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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: 2022-10-05

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VIG Fejlett Piaci Államkötvény Befektetési Alap I sorozat
Évesített hozam: -11,34%

dátum azonosító árfolyam* eszközérték
2023-10-02HU00007242240,9713798.207.210.000
2023-09-29HU00007242240,9824938.301.120.000
2023-09-28HU00007242240,9882128.349.440.000
2023-09-27HU00007242240,9774928.258.860.000
2023-09-26HU00007242240,9813618.291.550.000
2023-09-25HU00007242240,9823228.299.670.000
2023-09-22HU00007242240,9796188.276.830.000
2023-09-21HU00007242240,9748498.239.040.000
2023-09-20HU00007242240,9742888.234.300.000
2023-09-19HU00007242240,9752498.242.420.000

2023-09-18HU00007242240,9783598.268.710.000
2023-09-15HU00007242240,9780488.266.080.000
2023-09-14HU00007242240,9786578.271.230.000
2023-09-13HU00007242240,9789238.273.470.000
2023-09-12HU00007242240,9818738.298.410.000
2023-09-11HU00007242240,9777468.263.530.000
2023-09-08HU00007242240,9804148.286.070.000
2023-09-07HU00007242240,9921068.384.890.000
2023-09-06HU00007242240,9832678.309.420.000
2023-09-05HU00007242240,9770518.268.780.000
2023-09-04HU00007242240,9737398.240.750.000
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2023-08-31HU00007242240,9690078.200.710.000
2023-08-30HU00007242240,9679898.123.530.000
2023-08-29HU00007242240,9742278.175.890.000
2023-08-28HU00007242240,9725128.162.530.000
2023-08-25HU00007242240,9724818.162.270.000
2023-08-24HU00007242240,9711488.151.090.000
2023-08-23HU00007242240,9740728.175.630.000
2023-08-22HU00007242240,9630658.083.240.000
2023-08-21HU00007242240,9614948.070.060.000
2023-08-18HU00007242240,9681688.126.070.000
2023-08-17HU00007242240,9735058.174.200.000
2023-08-16HU00007242240,9705048.149.000.000
2023-08-15HU00007242240,9746638.183.920.000
2023-08-14HU00007242240,9651028.103.640.000
2023-08-11HU00007242240,9678268.126.510.000
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2023-08-09HU00007242240,9817628.243.530.000
2023-08-08HU00007242240,9781878.213.510.000
2023-08-07HU00007242240,9817408.243.350.000
2023-08-04HU00007242240,9879218.266.450.000
2023-08-03HU00007242240,9836088.230.360.000
2023-08-02HU00007242240,9809868.208.420.000
2023-08-01HU00007242240,9834828.229.310.000
2023-07-31HU00007242240,9758058.165.070.000
2023-07-28HU00007242240,9757498.164.600.000
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2023-07-26HU00007242240,9702528.118.600.000
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2023-07-24HU00007242240,9639808.066.120.000
2023-07-21HU00007242240,9651028.075.510.000
2023-07-20HU00007242240,9598118.031.240.000
2023-07-19HU00007242240,9515247.961.900.000
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2023-07-17HU00007242240,9464617.919.530.000
2023-07-14HU00007242240,9494677.943.910.000
2023-07-13HU00007242240,9554497.994.070.000
2023-07-12HU00007242240,9616424.181.460.000
2023-07-11HU00007242240,961607715.109.000
2023-07-10HU00007242240,969279720.815.000
2023-07-07HU00007242240,976873726.462.000
2023-07-06HU00007242240,969164720.729.000
2023-07-05HU00007242240,966312647.293.000
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2023-07-03HU00007242240,960374449.328.000
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2023-04-25HU00007242240,975523387.234.000
2023-04-24HU00007242240,971061385.463.000
2023-04-21HU00007242240,971832385.769.000
2023-04-20HU00007242240,975847387.363.000
2023-04-19HU00007242240,969112384.689.000
2023-04-18HU00007242240,958311380.402.000
2023-04-17HU00007242240,961029381.481.000
2023-04-14HU00007242240,962665382.130.000
2023-04-13HU00007242240,972085385.869.000
2023-04-12HU00007242240,980005389.013.000
2023-04-11HU00007242240,981788389.721.000
2023-04-06HU00007242240,992297393.892.000
2023-04-05HU00007242240,988351392.326.000
2023-04-04HU00007242240,986051391.413.000
2023-04-03HU00007242240,993493394.367.000
2023-03-31HU00007242240,988726392.475.000
2023-03-30HU00007242240,984010194.858.000
2023-03-29HU00007242240,985623195.177.000
2023-03-28HU00007242240,996238197.279.000
2023-03-27HU00007242241,003649198.747.000
2023-03-24HU00007242241,017722201.533.000
2023-03-23HU00007242241,000462198.115.000
2023-03-22HU00007242241,012024200.405.000
2023-03-21HU00007242241,013648200.727.000
2023-03-20HU00007242241,039761205.898.000
2023-03-17HU00007242241,031620204.285.000
2023-03-16HU00007242241,028479203.663.000
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2023-03-09HU00007242240,972322192.543.000
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2023-03-01HU00007242240,957405189.589.000
2023-02-28HU00007242240,970523192.187.000
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2023-02-17HU00007242240,990114192.159.000
2023-02-16HU00007242240,978693189.943.000
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2023-02-13HU00007242241,002125194.490.000
2023-02-10HU00007242241,001632194.394.000
2023-02-09HU00007242240,994411192.993.000
2023-02-08HU00007242241,004907195.030.000
2023-02-07HU00007242241,011998196.406.000
2023-02-06HU00007242241,004231194.899.000
2023-02-03HU00007242240,994024192.918.000
2023-02-02HU00007242241,004048194.863.000
2023-02-01HU00007242241,006519185.213.000
2023-01-31HU00007242241,004174184.782.000
2023-01-30HU00007242241,006094185.135.000
2023-01-27HU00007242241,001184184.232.000
2023-01-26HU00007242241,001876184.359.000
2023-01-25HU00007242241,008081183.605.000
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2023-01-13HU00007242241,018595185.520.000
2023-01-12HU00007242241,030704187.726.000
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2023-01-09HU00007242241,022715186.271.000
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2023-01-03HU00007242241,027731187.184.000
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2022-12-30HU00007242241,009526183.868.000
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