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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: 2023-11-25

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VIG Fejlett Piaci Államkötvény Befektetési Alap
Évesített hozam: 14,47%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007024772,4055033.306.260.000
2024-11-20HU00007024772,3926723.289.140.000
2024-11-19HU00007024772,3804413.264.950.000
2024-11-18HU00007024772,3882073.294.890.000
2024-11-15HU00007024772,3693433.274.180.000
2024-11-14HU00007024772,3850353.272.360.000
2024-11-13HU00007024772,3744513.248.330.000
2024-11-12HU00007024772,3817503.239.480.000
2024-11-11HU00007024772,3772203.266.540.000
2024-11-08HU00007024772,3531673.246.000.000

2024-11-07HU00007024772,3539633.231.930.000
2024-11-06HU00007024772,3647863.353.490.000
2024-11-05HU00007024772,3531183.508.510.000
2024-11-04HU00007024772,3465123.508.760.000
2024-10-31HU00007024772,3530733.512.630.000
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2024-10-28HU00007024772,3478573.485.100.000
2024-10-25HU00007024772,3478923.652.790.000
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2024-10-16HU00007024772,3440923.596.120.000
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2024-10-14HU00007024772,3268043.592.310.000
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2024-10-09HU00007024772,3206523.562.030.000
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2024-09-30HU00007024772,3078403.542.540.000
2024-09-27HU00007024772,3122233.545.740.000
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2024-09-06HU00007024772,2955053.473.440.000
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2024-09-04HU00007024772,2938763.471.270.000
2024-09-03HU00007024772,2817353.442.740.000
2024-09-02HU00007024772,2720113.421.880.000
2024-08-30HU00007024772,2721173.393.010.000
2024-08-29HU00007024772,2765303.362.800.000
2024-08-28HU00007024772,2754073.359.790.000
2024-08-27HU00007024772,2750153.355.260.000
2024-08-26HU00007024772,2812603.364.470.000
2024-08-23HU00007024772,2816073.365.990.000
2024-08-22HU00007024772,2746713.353.940.000
2024-08-21HU00007024772,2779453.365.530.000
2024-08-16HU00007024772,2933253.368.690.000
2024-08-15HU00007024772,2821433.351.380.000
2024-08-14HU00007024772,2878843.352.060.000
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2024-08-09HU00007024772,2918313.367.660.000
2024-08-08HU00007024772,2905273.358.190.000
2024-08-07HU00007024772,3015893.373.900.000
2024-08-06HU00007024772,3012113.373.220.000
2024-08-05HU00007024772,3110883.357.060.000
2024-08-02HU00007024772,3203983.371.550.000
2024-08-01HU00007024772,3048043.331.830.000
2024-07-31HU00007024772,2921423.304.150.000
2024-07-30HU00007024772,2749113.278.600.000
2024-07-29HU00007024772,2578553.210.870.000
2024-07-26HU00007024772,2541263.196.750.000
2024-07-25HU00007024772,2591863.179.010.000
2024-07-24HU00007024772,2493573.165.710.000
2024-07-23HU00007024772,2410853.154.070.000
2024-07-22HU00007024772,2377613.147.170.000
2024-07-19HU00007024772,2451103.084.010.000
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2024-07-01HU00007024772,2337453.035.140.000
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2024-06-24HU00007024772,2717613.061.820.000
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2024-06-19HU00007024772,2711913.056.590.000
2024-06-18HU00007024772,2745343.031.240.000
2024-06-17HU00007024772,2701233.020.030.000
2024-06-14HU00007024772,2857113.025.760.000
2024-06-13HU00007024772,2597532.990.630.000
2024-06-12HU00007024772,2573542.985.350.000
2024-06-11HU00007024772,2449132.968.900.000
2024-06-10HU00007024772,2300582.940.750.000
2024-06-07HU00007024772,2084982.906.550.000
2024-06-06HU00007024772,2335212.944.400.000
2024-06-05HU00007024772,2340652.944.480.000
2024-06-04HU00007024772,2268052.935.270.000
2024-06-03HU00007024772,2188282.921.810.000
2024-05-31HU00007024772,2036222.901.810.000
2024-05-30HU00007024772,1974472.897.500.000
2024-05-29HU00007024772,1736622.866.080.000
2024-05-28HU00007024772,1794242.873.970.000
2024-05-27HU00007024772,1879452.885.200.000
2024-05-24HU00007024772,1923442.891.090.000
2024-05-23HU00007024772,1989382.908.000.000
2024-05-22HU00007024772,1978052.901.690.000
2024-05-21HU00007024772,1976982.905.890.000
2024-05-17HU00007024772,2068912.905.990.000
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2024-05-15HU00007024772,2083912.910.360.000
2024-05-14HU00007024772,1990372.892.720.000
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2024-05-10HU00007024772,2013592.904.110.000
2024-05-09HU00007024772,2123333.014.950.000
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2024-05-07HU00007024772,2168413.029.140.000
2024-05-06HU00007024772,2134853.019.480.000
2024-04-30HU00007024772,2046422.998.100.000
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2024-04-26HU00007024772,2092373.009.520.000
2024-04-26HU00007024772,2038903.002.220.000
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2024-04-25HU00007024772,2041082.993.100.000
2024-04-24HU00007024772,2104433.002.190.000
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2024-04-23HU00007024772,2233163.014.270.000
2024-04-23HU00007024772,2287513.021.660.000
2024-04-22HU00007024772,2269263.017.790.000
2024-04-22HU00007024772,2323793.025.210.000
2024-04-19HU00007024772,2327183.019.870.000
2024-04-19HU00007024772,2272353.012.430.000
2024-04-18HU00007024772,2216623.006.010.000
2024-04-18HU00007024772,2162072.998.610.000
2024-04-17HU00007024772,2219533.006.760.000
2024-04-17HU00007024772,2274363.014.200.000
2024-04-16HU00007024772,2296043.004.650.000
2024-04-16HU00007024772,2240802.997.180.000
2024-04-15HU00007024772,2252632.997.100.000
2024-04-15HU00007024772,2197722.989.690.000
2024-04-12HU00007024772,2243062.991.850.000
2024-04-12HU00007024772,2297352.999.180.000
2024-04-11HU00007024772,2028212.955.510.000
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2024-04-10HU00007024772,1970112.938.390.000
2024-04-10HU00007024772,2023362.945.540.000
2024-04-09HU00007024772,2052782.944.710.000
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2024-04-02HU00007024772,2467832.863.970.000
2024-03-28HU00007024772,2618552.877.670.000
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2024-03-26HU00007024772,2522372.855.420.000
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2023-11-27HU00007024772,1051051.740.810.000