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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: 2023-12-23

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VIG Fejlett Piaci Államkötvény Befektetési Alap
Évesített hozam: 11,04%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007024772,4329243.750.030.000
2024-12-18HU00007024772,4039133.593.870.000
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2024-12-09HU00007024772,4437803.589.500.000
2024-12-06HU00007024772,4587433.568.360.000

2024-12-05HU00007024772,4571363.555.620.000
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2024-11-29HU00007024772,4500013.441.650.000
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2024-09-13HU00007024772,3119593.527.990.000
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2024-08-30HU00007024772,2721173.393.010.000
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2024-07-19HU00007024772,2451103.084.010.000
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2024-07-16HU00007024772,2534123.079.880.000
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2024-07-11HU00007024772,2629433.082.960.000
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2024-07-09HU00007024772,2620973.079.960.000
2024-07-08HU00007024772,2527103.064.230.000
2024-07-05HU00007024772,2460303.052.760.000
2024-07-04HU00007024772,2438403.047.660.000
2024-07-03HU00007024772,2536633.058.650.000
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2024-07-01HU00007024772,2337453.035.140.000
2024-06-28HU00007024772,2572633.067.280.000
2024-06-27HU00007024772,2726893.074.530.000
2024-06-26HU00007024772,2699393.070.780.000
2024-06-25HU00007024772,2679883.054.450.000
2024-06-24HU00007024772,2717613.061.820.000
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2024-06-13HU00007024772,2597532.990.630.000
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2024-06-03HU00007024772,2188282.921.810.000
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2024-05-09HU00007024772,2123333.014.950.000
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