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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: 2024-06-22

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VIG Globális Feltörekvő Piaci Kötvény Befektetési Alap B sorozat
Évesített hozam: 13,17%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007242400,81459543.992.600
2024-10-09HU00007242400,81585144.060.400
2024-10-08HU00007242400,81705344.125.300
2024-10-07HU00007242400,81829944.192.600
2024-10-04HU00007242400,82237444.412.700
2024-10-03HU00007242400,82629142.889.900
2024-10-02HU00007242400,82852844.593.700
2024-10-01HU00007242400,82929344.454.700
2024-09-30HU00007242400,82697744.330.600
2024-09-27HU00007242400,82580543.269.100

2024-09-26HU00007242400,82690141.146.600
2024-09-25HU00007242400,82730541.166.700
2024-09-24HU00007242400,82761343.628.700
2024-09-23HU00007242400,82790643.644.200
2024-09-20HU00007242400,82720043.607.000
2024-09-19HU00007242400,82712943.603.200
2024-09-18HU00007242400,82652943.571.600
2024-09-17HU00007242400,82717943.605.900
2024-09-16HU00007242400,82451743.772.700
2024-09-13HU00007242400,82218843.649.000
2024-09-12HU00007242400,82052043.560.500
2024-09-11HU00007242400,81985343.525.100
2024-09-10HU00007242400,82008643.537.500
2024-09-09HU00007242400,82053043.614.000
2024-09-06HU00007242400,82040943.607.600
2024-09-05HU00007242400,81863243.513.100
2024-09-04HU00007242400,81526043.333.900
2024-09-03HU00007242400,81468542.304.000
2024-09-02HU00007242400,81490642.315.500
2024-08-30HU00007242400,81533542.337.800
2024-08-29HU00007242400,81591840.249.100
2024-08-28HU00007242400,81657940.281.700
2024-08-27HU00007242400,81650640.278.100
2024-08-26HU00007242400,81704440.304.600
2024-08-23HU00007242400,81649440.277.500
2024-08-22HU00007242400,81485440.196.600
2024-08-21HU00007242400,81539340.223.200
2024-08-16HU00007242400,81032838.979.500
2024-08-15HU00007242400,80900338.915.800
2024-08-14HU00007242400,80935238.932.600
2024-08-13HU00007242400,80713138.037.900
2024-08-12HU00007242400,80624337.996.000
2024-08-09HU00007242400,80528637.193.800
2024-08-08HU00007242400,80175736.732.100
2024-08-07HU00007242400,80159236.724.600
2024-08-06HU00007242400,80223536.754.000
2024-08-05HU00007242400,80300833.872.900
2024-08-02HU00007242400,80486034.057.200
2024-08-01HU00007242400,80282334.139.600
2024-07-31HU00007242400,80013334.025.300
2024-07-30HU00007242400,79872633.965.400
2024-07-29HU00007242400,79860433.960.200
2024-07-26HU00007242400,79650033.870.800
2024-07-25HU00007242400,79479833.798.400
2024-07-24HU00007242400,79547533.827.200
2024-07-23HU00007242400,79672633.880.400
2024-07-22HU00007242400,79699533.891.800
2024-07-19HU00007242400,78939433.568.600
2024-07-18HU00007242400,79103633.638.400
2024-07-17HU00007242400,79191433.675.700
2024-07-16HU00007242400,79230933.692.500
2024-07-15HU00007242400,79178633.504.000
2024-07-12HU00007242400,79181033.505.000
2024-07-11HU00007242400,79160333.496.300
2024-07-10HU00007242400,78697433.300.400
2024-07-09HU00007242400,78419837.596.500
2024-07-08HU00007242400,78515637.642.400
2024-07-05HU00007242400,78386837.580.700
2024-07-04HU00007242400,78130737.457.900
2024-07-03HU00007242400,78084737.435.900
2024-07-02HU00007242400,77789137.294.100
2024-07-01HU00007242400,77981237.386.200
2024-06-28HU00007242400,78284136.527.500
2024-06-27HU00007242400,78367136.566.300
2024-06-26HU00007242400,78392236.578.000
2024-06-25HU00007242400,78476436.617.300
2024-06-24HU00007242400,78404836.554.300