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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: 2024-03-24

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VIG Fejlett Piaci Rövid Kötvény Befektetési Alap U sorozat
Évesített hozam: 5,35%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007320451,055223456.125
2024-10-09HU00007320451,054664417.361
2024-10-08HU00007320451,055286417.607
2024-10-07HU00007320451,054744417.393
2024-10-04HU00007320451,055919417.858
2024-10-03HU00007320451,057973418.671
2024-10-02HU00007320451,058884419.031
2024-10-01HU00007320451,059268419.183
2024-09-30HU00007320451,058026418.692
2024-09-27HU00007320451,057957417.664

2024-09-26HU00007320451,057105437.328
2024-09-25HU00007320451,057108437.329
2024-09-24HU00007320451,057637409.335
2024-09-23HU00007320451,056440408.872
2024-09-20HU00007320451,054845411.867
2024-09-19HU00007320451,054898411.888
2024-09-18HU00007320451,053872409.671
2024-09-17HU00007320451,054766410.018
2024-09-16HU00007320451,055439400.274
2024-09-13HU00007320451,054236394.559
2024-09-12HU00007320451,052961389.096
2024-09-11HU00007320451,054006370.458
2024-09-10HU00007320451,053092370.137
2024-09-09HU00007320451,052263369.845
2024-09-06HU00007320451,051920369.725
2024-09-05HU00007320451,050528369.235
2024-09-04HU00007320451,049664368.932
2024-09-03HU00007320451,047885368.306
2024-09-02HU00007320451,047186368.061
2024-08-30HU00007320451,047492368.168
2024-08-29HU00007320451,048186368.412
2024-08-28HU00007320451,047723365.251
2024-08-27HU00007320451,047313365.108
2024-08-26HU00007320451,047817365.284
2024-08-23HU00007320451,048060365.368
2024-08-22HU00007320451,047065365.022
2024-08-21HU00007320451,047964365.335
2024-08-16HU00007320451,044871364.257
2024-08-15HU00007320451,044602364.163
2024-08-14HU00007320451,046708362.179
2024-08-13HU00007320451,046534362.119
2024-08-12HU00007320451,045014361.593
2024-08-09HU00007320451,044812361.523
2024-08-08HU00007320451,044414361.385
2024-08-07HU00007320451,044067361.265
2024-08-06HU00007320451,044481361.408
2024-08-05HU00007320451,044997361.587
2024-08-02HU00007320451,044418361.386
2024-08-01HU00007320451,042126354.180
2024-07-31HU00007320451,040747353.711
2024-07-30HU00007320451,039768353.379
2024-07-29HU00007320451,038855353.068
2024-07-26HU00007320451,037819348.721
2024-07-25HU00007320451,037377348.572
2024-07-24HU00007320451,036529348.619
2024-07-23HU00007320451,035848339.397
2024-07-22HU00007320451,034826339.062
2024-07-19HU00007320451,035460339.270
2024-07-18HU00007320451,035999339.446
2024-07-17HU00007320451,035674339.340
2024-07-16HU00007320451,035813339.385
2024-07-15HU00007320451,034968339.108
2024-07-12HU00007320451,033908338.761
2024-07-11HU00007320451,034274338.881
2024-07-10HU00007320451,031923338.111
2024-07-09HU00007320451,030781337.736
2024-07-08HU00007320451,031547337.987
2024-07-05HU00007320451,030777337.735
2024-07-04HU00007320451,029260337.238
2024-07-03HU00007320451,029540333.893
2024-07-02HU00007320451,029225333.791
2024-07-01HU00007320451,028455333.541
2024-06-28HU00007320451,029040333.731
2024-06-27HU00007320451,029379327.189
2024-06-26HU00007320451,029361327.183
2024-06-25HU00007320451,029965327.375
2024-06-24HU00007320451,029656327.277
2024-06-21HU00007320451,029340316.424
2024-06-20HU00007320451,028775316.251
2024-06-19HU00007320451,028751316.243
2024-06-18HU00007320451,029056316.337
2024-06-17HU00007320451,028314316.109
2024-06-14HU00007320451,028583316.192
2024-06-13HU00007320451,027951315.997
2024-06-12HU00007320451,027458315.846
2024-06-11HU00007320451,025520315.250
2024-06-10HU00007320451,024828315.037
2024-06-07HU00007320451,025575306.690
2024-06-06HU00007320451,027046307.130
2024-06-05HU00007320451,027888307.382
2024-06-04HU00007320451,027397307.235
2024-06-03HU00007320451,026722307.033
2024-05-31HU00007320451,025100306.548
2024-05-30HU00007320451,025521306.674
2024-05-29HU00007320451,024739306.440
2024-05-28HU00007320451,025657306.715
2024-05-27HU00007320451,025973306.809
2024-05-24HU00007320451,024568306.389
2024-05-23HU00007320451,024654306.415
2024-05-22HU00007320451,026165303.625
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