7280741.297.620
2024-06-07HU00007061140,7295131.286.670
2024-06-06HU00007061140,7318941.290.870
2024-06-05HU00007061140,7311521.289.560
2024-06-04HU00007061140,7304301.288.290
2024-06-03HU00007061140,7282891.282.230
2024-05-31HU00007061140,7256201.274.640
2024-05-30HU00007061140,7246321.279.100
2024-05-29HU00007061140,7228531.275.960
2024-05-28HU00007061140,7268001.282.920
2024-05-27HU00007061140,7272051.283.640
2024-05-24HU00007061140,7267761.282.880
2024-05-23HU00007061140,7266971.282.740
2024-05-22HU00007061140,7282421.236.210
2024-05-21HU00007061140,7295201.238.370
2024-05-17HU00007061140,7304281.234.260
2024-05-16HU00007061140,7318111.231.710
2024-05-15HU00007061140,7302001.229.000
2024-05-14HU00007061140,7267101.223.130
2024-05-13HU00007061140,7267571.153.200
2024-05-10HU00007061140,7266231.152.990
2024-05-09HU00007061140,7263421.156.070
2024-05-08HU00007061140,7251751.154.210
2024-05-07HU00007061140,7262481.156.880
2024-05-06HU00007061140,7224061.131.090
2024-05-03HU00007061140,7218031.127.390
2024-05-02HU00007061140,7172221.120.230
2024-04-30HU00007061140,7157551.115.430
2024-04-29HU00007061140,7179051.118.780
2024-04-26HU00007061140,7143421.087.730
2024-04-25HU00007061140,7134771.086.410
2024-04-24HU00007061140,7160621.090.350
2024-04-23HU00007061140,7185651.092.670
2024-04-22HU00007061140,7170961.090.440
2024-04-19HU00007061140,7207701.093.000
2024-04-18HU00007061140,7216271.094.300
2024-04-17HU00007061140,7221941.093.160
2024-04-16HU00007061140,7211021.091.500
2024-04-15HU00007061140,7269501.072.130
2024-04-12HU00007061140,7307761.077.770
2024-04-11HU00007061140,7299421.076.590
2024-04-10HU00007061140,7338751.081.400
2024-04-09HU00007061140,7360231.084.560
2024-04-08HU00007061140,7344311.052.280
2024-04-05HU00007061140,7353521.050.860
2024-04-04HU00007061140,7360981.050.930
2024-04-03HU00007061140,7339641.032.730
2024-04-02HU00007061140,7339401.032.700
2024-03-28HU00007061140,7379011.037.760
2024-03-27HU00007061140,7386161.038.770
2024-03-26HU00007061140,7389111.037.600
2024-03-25HU00007061140,7397581.038.790
2024-03-22HU00007061140,7399491.039.060
2024-03-21HU00007061140,7351631.032.340
2024-03-20HU00007061140,7278621.018.770
2024-03-19HU00007061140,7277531.016.100
2024-03-18HU00007061140,7286371.012.210
2024-03-14HU00007061140,7304011.014.660
2024-03-13HU00007061140,7317021.009.460
2024-03-12HU00007061140,7308031.008.220
2024-03-11HU00007061140,7326501.010.770
2024-03-08HU00007061140,7345171.014.330
2024-03-07HU00007061140,730597996.884
2024-03-06HU00007061140,728367992.767
2024-03-05HU00007061140,726016989.563
2024-03-04HU00007061140,725884886.678
2024-03-01HU00007061140,725568886.292
2024-02-29HU00007061140,722429872.501
2024-02-28HU00007061140,721887868.852
2024-02-27HU00007061140,719095862.788
2024-02-26HU00007061140,718049854.444
2024-02-23HU00007061140,717891853.809
2024-02-22HU00007061140,715638841.852
2024-02-21HU00007061140,713661830.992
2024-02-20HU00007061140,713518824.827
2024-02-19HU00007061140,713582808.439
2024-02-16HU00007061140,713449798.250
2024-02-15HU00007061140,719923800.407
2024-02-14HU00007061140,716754796.884
