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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: 2022-03-30

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VIG Fejlett Piaci Államkötvény Befektetési Alap I sorozat
Évesített hozam: 0,45%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007242240,996238197.279.000
2023-03-27HU00007242241,003649198.747.000
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2023-03-16HU00007242241,028479203.663.000
2023-03-14HU00007242241,013715200.740.000

2023-03-13HU00007242240,998936197.813.000
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2023-03-09HU00007242240,972322192.543.000
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2022-12-30HU00007242241,009526183.868.000
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2022-10-28HU00007242241,072613168.182.000
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2022-10-20HU00007242241,065969167.140.000
2022-10-19HU00007242241,067455167.373.000
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2022-10-17HU00007242241,089440170.820.000
2022-10-14HU00007242241,084959170.118.000
2022-10-13HU00007242241,117616175.238.000
2022-10-12HU00007242241,111537174.285.000
2022-10-11HU00007242241,106451173.487.000
2022-10-10HU00007242241,108012173.732.000
2022-10-07HU00007242241,097263172.047.000
2022-10-06HU00007242241,096467171.922.000
2022-10-05HU00007242241,094483171.611.000
2022-10-04HU00007242241,095747171.809.000
2022-10-03HU00007242241,108135173.752.000
2022-09-30HU00007242241,094791171.659.000
2022-09-29HU00007242241,100958172.626.000
2022-09-28HU00007242241,0905674.760.520
2022-09-27HU00007242241,0674614.659.660
2022-09-26HU00007242241,0661264.653.830
2022-09-23HU00007242241,0740814.688.560
2022-09-22HU00007242241,0699594.670.560
2022-09-21HU00007242241,0698564.670.110
2022-09-20HU00007242241,0528554.595.900
2022-09-19HU00007242241,0642784.645.760
2022-09-16HU00007242241,0760774.697.270
2022-09-15HU00007242241,0760604.697.200
2022-09-14HU00007242241,0706324.673.500
2022-09-13HU00007242241,0481584.575.400
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2022-09-09HU00007242241,0512454.588.870
2022-09-08HU00007242241,0618054.634.970
2022-09-07HU00007242241,0813364.720.230
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2022-08-29HU00007242241,1118394.853.380
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2022-08-23HU00007242241,1182564.881.390
2022-08-22HU00007242241,1031024.815.240
2022-08-19HU00007242241,1052074.824.430
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2022-08-12HU00007242241,0717054.678.180
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2022-08-08HU00007242241,0855034.738.420
2022-08-05HU00007242241,0845674.734.330
2022-08-04HU00007242241,1006144.804.380
2022-08-03HU00007242241,0969984.788.590
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2022-08-01HU00007242241,1171364.876.500
2022-07-29HU00007242241,1168604.875.300
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2022-07-22HU00007242241,0951934.780.720
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