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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: 2021-12-24

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VIG Feltörekvő Európa Kötvény Befektetési Alap P sorozat
Évesített hozam: -71,18%

dátum azonosító árfolyam* eszközérték
2022-06-16HU00007242650,6430368.038
2022-06-15HU00007242650,6469708.087
2022-06-14HU00007242650,6462598.078
2022-06-13HU00007242650,6471058.089
2022-06-10HU00007242650,6573988.217
2022-06-09HU00007242650,6611318.264
2022-06-08HU00007242650,6629908.287
2022-06-07HU00007242650,6668508.336
2022-06-03HU00007242650,6688028.360
2022-06-02HU00007242650,6688108.360

2022-06-01HU00007242650,6684398.355
2022-05-31HU00007242650,6688558.361
2022-05-30HU00007242650,6708468.386
2022-05-27HU00007242650,6692958.366
2022-05-26HU00007242650,6668038.335
2022-05-25HU00007242650,6648208.310
2022-05-24HU00007242650,6644038.305
2022-05-23HU00007242650,6667348.334
2022-05-20HU00007242650,6651348.314
2022-05-19HU00007242650,6628458.286
2022-05-18HU00007242650,6654638.318
2022-05-17HU00007242650,6672668.341
2022-05-16HU00007242650,6650388.313
2022-05-13HU00007242650,6663198.329
2022-05-12HU00007242650,6676758.346
2022-05-11HU00007242650,6682718.353
2022-05-10HU00007242650,6658488.323
2022-05-09HU00007242650,6648328.310
2022-05-06HU00007242650,6675918.345
2022-05-05HU00007242650,6689838.362
2022-05-04HU00007242650,6684028.355
2022-05-03HU00007242650,6677698.347
2022-05-02HU00007242650,6692868.366
2022-04-29HU00007242650,6499238.124
2022-04-28HU00007242650,6463738.080
2022-04-27HU00007242650,6468108.085
2022-04-26HU00007242650,6490068.113
2022-04-25HU00007242650,6496228.120
2022-04-22HU00007242650,6505388.132
2022-04-21HU00007242650,6513278.142
2022-04-20HU00007242650,6515488.144
2022-04-19HU00007242650,6514748.143
2022-04-14HU00007242650,6543238.179
2022-04-13HU00007242650,6564578.206
2022-04-12HU00007242650,6569538.212
2022-04-11HU00007242650,6586628.233
2022-04-08HU00007242650,6604088.255
2022-04-07HU00007242650,6799868.500
2022-04-06HU00007242650,6807428.509
2022-04-05HU00007242650,6879338.599
2022-04-04HU00007242650,6934888.669
2022-04-01HU00007242650,6898308.623
2022-03-31HU00007242650,6888368.610
2022-03-30HU00007242650,6857388.572
2022-03-29HU00007242650,6904908.631
2022-03-28HU00007242650,6692018.365
2022-03-25HU00007242650,6587638.235
2022-03-24HU00007242650,6523478.154
2022-03-23HU00007242650,6589378.237
2022-03-22HU00007242650,6677308.347
2022-03-21HU00007242650,6706688.383
2022-03-18HU00007242650,6735338.419
2022-03-17HU00007242650,6779888.475
2022-03-16HU00007242650,6659438.324
2022-03-11HU00007242650,6203487.754
2022-03-10HU00007242650,6160667.701
2022-03-09HU00007242650,6191827.740
2022-03-08HU00007242650,5975057.469
2022-03-07HU00007242650,6061707.577
2022-03-04HU00007242650,6290787.863
2022-03-03HU00007242650,6455708.070
2022-03-02HU00007242650,6752628.441
2022-03-01HU00007242650,6925638.657
2022-02-28HU00007242650,7102408.878
2022-02-25HU00007242650,7839449.799
2022-02-23HU00007242650,85334610.667
2022-02-22HU00007242650,88784811.098
2022-02-21HU00007242650,90805011.351
2022-02-18HU00007242650,91092211.387
2022-02-17HU00007242650,91631311.454
2022-02-16HU00007242650,92515211.564
2022-02-15HU00007242650,92221511.528
2022-02-14HU00007242650,91369011.421
2022-02-11HU00007242650,92503611.563
2022-02-10HU00007242650,93488711.686
2022-02-09HU00007242650,93522111.690
2022-02-08HU00007242650,93031011.629
2022-02-07HU00007242650,93073011.634
2022-02-04HU00007242650,93234811.654
2022-02-03HU00007242650,93361811.670
2022-02-02HU00007242650,93549811.694
2022-02-01HU00007242650,92858611.607
2022-01-31HU00007242650,92728111.591
2022-01-28HU00007242650,92635811.580
2022-01-27HU00007242650,92750011.594
2022-01-26HU00007242650,91922611.490
2022-01-25HU00007242650,91714411.464
2022-01-24HU00007242650,92078311.510
2022-01-21HU00007242650,93266511.658
2022-01-20HU00007242650,93021011.628
2022-01-19HU00007242650,92915211.614
2022-01-18HU00007242650,92103911.513
2022-01-17HU00007242650,92760411.595
2022-01-14HU00007242650,93111411.639
2022-01-13HU00007242650,94173811.772
2022-01-12HU00007242650,95090511.886
2022-01-11HU00007242650,94935011.867
2022-01-10HU00007242650,94624311.828
2022-01-07HU00007242650,95163311.895
2022-01-06HU00007242650,95302611.913
2022-01-05HU00007242650,95971211.996
2022-01-04HU00007242650,96392212.049
2022-01-03HU00007242650,96601012.075
2021-12-31HU00007242650,96560212.070
2021-12-30HU00007242650,96545112.068
2021-12-29HU00007242650,96516312.065
2021-12-28HU00007242650,96477512.060
2021-12-27HU00007242650,96475712.060