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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: 2024-04-16

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VIG Cseh Rövid Kötvény Befektetési Alap A sorozat
Évesített hozam: 3,95%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007317811,05667418.365.900
2024-10-28HU00007317811,05680918.362.800
2024-10-25HU00007317811,05487318.329.200
2024-10-24HU00007317811,05483418.323.500
2024-10-22HU00007317811,05438618.322.400
2024-10-21HU00007317811,05408818.302.900
2024-10-18HU00007317811,05452718.307.100
2024-10-17HU00007317811,05448318.278.300
2024-10-16HU00007317811,05479718.277.700
2024-10-15HU00007317811,05452718.211.400

2024-10-14HU00007317811,05412918.056.400
2024-10-11HU00007317811,05430417.977.500
2024-10-10HU00007317811,05426717.960.300
2024-10-09HU00007317811,05400417.950.700
2024-10-08HU00007317811,05405417.950.100
2024-10-07HU00007317811,05383217.909.100
2024-10-04HU00007317811,05429017.849.900
2024-10-03HU00007317811,05460017.808.800
2024-10-02HU00007317811,05461917.809.100
2024-10-01HU00007317811,05463517.656.600
2024-09-30HU00007317811,05458017.639.500
2024-09-27HU00007317811,05448017.595.400
2024-09-26HU00007317811,05416217.586.100
2024-09-25HU00007317811,05386417.552.000
2024-09-24HU00007317811,05373417.291.000
2024-09-23HU00007317811,05359617.244.400
2024-09-20HU00007317811,05314317.231.000
2024-09-19HU00007317811,05343716.739.000
2024-09-18HU00007317811,05323616.712.300
2024-09-17HU00007317811,05329016.517.900
2024-09-16HU00007317811,05516716.315.300
2024-09-13HU00007317811,05471016.298.900
2024-09-12HU00007317811,05455115.304.300
2024-09-11HU00007317811,05472715.285.300
2024-09-10HU00007317811,05450115.274.900
2024-09-09HU00007317811,05448215.218.200
2024-09-06HU00007317811,05435715.216.400
2024-09-05HU00007317811,05412715.211.600
2024-09-04HU00007317811,05366415.200.300
2024-09-03HU00007317811,05305615.145.900
2024-09-02HU00007317811,05260815.133.600
2024-08-30HU00007317811,05256715.132.800
2024-08-29HU00007317811,05235815.129.600
2024-08-28HU00007317811,05278615.132.000
2024-08-27HU00007317811,05261215.120.400
2024-08-26HU00007317811,05288314.805.200
2024-08-23HU00007317811,05253014.799.000
2024-08-22HU00007317811,05274614.744.500
2024-08-21HU00007317811,05264614.411.600
2024-08-16HU00007317811,05167514.066.000
2024-08-15HU00007317811,05147613.662.600
2024-08-14HU00007317811,05120213.664.900
2024-08-13HU00007317811,05055513.555.200
2024-08-12HU00007317811,05019113.401.000
2024-08-09HU00007317811,05069513.386.600
2024-08-08HU00007317811,05030513.269.900
2024-08-07HU00007317811,04995612.999.300
2024-08-06HU00007317811,05051812.786.600
2024-08-05HU00007317811,05103912.770.600
2024-08-02HU00007317811,05020312.714.000
2024-08-01HU00007317811,04891912.694.300
2024-07-31HU00007317811,04864312.688.700
2024-07-30HU00007317811,04852212.686.400
2024-07-29HU00007317811,04803712.674.000
2024-07-26HU00007317811,04736312.657.500
2024-07-25HU00007317811,04712012.647.600
2024-07-24HU00007317811,04746512.649.500
2024-07-23HU00007317811,04760812.601.400
2024-07-22HU00007317811,04737112.580.000
2024-07-19HU00007317811,04652912.499.900
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