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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: 2021-12-01

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VIG Fejlett Piaci Államkötvény Befektetési Alap I sorozat
Évesített hozam: 2,61%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007242241,061110178.785.000
2022-11-28HU00007242241,057757178.220.000
2022-11-25HU00007242241,069954180.275.000
2022-11-24HU00007242241,075896181.277.000
2022-11-23HU00007242241,059905178.582.000
2022-11-22HU00007242241,062652179.045.000
2022-11-21HU00007242241,066143179.633.000
2022-11-18HU00007242241,057448178.168.000
2022-11-17HU00007242241,061376178.830.000
2022-11-16HU00007242241,052096177.267.000

2022-11-15HU00007242241,044052175.911.000
2022-11-14HU00007242241,045486175.385.000
2022-11-11HU00007242241,043287175.016.000
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2022-11-09HU00007242241,049462177.101.000
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2022-11-03HU00007242241,069994171.912.000
2022-11-02HU00007242241,063560170.878.000
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2022-10-24HU00007242241,065808167.115.000
2022-10-21HU00007242241,066773167.266.000
2022-10-20HU00007242241,065969167.140.000
2022-10-19HU00007242241,067455167.373.000
2022-10-18HU00007242241,070388167.833.000
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2022-10-14HU00007242241,084959170.118.000
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2022-10-07HU00007242241,097263172.047.000
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2022-10-03HU00007242241,108135173.752.000
2022-09-30HU00007242241,094791171.659.000
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2022-09-12HU00007242241,0462324.566.990
2022-09-09HU00007242241,0512454.588.870
2022-09-08HU00007242241,0618054.634.970
2022-09-07HU00007242241,0813364.720.230
2022-09-06HU00007242241,0779134.705.280
2022-09-05HU00007242241,0892004.754.550
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2022-08-31HU00007242241,0910544.762.650
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2022-08-29HU00007242241,1118394.853.380
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2022-08-24HU00007242241,1141054.863.270
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2022-08-22HU00007242241,1031024.815.240
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2022-06-22HU00007242241,0397304.538.610
2022-06-21HU00007242241,0293994.493.510
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2022-06-17HU00007242241,0439314.556.950
2022-06-16HU00007242241,0419254.548.190
2022-06-15HU00007242241,0404394.541.700
2022-06-14HU00007242241,0331224.509.760
2022-06-13HU00007242241,0372554.527.800
2022-06-10HU00007242241,0423854.550.200
2022-06-09HU00007242241,0344644.515.620
2022-06-08HU00007242241,0286244.490.130
2022-06-07HU00007242241,0309354.500.220
2022-06-03HU00007242241,0405154.542.040
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2022-06-01HU00007242241,0523094.593.520
2022-05-31HU00007242241,0476904.573.360
2022-05-30HU00007242241,0495884.581.640
2022-05-27HU00007242241,0533494.598.060
2022-05-26HU00007242241,0563334.611.080
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2022-05-23HU00007242241,0266624.481.560
2022-05-20HU00007242241,0398844.539.280
2022-05-19HU00007242241,0475354.572.680
2022-05-18HU00007242241,0425154.550.770
2022-05-17HU00007242241,0458814.565.460
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2022-05-13HU00007242241,0463154.567.350
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2022-05-09HU00007242241,0310444.500.690
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2022-04-07HU00007242241,0353936.272.880
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2022-04-04HU00007242241,0062316.096.210
2022-04-01HU00007242241,0000986.059.050
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