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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: 2023-07-23

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VIG Cseh Rövid Kötvény Befektetési Alap A sorozat
Évesített hozam: 4,53%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007317811,04672912.452.400
2024-07-17HU00007317811,04686212.400.800
2024-07-16HU00007317811,04690612.393.000
2024-07-15HU00007317811,04682512.338.600
2024-07-12HU00007317811,04653512.321.400
2024-07-11HU00007317811,04619912.298.700
2024-07-10HU00007317811,04540712.282.100
2024-07-09HU00007317811,04405912.265.800
2024-07-08HU00007317811,04338212.255.700
2024-07-05HU00007317811,04292412.169.200

2024-07-04HU00007317811,04288912.168.800
2024-07-03HU00007317811,04275812.101.500
2024-07-02HU00007317811,04224112.019.400
2024-07-01HU00007317811,04190611.998.400
2024-06-28HU00007317811,04227011.855.300
2024-06-27HU00007317811,04190611.504.000
2024-06-26HU00007317811,04073511.486.200
2024-06-25HU00007317811,04204010.995.600
2024-06-24HU00007317811,04168110.384.800
2024-06-21HU00007317811,04148310.378.000
2024-06-20HU00007317811,04141210.370.600
2024-06-19HU00007317811,04179110.373.800
2024-06-18HU00007317811,04162510.131.000
2024-06-17HU00007317811,04066310.100.600
2024-06-14HU00007317811,04040810.074.200
2024-06-13HU00007317811,04026510.017.300
2024-06-12HU00007317811,04028210.013.200
2024-06-11HU00007317811,03960510.005.100
2024-06-10HU00007317811,0392389.999.480
2024-06-07HU00007317811,0393279.999.360
2024-06-06HU00007317811,03977510.003.300
2024-06-05HU00007317811,0393339.997.860
2024-06-04HU00007317811,0393019.908.820
2024-06-03HU00007317811,0394969.710.380
2024-05-31HU00007317811,0387559.680.440
2024-05-30HU00007317811,0386149.678.060
2024-05-29HU00007317811,0381269.672.370
2024-05-28HU00007317811,0382519.671.140
2024-05-27HU00007317811,0387269.666.140
2024-05-24HU00007317811,0385619.658.110
2024-05-23HU00007317811,0388889.606.610
2024-05-22HU00007317811,0393369.599.150
2024-05-21HU00007317811,0393439.592.200
2024-05-17HU00007317811,0389949.530.200
2024-05-16HU00007317811,0390809.510.000
2024-05-15HU00007317811,0394549.009.070
2024-05-14HU00007317811,0389728.789.430
2024-05-13HU00007317811,0382968.769.330
2024-05-10HU00007317811,0390008.666.300
2024-05-09HU00007317811,0391808.664.820
2024-05-08HU00007317811,0396258.671.070
2024-05-07HU00007317811,0396018.670.870
2024-05-06HU00007317811,0377168.594.720
2024-05-03HU00007317811,0377178.448.500
2024-05-02HU00007317811,0361748.426.990
2024-04-30HU00007317811,0364128.419.710
2024-04-29HU00007317811,0364968.412.910
2024-04-26HU00007317811,0363398.407.210
2024-04-25HU00007317811,0357038.399.570
2024-04-24HU00007317811,0363898.275.630
2024-04-23HU00007317811,0374668.134.260
2024-04-22HU00007317811,0376468.078.790
2024-04-19HU00007317811,0367778.071.780
2024-04-18HU00007317811,0369268.026.580
2024-04-17HU00007317811,0359898.016.930
2024-04-16HU00007317811,0347257.758.930
2024-04-15HU00007317811,0356837.748.130
2024-04-12HU00007317811,0368717.751.380
2024-04-11HU00007317811,0370017.729.330
2024-04-10HU00007317811,0376387.731.430
2024-04-09HU00007317811,0389087.740.890
2024-04-08HU00007317811,0381217.682.090
2024-04-05HU00007317811,0383117.681.290
2024-04-04HU00007317811,0390587.634.240
2024-04-03HU00007317811,0376707.440.720
2024-04-02HU00007317811,0384557.359.480
