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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: 2023-05-23

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VIG Fejlett Piaci Rövid Kötvény Befektetési Alap E sorozat
Évesített hozam: 1,18%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007319631,0081063.317.020
2024-05-16HU00007319631,0091983.318.750
2024-05-15HU00007319631,0096873.320.350
2024-05-14HU00007319631,0074903.311.360
2024-05-13HU00007319631,0080133.313.080
2024-05-10HU00007319631,0075933.311.700
2024-05-09HU00007319631,0081403.313.500
2024-05-08HU00007319631,0083163.318.800
2024-05-07HU00007319631,0089023.339.660
2024-05-06HU00007319631,0086643.322.880

2024-05-03HU00007319631,0084403.322.140
2024-05-02HU00007319631,0071063.312.660
2024-04-30HU00007319631,0062203.301.240
2024-04-29HU00007319631,0077323.306.200
2024-04-26HU00007319631,0068853.303.480
2024-04-25HU00007319631,0062013.301.230
2024-04-24HU00007319631,0069473.303.680
2024-04-23HU00007319631,0080523.305.820
2024-04-22HU00007319631,0082453.306.460
2024-04-19HU00007319631,0073803.303.620
2024-04-18HU00007319631,0075533.306.360
2024-04-17HU00007319631,0080193.307.890
2024-04-16HU00007319631,0081653.308.370
2024-04-15HU00007319631,0089773.313.520
2024-04-12HU00007319631,0100003.357.200
2024-04-11HU00007319631,0077413.349.690
2024-04-10HU00007319631,0080603.350.760
2024-04-09HU00007319631,0095623.355.750
2024-04-08HU00007319631,0086653.352.770
2024-04-05HU00007319631,0094903.355.510
2024-04-04HU00007319631,0099993.357.200
2024-04-03HU00007319631,0095283.353.920
2024-04-02HU00007319631,0099783.325.400
2024-03-28HU00007319631,0099863.325.430
2024-03-27HU00007319631,0107843.338.660
2024-03-26HU00007319631,0098053.335.420
2024-03-25HU00007319631,0093543.333.930
2024-03-22HU00007319631,0103934.198.120
2024-03-21HU00007319631,0094704.212.500
2024-03-20HU00007319631,0082964.231.600
2024-03-19HU00007319631,0084784.216.480
2024-03-18HU00007319631,0078464.213.830
2024-03-14HU00007319631,0084094.385.280
2024-03-13HU00007319631,0095274.394.730
2024-03-12HU00007319631,0099044.396.380
2024-03-11HU00007319631,0105164.399.040
2024-03-08HU00007319631,0114134.402.940
2024-03-07HU00007319631,0097144.366.190
2024-03-06HU00007319631,0088884.362.620
2024-03-05HU00007319631,0087114.367.210
2024-03-04HU00007319631,0073384.361.880
2024-03-01HU00007319631,0073084.508.400
2024-02-29HU00007319631,0073134.487.800
2024-02-28HU00007319631,0068654.482.810
2024-02-27HU00007319631,0066754.478.880
2024-02-26HU00007319631,0067464.482.920
2024-02-23HU00007319631,0082104.489.440
2024-02-22HU00007319631,0068644.452.920
2024-02-21HU00007319631,0077424.465.370
2024-02-20HU00007319631,0094244.466.310
2024-02-19HU00007319631,0084044.563.720
2024-02-16HU00007319631,0081444.568.070
2024-02-15HU00007319631,0092884.552.860
2024-02-14HU00007319631,0094844.607.890
2024-02-13HU00007319631,0083454.602.690
2024-02-12HU00007319631,0099294.602.910
2024-02-09HU00007319631,0090774.626.950
2024-02-08HU00007319631,0104444.632.670
2024-02-07HU00007319631,0113274.636.720
2024-02-06HU00007319631,0119584.630.850
2024-02-05HU00007319631,0112804.628.650
2024-02-02HU00007319631,0124414.633.960
2024-02-01HU00007319631,0151104.665.910
2024-01-31HU00007319631,0158294.669.220
2024-01-30HU00007319631,0140804.661.180
2024-01-29HU00007319631,0156754.645.770
2024-01-26HU00007319631,0140924.229.160
2024-01-25HU00007319631,0141074.229.230
2024-01-24HU00007319631,0121334.220.940
2024-01-23HU00007319631,0119264.220.080
2024-01-22HU00007319631,0124024.241.630
2024-01-19HU00007319631,0116484.238.470
