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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: 2021-12-02

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VIG Feltörekvő Európa Kötvény Befektetési Alap B sorozat
Évesített hozam: -31,53%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007242400,65939638.863.600
2022-11-29HU00007242400,65777929.759.600
2022-11-28HU00007242400,65620229.688.300
2022-11-25HU00007242400,65489229.629.000
2022-11-24HU00007242400,65098528.462.900
2022-11-23HU00007242400,64893628.373.300
2022-11-22HU00007242400,64481328.193.100
2022-11-21HU00007242400,63992727.979.400
2022-11-18HU00007242400,64116228.033.400
2022-11-17HU00007242400,64169628.056.800

2022-11-16HU00007242400,64387328.442.800
2022-11-15HU00007242400,64216528.367.300
2022-11-14HU00007242400,63878729.474.000
2022-11-11HU00007242400,62993922.695.800
2022-11-10HU00007242400,62527121.535.000
2022-11-09HU00007242400,61520421.188.300
2022-11-08HU00007242400,61254921.096.900
2022-11-07HU00007242400,60997721.008.300
2022-11-04HU00007242400,60581120.864.800
2022-11-03HU00007242400,60230020.743.900
2022-11-02HU00007242400,60617720.877.400
2022-10-28HU00007242400,60565620.859.500
2022-10-27HU00007242400,60708920.908.800
2022-10-26HU00007242400,60446113.762.600
2022-10-25HU00007242400,59893813.636.900
2022-10-24HU00007242400,59421713.529.400
2022-10-21HU00007242400,59322714.669.900
2022-10-20HU00007242400,59540214.723.700
2022-10-19HU00007242400,59695114.762.000
2022-10-18HU00007242400,59751014.775.800
2022-10-17HU00007242400,59642914.749.100
2022-10-14HU00007242400,59467814.839.400
2022-10-13HU00007242400,59438514.832.100
2022-10-12HU00007242400,59797214.921.600
2022-10-11HU00007242400,59965914.963.700
2022-10-10HU00007242400,60366915.063.800
2022-10-07HU00007242400,60402115.072.500
2022-10-06HU00007242400,60622215.127.500
2022-10-05HU00007242400,60701413.144.600
2022-10-04HU00007242400,61015813.212.700
2022-10-03HU00007242400,60240513.044.800
2022-09-30HU00007242400,60128812.782.300
2022-09-29HU00007242400,59997712.754.500
2022-09-28HU00007242400,60276312.813.700
2022-09-27HU00007242400,60953512.957.600
2022-09-26HU00007242400,61235413.301.800
2022-09-23HU00007242400,61790913.422.400
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2022-09-20HU00007242400,63005913.686.400
2022-09-19HU00007242400,63152613.718.200
2022-09-16HU00007242400,63123213.711.800
2022-09-15HU00007242400,63406313.773.300
2022-09-14HU00007242400,63453813.783.700
2022-09-13HU00007242400,63649913.826.300
2022-09-12HU00007242400,63779615.070.800
2022-09-09HU00007242400,63066314.760.600
2022-09-08HU00007242400,62565914.643.400
2022-09-07HU00007242400,62355714.594.200
2022-09-06HU00007242400,62438614.613.600
2022-09-05HU00007242400,62474214.622.000
2022-09-02HU00007242400,62485914.624.700
2022-09-01HU00007242400,62197114.557.100
2022-08-31HU00007242400,62514514.631.400
2022-08-30HU00007242400,63080814.764.000
2022-08-29HU00007242400,63733315.400.100
2022-08-26HU00007242400,63628115.374.600
2022-08-25HU00007242400,63735915.400.700
2022-08-24HU00007242400,63724015.397.800
2022-08-23HU00007242400,63703415.392.800
2022-08-22HU00007242400,63663815.383.300
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2022-08-18HU00007242400,64222615.518.300
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2022-08-15HU00007242400,64689415.130.100
2022-08-12HU00007242400,64485915.082.500
2022-08-11HU00007242400,64122414.937.900
2022-08-10HU00007242400,63960214.900.100
2022-08-09HU00007242400,63599111.832.900
2022-08-08HU00007242400,63343311.785.300
2022-08-05HU00007242400,63139711.747.400
2022-08-04HU00007242400,63067511.734.000
2022-08-03HU00007242400,62673311.660.600
2022-08-02HU00007242400,62777417.252.700
