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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: 2022-06-04

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VIG Feltörekvő Európa Kötvény Befektetési Alap B sorozat
Évesített hozam: 4,71%

dátum azonosító árfolyam* eszközérték
2023-06-01HU00007242400,69292830.480.800
2023-05-31HU00007242400,69136930.412.200
2023-05-30HU00007242400,69015930.359.000
2023-05-26HU00007242400,68407330.091.300
2023-05-25HU00007242400,68319230.052.500
2023-05-24HU00007242400,68628030.291.500
2023-05-23HU00007242400,68520430.244.000
2023-05-22HU00007242400,68260330.129.200
2023-05-19HU00007242400,68445930.211.100
2023-05-18HU00007242400,68106630.061.400

2023-05-17HU00007242400,68041629.391.100
2023-05-16HU00007242400,68358029.536.300
2023-05-15HU00007242400,68547629.618.200
2023-05-12HU00007242400,69628430.085.200
2023-05-11HU00007242400,69806530.190.200
2023-05-10HU00007242400,69314829.977.600
2023-05-09HU00007242400,69059029.866.900
2023-05-08HU00007242400,68989629.836.900
2023-05-05HU00007242400,69024529.852.000
2023-05-04HU00007242400,69177729.918.300
2023-05-03HU00007242400,69128529.897.000
2023-05-02HU00007242400,69059329.867.100
2023-04-28HU00007242400,69046533.127.600
2023-04-27HU00007242400,68894733.054.800
2023-04-26HU00007242400,68863633.039.800
2023-04-25HU00007242400,68783033.001.200
2023-04-24HU00007242400,68529134.644.800
2023-04-21HU00007242400,68490134.625.100
2023-04-20HU00007242400,68515034.637.700
2023-04-19HU00007242400,68536134.648.400
2023-04-18HU00007242400,68651835.420.200
2023-04-17HU00007242400,68696535.443.300
2023-04-14HU00007242400,68748335.470.000
2023-04-13HU00007242400,68775335.483.900
2023-04-12HU00007242400,68736937.962.100
2023-04-11HU00007242400,68702938.185.400
2023-04-06HU00007242400,68676838.170.900
2023-04-05HU00007242400,68669338.166.800
2023-04-04HU00007242400,68623838.141.500
2023-04-03HU00007242400,68561537.682.200
2023-03-31HU00007242400,68282437.528.800
2023-03-30HU00007242400,68174537.469.500
2023-03-29HU00007242400,68186836.767.800
2023-03-28HU00007242400,68171236.734.400
2023-03-27HU00007242400,68470736.895.700
2023-03-24HU00007242400,68555736.941.500
2023-03-23HU00007242400,68260136.782.300
2023-03-22HU00007242400,67787236.030.900
2023-03-21HU00007242400,67731136.001.100
2023-03-20HU00007242400,67573835.917.500
2023-03-17HU00007242400,67683735.975.900
2023-03-16HU00007242400,67630835.947.800
2023-03-14HU00007242400,67616933.338.500
2023-03-13HU00007242400,67771433.414.700
2023-03-10HU00007242400,67376933.220.200
2023-03-09HU00007242400,67214233.135.000
2023-03-08HU00007242400,67209133.132.500
2023-03-07HU00007242400,67384133.218.800
2023-03-06HU00007242400,67545333.298.200
2023-03-03HU00007242400,67054033.056.000
2023-03-02HU00007242400,66836732.948.900
2023-03-01HU00007242400,67147733.102.200
2023-02-28HU00007242400,67087833.072.700
2023-02-27HU00007242400,67071934.070.900
2023-02-24HU00007242400,66781234.058.700
2023-02-23HU00007242400,66753535.379.600
2023-02-22HU00007242400,66421635.203.700
2023-02-21HU00007242400,66472038.437.100
2023-02-20HU00007242400,66885538.676.200
2023-02-17HU00007242400,66807343.239.600
2023-02-16HU00007242400,67057043.401.200
2023-02-15HU00007242400,67146843.459.300
2023-02-14HU00007242400,67575643.736.800
2023-02-13HU00007242400,67588443.745.100
2023-02-10HU00007242400,67685243.807.800
2023-02-09HU00007242400,68303344.207.800
2023-02-08HU00007242400,68288644.198.300
2023-02-07HU00007242400,68394244.266.700
2023-02-06HU00007242400,68299744.205.500
2023-02-03HU00007242400,68616439.521.200
2023-02-02HU00007242400,68953136.249.000
2023-02-01HU00007242400,68396435.952.800
2023-01-31HU00007242400,67930032.207.400
2023-01-30HU00007242400,68022332.251.200
2023-01-27HU00007242400,68012832.246.700
2023-01-26HU00007242400,68008432.244.600
2023-01-25HU00007242400,67948332.216.100
2023-01-24HU00007242400,67864032.176.100
2023-01-23HU00007242400,67655332.077.200
2023-01-20HU00007242400,67432231.971.400
2023-01-19HU00007242400,67415429.023.700
2023-01-18HU00007242400,67495329.008.100
2023-01-17HU00007242400,67009428.799.200
2023-01-16HU00007242400,67047128.815.400
2023-01-13HU00007242400,67007536.445.200
2023-01-12HU00007242400,66840536.354.400
2023-01-11HU00007242400,66590036.218.100
2023-01-10HU00007242400,66375036.278.600
2023-01-09HU00007242400,66545937.446.300
2023-01-06HU00007242400,65977838.066.300
2023-01-05HU00007242400,65962338.087.700
2023-01-04HU00007242400,66282438.272.500
2023-01-03HU00007242400,66384038.331.200
2023-01-02HU00007242400,66242938.750.600
2022-12-30HU00007242400,66173038.709.700
2022-12-29HU00007242400,66268838.765.800
2022-12-28HU00007242400,66282238.773.600
2022-12-27HU00007242400,66445038.868.800
2022-12-23HU00007242400,66259938.760.600
2022-12-22HU00007242400,66338938.806.800
2022-12-21HU00007242400,66319338.795.300
2022-12-20HU00007242400,66277238.770.700
2022-12-19HU00007242400,66591338.954.400
2022-12-16HU00007242400,66675438.002.400
2022-12-15HU00007242400,66973838.239.000
2022-12-14HU00007242400,67071036.881.700
2022-12-13HU00007242400,66973636.828.100
2022-12-12HU00007242400,66575036.608.900
2022-12-09HU00007242400,66552036.596.300
2022-12-08HU00007242400,66486844.574.100
2022-12-07HU00007242400,66375941.462.200
2022-12-06HU00007242400,66541340.617.900
2022-12-05HU00007242400,66759440.650.700
2022-12-02HU00007242400,66628540.371.300
2022-12-01HU00007242400,66335239.198.000
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
2022-09-22HU00007242400,62371813.548.600
2022-09-21HU00007242400,62744913.629.700
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
2022-08-19HU00007242400,63958915.454.600
2022-08-18HU00007242400,64222615.518.300
2022-08-17HU00007242400,64313115.540.200
2022-08-16HU00007242400,64566715.601.400
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
2022-07-19HU00007242400,59771415.883.900
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
2022-07-04HU00007242400,62197011.053.300
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