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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: 2023-11-11

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VIG Fejlett Piaci Államkötvény Befektetési Alap
Évesített hozam: 14,26%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007024772,3772203.266.540.000
2024-11-08HU00007024772,3531673.246.000.000
2024-11-07HU00007024772,3539633.231.930.000
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2024-10-31HU00007024772,3530733.512.630.000
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2024-10-29HU00007024772,3465213.473.240.000
2024-10-28HU00007024772,3478573.485.100.000

2024-10-25HU00007024772,3478923.652.790.000
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2024-08-16HU00007024772,2933253.368.690.000
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2024-08-13HU00007024772,2916213.350.530.000
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2024-08-09HU00007024772,2918313.367.660.000
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2024-08-05HU00007024772,3110883.357.060.000
2024-08-02HU00007024772,3203983.371.550.000
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2024-07-31HU00007024772,2921423.304.150.000
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2024-07-23HU00007024772,2410853.154.070.000
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2024-07-19HU00007024772,2451103.084.010.000
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2024-06-03HU00007024772,2188282.921.810.000
2024-05-31HU00007024772,2036222.901.810.000
2024-05-30HU00007024772,1974472.897.500.000
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2024-05-27HU00007024772,1879452.885.200.000
2024-05-24HU00007024772,1923442.891.090.000
2024-05-23HU00007024772,1989382.908.000.000
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2024-05-17HU00007024772,2068912.905.990.000
2024-05-16HU00007024772,2021152.903.660.000
2024-05-15HU00007024772,2083912.910.360.000
2024-05-14HU00007024772,1990372.892.720.000
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2024-05-09HU00007024772,2123333.014.950.000
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2024-04-30HU00007024772,2046422.998.100.000
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2024-04-26HU00007024772,2092373.009.520.000
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2024-04-18HU00007024772,2162072.998.610.000
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2024-04-12HU00007024772,2297352.999.180.000
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2024-04-08HU00007024772,2111542.952.360.000
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2024-03-18HU00007024772,2264052.693.840.000
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