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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: 2023-06-24

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VIG Feltörekvő Európa Kötvény Befektetési Alap A sorozat
Évesített hozam: 2,92%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007061140,7319491.307.000
2024-06-19HU00007061140,7324711.307.930
2024-06-18HU00007061140,7312081.305.680
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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
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2024-04-26HU00007061140,7143421.087.730
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2024-04-19HU00007061140,7207701.093.000
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2024-04-15HU00007061140,7269501.072.130
2024-04-12HU00007061140,7307761.077.770
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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
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2024-03-07HU00007061140,730597996.884
2024-03-06HU00007061140,728367992.767
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2024-02-19HU00007061140,713582808.439
2024-02-16HU00007061140,713449798.250
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2024-02-06HU00007061140,720271801.497
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2024-02-01HU00007061140,725704806.071
2024-01-31HU00007061140,720861777.052
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2024-01-26HU00007061140,723323786.939
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2024-01-23HU00007061140,714786778.040
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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
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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
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2023-10-20HU00007061140,670312546.153
2023-10-19HU00007061140,670771546.527
2023-10-18HU00007061140,673902549.078
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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
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2023-09-11HU00007061140,698702597.465
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2023-09-01HU00007061140,709024601.584
2023-08-31HU00007061140,709261602.040
2023-08-30HU00007061140,711736604.141
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2023-08-28HU00007061140,708944601.771
2023-08-25HU00007061140,708882601.718
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2023-07-31HU00007061140,734893640.584
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2023-07-21HU00007061140,722381576.376
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2023-06-27HU00007061140,712638470.557
2023-06-26HU00007061140,711492473.786