2024-03-28HU00007317811,0385877.163.520
2024-03-27HU00007317811,0386417.160.900
2024-03-26HU00007317811,0384246.521.460
2024-03-25HU00007317811,0385536.414.510
2024-03-22HU00007317811,0384046.413.590
2024-03-21HU00007317811,0387286.338.470
2024-03-20HU00007317811,0384196.285.090
2024-03-19HU00007317811,0383676.208.190
2024-03-18HU00007317811,0385926.204.080
2024-03-14HU00007317811,0389546.197.880
2024-03-13HU00007317811,0393806.189.040
2024-03-12HU00007317811,0396416.190.590
2024-03-11HU00007317811,0400725.054.510
2024-03-08HU00007317811,0397464.607.520
2024-03-07HU00007317811,0396864.510.780
2024-03-06HU00007317811,0396054.509.430
2024-03-05HU00007317811,0392354.506.030
2024-03-04HU00007317811,0387804.480.060
2024-03-01HU00007317811,0387414.256.090
2024-02-29HU00007317811,0385714.173.280
2024-02-28HU00007317811,0382514.172.000
2024-02-27HU00007317811,0387174.172.870
2024-02-26HU00007317811,0387554.123.610
2024-02-23HU00007317811,0389234.124.270
2024-02-22HU00007317811,0392564.112.820
2024-02-21HU00007317811,0390974.102.770
2024-02-20HU00007317811,0393354.102.960
2024-02-19HU00007317811,0389804.100.960
2024-02-16HU00007317811,0385363.769.690
2024-02-15HU00007317811,0390033.771.280
2024-02-14HU00007317811,0371003.564.320
2024-02-13HU00007317811,0372593.561.920
2024-02-12HU00007317811,0368613.511.790
2024-02-09HU00007317811,0367453.511.300
2024-02-08HU00007317811,0366273.510.900
2024-02-07HU00007317811,0353683.464.320
2024-02-06HU00007317811,0353093.464.120
2024-02-05HU00007317811,0348253.459.360
2024-02-02HU00007317811,0349332.869.860
2024-02-01HU00007317811,0350002.519.390
2024-01-31HU00007317811,0343022.453.230
2024-01-30HU00007317811,0323522.384.470
2024-01-29HU00007317811,0319961.892.920
2024-01-26HU00007317811,0321141.716.370
2024-01-25HU00007317811,0318331.715.900
2024-01-24HU00007317811,0316191.715.550
2024-01-23HU00007317811,0313111.715.040
2024-01-22HU00007317811,0317961.654.780
2024-01-19HU00007317811,0306701.652.880
2024-01-18HU00007317811,0308551.653.180
2024-01-17HU00007317811,0306091.648.210
2024-01-16HU00007317811,0303061.647.470
2024-01-15HU00007317811,0304811.583.290
2024-01-12HU00007317811,0305451.583.390
2024-01-11HU00007317811,0300531.532.040
2024-01-10HU00007317811,0282311.529.230
2024-01-09HU00007317811,0280741.503.300
2024-01-08HU00007317811,0273251.501.910
2024-01-05HU00007317811,0266241.500.880
2024-01-04HU00007317811,0269841.501.410
2024-01-03HU00007317811,0273441.501.940
2024-01-02HU00007317811,0273931.491.760
2023-12-29HU00007317811,0279861.492.520
2023-12-28HU00007317811,0282481.492.900
2023-12-27HU00007317811,0275161.490.840
2023-12-22HU00007317811,0265791.489.480
2023-12-21HU00007317811,0268401.489.860
2023-12-20HU00007317811,0260141.488.410
2023-12-19HU00007317811,0261311.192.870
2023-12-18HU00007317811,0257931.192.430
2023-12-15HU00007317811,0254741.188.060
2023-12-14HU00007317811,0240941.186.460
2023-12-13HU00007317811,0232311.185.260
2023-12-12HU00007317811,0233081.185.350
2023-12-11HU00007317811,022679984.447
2023-12-08HU00007317811,022521984.295
2023-12-07HU00007317811,022367641.015
2023-12-06HU00007317811,022342462.729
2023-12-05HU00007317811,021483462.341
2023-12-04HU00007317811,020886462.070
2023-12-01HU00007317811,020916462.084
2023-11-30HU00007317811,020478163.507
2023-11-29HU00007317811,020212163.464
2023-11-28HU00007317811,019423163.238
2023-11-27HU00007317811,019322162.223
