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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: 2023-03-06

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VIG Feltörekvő Európa Kötvény Befektetési Alap B sorozat
Évesített hozam: 13,60%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007242400,76627625.799.700
2024-02-29HU00007242400,76294825.687.600
2024-02-28HU00007242400,76193225.653.400
2024-02-27HU00007242400,75823525.329.900
2024-02-26HU00007242400,75681625.282.500
2024-02-23HU00007242400,75614225.260.000
2024-02-22HU00007242400,75356425.173.900
2024-02-21HU00007242400,75122125.095.600
2024-02-20HU00007242400,75080925.081.800
2024-02-19HU00007242400,75062425.075.700

2024-02-16HU00007242400,74991325.051.900
2024-02-15HU00007242400,75650425.272.100
2024-02-14HU00007242400,75296325.153.800
2024-02-13HU00007242400,75163025.109.300
2024-02-12HU00007242400,75367725.177.700
2024-02-09HU00007242400,75254525.139.800
2024-02-08HU00007242400,75411625.192.300
2024-02-07HU00007242400,75428525.198.000
2024-02-06HU00007242400,75510125.225.200
2024-02-05HU00007242400,75412325.192.600
2024-02-02HU00007242400,75616025.260.600
2024-02-01HU00007242400,76126325.156.600
2024-01-31HU00007242400,75609922.386.600
2024-01-30HU00007242400,75661522.201.800
2024-01-29HU00007242400,75855022.531.700
2024-01-26HU00007242400,75771224.453.000
2024-01-25HU00007242400,75343724.215.600
2024-01-24HU00007242400,75191524.166.700
2024-01-23HU00007242400,74799524.040.700
2024-01-22HU00007242400,74821824.047.800
2024-01-19HU00007242400,74835924.052.400
2024-01-18HU00007242400,75206324.171.400
2024-01-17HU00007242400,75220924.176.100
2024-01-16HU00007242400,75705824.332.000
2024-01-15HU00007242400,76043924.440.600
2024-01-12HU00007242400,76012024.430.400
2024-01-11HU00007242400,75446324.248.600
2024-01-10HU00007242400,74999524.105.000
2024-01-09HU00007242400,74719424.014.900
2024-01-08HU00007242400,74738324.021.000
2024-01-05HU00007242400,74815523.645.400
2024-01-04HU00007242400,74773523.632.100
2024-01-03HU00007242400,74818623.646.400
2024-01-02HU00007242400,75561223.881.100
2023-12-29HU00007242400,75912323.992.100
2023-12-28HU00007242400,76027424.028.400
2023-12-27HU00007242400,75866423.861.900
2023-12-22HU00007242400,75581423.772.200
2023-12-21HU00007242400,75574923.770.200
2023-12-20HU00007242400,75425723.838.900
2023-12-19HU00007242400,75557823.880.700
2023-12-18HU00007242400,75502023.863.000
2023-12-15HU00007242400,75725819.921.900
2023-12-14HU00007242400,75731019.923.300
2023-12-13HU00007242400,74455519.194.500
2023-12-12HU00007242400,74534419.214.800
2023-12-11HU00007242400,74311819.157.400
2023-12-08HU00007242400,74245018.986.000
2023-12-07HU00007242400,74135818.958.100
2023-12-06HU00007242400,74266718.991.500
2023-12-05HU00007242400,73817618.876.700
2023-12-04HU00007242400,73414818.773.700
2023-12-01HU00007242400,73192818.716.900
2023-11-30HU00007242400,72951018.655.100
2023-11-29HU00007242400,73904918.899.000
2023-11-28HU00007242400,73465231.795.000
2023-11-27HU00007242400,73494831.807.800
2023-11-24HU00007242400,73417731.774.400
2023-11-23HU00007242400,73464631.794.700
2023-11-22HU00007242400,73410931.771.500
2023-11-21HU00007242400,73390831.762.800
2023-11-20HU00007242400,73136036.753.300
2023-11-17HU00007242400,73032336.701.200
2023-11-16HU00007242400,72763036.454.300
2023-11-15HU00007242400,72570636.357.900
2023-11-14HU00007242400,72560536.352.800
2023-11-13HU00007242400,72198036.208.500
2023-11-10HU00007242400,72388036.303.800
2023-11-09HU00007242400,72596736.408.400
2023-11-08HU00007242400,72671639.986.700
2023-11-07HU00007242400,72572939.932.400
2023-11-06HU00007242400,72571039.931.300
2023-11-03HU00007242400,72733340.020.600
2023-11-02HU00007242400,72163140.582.300
2023-10-31HU00007242400,70849239.843.400
2023-10-30HU00007242400,70578539.691.200
2023-10-27HU00007242400,70342739.558.600
2023-10-26HU00007242400,69980939.355.100
2023-10-25HU00007242400,70021039.377.600
2023-10-24HU00007242400,69925139.323.700
2023-10-20HU00007242400,69360235.626.700
2023-10-19HU00007242400,69364835.629.000
2023-10-18HU00007242400,69667935.784.700
2023-10-17HU00007242400,70076636.416.300
2023-10-16HU00007242400,70410638.476.200
2023-10-13HU00007242400,70393038.466.600
2023-10-12HU00007242400,70575938.566.600
2023-10-11HU00007242400,70734438.653.200