2024-02-13HU00007061140,715611797.734
2024-02-12HU00007061140,717940803.964
2024-02-09HU00007061140,717244803.182
2024-02-08HU00007061140,718980805.126
2024-02-07HU00007061140,719340800.461
2024-02-06HU00007061140,720271801.497
2024-02-05HU00007061140,719483800.620
2024-02-02HU00007061140,721942803.356
2024-02-01HU00007061140,725704806.071
2024-01-31HU00007061140,720861777.052
2024-01-30HU00007061140,721674777.928
2024-01-29HU00007061140,723803787.462
2024-01-26HU00007061140,723323786.939
2024-01-25HU00007061140,719644784.264
2024-01-24HU00007061140,718240782.734
2024-01-23HU00007061140,714786778.040
2024-01-22HU00007061140,715307778.449
2024-01-19HU00007061140,715971779.172
2024-01-18HU00007061140,719870780.902
2024-01-17HU00007061140,720260781.325
2024-01-16HU00007061140,725335786.830
2024-01-15HU00007061140,729113790.929
2024-01-12HU00007061140,729223791.048
2024-01-11HU00007061140,723958750.589
2024-01-10HU00007061140,719752732.024
2024-01-09HU00007061140,717202692.806
2024-01-08HU00007061140,717606691.195
2024-01-05HU00007061140,718808692.353
2024-01-04HU00007061140,718609692.161
2024-01-03HU00007061140,719335692.861
2024-01-02HU00007061140,726738699.977
2023-12-29HU00007061140,730592703.689
2023-12-28HU00007061140,731827641.889
2023-12-27HU00007061140,730753640.947
2023-12-22HU00007061140,728559617.294
2023-12-21HU00007061140,728803612.500
2023-12-20HU00007061140,727633598.645
2023-12-19HU00007061140,729363592.325
2023-12-18HU00007061140,729304588.162
2023-12-15HU00007061140,730283588.951
2023-12-14HU00007061140,730604589.206
2023-12-13HU00007061140,718881579.752
2023-12-12HU00007061140,719377576.550
2023-12-11HU00007061140,717652575.167
2023-12-08HU00007061140,716884572.554
2023-12-07HU00007061140,716542568.868
2023-12-06HU00007061140,715904568.212
2023-12-05HU00007061140,711906559.861
2023-12-04HU00007061140,708094555.372
2023-12-01HU00007061140,706513560.914
2023-11-30HU00007061140,703987558.909
2023-11-29HU00007061140,705663560.239
2023-11-28HU00007061140,701492556.928
2023-11-27HU00007061140,701980557.315
2023-11-24HU00007061140,701856569.331
2023-11-23HU00007061140,702326561.891
2023-11-22HU00007061140,702131573.781
2023-11-21HU00007061140,701710573.437
2023-11-20HU00007061140,699501576.901
2023-11-17HU00007061140,698825576.347
2023-11-16HU00007061140,696921576.435
2023-11-15HU00007061140,695282575.080
2023-11-14HU00007061140,695661575.393
2023-11-13HU00007061140,692394572.691
2023-11-10HU00007061140,694770574.656
2023-11-09HU00007061140,697189576.657
2023-11-08HU00007061140,698171577.469
2023-11-07HU00007061140,697363576.801
2023-11-06HU00007061140,697313576.759
2023-11-03HU00007061140,699419575.874
2023-11-02HU00007061140,693982571.398
2023-10-31HU00007061140,681656561.249
2023-10-30HU00007061140,679230559.252
2023-10-27HU00007061140,677470557.802
2023-10-26HU00007061140,674136555.057
2023-10-25HU00007061140,674661555.490
2023-10-24HU00007061140,674763555.574
2023-10-20HU00007061140,670312546.153
2023-10-19HU00007061140,670771546.527
2023-10-18HU00007061140,673902549.078
2023-10-17HU00007061140,678534565.472
2023-10-16HU00007061140,682011568.370