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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: 2023-05-05

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VIG Feltörekvő Európa Kötvény Befektetési Alap B sorozat
Évesített hozam: 5,72%

dátum azonosító árfolyam* eszközérték
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