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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: 2024-02-16

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VIG Cseh Rövid Kötvény Befektetési Alap I sorozat
Évesített hozam: 3,00%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007317991,06370024.677.800
2024-10-28HU00007317991,06382124.680.600
2024-10-25HU00007317991,06182824.634.400
2024-10-24HU00007317991,06177524.633.200
2024-10-22HU00007317991,06129524.622.000
2024-10-21HU00007317991,06098124.614.800
2024-10-18HU00007317991,06137924.624.000
2024-10-17HU00007317991,06132024.622.600
2024-10-16HU00007317991,06162224.629.600
2024-10-15HU00007317991,06133524.623.000

2024-10-14HU00007317991,06092024.613.300
2024-10-11HU00007317991,06105224.616.400
2024-10-10HU00007317991,06100124.615.200
2024-10-09HU00007317991,06072224.608.800
2024-10-08HU00007317991,06075824.609.600
2024-10-07HU00007317991,06052024.604.100
2024-10-04HU00007317991,06093724.613.700
2024-10-03HU00007317991,06123424.620.600
2024-10-02HU00007317991,06123824.620.700
2024-10-01HU00007317991,06124024.620.800
2024-09-30HU00007317991,06117024.619.100
2024-09-27HU00007317991,06102624.615.800
2024-09-26HU00007317991,06069124.608.000
2024-09-25HU00007317991,06037724.600.700
2024-09-24HU00007317991,06023124.597.400
2024-09-23HU00007317991,06007824.593.800
2024-09-20HU00007317991,05957924.582.200
2024-09-19HU00007317991,05986024.588.800
2024-09-18HU00007317991,05964324.583.700
2024-09-17HU00007317991,05968324.584.600
2024-09-16HU00007317991,06155724.628.100
2024-09-13HU00007317991,06105424.616.500
2024-09-12HU00007317991,06088024.612.400
2024-09-11HU00007317991,06104324.616.200
2024-09-10HU00007317991,06080124.610.600
2024-09-09HU00007317991,06076824.609.800
2024-09-06HU00007317991,06059824.605.900
2024-09-05HU00007317991,06035224.600.200
2024-09-04HU00007317991,05987224.589.000
2024-09-03HU00007317991,05924624.574.500
2024-09-02HU00007317991,05878124.563.700
2024-08-30HU00007317991,05869724.561.800
2024-08-29HU00007317991,05847224.556.600
2024-08-28HU00007317991,05888824.566.200
2024-08-27HU00007317991,05869924.561.800
2024-08-26HU00007317991,05895724.567.800
2024-08-23HU00007317991,05855924.558.600
2024-08-22HU00007317991,05876224.563.300
2024-08-21HU00007317991,05864624.560.600
2024-08-16HU00007317991,05759724.536.200
2024-08-15HU00007317991,05738324.531.300
2024-08-14HU00007317991,05709324.524.600
2024-08-13HU00007317991,05642824.509.100
2024-08-12HU00007317991,05604724.500.300
2024-08-09HU00007317991,05651024.511.000
2024-08-08HU00007317991,05610324.501.600
2024-08-07HU00007317991,05573724.493.100
2024-08-06HU00007317991,05628824.505.900
2024-08-05HU00007317991,05679824.517.700
2024-08-02HU00007317991,05591424.497.200
2024-08-01HU00007317991,05460924.466.900
2024-07-31HU00007317991,05431724.460.200
2024-07-30HU00007317991,05418024.457.000
2024-07-29HU00007317991,05367824.445.300
2024-07-26HU00007317991,05295824.428.600
2024-07-25HU00007317991,05269924.422.600
2024-07-24HU00007317991,05303224.430.300
2024-07-23HU00007317991,05316124.433.300
2024-07-22HU00007317991,05290824.427.500
2024-07-19HU00007317991,05201824.406.800
2024-07-18HU00007317991,05220524.411.200
2024-07-17HU00007317991,05232424.413.900
2024-07-16HU00007317991,05235424.414.600
2024-07-15HU00007317991,05225924.412.400
2024-07-12HU00007317991,05192424.404.600
2024-07-11HU00007317991,05157224.396.500
2024-07-10HU00007317991,05076124.377.700
2024-07-09HU00007317991,04939124.345.900
2024-07-08HU00007317991,04869624.329.700
2024-07-05HU00007317991,04819324.318.100
2024-07-04HU00007317991,04814424.316.900
2024-07-03HU00007317991,04799824.313.600
2024-07-02HU00007317991,04746424.301.200
2024-07-01HU00007317991,04711324.293.000
