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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: 2023-05-24

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VIG Fejlett Piaci Rövid Kötvény Befektetési Alap U sorozat
Évesített hozam: 3,96%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007320451,026835303.823
2024-05-17HU00007320451,026074303.598
2024-05-16HU00007320451,027220303.937
2024-05-15HU00007320451,027578304.043
2024-05-14HU00007320451,025191303.337
2024-05-13HU00007320451,025674300.379
2024-05-10HU00007320451,025133300.220
2024-05-09HU00007320451,025577300.350
2024-05-08HU00007320451,025733295.574
2024-05-07HU00007320451,026297296.969

2024-05-06HU00007320451,026030296.892
2024-05-03HU00007320451,025632284.052
2024-05-02HU00007320451,024152278.462
2024-04-30HU00007320451,023173276.860
2024-04-29HU00007320451,024650277.260
2024-04-26HU00007320451,023701277.003
2024-04-25HU00007320451,022958276.802
2024-04-24HU00007320451,023609276.978
2024-04-23HU00007320451,024666274.956
2024-04-22HU00007320451,024818274.997
2024-04-19HU00007320451,023819274.729
2024-04-18HU00007320451,023983274.773
2024-04-17HU00007320451,024367274.876
2024-04-16HU00007320451,024504274.912
2024-04-15HU00007320451,025314276.565
2024-04-12HU00007320451,026230276.812
2024-04-11HU00007320451,024043277.018
2024-04-10HU00007320451,024452277.129
2024-04-09HU00007320451,025915277.375
2024-04-08HU00007320451,024964277.117
2024-04-05HU00007320451,025718277.321
2024-04-04HU00007320451,026290277.476
2024-04-03HU00007320451,025630274.537
2024-04-02HU00007320451,026060274.652
2024-03-28HU00007320451,025903274.610
2024-03-27HU00007320451,026878274.871
2024-03-26HU00007320451,025862266.346
2024-03-25HU00007320451,025294266.198
2024-03-22HU00007320451,026264266.450
2024-03-21HU00007320451,025834273.842
2024-03-20HU00007320451,024503260.343
2024-03-19HU00007320451,024668260.385
2024-03-18HU00007320451,024106273.570
2024-03-14HU00007320451,024549273.689
2024-03-13HU00007320451,025679273.991
2024-03-12HU00007320451,025970274.068
2024-03-11HU00007320451,026594274.235
2024-03-08HU00007320451,027401273.345
2024-03-07HU00007320451,025599272.866
2024-03-06HU00007320451,024644269.132
2024-03-05HU00007320451,024406269.069
2024-03-04HU00007320451,022901270.038
2024-03-01HU00007320451,022871351.010
2024-02-29HU00007320451,022911333.286
2024-02-28HU00007320451,022259329.440
2024-02-27HU00007320451,022093323.267
2024-02-26HU00007320451,022054323.254
2024-02-23HU00007320451,023429323.689
2024-02-22HU00007320451,021965317.821
2024-02-21HU00007320451,022570318.009
2024-02-20HU00007320451,024264312.026
2024-02-19HU00007320451,023230326.401
2024-02-16HU00007320451,022852326.281
2024-02-15HU00007320451,023967326.636
2024-02-14HU00007320451,024045326.661
2024-02-13HU00007320451,022959326.315
2024-02-12HU00007320451,024485326.802
2024-02-09HU00007320451,023433326.466
2024-02-08HU00007320451,024819323.958
2024-02-07HU00007320451,025717324.241
2024-02-06HU00007320451,026267324.415
2024-02-05HU00007320451,025405319.147
2024-02-02HU00007320451,026516338.483
2024-02-01HU00007320451,029170337.354
2024-01-31HU00007320451,029921337.600
2024-01-30HU00007320451,028053336.988
2024-01-29HU00007320451,029663337.515
2024-01-26HU00007320451,027970336.960
2024-01-25HU00007320451,027928336.947
2024-01-24HU00007320451,025859336.268
2024-01-23HU00007320451,025623336.191
2024-01-22HU00007320451,026027332.891
2024-01-19HU00007320451,025140332.604
2024-01-18HU00007320451,025674329.264
2024-01-17HU00007320451,025182329.106
2024-01-16HU00007320451,027203329.755
2024-01-15HU00007320451,027340329.799
2024-01-12HU00007320451,028298330.106
2024-01-11HU00007320451,026282314.489
2024-01-10HU00007320451,025686314.306
2024-01-09HU00007320451,026162313.585
2024-01-08HU00007320451,026940299.812
2024-01-05HU00007320451,026454299.670
2024-01-04HU00007320451,027126287.572
2024-01-03HU00007320451,028923288.075
2024-01-02HU00007320451,028718276.433
2023-12-29HU00007320451,029338274.299
2023-12-28HU00007320451,029934274.458
2023-12-27HU00007320451,029328274.296
2023-12-22HU00007320451,028625254.648
2023-12-21HU00007320451,027532249.384
2023-12-20HU00007320451,027214249.307
2023-12-19HU00007320451,026136249.045
2023-12-18HU00007320451,025088237.435
2023-12-15HU00007320451,025531237.538
2023-12-14HU00007320451,024430237.283
2023-12-13HU00007320451,021016236.492
2023-12-12HU00007320451,020028197.237
2023-12-11HU00007320451,019915197.215
2023-12-08HU00007320451,019775193.189
2023-12-07HU00007320451,021602183.507
2023-12-06HU00007320451,021218147.797
2023-12-05HU00007320451,021158147.788
2023-12-04HU00007320451,020516142.699
2023-12-01HU00007320451,020702131.267
2023-11-30HU00007320451,018123122.265
2023-11-29HU00007320451,017954122.245
2023-11-28HU00007320451,016396122.058
2023-11-27HU00007320451,015227121.918
2023-11-24HU00007320451,011149129.660
2023-11-23HU00007320451,01140149.619
2023-11-22HU00007320451,01214743.141
2023-11-21HU00007320451,01252143.157
2023-11-20HU00007320451,01193143.132
2023-11-17HU00007320451,01153943.115
2023-11-16HU00007320451,01178839.692
2023-11-15HU00007320451,01042839.639
2023-11-14HU00007320451,01042637.594
2023-11-13HU00007320451,00867037.529
2023-11-10HU00007320451,00841737.519
2023-11-09HU00007320451,00925327.543
2023-11-08HU00007320451,00828927.516
2023-11-07HU00007320451,00829719.636
2023-11-06HU00007320451,00782219.626
2023-11-03HU00007320451,00855119.641
2023-11-02HU00007320451,00777819.626
2023-10-31HU00007320451,00688119.608
2023-10-30HU00007320451,00710519.612
2023-10-27HU00007320451,00609719.593
2023-10-26HU00007320451,00528219.577
2023-10-25HU00007320451,00399119.552
2023-10-24HU00007320451,00567219.585
2023-10-20HU00007320451,00492219.570
2023-10-19HU00007320451,00364119.545
2023-10-18HU00007320451,00332019.539
2023-10-17HU00007320451,00225411.359
2023-10-16HU00007320451,00367810.037
2023-10-13HU00007320451,00346510.035
2023-10-12HU00007320451,00344610.035
2023-10-11HU00007320451,00439110.044
2023-10-10HU00007320451,00450510.045
2023-10-09HU00007320451,00424210.042
2023-10-06HU00007320451,00261710.026
2023-10-05HU00007320451,00282210.028
2023-10-04HU00007320451,00184210.018