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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: 2023-02-26

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VIG Feltörekvő Európa Kötvény Befektetési Alap A sorozat
Évesített hozam: 2,94%

dátum azonosító árfolyam* eszközérték
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
2023-10-13HU00007061140,682345568.648
2023-10-12HU00007061140,684003569.197
2023-10-11HU00007061140,685830570.718
2023-10-10HU00007061140,680590566.357
2023-10-09HU00007061140,673196560.204
2023-10-06HU00007061140,673202560.209
2023-10-05HU00007061140,675972562.514
2023-10-04HU00007061140,676102564.219
2023-10-03HU00007061140,679915567.401
2023-10-02HU00007061140,685988572.469
2023-09-29HU00007061140,690872576.545
2023-09-28HU00007061140,689610575.492
2023-09-27HU00007061140,696441581.193
2023-09-26HU00007061140,698095596.946
2023-09-25HU00007061140,699858598.454
2023-09-22HU00007061140,698275597.100
2023-09-21HU00007061140,698382597.191
2023-09-20HU00007061140,703180601.294
2023-09-19HU00007061140,700744599.211
2023-09-18HU00007061140,700119598.677
2023-09-15HU00007061140,701403599.775
2023-09-14HU00007061140,698917597.649
2023-09-13HU00007061140,697809596.701
2023-09-12HU00007061140,698048596.906
2023-09-11HU00007061140,698702597.465
2023-09-08HU00007061140,707875605.309
2023-09-07HU00007061140,703372596.789
2023-09-06HU00007061140,702908596.395
2023-09-05HU00007061140,705626598.701
2023-09-04HU00007061140,708344601.007
2023-09-01HU00007061140,709024601.584
2023-08-31HU00007061140,709261602.040
2023-08-30HU00007061140,711736604.141
2023-08-29HU00007061140,711604604.029
2023-08-28HU00007061140,708944601.771
2023-08-25HU00007061140,708882601.718
2023-08-24HU00007061140,710348602.963
2023-08-23HU00007061140,707901600.886
2023-08-22HU00007061140,704709598.176
2023-08-21HU00007061140,704675598.147
2023-08-18HU00007061140,706783599.936
2023-08-17HU00007061140,707333600.403
2023-08-16HU00007061140,710736597.264
2023-08-15HU00007061140,709370596.116
2023-08-14HU00007061140,715505596.229
2023-08-11HU00007061140,722681602.209
2023-08-10HU00007061140,715877596.539
2023-08-09HU00007061140,713820594.825
2023-08-08HU00007061140,713683594.711
2023-08-07HU00007061140,712679591.358
2023-08-04HU00007061140,721427598.616
2023-08-03HU00007061140,718323595.988
2023-08-02HU00007061140,720754598.005
2023-08-01HU00007061140,727404634.056
2023-07-31HU00007061140,734893640.584
2023-07-28HU00007061140,733816633.596
2023-07-27HU00007061140,725255622.922
2023-07-26HU00007061140,721995620.122
2023-07-25HU00007061140,720845619.134
2023-07-24HU00007061140,721964598.863
2023-07-21HU00007061140,722381576.376
2023-07-20HU00007061140,721899575.991
2023-07-19HU00007061140,725102578.547
2023-07-18HU00007061140,724222567.122
2023-07-17HU00007061140,723834569.773
2023-07-14HU00007061140,723650569.628
2023-07-13HU00007061140,718000567.361
2023-07-12HU00007061140,707624559.162
2023-07-11HU00007061140,700385553.441
2023-07-10HU00007061140,703845556.176
2023-07-07HU00007061140,703316555.758
2023-07-06HU00007061140,703538555.933
2023-07-05HU00007061140,707476552.769
2023-07-04HU00007061140,711338554.475
2023-07-03HU00007061140,710990543.650
2023-06-30HU00007061140,711504544.043
2023-06-29HU00007061140,711419489.266
2023-06-28HU00007061140,710741488.799
2023-06-27HU00007061140,712638470.557
2023-06-26HU00007061140,711492473.786
2023-06-23HU00007061140,704777470.234
2023-06-22HU00007061140,703885469.639
2023-06-21HU00007061140,701219467.860
2023-06-20HU00007061140,698922466.328
2023-06-19HU00007061140,699603448.939
2023-06-16HU00007061140,702172450.587
2023-06-15HU00007061140,695341446.204
2023-06-14HU00007061140,705461452.445
2023-06-13HU00007061140,704218441.665
2023-06-12HU00007061140,702833440.796
2023-06-09HU00007061140,701907440.216
2023-06-08HU00007061140,700374439.254
2023-06-07HU00007061140,703970439.629
2023-06-06HU00007061140,704820440.159
2023-06-05HU00007061140,704992440.267
2023-06-02HU00007061140,700606438.118
2023-06-01HU00007061140,698118436.562
2023-05-31HU00007061140,696653435.646
2023-05-30HU00007061140,695889435.169
2023-05-26HU00007061140,690820422.072
2023-05-25HU00007061140,690142421.657
2023-05-24HU00007061140,693729423.849
2023-05-23HU00007061140,693213423.534
2023-05-22HU00007061140,690935422.142
2023-05-19HU00007061140,692395423.034
2023-05-18HU00007061140,689402421.205
2023-05-17HU00007061140,689119411.165
2023-05-16HU00007061140,692952411.240
2023-05-15HU00007061140,694997412.454
2023-05-12HU00007061140,707048419.605
2023-05-11HU00007061140,709216434.376
2023-05-10HU00007061140,704607431.553
2023-05-09HU00007061140,702271430.123
2023-05-08HU00007061140,702102430.019
2023-05-05HU00007061140,703137430.653
2023-05-04HU00007061140,705056431.828
2023-05-03HU00007061140,704826431.688
2023-05-02HU00007061140,703655430.970
2023-04-28HU00007061140,704529431.506
2023-04-27HU00007061140,703478430.862
2023-04-26HU00007061140,703519430.887
2023-04-25HU00007061140,703095430.627
2023-04-24HU00007061140,700669429.142
2023-04-21HU00007061140,700764429.200
2023-04-20HU00007061140,701404429.592
2023-04-19HU00007061140,701834429.855
2023-04-18HU00007061140,703570430.481
2023-04-17HU00007061140,704183430.856
2023-04-14HU00007061140,705649431.753
2023-04-13HU00007061140,706347432.181
2023-04-12HU00007061140,705813431.854
2023-04-11HU00007061140,705663431.762
2023-04-06HU00007061140,706583432.325
2023-04-05HU00007061140,706910432.525
2023-04-04HU00007061140,706647432.364
2023-04-03HU00007061140,705863431.884
2023-03-31HU00007061140,703795429.124
2023-03-30HU00007061140,702950436.464
2023-03-29HU00007061140,703347436.710
2023-03-28HU00007061140,703531436.824
2023-03-27HU00007061140,706073438.403
2023-03-24HU00007061140,707329439.183
2023-03-23HU00007061140,705313437.931
2023-03-22HU00007061140,699967434.612
2023-03-21HU00007061140,699450434.291
2023-03-20HU00007061140,697510433.086
2023-03-17HU00007061140,700055434.666
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2023-03-14HU00007061140,699463434.311
2023-03-13HU00007061140,701238435.413
2023-03-10HU00007061140,697276432.953
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2023-03-07HU00007061140,697685433.207
2023-03-06HU00007061140,698478433.700
2023-03-03HU00007061140,694170431.025
2023-03-02HU00007061140,691993429.673
2023-03-01HU00007061140,695555431.885
2023-02-28HU00007061140,695476431.836
2023-02-27HU00007061140,695503431.852