2023-10-10HU00007242400,70174238.347.100
2023-10-09HU00007242400,69377237.911.500
2023-10-06HU00007242400,69334637.888.300
2023-10-05HU00007242400,69581738.023.300
2023-10-04HU00007242400,69646238.058.500
2023-10-03HU00007242400,70028538.267.400
2023-10-02HU00007242400,70646638.605.200
2023-09-29HU00007242400,71098738.852.300
2023-09-28HU00007242400,70922638.756.000
2023-09-27HU00007242400,71601539.127.000
2023-09-26HU00007242400,71726239.048.000
2023-09-25HU00007242400,71887439.135.700
2023-09-22HU00007242400,71668039.016.300
2023-09-21HU00007242400,71660439.012.200
2023-09-20HU00007242400,72127639.266.500
2023-09-19HU00007242400,71847939.114.200
2023-09-18HU00007242400,71755239.063.800
2023-09-15HU00007242400,71826939.102.800
2023-09-14HU00007242400,71547937.034.000
2023-09-13HU00007242400,71383336.948.800
2023-09-12HU00007242400,71366738.440.300
2023-09-11HU00007242400,71417338.467.600
2023-09-08HU00007242400,72280838.932.700
2023-09-07HU00007242400,71783038.664.500
2023-09-06HU00007242400,71724838.633.200
2023-09-05HU00007242400,71993738.778.000
2023-09-04HU00007242400,72264238.923.700
2023-09-01HU00007242400,72270738.927.200
2023-08-31HU00007242400,72293338.939.400
2023-08-30HU00007242400,72513939.058.200
2023-08-29HU00007242400,72375239.128.800
2023-08-28HU00007242400,72076038.967.000
2023-08-25HU00007242400,71999238.925.500
2023-08-24HU00007242400,72133839.431.400
2023-08-23HU00007242400,71854437.784.400
2023-08-22HU00007242400,71521537.609.300
2023-08-21HU00007242400,71488337.591.800
2023-08-18HU00007242400,71627637.665.100
2023-08-17HU00007242400,71656137.680.100
2023-08-16HU00007242400,71981638.067.600
2023-08-15HU00007242400,71815737.979.800
2023-08-14HU00007242400,72408638.293.400
2023-08-11HU00007242400,73073038.644.700
2023-08-10HU00007242400,72368338.272.100
2023-08-09HU00007242400,72127238.144.600
2023-08-08HU00007242400,72082338.120.800
2023-08-07HU00007242400,71906538.000.600
2023-08-04HU00007242400,72673738.335.300
2023-08-03HU00007242400,72331640.879.300
2023-08-02HU00007242400,72539540.996.800
2023-08-01HU00007242400,73182341.360.100
2023-07-31HU00007242400,73901841.766.800
2023-07-28HU00007242400,73716241.661.900
2023-07-27HU00007242400,72794441.140.900
2023-07-26HU00007242400,72407639.997.400
2023-07-25HU00007242400,72187139.875.600
2023-07-24HU00007242400,72260439.916.000
2023-07-21HU00007242400,72368639.975.800
2023-07-20HU00007242400,72336239.957.900
2023-07-19HU00007242400,72629240.119.800
2023-07-18HU00007242400,72812740.221.100
2023-07-17HU00007242400,72777840.201.900
2023-07-14HU00007242400,72700838.011.600
2023-07-13HU00007242400,72137937.717.300
2023-07-12HU00007242400,71275237.266.200
2023-07-11HU00007242400,70516432.868.400
2023-07-10HU00007242400,70808933.004.700
2023-07-07HU00007242400,70705332.956.500
2023-07-06HU00007242400,70706833.609.700
2023-07-05HU00007242400,71092633.793.100
2023-07-04HU00007242400,71457133.966.400
2023-07-03HU00007242400,71411533.944.700
2023-06-30HU00007242400,71372233.926.000
2023-06-29HU00007242400,71299934.013.700
2023-06-28HU00007242400,71202831.285.400
2023-06-27HU00007242400,71360431.354.600
2023-06-26HU00007242400,71266631.313.400
2023-06-23HU00007242400,70572331.008.300
2023-06-22HU00007242400,70357530.914.000
2023-06-21HU00007242400,70118230.808.800
2023-06-20HU00007242400,69856230.693.700
2023-06-19HU00007242400,69898630.712.300
2023-06-16HU00007242400,69954530.736.900
2023-06-15HU00007242400,69288630.444.300
2023-06-14HU00007242400,70271330.876.100
2023-06-13HU00007242400,70110430.805.400
2023-06-12HU00007242400,69957430.738.200
2023-06-09HU00007242400,69805630.671.500
2023-06-08HU00007242400,69653330.604.500
2023-06-07HU00007242400,69999830.791.800
2023-06-06HU00007242400,70061130.818.800
2023-06-05HU00007242400,70055530.816.300
2023-06-02HU00007242400,69518130.579.900
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
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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
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2023-03-24HU00007242400,68555736.941.500
2023-03-23HU00007242400,68260136.782.300
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2023-03-21HU00007242400,67731136.001.100
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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