2024-06-28HU00007317991,04743624.300.500
2024-06-27HU00007317991,04705624.291.700
2024-06-26HU00007317991,04586524.264.100
2024-06-25HU00007317991,04716324.294.200
2024-06-24HU00007317991,04678824.285.500
2024-06-21HU00007317991,04654624.279.900
2024-06-20HU00007317991,04646024.277.900
2024-06-19HU00007317991,04682724.286.400
2024-06-18HU00007317991,04664624.282.200
2024-06-17HU00007317991,04566524.259.400
2024-06-14HU00007317991,04536624.252.500
2024-06-13HU00007317991,04520824.248.800
2024-06-12HU00007317991,04521024.248.900
2024-06-11HU00007317991,04451524.232.700
2024-06-10HU00007317991,04413224.223.900
2024-06-07HU00007317991,04417924.225.000
2024-06-06HU00007317991,04461524.235.100
2024-06-05HU00007317991,04415724.224.400
2024-06-04HU00007317991,04411024.223.400
2024-06-03HU00007317991,04429124.227.600
2024-05-31HU00007317991,04350324.209.300
2024-05-30HU00007317991,04334724.205.600
2024-05-29HU00007317991,04284224.193.900
2024-05-28HU00007317991,04295424.196.500
2024-05-27HU00007317991,04341724.207.300
2024-05-24HU00007317991,04320824.202.400
2024-05-23HU00007317991,04352224.209.700
2024-05-22HU00007317991,04395824.219.800
2024-05-21HU00007317991,04395124.219.700
2024-05-17HU00007317991,04354324.210.200
2024-05-16HU00007317991,04361524.211.900
2024-05-15HU00007317991,04397624.220.200
2024-05-14HU00007317991,04347824.208.700
2024-05-13HU00007317991,04278524.192.600
2024-05-10HU00007317991,04345024.208.000
2024-05-09HU00007317991,04361724.211.900
2024-05-08HU00007317991,04405024.222.000
2024-05-07HU00007317991,04401124.221.100
2024-05-06HU00007317991,04210424.176.800
2024-05-03HU00007317991,04206224.175.800
2024-05-02HU00007317991,04049924.139.600
2024-04-30HU00007317991,04071024.144.500
2024-04-29HU00007317991,04078024.146.100
2024-04-26HU00007317991,04057924.141.400
2024-04-25HU00007317991,03992724.126.300
2024-04-24HU00007317991,04060224.142.000
2024-04-23HU00007317991,04166924.166.700
2024-04-22HU00007317991,04183524.170.600
2024-04-19HU00007317991,04091924.149.300
2024-04-18HU00007317991,04105524.152.500
2024-04-17HU00007317991,04010024.130.300
2024-04-16HU00007317991,03881724.100.600
2024-04-15HU00007317991,03976424.122.500
2024-04-12HU00007317991,04091424.149.200
2024-04-11HU00007317991,04103124.151.900
2024-04-10HU00007317991,04165624.166.400
2024-04-09HU00007317991,04291724.195.700
2024-04-08HU00007317991,04211324.177.000
2024-04-05HU00007317991,04226124.180.500
2024-04-04HU00007317991,04299724.197.500
2024-04-03HU00007317991,04159024.164.900
2024-04-02HU00007317991,04236424.182.800
2024-03-28HU00007317991,04242524.184.300
2024-03-27HU00007317991,04246524.185.200
2024-03-26HU00007317991,04223324.179.800
2024-03-25HU00007317991,04234924.182.500
2024-03-22HU00007317991,04215724.178.000
2024-03-21HU00007317991,04246824.185.300
2024-03-20HU00007317991,04214424.177.700
2024-03-19HU00007317991,04207824.176.200
2024-03-18HU00007317991,04229024.181.100
2024-03-14HU00007317991,04259624.188.200
2024-03-13HU00007317991,04301024.197.800
2024-03-12HU00007317991,04325824.203.600
2024-03-11HU00007317991,04367624.213.300
2024-03-08HU00007317991,04330624.204.700
2024-03-07HU00007317991,04323224.203.000
2024-03-06HU00007317991,04313624.200.800
2024-03-05HU00007317991,04275024.191.800
2024-03-04HU00007317991,04227924.180.900
2024-03-01HU00007317991,04219724.179.000
2024-02-29HU00007317991,04201224.174.700
2024-02-28HU00007317991,04167724.166.900
2024-02-27HU00007317991,04213024.177.400
2024-02-26HU00007317991,04215424.178.000
2024-02-23HU00007317991,04228024.180.900
2024-02-22HU00007317991,04260024.188.300
2024-02-21HU00007317991,04242624.184.300
2024-02-20HU00007317991,04265024.189.500
2024-02-19HU00007317991,04228024.180.900
2024-02-16HU00007317991,04179224.169.600