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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: 2024-04-16

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VIG Magyar Kötvény Befektetési Alap I sorozat
Évesített hozam: 8,98%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007181271,09992141.217.600.000
2024-10-28HU00007181271,10734738.878.400.000
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2024-10-16HU00007181271,13295534.780.600.000
2024-10-15HU00007181271,12885934.657.600.000

2024-10-14HU00007181271,12696934.605.300.000
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2024-10-10HU00007181271,13386734.731.400.000
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2024-10-07HU00007181271,12349333.299.000.000
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2024-09-17HU00007181271,14096933.793.500.000
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2024-08-16HU00007181271,12810734.062.800.000
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2024-08-08HU00007181271,12760734.106.100.000
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2024-08-02HU00007181271,13233934.260.700.000
2024-08-01HU00007181271,12608434.073.200.000
2024-07-31HU00007181271,12327033.988.000.000
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2024-07-25HU00007181271,11289933.678.600.000
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2024-05-31HU00007181271,07204730.951.800.000
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2024-05-27HU00007181271,06923730.390.000.000
2024-05-24HU00007181271,06950030.397.500.000
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2024-05-22HU00007181271,08156330.664.600.000
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2024-05-17HU00007181271,08256830.694.200.000
2024-05-16HU00007181271,08597030.790.700.000
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2024-05-13HU00007181271,07387930.192.500.000
2024-05-10HU00007181271,07516330.228.600.000
2024-05-09HU00007181271,07519830.229.600.000
2024-05-08HU00007181271,08044530.375.100.000
2024-05-07HU00007181271,07809830.327.000.000
2024-05-06HU00007181271,07276130.176.900.000
2024-05-03HU00007181271,06720830.088.800.000
2024-05-02HU00007181271,06050129.902.500.000
2024-04-30HU00007181271,05523329.760.600.000
2024-04-29HU00007181271,05465529.703.500.000
2024-04-26HU00007181271,05137729.623.100.000
2024-04-25HU00007181271,05593529.751.500.000
2024-04-24HU00007181271,05675429.690.500.000
2024-04-23HU00007181271,05714029.701.400.000
2024-04-22HU00007181271,05133829.538.300.000
2024-04-19HU00007181271,05106529.530.700.000
2024-04-18HU00007181271,05265429.575.300.000
2024-04-17HU00007181271,04934929.482.500.000
2024-04-16HU00007181271,04934529.481.600.000