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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: 2023-11-04

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VIG Globális Feltörekvő Piaci Kötvény Befektetési Alap B sorozat
Évesített hozam: 12,03%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007242400,81159941.680.900
2024-10-29HU00007242400,80979941.588.400
2024-10-28HU00007242400,81019141.608.600
2024-10-25HU00007242400,81193141.697.900
2024-10-24HU00007242400,81122941.661.900
2024-10-22HU00007242400,81098541.649.400
2024-10-21HU00007242400,81327441.766.900
2024-10-18HU00007242400,81760641.989.400
2024-10-17HU00007242400,81716241.966.600
2024-10-16HU00007242400,81839244.197.600

2024-10-15HU00007242400,81689344.116.700
2024-10-14HU00007242400,81425943.974.400
2024-10-11HU00007242400,81388443.954.200
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
2024-06-21HU00007242400,78194236.456.100
2024-06-20HU00007242400,78115836.419.500
2024-06-19HU00007242400,78166636.443.200
2024-06-18HU00007242400,78022036.375.800
2024-06-17HU00007242400,77718236.263.600
2024-06-14HU00007242400,77953035.618.400
2024-06-13HU00007242400,78181135.722.600
2024-06-12HU00007242400,78180335.722.200
2024-06-11HU00007242400,77664535.486.500
2024-06-10HU00007242400,77649035.479.500
2024-06-07HU00007242400,77798135.547.600
2024-06-06HU00007242400,78066335.593.100
2024-06-05HU00007242400,77975135.551.500
2024-06-04HU00007242400,77891435.513.300
2024-06-03HU00007242400,77651535.403.900
2024-05-31HU00007242400,77339935.298.400
2024-05-30HU00007242400,77226035.246.400
2024-05-29HU00007242400,77036934.192.100
2024-05-28HU00007242400,77465235.389.300
2024-05-27HU00007242400,77503435.406.700
2024-05-24HU00007242400,77469435.393.000
2024-05-23HU00007242400,77450233.809.400
2024-05-22HU00007242400,77604733.876.800
2024-05-21HU00007242400,77706733.420.700
2024-05-17HU00007242400,77757233.442.400
2024-05-16HU00007242400,77887533.448.300
2024-05-15HU00007242400,77722033.377.300
2024-05-14HU00007242400,77326731.715.100
2024-05-13HU00007242400,77320131.712.400
2024-05-10HU00007242400,77283031.697.200
2024-05-09HU00007242400,77243431.681.000
2024-05-08HU00007242400,77117231.629.200
2024-05-07HU00007242400,77216231.669.800
2024-05-06HU00007242400,76793631.496.500
2024-05-03HU00007242400,76696531.456.700
2024-05-02HU00007242400,76196231.251.500
2024-04-30HU00007242400,76060031.195.600
2024-04-29HU00007242400,76269129.479.500
2024-04-26HU00007242400,75878129.328.300
2024-04-25HU00007242400,75775229.288.600
2024-04-24HU00007242400,76024129.384.800
2024-04-23HU00007242400,76237829.467.400
2024-04-22HU00007242400,76071829.561.400
2024-04-19HU00007242400,76457629.711.300
2024-04-18HU00007242400,76539829.743.200
2024-04-17HU00007242400,76582229.759.700
2024-04-16HU00007242400,76440331.729.400
2024-04-15HU00007242400,77059731.986.500
2024-04-12HU00007242400,77443932.146.000
2024-04-11HU00007242400,77366632.113.900
2024-04-10HU00007242400,77796432.292.300
2024-04-09HU00007242400,77984132.370.200
2024-04-08HU00007242400,77881832.327.800
2024-04-05HU00007242400,77949729.853.800
2024-04-04HU00007242400,78004429.874.700
2024-04-03HU00007242400,77761629.781.700
2024-04-02HU00007242400,77688831.764.000
2024-03-28HU00007242400,78081531.924.600
2024-03-27HU00007242400,78150532.072.100
2024-03-26HU00007242400,78161232.076.500
2024-03-25HU00007242400,78217537.009.500
2024-03-22HU00007242400,78207536.944.700
2024-03-21HU00007242400,77707436.708.500
2024-03-20HU00007242400,76907736.330.700
2024-03-19HU00007242400,76892436.323.500
2024-03-18HU00007242400,76993436.334.800
2024-03-14HU00007242400,77159034.348.800
2024-03-13HU00007242400,77296635.540.200
2024-03-12HU00007242400,77288933.536.900
2024-03-11HU00007242400,77468031.830.500
2024-03-08HU00007242400,77627331.845.800
2024-03-07HU00007242400,77262431.696.100
2024-03-06HU00007242400,77010326.758.600
2024-03-05HU00007242400,76729426.661.000
2024-03-04HU00007242400,76706826.653.100
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
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2024-01-26HU00007242400,75771224.453.000
2024-01-25HU00007242400,75343724.215.600
2024-01-24HU00007242400,75191524.166.700
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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
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2024-01-12HU00007242400,76012024.430.400
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2023-12-29HU00007242400,75912323.992.100
2023-12-28HU00007242400,76027424.028.400
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2023-12-18HU00007242400,75502023.863.000
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2023-12-14HU00007242400,75731019.923.300
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2023-12-12HU00007242400,74534419.214.800
2023-12-11HU00007242400,74311819.157.400
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2023-11-30HU00007242400,72951018.655.100
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2023-11-24HU00007242400,73417731.774.400
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2023-11-17HU00007242400,73032336.701.200
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2023-11-15HU00007242400,72570636.357.900
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2023-11-13HU00007242400,72198036.208.500
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2023-11-07HU00007242400,72572939.932.400
2023-11-06HU00007242400,72571039.931.300