2022-08-01HU00007242400,62922916.128.400
2022-07-29HU00007242400,62563016.036.100
2022-07-28HU00007242400,61974315.885.200
2022-07-27HU00007242400,61516915.768.000
2022-07-26HU00007242400,61537615.773.300
2022-07-25HU00007242400,61671515.560.000
2022-07-22HU00007242400,61225615.541.200
2022-07-21HU00007242400,60595216.102.800
2022-07-20HU00007242400,60236716.007.500
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2022-07-18HU00007242400,59962315.433.000
2022-07-15HU00007242400,59608415.341.900
2022-07-14HU00007242400,59049715.198.100
2022-07-13HU00007242400,59181715.232.100
2022-07-12HU00007242400,59698715.365.200
2022-07-11HU00007242400,60153715.482.300
2022-07-08HU00007242400,60504110.543.400
2022-07-07HU00007242400,60749310.796.000
2022-07-06HU00007242400,61662510.958.300
2022-07-05HU00007242400,61999211.018.100
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2022-07-01HU00007242400,62194811.052.900
2022-06-30HU00007242400,62043211.026.000
2022-06-29HU00007242400,62425111.093.800
2022-06-28HU00007242400,62968811.190.400
2022-06-27HU00007242400,63569911.297.300
2022-06-24HU00007242400,63526611.289.600
2022-06-23HU00007242400,63681911.317.200
2022-06-22HU00007242400,63933211.361.800
2022-06-21HU00007242400,63916211.358.800
2022-06-20HU00007242400,63943111.363.600
2022-06-17HU00007242400,63881411.352.600
2022-06-16HU00007242400,63894311.993.900
2022-06-15HU00007242400,64289212.088.700
2022-06-14HU00007242400,64209412.073.700
2022-06-13HU00007242400,64284412.087.800
2022-06-10HU00007242400,65285612.276.100
2022-06-09HU00007242400,65662212.346.900
2022-06-08HU00007242400,65846612.381.500
2022-06-07HU00007242400,66225812.452.800
2022-06-03HU00007242400,66420412.489.400
2022-06-02HU00007242400,66430312.491.300
2022-06-01HU00007242400,66404312.486.400
2022-05-31HU00007242400,66451812.495.300
2022-05-30HU00007242400,66654212.533.400
2022-05-27HU00007242400,66486212.501.800
2022-05-26HU00007242400,66233412.454.300
2022-05-25HU00007242400,66029312.415.900
2022-05-24HU00007242400,65899212.391.400
2022-05-23HU00007242400,66120512.134.400
2022-05-20HU00007242400,65979812.108.600
2022-05-19HU00007242400,65774312.070.900
2022-05-18HU00007242400,66017712.115.500
2022-05-17HU00007242400,66217212.152.200
2022-05-16HU00007242400,65974911.764.000
2022-05-13HU00007242400,66090111.784.600
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2022-05-03HU00007242400,66192711.802.800
2022-05-02HU00007242400,66322711.826.000
2022-04-29HU00007242400,64390411.481.500
2022-04-28HU00007242400,64039311.418.900
2022-04-27HU00007242400,64136411.436.200
2022-04-26HU00007242400,64382812.051.800
2022-04-25HU00007242400,64450612.064.500
2022-04-22HU00007242400,64538712.081.000
2022-04-21HU00007242400,64625012.097.200
2022-04-20HU00007242400,64699912.111.200
2022-04-19HU00007242400,6472559.054.300
2022-04-14HU00007242400,6498769.090.970
2022-04-13HU00007242400,6520139.120.860
2022-04-12HU00007242400,6525719.128.670
2022-04-11HU00007242400,6541869.151.260
2022-04-08HU00007242400,6557449.173.060
2022-04-07HU00007242400,6754049.448.080
2022-04-06HU00007242400,6756949.452.130
2022-04-05HU00007242400,6831098.949.270
2022-04-04HU00007242400,6886949.022.440
2022-04-01HU00007242400,6849618.973.540
2022-03-31HU00007242400,6839508.960.290
2022-03-30HU00007242400,6808807.924.560
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2022-03-28HU00007242400,6653217.716.120
2022-03-25HU00007242400,6550187.596.630
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2022-03-23HU00007242400,6549136.830.950
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2022-03-10HU00007242400,6109456.311.600
2022-03-09HU00007242400,6134176.337.140
2022-03-08HU00007242400,5908306.103.790
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