2024-01-18HU00007319631,0121704.238.070
2024-01-17HU00007319631,0117824.243.780
2024-01-16HU00007319631,0137754.252.140
2024-01-15HU00007319631,0139514.200.670
2024-01-12HU00007319631,0148894.205.350
2024-01-11HU00007319631,0129054.122.270
2024-01-10HU00007319631,0124184.090.310
2024-01-09HU00007319631,0129724.092.540
2024-01-08HU00007319631,0137684.093.760
2024-01-05HU00007319631,0134824.092.600
2024-01-04HU00007319631,0142074.095.530
2024-01-03HU00007319631,0160144.102.830
2024-01-02HU00007319631,0158064.101.990
2023-12-29HU00007319631,0165814.105.120
2023-12-28HU00007319631,0171274.045.670
2023-12-27HU00007319631,0170293.985.280
2023-12-22HU00007319631,0166953.972.180
2023-12-21HU00007319631,0156803.963.220
2023-12-20HU00007319631,0153693.588.620
2023-12-19HU00007319631,0143842.521.180
2023-12-18HU00007319631,0133962.511.910
2023-12-15HU00007319631,0139712.513.340
2023-12-14HU00007319631,0129592.405.660
2023-12-13HU00007319631,0115382.352.010
2023-12-12HU00007319631,0105502.188.420
2023-12-11HU00007319631,0106112.188.550
2023-12-08HU00007319631,0106042.188.540
2023-12-07HU00007319631,0123692.134.970
2023-12-06HU00007319631,0120792.097.050
2023-12-05HU00007319631,0119212.083.920
2023-12-04HU00007319631,0107082.073.010
2023-12-01HU00007319631,0108102.071.370
2023-11-30HU00007319631,0082472.030.490
2023-11-29HU00007319631,0081102.025.230
2023-11-28HU00007319631,0065981.998.970
2023-11-27HU00007319631,0055391.787.050
2023-11-24HU00007319631,0041231.788.400
2023-11-23HU00007319631,0043991.731.260
2023-11-22HU00007319631,0049561.729.710
2023-11-21HU00007319631,0054231.722.820
2023-11-20HU00007319631,0048281.721.800
2023-11-17HU00007319631,0052071.692.970
2023-11-16HU00007319631,0054711.701.520
2023-11-15HU00007319631,0041701.675.410
2023-11-14HU00007319631,0042631.662.600
2023-11-13HU00007319631,0025431.625.090
2023-11-10HU00007319631,0026381.516.980
2023-11-09HU00007319631,0034591.508.010
2023-11-08HU00007319631,0033731.407.880
2023-11-07HU00007319631,0034361.407.970
2023-11-06HU00007319631,0029151.407.240
2023-11-03HU00007319631,0038261.403.200
2023-11-02HU00007319631,0031811.402.300
2023-10-31HU00007319631,0021221.400.820
2023-10-30HU00007319631,0022011.372.840
2023-10-27HU00007319631,0012381.371.520
2023-10-26HU00007319631,0005081.370.520
2023-10-25HU00007319630,9992831.363.890
2023-10-24HU00007319631,0011011.366.370
2023-10-20HU00007319631,0004301.310.490
2023-10-19HU00007319630,9991601.258.250
2023-10-18HU00007319630,9989341.057.150
2023-10-17HU00007319630,9994181.047.520
2023-10-16HU00007319631,0007791.043.160
2023-10-13HU00007319631,0006491.043.030
2023-10-12HU00007319631,0006641.041.690
2023-10-11HU00007319631,001617784.092
2023-10-10HU00007319631,001823778.939
2023-10-09HU00007319631,001633776.626
2023-10-06HU00007319631,000173775.494
2023-10-05HU00007319631,000425775.690
2023-10-04HU00007319630,999508774.978
2023-10-03HU00007319630,999235769.799
2023-10-02HU00007319630,999339765.399
2023-09-29HU00007319630,999853765.792
2023-09-28HU00007319630,997871758.392
2023-09-27HU00007319630,999090759.318
2023-09-26HU00007319630,999404753.556
2023-09-25HU00007319630,999745743.810
2023-09-22HU00007319630,999477743.611
2023-09-21HU00007319630,999408743.560
2023-09-20HU00007319630,999552743.667
2023-09-19HU00007319630,998935743.208
2023-09-18HU00007319630,999129743.352
2023-09-15HU00007319630,999683743.764
2023-09-14HU00007319631,000726744.540
2023-09-13HU00007319630,999860743.896
2023-09-12HU00007319630,999613743.712
2023-09-11HU00007319630,999874743.906
2023-09-08HU00007319630,999949743.962