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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: 2023-11-22

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VIG Fejlett Piaci Államkötvény Befektetési Alap
Évesített hozam: 12,75%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007024772,3804413.264.950.000
2024-11-18HU00007024772,3882073.294.890.000
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2024-11-07HU00007024772,3539633.231.930.000
2024-11-06HU00007024772,3647863.353.490.000

2024-11-05HU00007024772,3531183.508.510.000
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2024-08-23HU00007024772,2816073.365.990.000
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2024-07-31HU00007024772,2921423.304.150.000
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2024-06-04HU00007024772,2268052.935.270.000
2024-06-03HU00007024772,2188282.921.810.000
2024-05-31HU00007024772,2036222.901.810.000
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2024-05-27HU00007024772,1879452.885.200.000
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2024-05-23HU00007024772,1989382.908.000.000
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2024-04-19HU00007024772,2272353.012.430.000
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