2023-11-24HU00007317811,018942162.163
2023-11-23HU00007317811,018795162.139
2023-11-22HU00007317811,019424162.239
2023-11-21HU00007317811,020074162.343
2023-11-20HU00007317811,020098152.540
2023-11-17HU00007317811,019610152.467
2023-11-16HU00007317811,019559152.460
2023-11-15HU00007317811,018820152.349
2023-11-14HU00007317811,018217151.860
2023-11-13HU00007317811,017719151.786
2023-11-10HU00007317811,017969151.723
2023-11-09HU00007317811,018527151.806
2023-11-08HU00007317811,018930151.866
2023-11-07HU00007317811,018546151.809
2023-11-06HU00007317811,018268151.768
2023-11-03HU00007317811,019460151.945
2023-11-02HU00007317811,019047101.905
2023-10-31HU00007317811,017591101.759
2023-10-30HU00007317811,017034101.703
2023-10-27HU00007317811,016995101.700
2023-10-26HU00007317811,015694101.569
2023-10-25HU00007317811,015444101.544
2023-10-24HU00007317811,015131101.513
2023-10-20HU00007317811,013528101.353
2023-10-19HU00007317811,014835101.484
2023-10-18HU00007317811,014824101.482
2023-10-17HU00007317811,015708101.571
2023-10-16HU00007317811,014807101.481
2023-10-13HU00007317811,014672101.467
2023-10-12HU00007317811,014387101.439
2023-10-11HU00007317811,014490101.449
2023-10-10HU00007317811,013109101.311
2023-10-09HU00007317811,010480101.048
2023-10-06HU00007317811,008893100.889
2023-10-05HU00007317811,009297100.930
2023-10-04HU00007317811,007539100.754
2023-10-03HU00007317811,007621100.762
2023-10-02HU00007317811,007784100.778
2023-09-29HU00007317811,007200100.720
2023-09-28HU00007317811,007035100.704
2023-09-27HU00007317811,006981100.698
2023-09-26HU00007317811,007409100.741
2023-09-25HU00007317811,007850100.785
2023-09-22HU00007317811,008074100.807
2023-09-21HU00007317811,007860100.786
2023-09-20HU00007317811,008306100.831
2023-09-19HU00007317811,008600100.860
2023-09-18HU00007317811,008287100.829
2023-09-15HU00007317811,008200100.820
2023-09-14HU00007317811,008371100.837
2023-09-13HU00007317811,007645100.764
2023-09-12HU00007317811,007813100.781
2023-09-11HU00007317811,007643100.764
2023-09-08HU00007317811,006873100.687
2023-09-07HU00007317811,006683100.668
2023-09-06HU00007317811,005677100.568
2023-09-05HU00007317811,006091100.609
2023-09-04HU00007317811,006498100.650
2023-09-01HU00007317811,006537100.654
2023-08-31HU00007317811,006329100.633
2023-08-30HU00007317811,006009100.601
2023-08-29HU00007317811,005695100.570
2023-08-28HU00007317811,004910100.491
2023-08-25HU00007317811,004498100.450
2023-08-24HU00007317811,004584100.458
2023-08-23HU00007317811,004038100.404
2023-08-22HU00007317811,003255100.326
2023-08-21HU00007317811,002968100.297
2023-08-18HU00007317811,003052100.305
2023-08-17HU00007317811,002947100.295
2023-08-16HU00007317811,003364100.336
2023-08-15HU00007317811,003013100.301
2023-08-14HU00007317811,003364100.336
2023-08-11HU00007317811,003511100.351
2023-08-10HU00007317811,003656100.366
2023-08-09HU00007317811,003323100.332
2023-08-08HU00007317811,003307100.331
2023-08-07HU00007317811,002424100.242
2023-08-04HU00007317811,002460100.246
2023-08-03HU00007317811,001765100.176
2023-08-02HU00007317811,001838100.184
2023-08-01HU00007317811,001493100.149
2023-07-31HU00007317811,001759100.176
2023-07-28HU00007317811,001639100.164
2023-07-27HU00007317811,002211100.221
2023-07-26HU00007317811,001234100.123
2023-07-25HU00007317811,001409100.141
2023-07-24HU00007317811,001922100.192